Barnes Bonner Castles
Latest statistics and disclosures from CORDA Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BK, CME, SCHW, GOOGL, and represent 21.29% of CORDA Investment Management's stock portfolio.
- Added to shares of these 10 stocks: DEO (+$14M), AVGO, AMD, ASML, HSY, RSP, AMAT, CNA, MRK, STZ.
- Started 3 new stock positions in AMD, DEO, RSP.
- Reduced shares in these 10 stocks: KVUE (-$26M), BK (-$11M), GLW (-$9.4M), DIS (-$6.4M), SCHW, XOM, CME, WELL, KHC, VZ.
- Sold out of its position in KVUE.
- CORDA Investment Management was a net seller of stock by $-29M.
- CORDA Investment Management has $1.4B in assets under management (AUM), dropping by 4.58%.
- Central Index Key (CIK): 0001545812
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Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 80 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $73M | 288k | 254.63 |
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| Bank of New York Mellon Corporation (BK) | 4.3 | $61M | -14% | 563k | 108.96 |
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| Cme (CME) | 4.2 | $59M | 219k | 270.19 |
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| Charles Schwab Corporation (SCHW) | 3.9 | $56M | -2% | 584k | 95.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $53M | 219k | 243.10 |
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| Welltower Inc Com reit (WELL) | 3.6 | $51M | 287k | 178.14 |
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| Unilever Spon Adr New (UL) | 3.3 | $48M | 801k | 59.28 |
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| Amazon (AMZN) | 3.3 | $47M | 212k | 219.57 |
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| Us Bancorp Del Com New (USB) | 3.2 | $46M | 943k | 48.33 |
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| Deere & Company (DE) | 3.1 | $44M | 96k | 457.26 |
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| Pepsi (PEP) | 3.0 | $42M | 300k | 140.44 |
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| Johnson & Johnson (JNJ) | 2.8 | $40M | 215k | 185.42 |
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| Simon Property (SPG) | 2.8 | $39M | 209k | 187.67 |
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| Merck & Co (MRK) | 2.6 | $37M | 440k | 83.93 |
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| Corning Incorporated (GLW) | 2.6 | $37M | -20% | 450k | 82.03 |
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| Mondelez Intl Cl A (MDLZ) | 2.5 | $36M | 578k | 62.47 |
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| Verizon Communications (VZ) | 2.5 | $35M | 793k | 43.95 |
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| Procter & Gamble Company (PG) | 2.4 | $34M | 223k | 153.65 |
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| Highwoods Properties (HIW) | 2.3 | $33M | 1.0M | 31.82 |
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| CNA Financial Corporation (CNA) | 2.3 | $33M | +2% | 702k | 46.46 |
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| Nutrien (NTR) | 2.2 | $32M | 541k | 58.71 |
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| Pfizer (PFE) | 2.1 | $30M | 1.2M | 25.48 |
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| Cousins Pptys Com New (CUZ) | 2.0 | $29M | 999k | 28.94 |
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| Coca-Cola Company (KO) | 2.0 | $29M | 430k | 66.32 |
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| McDonald's Corporation (MCD) | 1.9 | $27M | 87k | 303.89 |
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| Medtronic SHS (MDT) | 1.8 | $25M | 261k | 95.24 |
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| Applied Materials (AMAT) | 1.6 | $23M | +4% | 113k | 204.74 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 1.6 | $23M | +2% | 214k | 106.78 |
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| Hershey Company (HSY) | 1.5 | $21M | +6% | 114k | 187.05 |
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| Honeywell International (HON) | 1.5 | $21M | 99k | 210.50 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $21M | +12% | 21k | 968.09 |
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| Kraft Heinz (KHC) | 1.4 | $19M | -4% | 744k | 26.04 |
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| Constellation Brands Cl A (STZ) | 1.3 | $18M | +3% | 133k | 134.67 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $17M | 27k | 612.37 |
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| Walt Disney Company (DIS) | 1.1 | $16M | -28% | 140k | 114.50 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.1 | $16M | -3% | 667k | 23.30 |
