Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Cobler Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2025-06-30)

Cobler Capital Management, LLC (CIK 2081038) reported $100.9M across 44 reported positions in its SEC 13F filing for 2025-06-30. Largest positions: AAPL ($16.0M, 15.82%), BMY ($10.4M, 10.36%), MSFT ($9.7M, 9.65%), EVRG ($7.1M, 7.02%), OGS ($6.4M, 6.35%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1AAPLAPPLE INC$16.0M15.82%74,451New
2BMYBRISTOL-MYERS SQUIBB CO$10.4M10.36%34,880New
3MSFTMICROSOFT CORP$9.7M9.65%18,480New
4EVRGEVERGY INC$7.1M7.02%96,258New
5OGSONE GAS INC$6.4M6.35%91,813New
6WMTWALMART INC$5.3M5.27%54,540New
7LOWLOWES COS INC$5.0M4.95%20,833New
8AFLAFLAC INC$4.7M4.67%4,621New
9MCDMCDONALDS CORP$4.5M4.46%14,682New
10AMZNAMAZON COM INC$3.3M3.31%15,268New
11VVISA INC$2.5M2.51%7,436New
12AWKAMERICAN WTR WKS CO INC$2.3M2.30%16,304New
13GOOGLALPHABET INC$2.1M2.03%10,447New
14PGPROCTER AND GAMBLE CO$1.6M1.61%10,613New
15CASYCASEYS GEN STORES INC$1.5M1.52%2,947New
16OKEONEOK INC NEW$1.4M1.40%18,679New
17CSCOCISCO SYS INC$1.4M1.40%20,363New
18NVDANVIDIA CORPORATION$1.4M1.34%7,586New
19JNJJOHNSON & JOHNSON$1.2M1.17%6,834New
20XOMEXXON MOBIL CORP$1.2M1.16%10,897New
21ABBVABBVIE INC$1.1M1.12%5,784New
22CLCOLGATE PALMOLIVE CO$994,7220.99%11,751New
23CVXCHEVRON CORP NEW$842,6940.84%5,493New
24DUKDUKE ENERGY CORP NEW$788,2910.78%6,241New
25VZVERIZON COMMUNCATIONS INC$714,6120.71%16,721New

Source: SEC Form 13F filings · as of 2025-06-30