Q1 2026 · 13F-HR
Cohen Investment Advisors LLCholdings as filed
Filed 2026-04-28 · accession 0001845081-26-000002
$210.4M
Reported value
79
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $10.6M | 5.03% | 41,703 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.6M | 4.59% | 10,491 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.5M | 4.02% | 29,417 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7.5M | 3.54% | 35,802 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.0M | 3.33% | 8,273 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.9M | 3.30% | 18,750 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.7M | 3.19% | 22,847 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.1M | 2.91% | 25,056 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.1M | 2.91% | 36,044 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.1M | 2.90% | 10,670 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $5.8M | 2.78% | 30,313 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $5.5M | 2.60% | 26,494 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.3M | 2.51% | 30,235 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $5.2M | 2.45% | 154,017 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $4.7M | 2.24% | 64,768 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.6M | 2.19% | 59,414 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 2.13% | 91,755 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $4.4M | 2.08% | 13,407 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.3M | 2.05% | 14,288 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.3M | 2.05% | 12,250 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $4.2M | 1.99% | 52,552 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 1.90% | 12,842 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.0M | 1.90% | 42,968 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.8M | 1.81% | 75,936 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 1.78% | 11,378 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $3.6M | 1.70% | 24,837 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.6M | 1.69% | 30,959 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.5M | 1.68% | 7,175 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.5M | 1.68% | 46,353 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.4M | 1.63% | 121,990 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $3.3M | 1.58% | 54,427 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.1M | 1.49% | 31,967 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.1M | 1.49% | 7,237 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.1M | 1.45% | 34,158 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.8M | 1.35% | 14,259 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 1.27% | 27,795 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.6M | 1.25% | 25,153 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 1.17% | 13,146 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.9M | 0.88% | 86,103 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.82% | 27,074 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.69% | 3,329 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.65% | 6,973 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.60% | 4,852 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $934,579 | 0.44% | 17,291 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $794,773 | 0.38% | 1,315 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $790,127 | 0.38% | 6,967 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $748,131 | 0.36% | 2,608 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $711,055 | 0.34% | 7,628 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $688,947 | 0.33% | 3,557 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $688,179 | 0.33% | 5,721 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $638,213 | 0.30% | 2,633 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $636,407 | 0.30% | 5,664 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $625,645 | 0.30% | 4,773 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $610,931 | 0.29% | 3,695 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $595,549 | 0.28% | 9,540 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $585,443 | 0.28% | 3,770 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $576,903 | 0.27% | 9,512 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $555,246 | 0.26% | 3,635 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $551,746 | 0.26% | 2,842 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $542,939 | 0.26% | 7,460 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $538,383 | 0.26% | 6,767 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $533,992 | 0.25% | 5,724 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $514,162 | 0.24% | 5,327 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $477,130 | 0.23% | 6,884 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $463,732 | 0.22% | 4,937 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $460,280 | 0.22% | 6,975 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $456,746 | 0.22% | 9,480 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $408,369 | 0.19% | 1,046 | Common | SOLE |
| 00206R102 | T | AT&T INC | $396,090 | 0.19% | 13,663 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $385,701 | 0.18% | 33,423 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $384,718 | 0.18% | 6,753 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $348,614 | 0.17% | 4,521 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $344,871 | 0.16% | 1,075 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $319,288 | 0.15% | 468 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $318,348 | 0.15% | 4,276 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $304,110 | 0.14% | 13,522 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $278,441 | 0.13% | 749 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $219,420 | 0.10% | 1,500 | Common | SOLE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $10,000 | 0.00% | 10,000 | 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.