Fund HoldingsCORDA Investment Management, LLC.

Total Portfolio Value
$1.28B
Total Bought
$57.68M
Total Sold
$144.99M
Net Transaction
-$87.31M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
HONEYWELL INTL INC(HON)093,919+93,919019,4141.51%+19,414
BANK NEW YORK MELLON CORP761,953729,331-32,62245,63352,4104.09%+6,776
UNILEVER PLC(UL)859,000828,874-30,12647,23653,8444.20%+6,607
KENVUE INC(KVUE)1,219,3601,235,630+16,27022,16828,5802.23%+6,412
COUSINS PPTYS INC(CUZ)999,402979,702-19,70023,13628,8822.25%+5,745
HIGHWOODS PPTYS INC(HIW)876,931855,329-21,60223,03728,6622.24%+5,625
CME GROUP INC(CME)239,051235,368-3,68346,99751,9344.05%+4,936
US BANCORP DEL(USB)970,711950,489-20,22238,53743,4663.39%+4,929
MCDONALDS CORP(MCD)92,25292,985+73323,50928,3152.21%+4,805
DIAGEO PLC(DEO)227,011232,077+5,06628,62232,5702.54%+3,948
DEERE & CO(DE)107,699104,860-2,83940,24043,7613.41%+3,522
JOHNSON & JOHNSON(JNJ)197,388199,642+2,25428,85032,3542.52%+3,504
MEDTRONIC PLC(MDT)234,964241,885+6,92118,49421,7771.70%+3,283
APPLE INC(AAPL)222,522215,174-7,34846,86850,1363.91%+3,268
MONDELEZ INTL INC(MDLZ)479,423469,171-10,25231,37334,5642.70%+3,190
CORNING INC(GLW)602,777588,945-13,83223,41826,5912.07%+3,173
COCA COLA CO(KO)464,004453,598-10,40629,53432,5962.54%+3,062
HERSHEY CO(HSY)64,60276,861+12,25911,87614,7401.15%+2,865
VERIZON COMMUNICATIONS INC(VZ)807,213802,586-4,62733,28936,0442.81%+2,755
NIKE INC(NKE)106,041120,822+14,7817,99210,6810.83%+2,688
SIMON PPTY GROUP INC NEW(SPG)228,954221,353-7,60134,75537,4132.92%+2,658
WELLTOWER INC(WELL)427,245368,388-58,85744,54047,1653.68%+2,624
CAMDEN PPTY TR(CPT)211,305207,025-4,28023,05525,5742.00%+2,518
PFIZER INC(PFE)970,7911,010,854+40,06327,16329,2542.28%+2,091
CNA FINL CORP(CNA)655,407649,935-5,47230,19531,8082.48%+1,613
KRAFT HEINZ CO(KHC)801,184775,513-25,67125,81427,2282.12%+1,414
TESLA INC(TSLA)05,035+5,03501,3170.10%+1,317
LEVI STRAUSS & CO NEW(LEVI)703,904677,062-26,84213,57114,7601.15%+1,189
WALMART INC(WMT)014,382+14,38201,1610.09%+1,161
VANGUARD INDEX FDS06,607+6,60701,1530.09%+1,153
ISHARES TR01,907+1,90701,1000.09%+1,100
PROCTER AND GAMBLE CO(PG)244,916239,551-5,36540,39241,4903.24%+1,099
ENTERPRISE PRODS PARTNERS L(EPD)035,445+35,44501,0320.08%+1,032
PEPSICO INC(PEP)270,449267,533-2,91644,60545,4943.55%+889
BORGWARNER INC293,730281,590-12,1409,47010,2190.80%+749
VANGUARD INDEX FDS25,82625,603-22312,91713,5101.05%+593
HOME DEPOT INC(HD)3,1924,088+8961,0991,6570.13%+558
SHERWIN WILLIAMS CO(SHW)6,4656,46501,9292,4670.19%+538
VANGUARD SPECIALIZED FUNDS19,34719,540+1933,5323,8700.30%+338
BERKSHIRE HATHAWAY INC DEL4402,4492,7650.22%+316
NUTRIEN LTD(NTR)462,204494,745+32,54123,53123,7771.85%+247
ORACLE CORP(ORCL)7,7917,898+1071,1001,3460.10%+246
META PLATFORMS INC(META)3,0293,041+121,5271,7410.14%+214
SPDR SER TR
ST STR P500VAL
51,14450,806-3382,4932,6860.21%+193
RTX CORPORATION(RTX)10,72510,440-2851,0771,2650.10%+188
VANGUARD WHITEHALL FDS33,01932,014-1,0053,9164,1040.32%+188
EXXON MOBIL CORP64,42864,827+3997,4177,5990.59%+182
ABBOTT LABS14,73414,952+2181,5311,7050.13%+174
CATERPILLAR INC(CAT)3,3813,313-681,1261,2960.10%+170
TRANSDIGM GROUP INC(TDG)1,0391,046+71,3271,4930.12%+165
CHEVRON CORP NEW(CVX)9,55311,136+1,5831,4941,6400.13%+146
CISCO SYS INC(CSCO)27,61627,160-4561,3121,4450.11%+133
VANGUARD INTL EQUITY INDEX F28,49328,473-201,6711,7940.14%+123
VISA INC(V)5,8005,568-2321,5221,5310.12%+9
ELI LILLY & CO(LLY)1,4771,515+381,3371,3420.10%+5
ABBVIE INC(ABBV)8,6227,454-1,1681,4791,4720.11%-7
QUALCOMM INC(QCOM)9,18410,462+1,2781,8291,7790.14%-50
SPDR S&P 500 ETF TR(SPY)3,0662,583-4831,6681,4820.12%-187
ALPHABET INC(GOOG)11,87911,874-52,1791,9850.15%-194
NVIDIA CORPORATION(NVDA)32,11330,648-1,4653,9673,7220.29%-245
MICROSOFT CORP(MSFT)23,77224,113+34110,62510,3760.81%-249
MATADOR RES CO(MTDR)32,77032,771+11,9531,6200.13%-334
JPMORGAN CHASE & CO.(JPM)9,6997,241-2,4581,9621,5270.12%-435
APPLIED MATLS INC4,3690-4,3691,0310-1,031
D R HORTON INC(DHI)7,6960-7,6961,0850-1,085
DISNEY WALT CO(DIS)231,976223,330-8,64623,03321,4821.68%-1,551
AMAZON COM INC(AMZN)202,453198,828-3,62539,12437,0482.89%-2,076
FORD MTR CO(F)1,132,9021,093,388-39,51414,20711,5460.90%-2,660
ALPHABET INC(GOOG)220,368216,624-3,74440,14035,9272.80%-4,213
MERCK & CO INC(MRK)308,539299,090-9,44938,19733,9652.65%-4,232
SCHWAB CHARLES CORP(SCHW)635,057630,430-4,62746,79740,8583.19%-5,939
SANOFI(SNY)126,2080-126,2086,1240-6,124
BERKSHIRE HATHAWAY INC DEL43,85922,876-20,98317,84210,5290.82%-7,313
STARBUCKS CORP(SBUX)233,0720-233,07218,1450-18,145
INTEL CORP(INTC)633,3890-633,38919,6160-19,616
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