Barnes Bonner Castles
Latest statistics and disclosures from CORDA Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CME, BK, GOOGL, WELL, SCHW, and represent 19.96% of CORDA Investment Management's stock portfolio.
- Added to shares of these 10 stocks: CPT (+$20M), NVO (+$15M), HIW (+$6.0M), BRK.B, STZ, PFE, CVX, DEO, MSFT, AMZN.
- Started 2 new stock positions in NVO, SLV.
- Reduced shares in these 10 stocks: GLW (-$16M), , BK, WELL, DIS, DE, GOOGL, , LEVI, VNQ.
- Sold out of its positions in GLXY, VDC, VHT, VNQ.
- CORDA Investment Management was a net buyer of stock by $9.4M.
- CORDA Investment Management has $1.4B in assets under management (AUM), dropping by 5.19%.
- 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 March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cme (CME) | 4.3 | $63M | -2% | 212k | 295.35 |
|
| Bank of New York Mellon Corporation (BK) | 4.3 | $62M | -4% | 525k | 118.63 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $60M | -3% | 207k | 287.56 |
|
| Welltower Inc Com reit (WELL) | 3.6 | $53M | -4% | 266k | 197.71 |
|
| Charles Schwab Corporation (SCHW) | 3.6 | $52M | -2% | 553k | 93.98 |
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| Merck & Co (MRK) | 3.6 | $51M | -2% | 428k | 120.29 |
|
| Deere & Company (DE) | 3.5 | $51M | -4% | 90k | 563.30 |
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| Johnson & Johnson (JNJ) | 3.5 | $51M | -2% | 207k | 244.44 |
|
| Us Bancorp Com New (USB) | 3.3 | $48M | 921k | 52.01 |
|
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| Pepsi (PEP) | 3.2 | $47M | 302k | 155.29 |
|
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| Apple (AAPL) | 3.2 | $47M | 184k | 253.79 |
|
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| Amazon (AMZN) | 3.2 | $46M | +2% | 219k | 208.27 |
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| Corning Incorporated (GLW) | 3.0 | $44M | -27% | 320k | 135.97 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 2.9 | $42M | +90% | 427k | 97.66 |
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| Nutrien (NTR) | 2.8 | $41M | 536k | 75.46 |
|
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| Verizon Communications (VZ) | 2.7 | $40M | +2% | 792k | 50.20 |
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| Simon Property (SPG) | 2.6 | $38M | -2% | 201k | 186.53 |
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| Applied Materials (AMAT) | 2.6 | $37M | 108k | 341.79 |
|
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| Mondelez Intl Cl A (MDLZ) | 2.4 | $35M | +3% | 606k | 57.64 |
|
| Procter & Gamble Company (PG) | 2.3 | $34M | +3% | 232k | 144.44 |
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| CNA Financial Corporation (CNA) | 2.3 | $34M | 730k | 45.92 |
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| Pfizer (PFE) | 2.3 | $33M | +5% | 1.2M | 28.08 |
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| Coca-Cola Company (KO) | 2.2 | $32M | 415k | 76.05 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.9 | $28M | 21k | 1320.83 |
|
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| Highwoods Properties (HIW) | 1.9 | $27M | +27% | 1.3M | 21.41 |
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| McDonald's Corporation (MCD) | 1.8 | $26M | 85k | 310.79 |
|
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| Hershey Company (HSY) | 1.7 | $24M | 116k | 207.89 |
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| Medtronic SHS (MDT) | 1.6 | $24M | +3% | 272k | 86.65 |
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| Cousins Pptys Com New (CUZ) | 1.6 | $23M | +2% | 1.0M | 22.57 |
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| Honeywell International (HON) | 1.6 | $23M | 101k | 226.03 |
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| Constellation Brands Cl A (STZ) | 1.5 | $21M | +12% | 140k | 150.00 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $16M | 27k | 597.54 |
|
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| Novo-nordisk A S Adr (NVO) | 1.1 | $15M | NEW | 417k | 36.75 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $14M | +31% | 30k | 479.20 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $14M | 81k | 169.66 |
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| NVIDIA Corporation (NVDA) | 0.9 | $14M | 78k | 174.40 |
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| Diageo Spon Adr New (DEO) | 0.9 | $13M | +14% | 169k | 74.45 |
