Barnes Bonner Castles
Latest statistics and disclosures from CORDA Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLW, AMAT, BNY, GOOGL, WELL, and represent 22.36% of CORDA Investment Management's stock portfolio.
- Added to shares of these 10 stocks: PAYX (+$17M), HON (+$12M), AMZN, DUK, PG, INTC, BRK.B, MDT, TXN, LRCX.
- Started 9 new stock positions in VHT, DUK, HON, GLXY, TXN, PAYX, LRCX, MELI, INTC.
- Reduced shares in these 10 stocks: Honeywell International (-$23M), DIS (-$11M), AMD, GLW, BNY, WELL, MTDR, , AMAT, DE.
- Sold out of its positions in DIS, Honeywell International, SLV, MTDR.
- CORDA Investment Management was a net buyer of stock by $9.6M.
- CORDA Investment Management has $1.6B in assets under management (AUM), dropping by 12.70%.
- Central Index Key (CIK): 0001545812
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Portfolio Holdings for CORDA Investment Management
CORDA Investment Management holds 85 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Corning Incorporated (GLW) | 4.9 | $80M | -2% | 313k | 255.43 |
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| Applied Materials (AMAT) | 4.7 | $77M | 107k | 723.00 |
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| Bank of New York Mellon Corporation (BNY) | 4.6 | $74M | -2% | 513k | 144.61 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $74M | 207k | 357.37 |
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| Welltower Inc Com reit (WELL) | 3.6 | $59M | -2% | 260k | 226.97 |
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| Amazon (AMZN) | 3.4 | $56M | +7% | 236k | 238.34 |
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| Deere & Company (DE) | 3.4 | $56M | 89k | 634.33 |
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| Us Bancorp Com New (USB) | 3.4 | $55M | 912k | 60.40 |
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| Merck & Co (MRK) | 3.3 | $54M | 420k | 128.50 |
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| Apple (AAPL) | 3.3 | $54M | 187k | 289.36 |
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| Johnson & Johnson (JNJ) | 3.2 | $52M | 204k | 253.97 |
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| Charles Schwab Corporation (SCHW) | 3.1 | $50M | 546k | 92.27 |
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| Camden Ppty Tr Sh Ben Int (CPT) | 3.0 | $50M | 434k | 114.49 |
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| Cme (CME) | 2.9 | $48M | 215k | 220.83 |
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| Simon Property (SPG) | 2.7 | $44M | 198k | 223.65 |
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| Pepsi (PEP) | 2.5 | $41M | 303k | 135.40 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.5 | $41M | 21k | 1989.44 |
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| Highwoods Properties (HIW) | 2.4 | $39M | 1.3M | 30.16 |
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| CNA Financial Corporation (CNA) | 2.2 | $37M | +3% | 754k | 48.61 |
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| Procter & Gamble Company (PG) | 2.2 | $36M | +6% | 249k | 146.64 |
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| Mondelez Intl Cl A (MDLZ) | 2.2 | $36M | +2% | 619k | 57.84 |
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| Verizon Communications (VZ) | 2.1 | $34M | 805k | 42.34 |
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| Coca-Cola Company (KO) | 2.0 | $33M | 410k | 81.27 |
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| Nutrien (NTR) | 2.0 | $33M | 528k | 62.95 |
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| Cousins Pptys Com New (CUZ) | 1.9 | $31M | 1.0M | 29.98 |
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| Pfizer (PFE) | 1.8 | $29M | 1.2M | 24.08 |
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| McDonald's Corporation (MCD) | 1.5 | $24M | +5% | 89k | 270.31 |
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| Medtronic SHS (MDT) | 1.4 | $23M | +9% | 297k | 78.23 |
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| Hershey Company (HSY) | 1.3 | $21M | +2% | 119k | 175.45 |
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| Novo-nordisk A S Adr (NVO) | 1.2 | $20M | 419k | 47.94 |
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| Constellation Brands Cl A (STZ) | 1.2 | $20M | 141k | 139.09 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $19M | 27k | 686.80 |
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| Paychex (PAYX) | 1.1 | $17M | NEW | 178k | 98.33 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $17M | +13% | 34k | 500.39 |
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| NVIDIA Corporation (NVDA) | 1.0 | $16M | +3% | 80k | 200.09 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.8 | $14M | -2% | 552k | 24.83 |
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| Diageo Spon Adr New (DEO) | 0.8 | $13M | 167k | 80.38 |
