Cobler Capital Management, LLC current holdings: USA Stocks
Cobler Capital Management, LLC reported $0.09 billion in share positions in stocks (listed in the US), 38 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are AAPL, BMY, EVRG.
- AAPL: Country of operation United States; Class COMMON STOCK; Shares 74,451; Value $15,961,303.
- BMY: Country of operation United States; Class COMMON STOCK; Shares 34,880; Value $10,448,784.
- EVRG: Country of operation United States; Class COMMON STOCK; Shares 96,258; Value $7,082,879.
- OGS: Country of operation United States; Class COMMON STOCK; Shares 91,813; Value $6,406,267.
Form 13F-HR as filed (SEC CIK 2081038): quarter ended 2025-06-30, filed 2025-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
AAPL APPLE INC | United States | COMMON STOCK | 74,451 | $15,961,303 | 17.91% | 2025-06-30 | 2025-08-14 | |
|---|
BMY BRISTOL-MYERS SQUIBB CO | United States | COMMON STOCK | 34,880 | $10,448,784 | 11.72% | 2025-06-30 | 2025-08-14 | +35.80% |
|---|
EVRG EVERGY INC | United States | COMMON STOCK | 96,258 | $7,082,879 | 7.95% | 2025-06-30 | 2025-08-14 | +14.22% |
|---|
OGS ONE GAS INC | United States | COMMON STOCK | 91,813 | $6,406,267 | 7.19% | 2025-06-30 | 2025-08-14 | +0.47% |
|---|
WMT WALMART INC | United States | COMMON STOCK | 54,540 | $5,317,897 | 5.97% | 2025-06-30 | 2025-08-14 | +9.22% |
|---|
LOW LOWES COS INC | United States | COMMON STOCK | 20,833 | $4,989,439 | 5.60% | 2025-06-30 | 2025-08-14 | -15.60% |
|---|
AFL AFLAC INC | United States | COMMON STOCK | 4,621 | $4,714,770 | 5.29% | 2025-06-30 | 2025-08-14 | +7.78% |
|---|
MCD MCDONALDS CORP | United States | COMMON STOCK | 14,682 | $4,504,114 | 5.05% | 2025-06-30 | 2025-08-14 | -19.92% |
|---|
AMZN AMAZON COM INC | United States | COMMON STOCK | 15,268 | $3,343,994 | 3.75% | 2025-06-30 | 2025-08-14 | +12.43% |
|---|
V VISA INC | United States | COMMON STOCK CLASS A | 7,436 | $2,535,391 | 2.84% | 2025-06-30 | 2025-08-14 | +3.05% |
|---|
AWK AMERICAN WTR WKS CO INC | United States | COMMON STOCK | 16,304 | $2,323,442 | 2.61% | 2025-06-30 | 2025-08-14 | -6.69% |
|---|
GOOGL ALPHABET INC | United States | CAP STOCK CL A | 10,447 | $2,051,062 | 2.30% | 2025-06-30 | 2025-08-14 | +93.45% |
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PG PROCTER AND GAMBLE CO | United States | COMMON STOCK | 10,613 | $1,624,938 | 1.82% | 2025-06-30 | 2025-08-14 | -6.90% |
|---|
CASY CASEYS GEN STORES INC | United States | COMMON STOCK | 2,947 | $1,529,827 | 1.72% | 2025-06-30 | 2025-08-14 | +17.57% |
|---|
OKE ONEOK INC NEW | United States | COMMON STOCK | 18,679 | $1,417,082 | 1.59% | 2025-06-30 | 2025-08-14 | +6.41% |
|---|
CSCO CISCO SYS INC | United States | COMMON STOCK | 20,363 | $1,407,796 | 1.58% | 2025-06-30 | 2025-08-14 | +54.14% |
|---|
NVDA NVIDIA CORPORATION | United States | COMMON STOCK | 7,586 | $1,350,617 | 1.52% | 2025-06-30 | 2025-08-14 | +43.81% |
|---|
