| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | Exit | QUALCOMM INC | $0 | – | -9,247 | -100.0% | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -12,386 | -100.0% | -0.11% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,864 | -100.0% | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -5,863 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -25,884 | -100.0% | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,313 | -100.0% | -0.13% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -30,434 | -100.0% | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -12,227 | -100.0% | -0.15% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,511 | -100.0% | -0.15% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -35,026 | -100.0% | -0.19% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -4 | -100.0% | -0.19% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -56,408 | -100.0% | -0.21% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -19,116 | -100.0% | -0.27% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -33,118 | -100.0% | -0.31% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -55,323 | -100.0% | -0.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -22,050 | -100.0% | -0.63% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -157,033 | -100.0% | -0.76% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -95,994 | -100.0% | -0.83% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -25,135 | -100.0% | -0.90% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -759,284 | -100.0% | -0.94% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -52,501 | -100.0% | -0.95% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -103,846 | -100.0% | -0.96% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -270,040 | -100.0% | -0.99% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,151,651 | -100.0% | -1.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -46,727 | -100.0% | -1.48% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -212,366 | -100.0% | -1.51% | – |
| GLW | Exit | CORNING INC | $0 | – | -557,189 | -100.0% | -1.54% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -852,707 | -100.0% | -1.59% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -69,298 | -100.0% | -1.66% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -196,185 | -100.0% | -1.68% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -244,041 | -100.0% | -1.79% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -989,130 | -100.0% | -1.83% | – |
| Exit | KENVUE INC | $0 | – | -1,021,524 | -100.0% | -1.86% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -228,110 | -100.0% | -1.89% | – |
| INTC | Exit | INTEL CORP | $0 | – | -640,390 | -100.0% | -2.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -156,494 | -100.0% | -2.21% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -628,411 | -100.0% | -2.24% | – |
| PFE | Exit | PFIZER INC | $0 | – | -765,992 | -100.0% | -2.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -796,158 | -100.0% | -2.34% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -240,806 | -100.0% | -2.36% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -211,564 | -100.0% | -2.44% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -436,354 | -100.0% | -2.44% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -814,819 | -100.0% | -2.48% | – |
| KO | Exit | COCA COLA CO | $0 | – | -490,825 | -100.0% | -2.49% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -225,031 | -100.0% | -2.67% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -970,697 | -100.0% | -2.91% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -226,678 | -100.0% | -3.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -826,541 | -100.0% | -3.20% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -344,793 | -100.0% | -3.22% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -659,886 | -100.0% | -3.28% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -522,764 | -100.0% | -3.29% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -265,971 | -100.0% | -3.52% | – |
| AAPL | Exit | APPLE INC | $0 | – | -234,268 | -100.0% | -3.64% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -506,107 | -100.0% | -3.76% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -854,222 | -100.0% | -3.82% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -254,950 | -100.0% | -3.92% | – |
| DE | Exit | DEERE & CO | $0 | – | -117,400 | -100.0% | -4.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -240,629 | -100.0% | -4.37% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO COM | 42 | Q3 2023 | 4.8% |
| PEPSICO INC COM | 42 | Q3 2023 | 4.3% |
| PROCTER GAMBLE CO COM | 42 | Q3 2023 | 4.9% |
| CME GROUP INC COM | 42 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 4.4% |
| PFIZER INC COM | 42 | Q3 2023 | 3.5% |
| SANOFI ADR | 42 | Q3 2023 | 4.4% |
| MERCK & CO INC. COM | 42 | Q3 2023 | 3.5% |
| MONDELEZ INTL INC COM | 42 | Q3 2023 | 4.1% |
| INTEL CORP COM | 42 | Q3 2023 | 5.7% |
View CORDA Investment Management, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
View CORDA Investment Management, LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.