0001172661-23-003641.txt : 20231107 0001172661-23-003641.hdr.sgml : 20231107 20231107124643 ACCESSION NUMBER: 0001172661-23-003641 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CORDA Investment Management, LLC. CENTRAL INDEX KEY: 0001545812 IRS NUMBER: 461666044 STATE OF INCORPORATION: TX FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14985 FILM NUMBER: 231382674 BUSINESS ADDRESS: STREET 1: 8955 KATY FREEWAY STREET 2: SUITE 200 CITY: HOUSTON STATE: TX ZIP: 77024 BUSINESS PHONE: 713-439-0655 MAIL ADDRESS: STREET 1: 8955 KATY FREEWAY STREET 2: SUITE 200 CITY: HOUSTON STATE: TX ZIP: 77024 FORMER COMPANY: FORMER CONFORMED NAME: Barnes Bonner Castles DATE OF NAME CHANGE: 20120327 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001545812 XXXXXXXX 09-30-2023 09-30-2023 false CORDA Investment Management, LLC.

8955 Katy Freeway Suite 200 Houston TX 77024

13F HOLDINGS REPORT 028-14985 000108046 801-57097 N Keith Roberts 713-439-0665 /s/ Keith Roberts Houston TX 11-07-2023 0 58 1103257217 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1199584 12386 SH SOLE 0 0 12386 ALPHABET INC CAP STK CL A 02079K305 29447601 225031 SH SOLE 0 0 225031 ALPHABET INC CAP STK CL C 02079K107 1612130 12227 SH SOLE 0 0 12227 AMAZON COM INC COM 023135106 26893974 211564 SH SOLE 0 0 211564 APPLE INC COM 037833100 40109056 234268 SH SOLE 0 0 234268 BANK NEW YORK MELLON CORP COM 064058100 35251994 826541 SH SOLE 0 0 826541 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16368467 46727 SH SOLE 0 0 46727 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2125908 4 SH SOLE 0 0 4 BORGWARNER INC COM 099724106 10901502 270040 SH SOLE 0 0 270040 CAMDEN PPTY TR SH BEN INT 133131102 18555136 196185 SH SOLE 0 0 196185 CISCO SYS INC COM 17275R102 1391543 25884 SH SOLE 0 0 25884 CME GROUP INC COM 12572Q105 48178742 240629 SH SOLE 0 0 240629 CNA FINL CORP COM 126117100 24727977 628411 SH SOLE 0 0 628411 COCA COLA CO COM 191216100 27476407 490825 SH SOLE 0 0 490825 CORNING INC COM 219350105 16977564 557189 SH SOLE 0 0 557189 COUSINS PPTYS INC COM NEW 222795502 20148582 989130 SH SOLE 0 0 989130 DEERE & CO COM 244199105 44304239 117400 SH SOLE 0 0 117400 DIAGEO PLC SPON ADR NEW 25243Q205 33815860 226678 SH SOLE 0 0 226678 DISNEY WALT CO COM 254687106 19779540 244041 SH SOLE 0 0 244041 EXXON MOBIL CORP COM 30231G102 6504837 55323 SH SOLE 0 0 55323 FORD MTR CO DEL COM 345370860 14303503 1151651 SH SOLE 0 0 1151651 HERSHEY CO COM 427866108 10504404 52501 SH SOLE 0 0 52501 HIGHWOODS PPTYS INC COM 431284108 17574292 852707 SH SOLE 0 0 852707 INTEL CORP COM 458140100 22765881 640390 SH SOLE 0 0 640390 JOHNSON & JOHNSON COM 478160104 24373883 156494 SH SOLE 0 0 156494 KENVUE INC COM 49177J102 20512202 1021524 SH SOLE 0 0 1021524 KRAFT HEINZ CO COM 500754106 27410507 814819 SH SOLE 0 0 814819 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 10311076 759284 SH SOLE 0 0 759284 MATADOR RES CO COM 576485205 2083360 35026 SH SOLE 0 0 35026 MCDONALDS CORP COM 580135101 18255762 69298 SH SOLE 0 0 69298 MEDTRONIC PLC SHS G5960L103 16641039 212366 SH SOLE 0 0 212366 MERCK & CO INC COM 58933Y105 35496401 344793 SH SOLE 0 0 344793 MICROSOFT CORP COM 594918104 6962286 22050 SH SOLE 0 0 22050 MONDELEZ INTL INC CL A 609207105 36279817 522764 SH SOLE 0 0 522764 NIKE INC CL B 654106103 9178959 95994 SH SOLE 0 0 95994 NOVARTIS AG SPONSORED ADR 66987V109 10577804 103846 SH SOLE 0 0 103846 NUTRIEN LTD COM 67077M108 26949254 436354 SH SOLE 0 0 436354 NVIDIA CORPORATION COM 67066G104 1245811 2864 SH SOLE 0 0 2864 PEPSICO INC COM 713448108 43198732 254950 SH SOLE 0 0 254950 PFIZER INC COM 717081103 25407954 765992 SH SOLE 0 0 765992 PROCTER AND GAMBLE CO COM 742718109 38794457 265971 SH SOLE 0 0 265971 QUALCOMM INC COM 747525103 1026956 9247 SH SOLE 0 0 9247 SANOFI SPONSORED ADR 80105N105 8423239 157033 SH SOLE 0 0 157033 SCHWAB CHARLES CORP COM 808513105 36227740 659886 SH SOLE 0 0 659886 SHERWIN WILLIAMS CO COM 824348106 1660631 6511 SH SOLE 0 0 6511 SIMON PPTY GROUP INC NEW COM 828806109 26014274 240806 SH SOLE 0 0 240806 SPDR S&P 500 ETF TR TR UNIT 78462F103 1416148 3313 SH SOLE 0 0 3313 SPDR SER TR PRTFLO S&P500 VL 78464A508 2327394 56408 SH SOLE 0 0 56408 STARBUCKS CORP COM 855244109 20819593 228110 SH SOLE 0 0 228110 UNILEVER PLC SPON ADR NEW 904767704 42198551 854222 SH SOLE 0 0 854222 US BANCORP DEL COM NEW 902973304 32091236 970697 SH SOLE 0 0 970697 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9870515 25135 SH SOLE 0 0 25135 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1578602 30434 SH SOLE 0 0 30434 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2970210 19116 SH SOLE 0 0 19116 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3421719 33118 SH SOLE 0 0 33118 VERIZON COMMUNICATIONS INC COM 92343V104 25803479 796158 SH SOLE 0 0 796158 VISA INC COM CL A 92826C839 1348630 5863 SH SOLE 0 0 5863 WELLTOWER INC COM 95040Q104 41460273 506107 SH SOLE 0 0 506107