Barnes Bonner Castles
Latest statistics and disclosures from CORDA Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GOOGL, BK, CME, SCHW, WELL, and represent 21.76% of CORDA Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VDC (+$5.2M), XOM, VHT, VNQ, ROK, SCHD, CPT, CNA, HSY, MSFT.
- Started 4 new stock positions in VHT, VDC, ROK, VNQ.
- Reduced shares in these 10 stocks: Unilever (-$48M), AAPL (-$28M), KHC (-$19M), AVGO, GOOGL, SCHW, BK, WELL, STZ, PFE.
- Sold out of its positions in KHC, Unilever.
- CORDA Investment Management was a net seller of stock by $-90M.
- CORDA Investment Management has $1.4B in assets under management (AUM), dropping by -3.29%.
- Central Index Key (CIK): 0001545812
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Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 82 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alphabet Cap Stk Cl A (GOOGL) | 4.9 | $67M | -2% | 214k | 313.00 |
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| Bank of New York Mellon Corporation (BK) | 4.7 | $64M | -2% | 551k | 116.09 |
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| Cme (CME) | 4.3 | $59M | 217k | 273.08 |
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| Charles Schwab Corporation (SCHW) | 4.1 | $57M | -2% | 570k | 99.91 |
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| Welltower Inc Com reit (WELL) | 3.8 | $52M | -2% | 280k | 185.61 |
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| Apple (AAPL) | 3.7 | $50M | -35% | 185k | 271.86 |
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| Us Bancorp Del Com New (USB) | 3.6 | $50M | 935k | 53.36 |
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| Amazon (AMZN) | 3.6 | $49M | 213k | 230.82 |
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| Merck & Co (MRK) | 3.3 | $46M | 437k | 105.26 |
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| Johnson & Johnson (JNJ) | 3.2 | $44M | 213k | 206.95 |
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| Deere & Company (DE) | 3.2 | $44M | 94k | 465.57 |
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| Pepsi (PEP) | 3.1 | $43M | 301k | 143.52 |
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| Corning Incorporated (GLW) | 2.8 | $39M | -2% | 440k | 87.56 |
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| Simon Property (SPG) | 2.8 | $38M | 206k | 185.11 |
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| CNA Financial Corporation (CNA) | 2.5 | $34M | +2% | 720k | 47.74 |
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| Nutrien (NTR) | 2.4 | $34M | 546k | 61.72 |
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| Procter & Gamble Company (PG) | 2.3 | $32M | 225k | 143.31 |
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| Verizon Communications (VZ) | 2.3 | $32M | -2% | 776k | 40.73 |
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| Mondelez Intl Cl A (MDLZ) | 2.3 | $32M | 586k | 53.83 |
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| Coca-Cola Company (KO) | 2.1 | $30M | 422k | 69.91 |
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| Applied Materials (AMAT) | 2.1 | $28M | -2% | 111k | 256.99 |
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| Pfizer (PFE) | 2.0 | $28M | -3% | 1.1M | 24.90 |
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| McDonald's Corporation (MCD) | 1.9 | $26M | 86k | 305.63 |
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| Highwoods Properties (HIW) | 1.9 | $26M | -2% | 1.0M | 25.82 |
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| Cousins Pptys Com New (CUZ) | 1.9 | $26M | 1.0M | 25.78 |
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| Medtronic SHS (MDT) | 1.8 | $25M | 264k | 96.06 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 1.8 | $25M | +4% | 224k | 110.08 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $23M | 21k | 1069.86 |
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| Hershey Company (HSY) | 1.6 | $22M | +3% | 118k | 181.98 |
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| Honeywell International (HON) | 1.5 | $20M | +3% | 102k | 195.09 |
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| Constellation Brands Cl A (STZ) | 1.2 | $17M | -6% | 124k | 137.96 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.2 | $17M | 27k | 627.14 |
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| Walt Disney Company (DIS) | 1.1 | $16M | 138k | 113.77 |
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| NVIDIA Corporation (NVDA) | 1.1 | $15M | 78k | 186.50 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.0 | $14M | 674k | 20.74 |
