Cobler Capital Management, LLC 13F Holdings · last filed Q2 2025
Cobler Capital Management, LLC reported 44 securities worth $100.89M in its SEC 13F filing for Q2 2025 (period ended 2025-06-30). Top holdings: AAPL (15.82%), BMY (10.36%), MSFT (9.65%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $16.0M | 15.82% | 74,451 | New |
| 2 | BMY | BRISTOL-MYERS SQUIBB CO | $10.4M | 10.36% | 34,880 | New |
| 3 | MSFT | MICROSOFT CORP | $9.7M | 9.65% | 18,480 | New |
| 4 | EVRG | EVERGY INC | $7.1M | 7.02% | 96,258 | New |
| 5 | OGS | THE COCA-COLA CO | $6.4M | 6.35% | 91,813 | New |
| 6 | WMT | WALMART INC | $5.3M | 5.27% | 54,540 | New |
| 7 | LOW | LOWES COS INC | $5.0M | 4.95% | 20,833 | New |
| 8 | AFL | AFLAC INC | $4.7M | 4.67% | 4,621 | New |
| 9 | MCD | MCDONALDS CORP | $4.5M | 4.46% | 14,682 | New |
| 10 | AMZN | AMAZON COM INC | $3.3M | 3.31% | 15,268 | New |
| 11 | V | VISA INC | $2.5M | 2.51% | 7,436 | New |
| 12 | AWK | AMERICAN WTR WKS CO INC | $2.3M | 2.30% | 16,304 | New |
| 13 | GOOGL | ALPHABET INC | $2.1M | 2.03% | 10,447 | New |
| 14 | PG | PROCTER AND GAMBLE CO | $1.6M | 1.61% | 10,613 | New |
| 15 | CASY | CASEYS GEN STORES INC | $1.5M | 1.52% | 2,947 | New |
| 16 | CSCO | CISCO SYS INC | $1.4M | 1.40% | 20,363 | New |
| 17 | OKE | ONEOK INC NEW | $1.4M | 1.40% | 18,679 | New |
| 18 | NVDA | NVIDIA CORPORATION | $1.4M | 1.34% | 7,586 | New |
| 19 | JNJ | JOHNSON & JOHNSON | $1.2M | 1.17% | 6,834 | New |
| 20 | XOM | EXXON MOBIL CORP | $1.2M | 1.16% | 10,897 | New |
| 21 | ABBV | ABBVIE INC | $1.1M | 1.12% | 5,784 | New |
| 22 | CL | COLGATE PALMOLIVE CO | $994,722 | 0.99% | 11,751 | New |
| 23 | CVX | CHEVRON CORP NEW | $842,694 | 0.84% | 5,493 | New |
| 24 | DUK | DUKE ENERGY CORP NEW | $788,291 | 0.78% | 6,241 | New |
| 25 | VZ | VERIZON COMMUNCATIONS INC | $714,612 | 0.71% | 16,721 | New |
Source: SEC Form 13F filings · as of 2025-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR