Barnes Bonner Castles

CORDA Investment Management as of March 31, 2024

Portfolio Holdings for CORDA Investment Management

CORDA Investment Management holds 67 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cme (CME) 4.0 $50M 234k 215.29
Pepsi (PEP) 3.8 $48M 271k 175.01
Charles Schwab Corporation (SCHW) 3.7 $47M 650k 72.34
Deere & Company (DE) 3.6 $45M 111k 410.74
Bank of New York Mellon Corporation (BK) 3.6 $45M 781k 57.62
Unilever Spon Adr New (UL) 3.5 $44M 866k 50.19
Us Bancorp Del Com New (USB) 3.4 $43M 970k 44.70
Merck & Co (MRK) 3.3 $42M 316k 131.95
Welltower Inc Com reit (WELL) 3.3 $41M 440k 93.44
Procter & Gamble Company (PG) 3.2 $41M 250k 162.25
Apple (AAPL) 3.1 $38M 224k 171.48
Amazon (AMZN) 3.0 $37M 206k 180.38
Simon Property (SPG) 2.9 $37M 233k 156.49
Mondelez Intl Cl A (MDLZ) 2.7 $34M 490k 70.00
Verizon Communications (VZ) 2.7 $34M 809k 41.96
Diageo Spon Adr New (DEO) 2.7 $34M 227k 148.74
Alphabet Cap Stk Cl A (GOOGL) 2.7 $34M 223k 150.93
Johnson & Johnson (JNJ) 2.4 $31M 193k 158.19
Kraft Heinz (KHC) 2.4 $30M 811k 36.90
CNA Financial Corporation (CNA) 2.3 $29M 647k 45.42
Walt Disney Company (DIS) 2.3 $29M 237k 122.36
Coca-Cola Company (KO) 2.3 $29M 472k 61.18
Intel Corporation (INTC) 2.2 $27M 618k 44.17
Pfizer (PFE) 2.0 $25M 912k 27.75
Kenvue (KVUE) 2.0 $25M 1.2M 21.46
McDonald's Corporation (MCD) 2.0 $25M 88k 281.95
Nutrien (NTR) 2.0 $25M 453k 54.31
Cousins Pptys Com New (CUZ) 1.9 $24M 996k 24.04
Highwoods Properties (HIW) 1.8 $23M 869k 26.18
Starbucks Corporation (SBUX) 1.6 $21M 227k 91.39
Camden Ppty Tr Sh Ben Int (CPT) 1.6 $21M 209k 98.40
Medtronic SHS (MDT) 1.6 $20M 228k 87.15
Corning Incorporated (GLW) 1.5 $19M 589k 32.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $18M 44k 420.52
Ford Motor Company (F) 1.2 $15M 1.1M 13.28
Levi Strauss & Co Cl A Com Stk (LEVI) 1.2 $15M 733k 19.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $12M 26k 480.71
BorgWarner (BWA) 0.8 $10M 291k 34.74
Microsoft Corporation (MSFT) 0.8 $10M 24k 420.72
Hershey Company (HSY) 0.8 $9.9M 51k 194.50
Nike CL B (NKE) 0.7 $8.6M 91k 93.98
Novartis Sponsored Adr (NVS) 0.6 $7.5M 77k 96.73
Exxon Mobil Corporation (XOM) 0.6 $7.0M 60k 116.24
Sanofi Sponsored Adr (SNY) 0.5 $6.3M 130k 48.60
Vanguard Whitehall Fds High Div Yld (VYM) 0.3 $4.1M 34k 120.99
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $3.5M 19k 182.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $2.5M 4.00 634440.00
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $2.5M 50k 50.10
NVIDIA Corporation (NVDA) 0.2 $2.4M 2.7k 903.56
Sherwin-Williams Company (SHW) 0.2 $2.2M 6.5k 347.33
Matador Resources (MTDR) 0.2 $2.2M 33k 66.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.8M 12k 152.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.7M 29k 58.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.7M 3.2k 523.03
Qualcomm (QCOM) 0.1 $1.6M 9.5k 169.29
Visa Com Cl A (V) 0.1 $1.6M 5.8k 279.06
Meta Platforms Cl A (META) 0.1 $1.6M 3.3k 485.63
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 7.2k 200.30
Abbott Laboratories (ABT) 0.1 $1.4M 12k 113.66
Eli Lilly & Co. (LLY) 0.1 $1.3M 1.7k 777.80
Cisco Systems (CSCO) 0.1 $1.3M 26k 49.91
Chevron Corporation (CVX) 0.1 $1.3M 8.1k 157.75
TransDigm Group Incorporated (TDG) 0.1 $1.3M 1.0k 1231.60
Caterpillar (CAT) 0.1 $1.2M 3.2k 366.39
D.R. Horton (DHI) 0.1 $1.2M 7.2k 164.55
Home Depot (HD) 0.1 $1.1M 2.8k 383.56
Raytheon Technologies Corp (RTX) 0.1 $1.0M 11k 97.53