Barnes Bonner Castles

CORDA Investment Management as of Dec. 31, 2024

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 707k 76.83
Cme (CME) 4.3 $54M 230k 232.23
Apple (AAPL) 3.9 $49M 194k 250.42
Unilever Spon Adr New (UL) 3.7 $47M 825k 56.70
Charles Schwab Corporation (SCHW) 3.6 $46M 617k 74.01
Welltower Inc Com reit (WELL) 3.6 $45M 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 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 217k 172.21
Mondelez Intl Cl A (MDLZ) 2.7 $34M 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 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 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 213k 111.35
Kraft Heinz (KHC) 1.8 $23M 750k 30.71
Nutrien (NTR) 1.8 $23M 512k 44.75
Honeywell International (HON) 1.7 $21M 94k 225.89
Medtronic SHS (MDT) 1.6 $20M 249k 79.88
Hershey Company (HSY) 1.2 $15M 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 693k 17.30
Ambev Sa Sponsored Adr (ABEV) 1.0 $12M 6.5M 1.85
Microsoft Corporation (MSFT) 0.8 $11M 25k 421.50
Nike CL B (NKE) 0.8 $10M 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 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 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 15k 153.62
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.3M 12k 190.44
Cisco Systems (CSCO) 0.2 $2.3M 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 38k 57.41
Tesla Motors (TSLA) 0.2 $2.1M 5.3k 403.84
Meta Platforms Cl A (META) 0.2 $2.1M 3.5k 585.57
Chevron Corporation (CVX) 0.2 $2.0M 14k 144.84
Matador Resources (MTDR) 0.1 $1.8M 33k 56.26
Visa Com Cl A (V) 0.1 $1.8M 5.7k 316.06
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 7.5k 239.71
Abbott Laboratories (ABT) 0.1 $1.7M 15k 113.11
Home Depot (HD) 0.1 $1.6M 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 8.0k 169.30
Abbvie (ABBV) 0.1 $1.3M 7.5k 177.70
Wal-Mart Stores (WMT) 0.1 $1.3M 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 1.6k 771.98
Caterpillar (CAT) 0.1 $1.2M 3.3k 362.77
Entergy Corporation (ETR) 0.1 $1.1M 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 1.9k 588.75
Emerson Electric (EMR) 0.1 $1.1M 8.7k 123.93