# EDGAR Filing Document

**Accession Number:** 0001545812
**File Stem:** 0001172661-23-000461
**Filing Date:** 2023-2
**Character Count:** 9506
**Document Hash:** 6212fccf5ef15b7ee63517bf129ec154
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-23-000461.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0001172661-23-000461

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CORDA Investment Management, LLC.
- **CENTRAL INDEX KEY:** 0001545812

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14985
- **FILM NUMBER:** 23590946

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** CORDA Investment Management LLC.<br>**Address:** 8955 Katy Freeway<br>Suite 200<br>Houston, TX 77024

**Form 13F File Number:** 028-14985

**CRD Number (if applicable):** 000108046

**SEC File Number (if applicable):** 801-57097

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John Schloegel<br>**Title:** Chief Compliance Officer<br>**Phone:** 713-439-0665

**Signature, Place, and Date of Signing:**

/s/ John Schloegel  Houston, TX  02-06-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 60

**Form 13F Information Table Value Total:** $1228193753

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 29294717 | 244285 | SH |  | SOLE |  | 0 | 0 | 244285 |
| ABBOTT LABS | COM | 002824100 |  | 1327910 | 12095 | SH |  | SOLE |  | 0 | 0 | 12095 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1015160 | 11441 | SH |  | SOLE |  | 0 | 0 | 11441 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19755433 | 223908 | SH |  | SOLE |  | 0 | 0 | 223908 |
| AMAZON COM INC | COM | 023135106 |  | 16796529 | 199959 | SH |  | SOLE |  | 0 | 0 | 199959 |
| APPLE INC | COM | 037833100 |  | 31157140 | 239799 | SH |  | SOLE |  | 0 | 0 | 239799 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 35033764 | 769635 | SH |  | SOLE |  | 0 | 0 | 769635 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 15153861 | 49057 | SH |  | SOLE |  | 0 | 0 | 49057 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 1874844 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| BORGWARNER INC | COM | 099724106 |  | 10468512 | 260087 | SH |  | SOLE |  | 0 | 0 | 260087 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 15764768 | 140908 | SH |  | SOLE |  | 0 | 0 | 140908 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1265217 | 7049 | SH |  | SOLE |  | 0 | 0 | 7049 |
| CME GROUP INC | COM | 12572Q105 |  | 37751454 | 224497 | SH |  | SOLE |  | 0 | 0 | 224497 |
| CNA FINL CORP | COM | 126117100 |  | 23504675 | 555929 | SH |  | SOLE |  | 0 | 0 | 555929 |
| COCA COLA CO | COM | 191216100 |  | 33328390 | 523949 | SH |  | SOLE |  | 0 | 0 | 523949 |
| CORNING INC | COM | 219350105 |  | 15464973 | 484188 | SH |  | SOLE |  | 0 | 0 | 484188 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 13776749 | 544751 | SH |  | SOLE |  | 0 | 0 | 544751 |
| DEERE  CO | COM | 244199105 |  | 54827465 | 127874 | SH |  | SOLE |  | 0 | 0 | 127874 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 39675515 | 222658 | SH |  | SOLE |  | 0 | 0 | 222658 |
| DISNEY WALT CO | COM | 254687106 |  | 20604937 | 237165 | SH |  | SOLE |  | 0 | 0 | 237165 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4206269 | 38135 | SH |  | SOLE |  | 0 | 0 | 38135 |
| FORD MTR CO DEL | COM | 345370860 |  | 11297908 | 971445 | SH |  | SOLE |  | 0 | 0 | 971445 |
| HERSHEY CO | COM | 427866108 |  | 14460126 | 62444 | SH |  | SOLE |  | 0 | 0 | 62444 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 10869022 | 388457 | SH |  | SOLE |  | 0 | 0 | 388457 |