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| Microsoft Corporation (MSFT) | 1.0 | $13M | +6% | 27k | 483.62 |
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| Diageo Spon Adr New (DEO) | 0.9 | $13M | 148k | 86.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $11M | 23k | 502.65 |
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| Nike CL B (NKE) | 0.8 | $11M | 175k | 63.71 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $9.9M | +85% | 83k | 120.34 |
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| Vanguard World Consum Stp Etf (VDC) | 0.4 | $5.2M | NEW | 25k | 211.24 |
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| Qualcomm (QCOM) | 0.4 | $4.9M | +17% | 29k | 171.05 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $4.8M | +8% | 22k | 219.78 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $4.7M | 33k | 143.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.3M | +2% | 14k | 313.79 |
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| Cisco Systems (CSCO) | 0.3 | $4.1M | 53k | 77.03 |
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| Advanced Micro Devices (AMD) | 0.3 | $3.5M | -5% | 16k | 214.16 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $3.3M | +55% | 121k | 27.43 |
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| Chevron Corporation (CVX) | 0.2 | $3.3M | +9% | 21k | 152.41 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.2 | $3.2M | +6% | 57k | 56.81 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.0M | 4.00 | 754800.00 |
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| Tesla Motors (TSLA) | 0.2 | $2.9M | +7% | 6.4k | 449.72 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.3M | +5% | 3.4k | 681.89 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $2.3M | +5% | 32k | 73.56 |
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| Meta Platforms Cl A (META) | 0.2 | $2.3M | 3.4k | 660.13 |
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| Caterpillar (CAT) | 0.2 | $2.2M | +4% | 3.8k | 572.85 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $2.1M | +10% | 11k | 183.40 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $2.0M | NEW | 7.0k | 287.84 |
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| Abbott Laboratories (ABT) | 0.1 | $1.9M | 15k | 125.29 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.9M | 5.8k | 322.23 |
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| Broadcom (AVGO) | 0.1 | $1.8M | -65% | 5.3k | 346.07 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $1.8M | NEW | 20k | 88.49 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.7M | -18% | 5.3k | 324.03 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $1.6M | +59% | 8.6k | 191.56 |
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| Visa Com Cl A (V) | 0.1 | $1.6M | -18% | 4.6k | 350.68 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.5M | 14k | 111.41 |
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| International Business Machines (IBM) | 0.1 | $1.4M | +9% | 4.7k | 296.21 |
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| Matador Resources (MTDR) | 0.1 | $1.4M | 33k | 42.44 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.4M | +4% | 28k | 49.65 |
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| Entergy Corporation (ETR) | 0.1 | $1.4M | 15k | 92.43 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $1.4M | 1.0k | 1329.85 |
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| Oracle Corporation (ORCL) | 0.1 | $1.4M | -10% | 7.1k | 194.91 |
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.1 | $1.4M | +7% | 31k | 44.41 |
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| Home Depot (HD) | 0.1 | $1.3M | -10% | 3.8k | 344.09 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | -23% | 1.2k | 1074.77 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.3M | -2% | 39k | 32.06 |
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| Abbvie (ABBV) | 0.1 | $1.2M | -9% | 5.2k | 228.49 |
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| Emerson Electric (EMR) | 0.1 | $1.2M | 9.0k | 132.72 |
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| Rockwell Automation (ROK) | 0.1 | $1.2M | NEW | 3.0k | 389.07 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.2M | -4% | 6.1k | 190.98 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | -9% | 3.3k | 335.27 |
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| Galaxy Digital Cl A (GLXY) | 0.1 | $1.1M | -10% | 47k | 22.36 |
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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 Q4 filed Feb. 3, 2026
- 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