Barnes Bonner Castles
Latest statistics and disclosures from CORDA Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BK, CME, AAPL, UL, SCHW, and represent 19.86% of CORDA Investment Management's stock portfolio.
- Added to shares of these 10 stocks: ABEV (+$12M), MDLZ (+$5.7M), SCHD, MRK, HSY, NKE, ETR, EMR, NTR, QCOM.
- Started 4 new stock positions in SCHD, ETR, EMR, ABEV.
- Reduced shares in these 10 stocks: F (-$12M), BWA (-$10M), AAPL (-$5.4M), BK, DE, WELL, CME, DIS, SCHW, KHC.
- Sold out of its positions in BWA, F.
- CORDA Investment Management was a net seller of stock by $-4.9M.
- CORDA Investment Management has $1.3B in assets under management (AUM), dropping by -2.31%.
- Central Index Key (CIK): 0001545812
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Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 72 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Bank of New York Mellon Corporation (BK) | 4.3 | $54M | -3% | 707k | 76.83 |
|
| Cme (CME) | 4.3 | $54M | -2% | 230k | 232.23 |
|
| Apple (AAPL) | 3.9 | $49M | -9% | 194k | 250.42 |
|
| Unilever Spon Adr New (UL) | 3.7 | $47M | 825k | 56.70 |
|
|
| Charles Schwab Corporation (SCHW) | 3.6 | $46M | -2% | 617k | 74.01 |
|
| Welltower Inc Com reit (WELL) | 3.6 | $45M | -2% | 358k | 126.03 |
|
| Us Bancorp Del Com New (USB) | 3.6 | $45M | 940k | 47.83 |
|
|
| Amazon (AMZN) | 3.5 | $44M | 199k | 219.39 |
|
|
| Deere & Company (DE) | 3.4 | $43M | -3% | 101k | 423.70 |
|
| Pepsi (PEP) | 3.3 | $41M | 270k | 152.06 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $41M | 215k | 189.30 |
|
|
| Procter & Gamble Company (PG) | 3.1 | $39M | 235k | 167.65 |
|
|
| Simon Property (SPG) | 3.0 | $37M | -2% | 217k | 172.21 |
|
| Mondelez Intl Cl A (MDLZ) | 2.7 | $34M | +20% | 565k | 59.73 |
|
| CNA Financial Corporation (CNA) | 2.6 | $32M | 662k | 48.37 |
|
|
| Verizon Communications (VZ) | 2.5 | $32M | 794k | 39.99 |
|
|
| Merck & Co (MRK) | 2.5 | $32M | +6% | 317k | 99.48 |
|
| Cousins Pptys Com New (CUZ) | 2.4 | $30M | 973k | 30.64 |
|
|
| Diageo Spon Adr New (DEO) | 2.4 | $30M | 233k | 127.13 |
|
|
| Johnson & Johnson (JNJ) | 2.4 | $30M | +2% | 204k | 144.62 |
|
| Coca-Cola Company (KO) | 2.2 | $28M | 447k | 62.26 |
|
|
| Corning Incorporated (GLW) | 2.2 | $28M | 581k | 47.52 |
|
|
| Pfizer (PFE) | 2.2 | $27M | 1.0M | 26.53 |
|
|
| Kenvue (KVUE) | 2.1 | $27M | 1.3M | 21.35 |
|
|
| McDonald's Corporation (MCD) | 2.1 | $27M | 91k | 289.89 |
|
|
| Highwoods Properties (HIW) | 2.1 | $26M | 852k | 30.58 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 1.9 | $24M | 207k | 116.04 |
|
|
| Walt Disney Company (DIS) | 1.9 | $24M | -4% | 213k | 111.35 |
|
| Kraft Heinz (KHC) | 1.8 | $23M | -3% | 750k | 30.71 |
|
| Nutrien (NTR) | 1.8 | $23M | +3% | 512k | 44.75 |
|
| Honeywell International (HON) | 1.7 | $21M | 94k | 225.89 |
|
|
| Medtronic SHS (MDT) | 1.6 | $20M | +3% | 249k | 79.88 |
|
| Hershey Company (HSY) | 1.2 | $15M | +12% | 87k | 169.35 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $14M | 26k | 538.81 |
|
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.0 | $12M | +2% | 693k | 17.30 |
|
| Ambev Sa Sponsored Adr (ABEV) | 1.0 | $12M | NEW | 6.5M | 1.85 |
|
| Microsoft Corporation (MSFT) | 0.8 | $11M | +3% | 25k | 421.50 |
|
| Nike CL B (NKE) | 0.8 | $10M | +13% | 137k | 75.67 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $10M | 23k | 453.28 |
