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Disclosery

13F-HR filed by CORDA Investment Management, LLC.

CORDA Investment Management, LLC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-30, with 70 holding rows worth $1,257,299,138.

Accession
0001545812-25-000004
Filer
CIK 1545812
Filed
2025-04-30
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 70 entries on the cover page, a total value of $1,257,299,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,257,299,138 with VALUE read as dollars as filed, 13F file number 028-14985. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CME Group Inc. Class A12572Q105COM226,569$60,106,593dollars as filed
BANK OF NY MELLON CORP COM064058100Stock681,910$57,191,784dollars as filed
UNILEVER PLC904767704SPON ADR NEW816,782$48,639,359dollars as filed
Charles Schwab Corp808513105COM608,606$47,641,689dollars as filed
Deere & Company244199105COM99,075$46,500,709dollars as filed
WELLTOWER INC COM95040Q104REIT299,941$45,953,985dollars as filed
Apple Inc037833100COM189,471$42,087,249dollars as filed
PepsiCo,Inc.713448108COM273,805$41,054,318dollars as filed
Procter & Gamble Co742718109COM231,707$39,487,575dollars as filed
USBANCORPDEL902973304COM NEW931,825$39,341,662dollars as filed
Mondelez International,Inc. Class A609207105COM573,612$38,919,605dollars as filed
Amazon.com, Inc023135106COM198,375$37,742,765dollars as filed
Merck & Co.,Inc.58933Y105COM410,363$36,834,154dollars as filed
Verizon Communications Inc92343V104COM804,259$36,481,210dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT212,633$35,314,082dollars as filed
Johnson & Johnson478160104COM207,755$34,454,055dollars as filed
CNA FINL CORP126117100COM665,982$33,825,247dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM216,340$33,454,836dollars as filed
Coca-Cola Company191216100COM442,968$31,725,341dollars as filed
HIGHWOODS PPTYS INC COM431284108REIT1,019,186$30,208,678dollars as filed
KENVUE INC49177J102COM1,242,029$29,783,846dollars as filed
COUSINSPPTYSINC222795502STOK977,146$28,825,818dollars as filed
McDonalds Corporation580135101COM89,671$28,010,382dollars as filed
Pfizer Inc.717081103COM1,075,063$27,242,109dollars as filed
NUTRIEN LTD COM67077M108Stock527,627$26,207,233dollars as filed
CORNING INC219350105COM564,355$25,836,182dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT207,124$25,331,238dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock124,347$22,820,161dollars as filed
Medtronic PlcG5960L103COM251,507$22,600,441dollars as filed
KRAFT HEINZ CO COM500754106Stock741,111$22,551,997dollars as filed
Walt Disney Co254687106COM210,105$20,737,379dollars as filed
Honeywell Technologies438516106COM96,433$20,419,721dollars as filed
HERSHEY CO COM427866108Stock95,392$16,314,952dollars as filed
Vanguard S&P 500 ETF922908363COM25,718$13,216,765dollars as filed
Berkshire Hathaway Inc084670702COM22,115$11,777,917dollars as filed
LEVI STRAUSS & CO NEW CL A COM STK52736R102Stock705,039$10,991,565dollars as filed
NIKE,Inc. Class B654106103COM156,202$9,915,694dollars as filed
Microsoft Corp594918104COM24,616$9,240,606dollars as filed
EXXON MOBIL CORP30231G102COM52,298$6,219,843dollars as filed
Vanguard High Dividend Yield ETF921946406SHS35,703$4,604,259dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS20,685$4,012,640dollars as filed
Cisco Systems,Inc.17275R102COM56,184$3,467,093dollars as filed
NVIDIA Corp67066G104COM31,298$3,392,121dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A4$3,193,766dollars as filed
Qualcomm Incorporated747525103COM18,950$2,910,928dollars as filed
SPDR SER TR78464A508PRTFLO S&P500 VL52,130$2,662,279dollars as filed
Chevron Corporation166764100COM15,470$2,587,915dollars as filed
SHERWIN WILLIAMS CO824348106COM6,465$2,257,513dollars as filed
Visa Inc92826C839COM5,763$2,019,543dollars as filed
Abbott Laboratories002824100COM15,078$2,000,097dollars as filed
META PLATFORMS INC CL A30303M102COM3,372$1,943,427dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM11,787$1,841,538dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS29,935$1,815,849dollars as filed
Tesla Motors, Inc88160R101COM6,695$1,735,076dollars as filed
JPMorgan Chase & Co46625H100COM6,849$1,680,050dollars as filed
MATADOR RES CO COM576485205Stock32,771$1,674,275dollars as filed
SCHD808524797COM58,851$1,645,470dollars as filed
Home Depot, Inc437076102COM4,115$1,508,001dollars as filed
TRANSDIGM GROUP INC COM893641100Stock1,041$1,440,005dollars as filed
SPY78462F103SHS2,558$1,430,913dollars as filed
AbbVie,Inc.00287Y109COM6,632$1,389,537dollars as filed
Raytheon Technologies Corporation75513E101COM10,342$1,369,869dollars as filed
Eli Lilly and Company532457108COM1,604$1,324,761dollars as filed
Walmart Inc.931142103COM15,021$1,318,700dollars as filed
ENTERGY CORP NEW COM29364G103Stock14,933$1,276,622dollars as filed
Vanguard Value ETF922908744SHS7,305$1,261,813dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM35,720$1,219,470dollars as filed
Oracle Corporation68389X105COM8,231$1,150,780dollars as filed
VTI922908769COM4,015$1,103,613dollars as filed
Caterpillar Inc.149123101COM3,191$1,052,470dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001545812-25-000004this filing2025-04-30acceptance time not in the bulk data set