| INTEL CORP | COM | 458140100 |  | 15047244 | 569324 | SH |  | SOLE |  | 0 | 0 | 569324 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 |  | 18558490 | 741450 | SH |  | SOLE |  | 0 | 0 | 741450 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 16617472 | 711060 | SH |  | SOLE |  | 0 | 0 | 711060 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 20361550 | 872015 | SH |  | SOLE |  | 0 | 0 | 872015 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 |  | 23300917 | 954174 | SH |  | SOLE |  | 0 | 0 | 954174 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 23595690 | 970218 | SH |  | SOLE |  | 0 | 0 | 970218 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 28483642 | 161243 | SH |  | SOLE |  | 0 | 0 | 161243 |
| KRAFT HEINZ CO | COM | 500754106 |  | 32630598 | 801538 | SH |  | SOLE |  | 0 | 0 | 801538 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 9762397 | 629020 | SH |  | SOLE |  | 0 | 0 | 629020 |
| MCDONALDS CORP | COM | 580135101 |  | 19371683 | 73508 | SH |  | SOLE |  | 0 | 0 | 73508 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12854574 | 165396 | SH |  | SOLE |  | 0 | 0 | 165396 |
| MERCK  CO INC | COM | 58933Y105 |  | 43022936 | 387769 | SH |  | SOLE |  | 0 | 0 | 387769 |
| MICROSOFT CORP | COM | 594918104 |  | 4501848 | 18772 | SH |  | SOLE |  | 0 | 0 | 18772 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 38301291 | 574663 | SH |  | SOLE |  | 0 | 0 | 574663 |
| NIKE INC | CL B | 654106103 |  | 11803683 | 100878 | SH |  | SOLE |  | 0 | 0 | 100878 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 15147467 | 166969 | SH |  | SOLE |  | 0 | 0 | 166969 |
| NUTRIEN LTD | COM | 67077M108 |  | 31084208 | 425636 | SH |  | SOLE |  | 0 | 0 | 425636 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5392160 | 193060 | SH |  | SOLE |  | 0 | 0 | 193060 |
| PEPSICO INC | COM | 713448108 |  | 48622015 | 269135 | SH |  | SOLE |  | 0 | 0 | 269135 |
| PFIZER INC | COM | 717081103 |  | 34822766 | 679601 | SH |  | SOLE |  | 0 | 0 | 679601 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 42513806 | 280508 | SH |  | SOLE |  | 0 | 0 | 280508 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1086807 | 10769 | SH |  | SOLE |  | 0 | 0 | 10769 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 8972067 | 185258 | SH |  | SOLE |  | 0 | 0 | 185258 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 35485964 | 426207 | SH |  | SOLE |  | 0 | 0 | 426207 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1539085 | 6485 | SH |  | SOLE |  | 0 | 0 | 6485 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 26810631 | 228214 | SH |  | SOLE |  | 0 | 0 | 228214 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 2434672 | 62604 | SH |  | SOLE |  | 0 | 0 | 62604 |
| STARBUCKS CORP | COM | 855244109 |  | 30129862 | 303728 | SH |  | SOLE |  | 0 | 0 | 303728 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 42011502 | 834389 | SH |  | SOLE |  | 0 | 0 | 834389 |
| US BANCORP DEL | COM NEW | 902973304 |  | 34772451 | 797350 | SH |  | SOLE |  | 0 | 0 | 797350 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 18261951 | 51978 | SH |  | SOLE |  | 0 | 0 | 51978 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1640380 | 32716 | SH |  | SOLE |  | 0 | 0 | 32716 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3223894 | 21231 | SH |  | SOLE |  | 0 | 0 | 21231 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3733570 | 34503 | SH |  | SOLE |  | 0 | 0 | 34503 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 24699040 | 626879 | SH |  | SOLE |  | 0 | 0 | 626879 |
| WELLTOWER INC | COM | 95040Q104 |  | 38920102 | 593747 | SH |  | SOLE |  | 0 | 0 | 593747 |

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