Q4 2022 · 13F-HR/A
COGNIOS BETA NEUTRAL LARGE CAP FUND, LPholdings as filed
Filed 2023-02-21 · accession 0001538882-23-000002
$104.2M
Reported value
113
Positions
2022-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 191216100 | KO | COCA COLA CO | $3.9M | 3.76% | 61,579 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 3.31% | 26,512 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.8M | 2.69% | 18,497 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 2.21% | 5,046 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 2.07% | 6,995 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.1M | 2.00% | 8,460 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.8M | 1.70% | 20,100 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.7M | 1.65% | 21,877 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 1.54% | 9,087 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 1.41% | 6,107 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 1.39% | 17,749 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 1.37% | 10,150 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 1.35% | 35,743 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.4M | 1.31% | 16,231 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 1.16% | 14,135 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.2M | 1.16% | 6,673 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 1.10% | 8,465 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.1M | 1.09% | 2,960 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 1.09% | 6,999 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $1.1M | 1.07% | 19,666 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 1.06% | 16,570 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.1M | 1.04% | 22,809 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.1M | 1.04% | 4,428 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1.1M | 1.03% | 27,781 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.1M | 1.02% | 20,770 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 1.01% | 9,454 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.0M | 1.01% | 3,786 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 1.00% | 1,895 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.0M | 0.99% | 5,518 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.0M | 0.99% | 5,477 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.0M | 0.99% | 22,506 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.0M | 0.98% | 4,417 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.98% | 3,894 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.0M | 0.97% | 3,510 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.96% | 10,425 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $998,194 | 0.96% | 12,383 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $989,541 | 0.95% | 11,938 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $989,163 | 0.95% | 1,371 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $982,754 | 0.94% | 2,966 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $981,029 | 0.94% | 9,693 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $977,960 | 0.94% | 3,711 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $975,673 | 0.94% | 11,897 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $967,012 | 0.93% | 13,574 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $965,910 | 0.93% | 6,157 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $958,867 | 0.92% | 2,621 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $956,351 | 0.92% | 34,241 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $952,203 | 0.91% | 1,796 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $950,451 | 0.91% | 4,590 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $950,140 | 0.91% | 7,366 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $943,230 | 0.91% | 14,361 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $935,924 | 0.90% | 2,495 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $924,542 | 0.89% | 2,669 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $919,302 | 0.88% | 6,551 | Common | SOLE |
| 00206R102 | T | AT&T INC | $914,241 | 0.88% | 49,660 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $912,779 | 0.88% | 3,439 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $899,745 | 0.86% | 5,125 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $891,080 | 0.86% | 5,299 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $882,031 | 0.85% | 10,463 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $878,114 | 0.84% | 1,805 | Common | SOLE |
| 440452100 | HRL | HORMEL FOODS CORP | $871,280 | 0.84% | 19,128 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $862,145 | 0.83% | 3,077 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $851,663 | 0.82% | 9,139 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $845,233 | 0.81% | 34,401 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $842,942 | 0.81% | 2,101 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $842,406 | 0.81% | 4,775 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $840,877 | 0.81% | 14,760 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $836,267 | 0.80% | 13,434 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $812,746 | 0.78% | 8,193 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $793,442 | 0.76% | 2,845 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $793,027 | 0.76% | 7,539 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $792,402 | 0.76% | 6,195 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $785,927 | 0.75% | 9,635 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $744,976 | 0.71% | 2,256 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $741,388 | 0.71% | 6,068 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $729,930 | 0.70% | 6,055 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $710,809 | 0.68% | 12,186 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $704,838 | 0.68% | 5,636 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $688,064 | 0.66% | 279 | Common | SOLE |
| G0403H108 | AON | AON PLC | $634,196 | 0.61% | 2,113 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $624,188 | 0.60% | 5,659 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $613,576 | 0.59% | 2,473 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $608,336 | 0.58% | 8,147 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $593,607 | 0.57% | 2,851 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $591,838 | 0.57% | 7,615 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $583,803 | 0.56% | 1,070 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $556,553 | 0.53% | 6,406 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $538,393 | 0.52% | 7,100 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $534,079 | 0.51% | 2,374 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $533,510 | 0.51% | 17,567 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $530,032 | 0.51% | 3,203 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $528,652 | 0.51% | 6,367 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $500,401 | 0.48% | 15,726 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $485,517 | 0.47% | 13,619 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $476,202 | 0.46% | 3,971 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $462,378 | 0.44% | 2,096 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $455,252 | 0.44% | 6,688 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $408,024 | 0.39% | 3,985 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $395,530 | 0.38% | 10,587 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $349,648 | 0.34% | 2,110 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $347,363 | 0.33% | 2,678 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $345,623 | 0.33% | 4,515 | Common | SOLE |
| G3223R108 | EG | EVEREST RE GROUP LTD | $345,183 | 0.33% | 1,042 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $305,284 | 0.29% | 4,243 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $296,987 | 0.29% | 2,367 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $272,995 | 0.26% | 3,055 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $269,598 | 0.26% | 3,715 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $258,625 | 0.25% | 810 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $256,786 | 0.25% | 2,471 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $242,266 | 0.23% | 473 | Common | NONE |
| 00130H105 | AES | AES CORP | $239,887 | 0.23% | 8,341 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $224,470 | 0.22% | 8,493 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $215,209 | 0.21% | 1,199 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $205,137 | 0.20% | 796 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.