COGNIOS BETA NEUTRAL LARGE CAP FUND, LP quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2023-12-31 to 2024-03-31, COGNIOS BETA NEUTRAL LARGE CAP FUND, LP opened 12 positions, added to 2, reduced 67, sold out of 8 and left 16 unchanged. The largest increase in value was MTB (+$448,682); the largest decrease was AAPL (-$553,783).
- WRB: Country of operation United States; Class COM; Shares 2023-12-31 7,399; Shares 2024-03-31 2,327.
- COST: Country of operation United States; Class COM; Shares 2023-12-31 4,039; Shares 2024-03-31 3,426.
- PG: Country of operation United States; Class COM; Shares 2023-12-31 15,165; Shares 2024-03-31 14,626.
- IBM: Country of operation United States; Class COM; Shares 2023-12-31 9,240; Shares 2024-03-31 8,569.
Two Form 13F-HR filings compared (SEC CIK 1538882): 2023-12-31 (filed 2024-02-02) and 2024-03-31 (filed 2024-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2023-12-31 | Shares 2024-03-31 | Share change | Value 2023-12-31 | Value 2024-03-31 | Value change |
|---|
WRB
BERKLEY W R CORP | United States | COM | 7,399 | 2,327 | -5,072 | $523,257 | $205,800 | -$317,457 |
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COST
COSTCO WHSL CORP NEW | United States | COM | 4,039 | 3,426 | -613 | $2,666,063 | $2,509,990 | -$156,073 |
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PG
PROCTER AND GAMBLE CO | United States | COM | 15,165 | 14,626 | -539 | $2,222,279 | $2,373,069 | +$150,790 |
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IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 9,240 | 8,569 | -671 | $1,511,202 | $1,636,336 | +$125,134 |
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INCY
INCYTE CORP | United States | COM | 9,318 | 8,481 | -837 | $585,077 | $483,163 | -$101,914 |
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VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 1,588 | 1,302 | -286 | $646,141 | $544,249 | -$101,892 |
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PSA
PUBLIC STORAGE | United States | COM | 1,989 | 1,784 | -205 | $606,645 | $517,467 | -$89,178 |
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AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 5,137 | 4,829 | -308 | $607,964 | $525,202 | -$82,762 |
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BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 7,979 | 6,964 | -1,015 | $2,845,790 | $2,928,501 | +$82,711 |
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EA
ELECTRONIC ARTS INC | United States | COM | 3,498 | 3,013 | -485 | $478,561 | $399,735 | -$78,826 |
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MCD
MCDONALDS CORP | United States | COM | 1,929 | 1,785 | -144 | $571,968 | $503,281 | -$68,687 |
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KO
COCA COLA CO | United States | COM | 54,522 | 53,601 | -921 | $3,212,981 | $3,279,309 | +$66,328 |
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AMGN
AMGEN INC | United States | COM | 2,135 | 1,936 | -199 | $614,923 | $550,444 | -$64,479 |
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GILD
GILEAD SCIENCES INC | United States | COM | 6,894 | 6,756 | -138 | $558,483 | $494,877 | -$63,606 |
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FDS
FACTSET RESH SYS INC | United States | COM | 1,156 | 1,077 | -79 | $551,470 | $489,378 | -$62,092 |
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CVS
CVS HEALTH CORP | United States | COM | 7,393 | 6,541 | -852 | $583,751 | $521,710 | -$62,041 |
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PM
PHILIP MORRIS INTL INC | United States | COM | 7,276 | 6,808 | -468 | $684,526 | $623,749 | -$60,777 |
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CL
COLGATE PALMOLIVE CO | United States | COM | 16,036 | 14,866 | -1,170 | $1,278,230 | $1,338,683 | +$60,453 |
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WTW
WILLIS TOWERS WATSON PLC LTD | | SHS | 2,323 | 1,825 | -498 | $560,308 | $501,875 | -$58,433 |
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REGN
REGENERON PHARMACEUTICALS | United States | COM | 678 | 560 | -118 | $595,481 | $538,994 | -$56,487 |
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VZ
VERIZON COMMUNICATIONS INC | United States | COM | 26,583 | 24,981 | -1,602 | $1,002,179 | $1,048,203 | +$46,024 |
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UNH
UNITEDHEALTH GROUP INC | United States | COM | 1,349 | 1,343 | -6 | $710,208 | $664,382 | -$45,826 |
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CME
CME GROUP INC | United States | COM | 2,674 | 2,433 | -241 | $563,144 | $523,801 | -$39,343 |
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CHD
CHURCH & DWIGHT CO INC | United States | COM | 5,990 | 5,055 | -935 | $566,414 | $527,287 | -$39,127 |
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ACGL
ARCH CAP GROUP LTD | | ORD | 5,018 | 4,441 | -577 | $372,687 | $410,526 | +$37,839 |
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LMT
LOCKHEED MARTIN CORP | United States | COM | 1,372 | 1,284 | -88 | $621,845 | $584,053 | -$37,792 |
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VLTO
VERALTO CORP | United States | COM SHS | 5,374 | 4,584 | -790 | $442,065 | $406,417 | -$35,648 |
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PEP
PEPSICO INC | United States | COM | 3,346 | 3,048 | -298 | $568,285 | $533,430 | -$34,855 |
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BRO
BROWN & BROWN INC | United States | COM | 7,867 | 5,997 | -1,870 | $559,422 | $524,977 | -$34,445 |
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MCK
MCKESSON CORP | United States | COM | 566 | 550 | -16 | $262,047 | $295,268 | +$33,221 |