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| Microsoft Corporation (MSFT) | 0.8 | $13M | +10% | 34k | 373.02 |
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| Honeywell International (HON) | 0.7 | $12M | NEW | 52k | 223.90 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $11M | 82k | 136.72 |
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| Nike CL B (NKE) | 0.5 | $8.2M | 200k | 41.05 |
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| Cisco Systems (CSCO) | 0.4 | $6.1M | 52k | 117.46 |
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| Advanced Micro Devices (AMD) | 0.4 | $5.8M | -39% | 10k | 580.91 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $5.6M | 24k | 236.62 |
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| Qualcomm (QCOM) | 0.3 | $5.6M | -5% | 30k | 184.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $5.5M | +9% | 16k | 353.33 |
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| Chevron Corporation (CVX) | 0.3 | $5.0M | +2% | 30k | 165.76 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $4.9M | 31k | 158.03 |
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| Caterpillar (CAT) | 0.3 | $4.3M | +8% | 4.1k | 1064.89 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.7M | 5.00 | 748850.00 |
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| Spdr Series Trust St Str P500val (SPYV) | 0.2 | $3.6M | 60k | 60.79 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $3.4M | +4% | 107k | 31.71 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $3.1M | NEW | 24k | 126.58 |
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| Tesla Motors (TSLA) | 0.2 | $2.7M | -2% | 6.5k | 420.60 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $2.7M | 32k | 83.75 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.6M | +2% | 12k | 212.77 |
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| Meta Platforms Cl A (META) | 0.1 | $2.3M | +11% | 4.1k | 563.33 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.2M | +2% | 12k | 189.74 |
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| Intel Corporation (INTC) | 0.1 | $2.1M | NEW | 15k | 139.63 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $2.1M | +4% | 2.7k | 746.64 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.8M | 5.3k | 344.32 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7M | +2% | 5.3k | 327.32 |
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| Entergy Corporation (ETR) | 0.1 | $1.7M | 15k | 114.86 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.7M | +3% | 15k | 113.26 |
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| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 0.1 | $1.7M | 34k | 50.39 |
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| Broadcom (AVGO) | 0.1 | $1.6M | -20% | 4.2k | 377.78 |
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| Rockwell Automation (ROK) | 0.1 | $1.6M | +7% | 3.2k | 495.08 |
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| Visa Com Cl A (V) | 0.1 | $1.5M | 4.5k | 343.12 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 1.2k | 1199.59 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | NEW | 4.8k | 298.09 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $1.4M | NEW | 3.2k | 433.33 |
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| Abbott Laboratories (ABT) | 0.1 | $1.4M | 15k | 90.74 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.4M | 38k | 36.76 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $1.4M | 1.0k | 1332.04 |
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| Galaxy Digital Cl A (GLXY) | 0.1 | $1.4M | NEW | 50k | 27.34 |
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| Abbvie (ABBV) | 0.1 | $1.3M | 5.3k | 251.65 |
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| Home Depot (HD) | 0.1 | $1.3M | +3% | 3.8k | 352.68 |
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| MercadoLibre (MELI) | 0.1 | $1.2M | NEW | 731.00 | 1697.39 |
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| Emerson Electric (EMR) | 0.1 | $1.2M | +2% | 8.6k | 143.15 |
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| International Business Machines (IBM) | 0.1 | $1.2M | -3% | 4.3k | 281.24 |
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| Vanguard World Health Car Etf (VHT) | 0.1 | $1.2M | NEW | 3.9k | 299.00 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | -7% | 3.0k | 370.08 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.1M | +4% | 34k | 33.29 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.1M | -8% | 5.1k | 217.93 |
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| Oracle Corporation (ORCL) | 0.1 | $1.0M | 7.2k | 146.55 |
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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 2026 Q2 filed Aug. 6, 2026
- CORDA Investment Management 2026 Q1 filed May 4, 2026
- 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