Barnes Bonner Castles

CORDA Investment Management as of March 31, 2025

Portfolio Holdings for CORDA Investment Management

CORDA Investment Management holds 70 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 4.8 $60M 227k 265.29
Bank of New York Mellon Corporation (BK) 4.5 $57M 682k 83.87
Unilever Spon Adr New (UL) 3.9 $49M 817k 59.55
Charles Schwab Corporation (SCHW) 3.8 $48M 609k 78.28
Deere & Company (DE) 3.7 $47M 99k 469.35
Welltower Inc Com reit (WELL) 3.7 $46M 300k 153.21
Apple (AAPL) 3.3 $42M 190k 222.13
Pepsi (PEP) 3.3 $41M 274k 149.94
Procter & Gamble Company (PG) 3.1 $40M 232k 170.42
Us Bancorp Del Com New (USB) 3.1 $39M 932k 42.22
Mondelez Intl Cl A (MDLZ) 3.1 $39M 574k 67.85
Amazon (AMZN) 3.0 $38M 198k 190.26
Merck & Co (MRK) 2.9 $37M 410k 89.76
Verizon Communications (VZ) 2.9 $37M 804k 45.36
Simon Property (SPG) 2.8 $35M 213k 166.08
Johnson & Johnson (JNJ) 2.7 $35M 208k 165.84
CNA Financial Corporation (CNA) 2.7 $34M 666k 50.79
Alphabet Cap Stk Cl A (GOOGL) 2.7 $34M 216k 154.64
Coca-Cola Company (KO) 2.5 $32M 443k 71.62
Highwoods Properties (HIW) 2.4 $30M 1.0M 29.64
Kenvue (KVUE) 2.4 $30M 1.2M 23.98
Cousins Pptys Com New (CUZ) 2.3 $29M 977k 29.50
McDonald's Corporation (MCD) 2.2 $28M 90k 312.37
Pfizer (PFE) 2.2 $27M 1.1M 25.34
Nutrien (NTR) 2.1 $26M 528k 49.67
Corning Incorporated (GLW) 2.1 $26M 564k 45.78
Camden Ppty Tr Sh Ben Int (CPT) 2.0 $25M 207k 122.30
Constellation Brands Cl A (STZ) 1.8 $23M 124k 183.52
Medtronic SHS (MDT) 1.8 $23M 252k 89.86
Kraft Heinz (KHC) 1.8 $23M 741k 30.43
Walt Disney Company (DIS) 1.6 $21M 210k 98.70
Honeywell International (HON) 1.6 $20M 96k 211.75
Hershey Company (HSY) 1.3 $16M 95k 171.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.1 $13M 26k 513.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $12M 22k 532.58
Levi Strauss & Co Cl A Com Stk (LEVI) 0.9 $11M 705k 15.59
Nike CL B (NKE) 0.8 $9.9M 156k 63.48
Microsoft Corporation (MSFT) 0.7 $9.2M 25k 375.39
Exxon Mobil Corporation (XOM) 0.5 $6.2M 52k 118.93
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $4.6M 36k 128.96
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.0M 21k 193.99
Cisco Systems (CSCO) 0.3 $3.5M 56k 61.71
NVIDIA Corporation (NVDA) 0.3 $3.4M 31k 108.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $3.2M 4.00 798441.50
Qualcomm (QCOM) 0.2 $2.9M 19k 153.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $2.7M 52k 51.07
Chevron Corporation (CVX) 0.2 $2.6M 16k 167.29
Sherwin-Williams Company (SHW) 0.2 $2.3M 6.5k 349.19
Visa Com Cl A (V) 0.2 $2.0M 5.8k 350.43
Abbott Laboratories (ABT) 0.2 $2.0M 15k 132.65
Meta Platforms Cl A (META) 0.2 $1.9M 3.4k 576.34
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M 12k 156.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 30k 60.66
Tesla Motors (TSLA) 0.1 $1.7M 6.7k 259.16
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 6.8k 245.30
Matador Resources (MTDR) 0.1 $1.7M 33k 51.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.6M 59k 27.96
Home Depot (HD) 0.1 $1.5M 4.1k 366.46
TransDigm Group Incorporated (TDG) 0.1 $1.4M 1.0k 1383.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.4M 2.6k 559.39
Abbvie (ABBV) 0.1 $1.4M 6.6k 209.52
Raytheon Technologies Corp (RTX) 0.1 $1.4M 10k 132.46
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.6k 825.91
Wal-Mart Stores (WMT) 0.1 $1.3M 15k 87.79
Entergy Corporation (ETR) 0.1 $1.3M 15k 85.49
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 7.3k 172.73
Enterprise Products Partners (EPD) 0.1 $1.2M 36k 34.14
Oracle Corporation (ORCL) 0.1 $1.2M 8.2k 139.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $1.1M 4.0k 274.87
Caterpillar (CAT) 0.1 $1.1M 3.2k 329.82