CORDA Investment Management, LLC.

RIA/Wealth

CORDA Investment Management, LLC. is a RIA/Wealth based in Houston, TX led by Bonner Castles Barnes, reporting $1.7B in AUM as of Q3 2025 with AAPL as the largest holding (5% allocation).

Managing PartnerBonner Castles Barnes

Portfolio Value: $1.4B
Positions: 80
Top Holding: AAPL at 5.15%
Last Reported: Q3 2025

Address8955 Katy Freeway, Suite 200, Houston, TX, 77024-1626, United States

Top Holdings

Largest long holdings in CORDA Investment Management, LLC.'s portfolio (37.8% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$73.3M	5.15%	+$107.7K Bought	0.00% 287.8K shares	Q2 2014 Held for 11y 5m
2 Bank of New York Mellon BK	Asset Management Financial Services	$61.3M	4.32%	-$10.6M Sold	0.08% 563.0K shares	≤ Q2 2013 Held for 12y 5m+
3 CME Group CME	Financial - Data & Stock Exchanges Financial Services	$59.0M	4.15%	-$935.9K Sold	0.06% 218.5K shares	≤ Q2 2013 Held for 12y 5m+
4 Charles Schwab Corporation SCHW	Financial - Capital Markets Financial Services	$55.7M	3.92%	-$1.2M Sold	0.03% 583.9K shares	Q1 2020 Held for 5y 8m
5 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$53.3M	3.75%	-$613.8K Sold	0.00% 219.2K shares	Q4 2018 Held for 6y 11m
6 Welltower WELL	REIT - Healthcare Facilities Real Estate	$51.1M	3.59%	-$876.1K Sold	0.04% 286.8K shares	≤ Q2 2013 Held for 12y 5m+
7 UL Unilever UL	Unknown Unknown	$47.5M	3.34%	-$109.6K Sold	— 801.3K shares	Q4 2022 Held for 2y 11m
8 Amazon AMZN	Specialty Retail Consumer Cyclical	$46.5M	3.27%	+$218.3K Bought	0.00% 211.8K shares	Q4 2013 Held for 11y 11m
9 U.S. Bancorp USB	Banks - Regional Financial Services	$45.6M	3.21%	-$324.8K Sold	0.06% 943.1K shares	Q2 2018 Held for 7y 5m
10 Deere & Company DE	Agricultural - Machinery Industrials	$43.9M	3.08%	-$553.7K Sold	0.04% 95.9K shares	Q4 2013 Held for 11y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in CORDA Investment Management, LLC.'s latest filing

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Market Value

$1.4B

Prior: $1.4B

Q/Q Change

+4.58%

+$62.3M

Net Flows % of MV

-3.01%

Turnover Ratio

3.4%

New Purchases

2 stocks

$3.8M

Added To

42 stocks

+$16.0M

Sold Out Of

1 stocks

$26.2M

Reduced Holdings

31 stocks

-$36.4M

Increased Positions

Position	Shares Δ	Change
1 Advanced Micro Devices AMD	New	0 → 17.3K +$2.8M
2 Invesco S&P 500 Equal Weight ETF RSP	New	0 → 5.4K +$1.0M
3 Broadcom Inc. AVGO	+206.15%	4.9K → 15.1K +$3.4M
4 SPDR S&P 500 ETF Trust SPY	+29.35%	2.5K → 3.3K +$492.9K
5 iShares Bitcoin Trust IBIT	+16.58%	22.9K → 26.6K +$246.3K

Decreased Positions

Position	Shares Δ	Change
1 Kenvue KVUE	Sold	1.3M → 0 −$26.2M
2 Walt Disney DIS	-28.41%	195.5K → 140.0K −$6.4M
3 Corning GLW	-20.32%	564.1K → 449.5K −$9.4M
4 Exxon Mobil XOM	-17.11%	53.7K → 44.6K −$1.0M
5 Bank of New York Mellon BK	-14.74%	660.4K → 563.0K −$10.6M

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Analytics

Portfolio insights and performance metrics for CORDA Investment Management, LLC.

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Sector Allocation

Financial Services

19.20%

Consumer Defensive

14.10%

Technology

12.70%

Real Estate

12.30%

Healthcare

9.60%

Communication Services

7.70%

Consumer Cyclical

7.40%

Industrials

5.00%

ETF

2.60%

Basic Materials

2.40%

Energy

0.80%

Utilities

0.10%

Market Cap Distribution

Mega Cap (> $200B)

31.22%

Large Cap ($10B - $200B)

54.43%

Mid Cap ($2B - $10B)

5.65%

N/A (ETF or Unknown)

8.70%

Portfolio Concentration

Top 10 Holdings %

37.79%

Top 20 Holdings %

63.5%

Top 50 Holdings %

96.29%

Top 100 Holdings %

100.0%