JNJ JOHNSON & JOHNSON | United States | COMMON STOCK | 6,834 | $1,176,186 | 1.32% | 2025-06-30 | 2025-08-14 | +75.17% |
|---|
XOMXXXX EXXON MOBIL CORP | | COMMON STOCK | 10,897 | $1,174,538 | 1.32% | 2025-06-30 | 2025-08-14 | |
|---|
ABBV ABBVIE INC | United States | COMMON STOCK | 5,784 | $1,130,593 | 1.27% | 2025-06-30 | 2025-08-14 | +41.84% |
|---|
CL COLGATE PALMOLIVE CO | United States | COMMON STOCK | 11,751 | $994,722 | 1.12% | 2025-06-30 | 2025-08-14 | -4.88% |
|---|
CVX CHEVRON CORP NEW | United States | COMMON STOCK | 5,493 | $842,694 | 0.95% | 2025-06-30 | 2025-08-14 | +42.73% |
|---|
DUK DUKE ENERGY CORP NEW | United States | COMMON STOCK | 6,241 | $788,291 | 0.88% | 2025-06-30 | 2025-08-14 | -3.21% |
|---|
VZ VERIZON COMMUNCATIONS INC | United States | COMMON STOCK | 16,721 | $714,612 | 0.80% | 2025-06-30 | 2025-08-14 | +6.26% |
|---|
AMGN AMGEN INC | United States | COMMON STOCK | 2,397 | $684,044 | 0.77% | 2025-06-30 | 2025-08-14 | +51.73% |
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TSLA TESLA INC | United States | COMMON STOCK | 2,087 | $661,338 | 0.74% | 2025-06-30 | 2025-08-14 | +11.07% |
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ABT ABBOTT LABS | United States | COMMON STOCK | 4,454 | $584,518 | 0.66% | 2025-06-30 | 2025-08-14 | -25.78% |
|---|
PSX PHILLIPS 66 | United States | COMMON STOCK | 4,011 | $484,569 | 0.54% | 2025-06-30 | 2025-08-14 | +111.44% |
|---|
T AT&T INC | United States | COMMON STOCK | 15,817 | $441,429 | 0.50% | 2025-06-30 | 2025-08-14 | -15.41% |
|---|
LLY ELI LILLY & CO | United States | COMMON STOCK | 521 | $389,690 | 0.44% | 2025-06-30 | 2025-08-14 | +51.97% |
|---|
DAR DARLING INGREDIENTS INC | United States | COMMON STOCK | 11,665 | $363,306 | 0.41% | 2025-06-30 | 2025-08-14 | +58.99% |
|---|
AEP AMERICAN ELEC PWR CO INC | United States | COMMON STOCK | 2,951 | $336,562 | 0.38% | 2025-06-30 | 2025-08-14 | +14.98% |
|---|
PEP PEPSICO INC | United States | COMMON STOCK | 2,256 | $318,070 | 0.36% | 2025-06-30 | 2025-08-14 | -2.54% |
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TXN TEXAS INSTRS INC | United States | COMMON STOCK | 1,617 | $300,309 | 0.34% | 2025-06-30 | 2025-08-14 | +35.68% |
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COP CONOCOPHILLIPS | United States | COMMON STOCK | 2,308 | $217,575 | 0.24% | 2025-06-30 | 2025-08-14 | +39.78% |
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META META PLATFORMS INC | United States | CLASS A | 273 | $210,867 | 0.24% | 2025-06-30 | 2025-08-14 | +0.09% |
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USB US BANCORP DEL | United States | COMMON STOCK | 4,574 | $203,994 | 0.23% | 2025-06-30 | 2025-08-14 | +28.49% |
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AVGO BROADCOM INC | United States | COMMON STOCK | 19,440 | $112,266 | 0.13% | 2025-06-30 | 2025-08-14 | +28.82% |
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