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| Microsoft Corporation (MSFT) | 0.8 | $11M | +13% | 31k | 370.17 |
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| Walt Disney Company (DIS) | 0.7 | $11M | -19% | 111k | 96.38 |
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| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.7 | $11M | -15% | 567k | 18.49 |
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| Nike CL B (NKE) | 0.7 | $10M | +12% | 196k | 52.82 |
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| Chevron Corporation (CVX) | 0.4 | $6.0M | +36% | 29k | 206.90 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $5.1M | +9% | 24k | 215.06 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.3 | $4.7M | -3% | 32k | 148.10 |
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| Qualcomm (QCOM) | 0.3 | $4.1M | +11% | 32k | 128.78 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $4.1M | +3% | 14k | 286.86 |
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| Cisco Systems (CSCO) | 0.3 | $4.0M | -2% | 52k | 77.59 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $3.6M | +25% | 5.00 | 718140.00 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.2 | $3.4M | +5% | 60k | 56.58 |
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| Advanced Micro Devices (AMD) | 0.2 | $3.4M | 17k | 203.43 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $3.1M | -15% | 102k | 30.68 |
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| Caterpillar (CAT) | 0.2 | $2.7M | 3.8k | 708.44 |
|
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| Tesla Motors (TSLA) | 0.2 | $2.5M | +4% | 6.7k | 371.75 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $2.4M | 32k | 75.10 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $2.3M | +37% | 12k | 191.92 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $2.2M | 11k | 192.90 |
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| Meta Platforms Cl A (META) | 0.1 | $2.1M | +7% | 3.7k | 572.15 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.8M | +5% | 15k | 124.28 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $1.7M | -23% | 2.6k | 650.36 |
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| Sherwin-Williams Company (SHW) | 0.1 | $1.7M | 5.3k | 320.55 |
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| Entergy Corporation (ETR) | 0.1 | $1.7M | 15k | 112.36 |
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| Broadcom (AVGO) | 0.1 | $1.6M | 5.3k | 309.48 |
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| Abbott Laboratories (ABT) | 0.1 | $1.6M | 15k | 102.67 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 0.1 | $1.5M | +10% | 34k | 45.65 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $1.5M | -11% | 5.2k | 294.16 |
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| Enterprise Products Partners (EPD) | 0.1 | $1.5M | -2% | 38k | 37.84 |
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| Visa Com Cl A (V) | 0.1 | $1.4M | 4.5k | 302.21 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.2M | +15% | 32k | 38.42 |
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| Home Depot (HD) | 0.1 | $1.2M | -4% | 3.7k | 328.88 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $1.2M | 1.0k | 1158.96 |
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| Matador Resources (MTDR) | 0.1 | $1.2M | -42% | 19k | 63.18 |
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| Abbvie (ABBV) | 0.1 | $1.1M | 5.3k | 217.49 |
|
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $1.1M | NEW | 16k | 68.14 |
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| Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 1.2k | 919.87 |
|
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.1M | -8% | 5.6k | 196.21 |
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| Emerson Electric (EMR) | 0.1 | $1.1M | -6% | 8.4k | 131.02 |
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| Rockwell Automation (ROK) | 0.1 | $1.1M | 3.0k | 358.88 |
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| International Business Machines (IBM) | 0.1 | $1.1M | -6% | 4.4k | 242.39 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 3.3k | 320.81 |
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| Oracle Corporation (ORCL) | 0.1 | $1.0M | 7.1k | 147.11 |
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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 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
- CORDA Investment Management 2022 Q2 filed Aug. 10, 2022