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K
KELLANOVA | United States | COM | 9,590 | 8,786 | -804 | $536,177 | $503,350 | -$32,827 |
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RSG
REPUBLIC SVCS INC | United States | COM | 3,568 | 2,908 | -660 | $588,399 | $556,708 | -$31,691 |
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ABBV
ABBVIE INC | United States | COM | 3,742 | 3,011 | -731 | $579,898 | $548,303 | -$31,595 |
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AIZ
ASSURANT INC | United States | COM | 2,621 | 2,192 | -429 | $441,612 | $412,622 | -$28,990 |
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HSY
HERSHEY CO | United States | COM | 2,737 | 2,475 | -262 | $510,286 | $481,388 | -$28,898 |
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CPB
CAMPBELL SOUP CO | United States | COM | 12,283 | 11,298 | -985 | $530,994 | $502,196 | -$28,798 |
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MOH
MOLINA HEALTHCARE INC | United States | COM | 1,613 | 1,349 | -264 | $582,793 | $554,210 | -$28,583 |
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WM
WASTE MGMT INC DEL | United States | COM | 3,250 | 2,598 | -652 | $582,075 | $553,764 | -$28,311 |
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CTRA
COTERRA ENERGY INC | United States | COM | 21,618 | 18,807 | -2,811 | $551,691 | $524,339 | -$27,352 |
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JNJ
JOHNSON & JOHNSON | United States | COM | 6,818 | 6,585 | -233 | $1,068,653 | $1,041,681 | -$26,972 |
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CI
THE CIGNA GROUP | United States | COM | 2,531 | 2,014 | -517 | $757,908 | $731,465 | -$26,443 |
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ELV
ELEVANCE HEALTH INC | United States | COM | 1,005 | 865 | -140 | $473,918 | $448,537 | -$25,381 |
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LW
LAMB WESTON HLDGS INC | United States | COM | 4,690 | 4,525 | -165 | $506,942 | $482,048 | -$24,894 |
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CNC
CENTENE CORP DEL | United States | COM | 7,566 | 6,844 | -722 | $561,473 | $537,117 | -$24,356 |
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CLX
CLOROX CO DEL | United States | COM | 3,771 | 3,372 | -399 | $537,707 | $516,287 | -$21,420 |
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DHR
DANAHER CORPORATION | United States | COM | 1,040 | 878 | -162 | $240,594 | $219,254 | -$21,340 |
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HRL
HORMEL FOODS CORP | United States | COM | 16,230 | 14,340 | -1,890 | $521,145 | $500,323 | -$20,822 |
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JKHY
HENRY JACK & ASSOC INC | United States | COM | 3,323 | 3,014 | -309 | $543,011 | $523,622 | -$19,389 |
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PEG
PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 6,317 | 6,074 | -243 | $386,285 | $405,622 | +$19,337 |
|---|
T
AT&T INC | United States | COM | 32,509 | 29,997 | -2,512 | $545,501 | $527,947 | -$17,554 |
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CAH
CARDINAL HEALTH INC | United States | COM | 5,629 | 4,925 | -704 | $567,403 | $551,108 | -$16,295 |
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CAG
CONAGRA BRANDS INC | United States | COM | 17,921 | 16,796 | -1,125 | $513,616 | $497,833 | -$15,783 |
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KMB
KIMBERLY-CLARK CORP | United States | COM | 5,237 | 4,815 | -422 | $636,348 | $622,820 | -$13,528 |
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CINF
CINCINNATI FINL CORP | United States | COM | 3,893 | 3,350 | -543 | $402,770 | $415,970 | +$13,200 |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 1,356 | 1,353 | -3 | $634,798 | $647,627 | +$12,829 |
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GD
GENERAL DYNAMICS CORP | United States | COM | 2,113 | 1,920 | -193 | $548,683 | $542,381 | -$6,302 |
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MRK
MERCK & CO INC | United States | COM | 5,170 | 4,225 | -945 | $563,633 | $557,489 | -$6,144 |
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MO
ALTRIA GROUP INC | United States | COM | 14,680 | 13,442 | -1,238 | $592,191 | $586,340 | -$5,851 |
|---|
GIS
GENERAL MLS INC | United States | COM | 11,157 | 10,314 | -843 | $726,767 | $721,671 | -$5,096 |
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AZO
AUTOZONE INC | United States | COM | 209 | 170 | -39 | $540,392 | $535,781 | -$4,611 |
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RMD
RESMED INC | United States | COM | 2,411 | 2,072 | -339 | $414,740 | $410,318 | -$4,422 |
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ETR
ENTERGY CORP NEW | United States | COM | 3,944 | 3,817 | -127 | $399,093 | $403,381 | +$4,288 |
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NI
NISOURCE INC | United States | COM | 15,097 | 14,571 | -526 | $400,825 | $403,034 | +$2,209 |
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LDOS
LEIDOS HOLDINGS INC | United States | COM | 5,252 | 4,350 | -902 | $568,476 | $570,242 | +$1,766 |
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MKC
MCCORMICK & CO INC | United States | COM NON VTG | 7,745 | 6,918 | -827 | $529,913 | $531,372 | +$1,459 |
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ATO
ATMOS ENERGY CORP | United States | COM | 3,481 | 3,382 | -99 | $403,448 | $402,018 | -$1,430 |
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CBOE
CBOE GLOBAL MKTS INC | United States | COM | 2,475 | 2,408 | -67 | $441,936 | $442,422 | +$486 |
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