Hedge Fund Database

CORDA INVESTMENT MANAGEMENT, LLC

Adviser information for CORDA INVESTMENT MANAGEMENT, LLC last updated from Form ADV on February 13th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Texas, United States

Employees

Total Number of Employees 27
Investment Advisory/Research 18
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 22
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2,857 $1.5B
Non-Discretionary 96 $83.2M
Total 2,953 $1.6B

Clients

Type Number RAUM
Individuals 708 $280.5M
HNW Individuals 607 $1.3B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $7.9M
Charitable organizations <5 $1.0M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients
Compensation % of AUM

Identifiers

SEC RIA File Number 801-57097
SEC ERA File Number 801-57097
SEC CIK Numbers 1545812
SEC CRD Numbers 108046
Legal Entity Identifier None

Principal Office

8955 KATY FREEWAY
SUITE 200
HOUSTON
TX
United States
Monday - Friday, 8:30AM-5:00PM
Tel: 713-439-0665, Fax: 713-465-1308

Websites

www.cordamanagement.com facebook.com/cordamanagement twitter.com/cordamgt www.linkedin.com/company/corda-investment-management

Chief Compliance Officer

KEITH ROBERTS
8955 KATY FREEWAY
SUITE 200
HOUSTON
TX
United States
Tel: 713-439-0665
Fax: 713-465-1308
(Full email address available in API data)

Regulatory Contact

BONNER C. BARNES
OWNER/MANAGING MEMBER
8955 KATY FREEWAY
SUITE 200
HOUSTON
TX
United States
Tel: 713-439-0665
Fax: 713-465-1308
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
THE CORRIN BARNES TRUST Domestic Entity – MEMBER 12/2014 10-25%
BARNES, BONNER, CASTLES Individual – MANAGING MEMBER 05/2012 > 75%
DANA WAHL BARNES TRUST Domestic Entity – MEMBER 12/2014 10-25%
Barnes, Dana, Wahl Individual DANA WAHL BARNES TRUST TRUSTEE 12/2014
Barnes, Corrin, NMI Individual THE CORRIN BARNES TRUST TRUSTEE 12/2014
ROBERTS, VERNON, KEITH Individual – CHIEF COMPLIANCE OFFICER 07/2022 < 5%

No. Employees, Historic

30150201920202021202220232024202519 on 4/17/201919 on 4/18/201919 on 1/17/202019 on 3/19/202019 on 4/16/202019 on 5/21/202019 on 6/10/202019 on 10/13/202019 on 10/19/202019 on 3/23/202120 on 3/3/202220 on 3/16/202220 on 4/29/202220 on 8/30/202220 on 10/18/202220 on 10/25/202225 on 2/10/202325 on 6/15/202325 on 6/20/202325 on 9/28/202325 on 10/10/202325 on 11/20/202327 on 2/9/202427 on 2/13/2024

RAUM, Historic

2B1B02019202020212022202320242025984000000 on 4/17/20191072000000 on 4/18/20191072000000 on 1/17/20201159000000 on 3/19/20201159000000 on 4/16/20201159000000 on 5/21/20201159000000 on 6/10/20201159000000 on 10/13/20201159000000 on 10/19/20201242987987 on 3/23/20211499744301 on 3/3/20221499744301 on 3/16/20221499744301 on 4/29/20221499744301 on 8/30/20221499744301 on 10/18/20221499744301 on 10/25/20221447427210 on 2/10/20231447427210 on 6/15/20231447427210 on 6/20/20231447427210 on 9/28/20231447427210 on 10/10/20231447427210 on 11/20/20231562573916 on 2/9/20241562573916 on 2/13/2024

No. Clients, Historic

2,0001,000020192020202120222023202420251219 on 4/17/20191219 on 4/18/20191219 on 1/17/20201236 on 3/19/20201236 on 4/16/20201236 on 5/21/20201236 on 6/10/20201236 on 10/13/20201236 on 10/19/20201206 on 3/23/20211262 on 3/3/20221262 on 3/16/20221262 on 4/29/20221262 on 8/30/20221262 on 10/18/20221262 on 10/25/20221301 on 2/10/20231301 on 6/15/20231301 on 6/20/20231301 on 9/28/20231301 on 10/10/20231301 on 11/20/20231315 on 2/9/20241315 on 2/13/2024

