Q2 2025 · 13F-HR
Cobler Capital Management, LLCholdings as filed
Filed 2025-08-14 · accession 0002081038-25-000001
$100.9M
Reported value
45
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $16.0M | 15.8% | 74,451 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.4M | 10.4% | 34,880 | Common | NONE |
| 594918904 | MSFT | MICROSOFT CORP | $9.7M | 9.65% | 18,480 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $7.1M | 7.02% | 96,258 | Common | NONE |
| 68235P108 | OGS | THE COCA-COLA CO | $6.4M | 6.35% | 91,813 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.3M | 5.27% | 54,540 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.0M | 4.95% | 20,833 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.7M | 4.67% | 4,621 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.5M | 4.46% | 14,682 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 3.31% | 15,268 | Common | NONE |
| 92826C839 | V | VISA INC | $2.5M | 2.51% | 7,436 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC | $2.3M | 2.30% | 16,304 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.1M | 2.03% | 10,447 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.6M | 1.61% | 10,613 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.5M | 1.52% | 2,947 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.4M | 1.40% | 18,679 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 1.40% | 20,363 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 1.34% | 7,586 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 1.17% | 6,834 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 1.16% | 10,897 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 1.12% | 5,784 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $994,722 | 0.99% | 11,751 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $842,694 | 0.84% | 5,493 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $788,291 | 0.78% | 6,241 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNCATIONS INC | $714,612 | 0.71% | 16,721 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $684,044 | 0.68% | 2,397 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $661,338 | 0.66% | 2,087 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $584,518 | 0.58% | 4,454 | Common | NONE |
| 464287309 | IVW | VANGUARD LARGE CAP ETF | $527,126 | 0.52% | 1,804 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $484,569 | 0.48% | 4,011 | Common | NONE |
| 922908637 | VV | INVESCO QQQ ETF | $476,576 | 0.47% | 842 | Common | NONE |
| 00206R102 | T | AT&T INC | $441,429 | 0.44% | 15,817 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $389,690 | 0.39% | 521 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $363,306 | 0.36% | 11,665 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $336,562 | 0.33% | 2,951 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $318,070 | 0.32% | 2,256 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $300,309 | 0.30% | 1,617 | Common | NONE |
| 40690E103 | — | ISHARES CORE S&P 500 ETF | $273,952 | 0.27% | 431 | Common | NONE |
| 921946406 | VYM | VANGUARD MID CAP ETF | $270,608 | 0.27% | 950 | Common | NONE |
| 464287200 | IVV | ISHARES S&P 500 GROWTH ETF | $262,384 | 0.26% | 2,300 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $217,575 | 0.22% | 2,308 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $210,867 | 0.21% | 273 | Common | NONE |
| 922908629 | VO | VANGUARD HIGH DIVIDEND YIELD ETF | $205,126 | 0.20% | 1,522 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $203,994 | 0.20% | 4,574 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $112,266 | 0.11% | 19,440 | Common | NONE |
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.