Institutional
Cobler Capital Management, LLC
CIK 0002081038
$100.9M
Reported AUM
45
Positions
Q2 2025
Period
2025-08-14
Filed
Editorial summary
Summary for Cobler Capital Management, LLC · Q2 2025 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2025
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $16.0M | 15.82% | — | HELD |
| 2 | BMY | BRISTOL-MYERS SQUIBB CO | $64.86 | 2.79% | 49.51% | 15.83% | $10.4M | 10.36% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $9.7M | 9.65% | — | HELD |
| 4 | EVRG | EVERGY INC | $83.25 | -0.89% | 21.61% | 48.50% | $7.1M | 7.02% | — | HELD |
| 5 | OGS | THE COCA-COLA CO | $78.09 | -2.16% | 11.35% | 28.44% | $6.4M | 6.35% | — | HELD |
| 6 | WMT | WALMART INC | $111.10 | -2.73% | 13.75% | 139.00% | $5.3M | 5.27% | — | HELD |
| 7 | LOW | LOWES COS INC | $210.08 | -2.60% | -2.78% | 16.54% | $5.0M | 4.95% | — | HELD |
| 8 | AFL | AFLAC INC | $127.36 | -1.02% | 33.97% | 152.92% | $4.7M | 4.67% | — | HELD |
| 9 | MCD | MCDONALDS CORP | $268.44 | -1.13% | -9.83% | 25.28% | $4.5M | 4.46% | — | HELD |
| 10 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $3.3M | 3.31% | — | HELD |
| 11 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $2.5M | 2.51% | — | HELD |
| 12 | AWK | AMERICAN WTR WKS CO INC | $136.81 | -0.93% | -2.74% | -16.16% | $2.3M | 2.30% | — | HELD |
| 13 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $2.1M | 2.03% | — | HELD |
| 14 | PG | PROCTER AND GAMBLE CO | $143.96 | -1.46% | -1.63% | 14.96% | $1.6M | 1.61% | — | HELD |
| 15 | CASY | CASEYS GEN STORES INC | $867.50 | 0.04% | 66.33% | 335.57% | $1.5M | 1.52% | — | HELD |
| 16 | OKE | ONEOK INC NEW | $89.07 | -1.03% | 16.74% | 118.22% | $1.4M | 1.40% | — | HELD |
| 17 | CSCO | CISCO SYS INC | $113.56 | 0.96% | 71.43% | 119.60% | $1.4M | 1.40% | — | HELD |
| 18 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $1.4M | 1.34% | — | HELD |
| 19 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $1.2M | 1.17% | — | HELD |
| 20 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $1.2M | 1.16% | — | HELD |
| 21 | ABBV | ABBVIE INC | $257.41 | -2.24% | 36.96% | 157.96% | $1.1M | 1.12% | — | HELD |
| 22 | CL | COLGATE PALMOLIVE CO | $91.60 | -2.02% | 14.75% | 35.12% | $995K | 0.99% | — | HELD |
| 23 | CVX | CHEVRON CORP NEW | $192.31 | 0.23% | 31.24% | 138.73% | $843K | 0.84% | — | HELD |
| 24 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | 5.70% | 44.15% | $788K | 0.78% | — | HELD |
| 25 | VZ | VERIZON COMMUNCATIONS INC | $46.11 | -2.35% | 16.40% | 16.53% | $715K | 0.71% | — | HELD |
| 26 | AMGN | AMGEN INC | $387.64 | 0.00% | 34.50% | 99.65% | $684K | 0.68% | — | HELD |
| 27 | TSLA | TESLA INC | $308.85 | 3.53% | -1.42% | 21.64% | $661K | 0.66% | — | HELD |
| 28 | ABT | ABBOTT LABS | $105.61 | -2.21% | -15.48% | -8.29% | $585K | 0.58% | — | HELD |
| 29 | IVW | VANGUARD LARGE CAP ETF | $133.33 | 3.13% | 19.82% | 75.31% | $527K | 0.52% | — | HELD |
| 30 | PSX | PHILLIPS 66 | $210.60 | 1.83% | 78.85% | 246.97% | $485K | 0.48% | — | HELD |
| 31 | VV | INVESCO QQQ ETF | $341.27 | 1.73% | — | — | $477K | 0.47% | — | HELD |
| 32 | T | AT&T INC | $23.21 | -3.05% | — | — | $441K | 0.44% | — | HELD |
| 33 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $390K | 0.39% | — | HELD |
| 34 | DAR | DARLING INGREDIENTS INC | $61.00 | 4.06% | — | — | $363K | 0.36% | — | HELD |
| 35 | AEP | AMERICAN ELEC PWR CO INC | $127.78 | -1.25% | — | — | $337K | 0.33% | — | HELD |
| 36 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $318K | 0.32% | — | HELD |
| 37 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $300K | 0.30% | — | HELD |
| 38 | — | ISHARES CORE S&P 500 ETF | — | — | — | — | $274K | 0.27% | — | HELD |
| 39 | VYM | VANGUARD MID CAP ETF | $161.96 | 0.18% | — | — | $271K | 0.27% | — | HELD |
| 40 | IVV | ISHARES S&P 500 GROWTH ETF | $745.20 | 1.65% | — | — | $262K | 0.26% | — | HELD |
| 41 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $218K | 0.22% | — | HELD |
| 42 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $211K | 0.21% | — | HELD |
| 43 | VO | VANGUARD HIGH DIVIDEND YIELD ETF | $80.99 | 0.46% | — | — | $205K | 0.20% | — | HELD |
| 44 | USB | US BANCORP DEL | $62.90 | 0.13% | — | — | $204K | 0.20% | — | HELD |
| 45 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $112K | 0.11% | — | HELD |
Source: SEC EDGAR · accession 0002081038-25-000001. 13F discloses long positions only — shorts, foreign equities, and options are excluded.