|
|
| Exxon Mobil Corporation (XOM) | 0.6 | $7.1M | 66k | 107.57 |
|
|
| NVIDIA Corporation (NVDA) | 0.3 | $4.3M | +3% | 32k | 134.29 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $4.1M | 32k | 127.59 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $3.8M | 20k | 195.83 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $3.3M | NEW | 120k | 27.32 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $2.7M | 4.00 | 680920.00 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $2.6M | 50k | 51.14 |
|
|
| Qualcomm (QCOM) | 0.2 | $2.4M | +46% | 15k | 153.62 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $2.3M | 12k | 190.44 |
|
|
| Cisco Systems (CSCO) | 0.2 | $2.3M | +42% | 39k | 59.20 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $2.2M | 6.5k | 339.93 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $2.2M | +32% | 38k | 57.41 |
|
| Tesla Motors (TSLA) | 0.2 | $2.1M | +5% | 5.3k | 403.84 |
|
| Meta Platforms Cl A (META) | 0.2 | $2.1M | +16% | 3.5k | 585.57 |
|
| Chevron Corporation (CVX) | 0.2 | $2.0M | +23% | 14k | 144.84 |
|
| Matador Resources (MTDR) | 0.1 | $1.8M | 33k | 56.26 |
|
|
| Visa Com Cl A (V) | 0.1 | $1.8M | +2% | 5.7k | 316.06 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | +3% | 7.5k | 239.71 |
|
| Abbott Laboratories (ABT) | 0.1 | $1.7M | 15k | 113.11 |
|
|
| Home Depot (HD) | 0.1 | $1.6M | +2% | 4.2k | 388.98 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $1.5M | 2.6k | 586.05 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.4M | +21% | 8.0k | 169.30 |
|
| Abbvie (ABBV) | 0.1 | $1.3M | 7.5k | 177.70 |
|
|
| Wal-Mart Stores (WMT) | 0.1 | $1.3M | +2% | 15k | 90.35 |
|
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 8.0k | 166.65 |
|
|
| TransDigm Group Incorporated (TDG) | 0.1 | $1.3M | 1.0k | 1267.28 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.2M | 11k | 115.72 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | +3% | 1.6k | 771.98 |
|
| Caterpillar (CAT) | 0.1 | $1.2M | 3.3k | 362.77 |
|
|
| Entergy Corporation (ETR) | 0.1 | $1.1M | NEW | 15k | 75.82 |
|
| Enterprise Products Partners (EPD) | 0.1 | $1.1M | 36k | 31.36 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.1M | -2% | 1.9k | 588.75 |
|
| Emerson Electric (EMR) | 0.1 | $1.1M | NEW | 8.7k | 123.93 |
|
Past Filings by CORDA Investment Management
SEC 13F filings are viewable for CORDA Investment Management going back to 2012
- CORDA Investment Management 2024 Q4 filed Feb. 5, 2025
- CORDA Investment Management 2024 Q3 filed Oct. 30, 2024
- CORDA Investment Management 2024 Q2 filed July 30, 2024
- CORDA Investment Management 2024 Q1 filed April 30, 2024
- CORDA Investment Management 2023 Q4 filed Feb. 12, 2024
- CORDA Investment Management 2023 Q3 filed Nov. 7, 2023
- CORDA Investment Management 2023 Q2 filed Aug. 10, 2023
- CORDA Investment Management 2023 Q1 filed May 4, 2023
- CORDA Investment Management 2022 Q4 filed Feb. 6, 2023
- CORDA Investment Management 2022 Q3 filed Nov. 9, 2022
- CORDA Investment Management 2022 Q2 filed Aug. 10, 2022
- CORDA Investment Management 2022 Q1 filed May 10, 2022
- CORDA Investment Management 2021 Q4 filed Feb. 8, 2022
- CORDA Investment Management 2021 Q3 filed Nov. 15, 2021
- CORDA Investment Management 2021 Q2 filed Aug. 11, 2021
- CORDA Investment Management 2021 Q1 filed May 12, 2021