Holdings

From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 2M 15K –
ABBVIE INC COM 1M 9K –
ALPHABET INC CAP STK CL A 40M 220K –
ALPHABET INC CAP STK CL C 2M 12K –
AMAZON COM INC COM 39M 202K –
APPLE INC COM 47M 223K –
APPLIED MATLS INC COM 1M 4K –
BANK NEW YORK MELLON CORP COM 46M 762K –
BERKSHIRE HATHAWAY INC DEL CL A 2M 4 –
BERKSHIRE HATHAWAY INC DEL CL B NEW 18M 44K –
BORGWARNER INC COM 9M 294K –
CAMDEN PPTY TR SH BEN INT 23M 211K –
CATERPILLAR INC COM 1M 3K –
CHEVRON CORP NEW COM 1M 10K –
CISCO SYS INC COM 1M 28K –
CME GROUP INC COM 47M 239K –
CNA FINL CORP COM 30M 655K –
COCA COLA CO COM 30M 464K –
CORNING INC COM 23M 603K –
COUSINS PPTYS INC COM NEW 23M 999K –
D R HORTON INC COM 1M 8K –
DEERE & CO COM 40M 108K –
DIAGEO PLC SPON ADR NEW 29M 227K –
DISNEY WALT CO COM 23M 232K –
ELI LILLY & CO COM 1M 1K –
EXXON MOBIL CORP COM 7M 64K –
FORD MTR CO DEL COM 14M 1M –
HERSHEY CO COM 12M 65K –
HIGHWOODS PPTYS INC COM 23M 877K –
HOME DEPOT INC COM 1M 3K –
INTEL CORP COM 20M 633K –
JOHNSON & JOHNSON COM 29M 197K –
JPMORGAN CHASE & CO. COM 2M 10K –
KENVUE INC COM 22M 1M –
KRAFT HEINZ CO COM 26M 801K –
LEVI STRAUSS & CO NEW CL A COM STK 14M 704K –
MATADOR RES CO COM 2M 33K –
MCDONALDS CORP COM 24M 92K –
MEDTRONIC PLC SHS 18M 235K –
MERCK & CO INC COM 38M 309K –
META PLATFORMS INC CL A 2M 3K –
MICROSOFT CORP COM 11M 24K –
MONDELEZ INTL INC CL A 31M 479K –
NIKE INC CL B 8M 106K –
NUTRIEN LTD COM 24M 462K –
NVIDIA CORPORATION COM 4M 32K –
ORACLE CORP COM 1M 8K –
PEPSICO INC COM 45M 270K –
PFIZER INC COM 27M 971K –
PROCTER AND GAMBLE CO COM 40M 245K –
QUALCOMM INC COM 2M 9K –
RTX CORPORATION COM 1M 11K –
SANOFI SPONSORED ADR 6M 126K –
SCHWAB CHARLES CORP COM 47M 635K –
SHERWIN WILLIAMS CO COM 2M 6K –
SIMON PPTY GROUP INC NEW COM 35M 229K –
SPDR S&P 500 ETF TR TR UNIT 2M 3K –
SPDR SER TR PRTFLO S&P500 VL 2M 51K –
STARBUCKS CORP COM 18M 233K –
TRANSDIGM GROUP INC COM 1M 1K –
UNILEVER PLC SPON ADR NEW 47M 859K –
US BANCORP DEL COM NEW 39M 971K –
VANGUARD INDEX FDS S&P 500 ETF SHS 13M 26K –
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 2M 28K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 4M 19K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 4M 33K –
VERIZON COMMUNICATIONS INC COM 33M 807K –
VISA INC COM CL A 2M 6K –
WELLTOWER INC COM 45M 427K –