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| NVIDIA Corporation (NVDA) | 1.0 | $15M | 79k | 186.58 |
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| Diageo Spon Adr New (DEO) | 1.0 | $14M | NEW | 150k | 95.43 |
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| Microsoft Corporation (MSFT) | 0.9 | $13M | +3% | 26k | 517.95 |
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| Nike CL B (NKE) | 0.8 | $12M | 173k | 69.73 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $11M | 23k | 502.74 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $5.0M | -17% | 45k | 112.75 |
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| Broadcom (AVGO) | 0.4 | $5.0M | +206% | 15k | 329.90 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $4.6M | -4% | 33k | 140.95 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $4.3M | 20k | 215.79 |
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| Qualcomm (QCOM) | 0.3 | $4.1M | +8% | 25k | 166.36 |
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| Cisco Systems (CSCO) | 0.3 | $3.6M | -2% | 53k | 68.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $3.2M | -3% | 13k | 243.55 |
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| Chevron Corporation (CVX) | 0.2 | $3.0M | +7% | 20k | 155.29 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.0M | 4.00 | 754200.00 |
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.2 | $2.9M | +2% | 53k | 55.33 |
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| Advanced Micro Devices (AMD) | 0.2 | $2.8M | NEW | 17k | 161.79 |
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| Tesla Motors (TSLA) | 0.2 | $2.6M | 5.9k | 444.72 |
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| Meta Platforms Cl A (META) | 0.2 | $2.5M | -2% | 3.4k | 734.32 |
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| Sherwin-Williams Company (SHW) | 0.2 | $2.2M | 6.5k | 346.26 |
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| Oracle Corporation (ORCL) | 0.2 | $2.2M | +3% | 7.9k | 281.24 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.2M | +29% | 3.3k | 666.11 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $2.2M | 30k | 71.37 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $2.1M | +9% | 78k | 27.30 |
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| Abbott Laboratories (ABT) | 0.1 | $2.0M | 15k | 133.94 |
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| Visa Com Cl A (V) | 0.1 | $1.9M | 5.7k | 341.35 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.8M | -3% | 5.8k | 315.44 |
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| Galaxy Digital Cl A (GLXY) | 0.1 | $1.8M | 53k | 33.81 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.7M | +16% | 27k | 65.00 |
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| Home Depot (HD) | 0.1 | $1.7M | +3% | 4.3k | 405.17 |
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| Caterpillar (CAT) | 0.1 | $1.7M | +2% | 3.6k | 477.21 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | 10k | 167.33 |
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| Matador Resources (MTDR) | 0.1 | $1.5M | 33k | 44.93 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.4M | 14k | 103.06 |
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| Entergy Corporation (ETR) | 0.1 | $1.4M | 15k | 93.19 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $1.4M | 1.0k | 1318.02 |
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| Abbvie (ABBV) | 0.1 | $1.3M | 5.8k | 231.54 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.3M | +5% | 40k | 31.27 |
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| International Business Machines (IBM) | 0.1 | $1.2M | +8% | 4.3k | 282.15 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.2M | +4% | 28k | 42.79 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.2M | 3.7k | 328.17 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.2M | -4% | 6.4k | 186.49 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.2M | 1.6k | 763.04 |
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| Emerson Electric (EMR) | 0.1 | $1.2M | +2% | 9.0k | 131.18 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.0M | NEW | 5.4k | 189.70 |
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Past Filings by CORDA Investment Management
SEC 13F filings are viewable for CORDA Investment Management going back to 2012
- CORDA Investment Management 2025 Q3 filed Oct. 24, 2025
- CORDA Investment Management 2025 Q2 filed July 30, 2025
- CORDA Investment Management 2025 Q1 filed April 30, 2025
- 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