Cobler Capital Management, LLC
CIK 2081038 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- AAPL15.82%
- BMY10.36%
- MSFT9.65%
- EVRG7.02%
- OGS6.35%
- WMT5.27%
- LOW4.95%
- AFL4.67%
- MCD4.46%
- AMZN3.31%
Share classes counted separately71.86%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INCCOMMON STOCK View history and evidence | $15.96M | 15.82% | 74.45K shares | Prior unavailable — | — | ▾ |
| 02 | BMYBRISTOL-MYERS SQUIBB COCOMMON STOCK View history and evidence | $10.45M | 10.36% | 34.88K shares | Prior unavailable — | — | ▾ |
| 03 | MSFTMICROSOFT CORPCOMMON STOCK View history and evidence | $9.73M | 9.65% | 18.48K shares | Prior unavailable — | — | ▾ |
| 04 | EVRGEVERGY INCCOMMON STOCK View history and evidence | $7.08M | 7.02% | 96.26K shares | Prior unavailable — | — | ▾ |
| 05 | OGSONE GAS INCCOMMON STOCK View history and evidence | $6.41M | 6.35% | 91.81K shares | Prior unavailable — | — | ▾ |
| 06 | WMTWALMART INCCOMMON STOCK View history and evidence | $5.32M | 5.27% | 54.54K shares | Prior unavailable — | — | ▾ |
| 07 | LOWLOWE'S COS INCCOMMON STOCK View history and evidence | $4.99M | 4.95% | 20.83K shares | Prior unavailable — | — | ▾ |
| 08 | AFLAFLAC INCCOMMON STOCK View history and evidence | $4.71M | 4.67% | 4.62K shares | Prior unavailable — | — | ▾ |
| 09 | MCDMCDONALD'S CORPCOMMON STOCK View history and evidence | $4.50M | 4.46% | 14.68K shares | Prior unavailable — | — | ▾ |
| 10 | AMZNAMAZON.COM INCCOMMON STOCK View history and evidence | $3.34M | 3.31% | 15.27K shares | Prior unavailable — | — | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2081038 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 100887487
}Research all 45 reported holdings.
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