Cohen Investment Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 36,396 | 36,044 | -352 | 4,379,894 | 6,115,225 | 2.91% | +1,735,331 |
| CHEVRON CORPORATION(CVX) | 26,343 | 26,494 | +151 | 4,014,937 | 5,481,608 | 2.60% | +1,466,671 |
| KINDER MORGAN INC DEL(KMI) | 153,334 | 154,017 | +683 | 4,215,152 | 5,164,190 | 2.45% | +949,038 |
| JOHNSON & JOHNSON(JNJ) | 25,247 | 25,056 | -191 | 5,224,867 | 6,124,689 | 2.91% | +899,822 |
| BHP BILLITON LIMITED | 64,849 | 64,768 | -81 | 3,914,934 | 4,711,225 | 2.24% | +796,291 |
| VERIZON COMMUNICATIONS INC(VZ) | 74,476 | 75,936 | +1,460 | 3,033,407 | 3,811,988 | 1.81% | +778,581 |
| ASTRAZENECA PLC(AZN) | 0 | 3,557 | +3,557 | 0 | 688,947 | 0.33% | +688,947 |
| NEXTERA ENERGY INC(NEE) | 42,815 | 42,968 | +153 | 3,437,189 | 3,990,868 | 1.90% | +553,679 |
| PFIZER INC(PFE) | 118,960 | 121,990 | +3,030 | 2,962,104 | 3,425,479 | 1.63% | +463,375 |
| COCA COLA CO(KO) | 45,838 | 46,353 | +515 | 3,204,534 | 3,525,146 | 1.68% | +320,612 |
| AMGEN INC(AMGN) | 12,220 | 12,250 | +30 | 3,999,728 | 4,310,162 | 2.05% | +310,434 |
| REALTY INCOME CORP(O) | 53,816 | 54,427 | +611 | 3,033,608 | 3,329,844 | 1.58% | +296,236 |
| STARBUCKS CORP(SBUX) | 33,536 | 34,158 | +622 | 2,824,067 | 3,060,215 | 1.45% | +236,148 |
| TOTALENERGIES SE(TTE) | 7,533 | 7,628 | +95 | 491,749 | 711,055 | 0.34% | +219,306 |
| RTX CORPORATION(RTX) | 30,776 | 30,313 | -463 | 5,644,318 | 5,847,378 | 2.78% | +203,060 |
| CHUBB LTD SWITZ COM | 13,380 | 13,407 | +27 | 4,176,165 | 4,369,743 | 2.08% | +193,578 |
| LOCKHEED MARTIN CORP(LMT) | 1,311 | 1,315 | +4 | 634,091 | 794,773 | 0.38% | +160,682 |
| VANGUARD INDEX FDS | 6,507 | 6,973 | +466 | 1,242,772 | 1,368,103 | 0.65% | +125,331 |
| ENTERGY CORP NEW(ETR) | 5,561 | 5,664 | +103 | 514,003 | 636,407 | 0.30% | +122,404 |
| VANGUARD TAX-MANAGED FDS | 25,851 | 27,074 | +1,223 | 1,614,912 | 1,734,902 | 0.82% | +119,990 |
| VANGUARD INDEX FDS | 4,474 | 4,852 | +378 | 1,154,068 | 1,270,836 | 0.60% | +116,768 |
| MCDONALDS CORP(MCD) | 12,679 | 12,842 | +163 | 3,875,083 | 3,991,165 | 1.90% | +116,082 |
| PROCTER & GAMBLE CO(PG) | 24,246 | 24,837 | +591 | 3,474,694 | 3,587,456 | 1.70% | +112,762 |
| WILLIAMS COS INC(WMB) | 7,541 | 7,460 | -81 | 453,290 | 542,939 | 0.26% | +89,649 |
| AMERICAN ELEC PWR CO INC | 4,678 | 4,773 | +95 | 539,420 | 625,645 | 0.30% | +86,225 |
| MERCK & CO INC(MRK) | 5,731 | 5,721 | -10 | 603,245 | 688,179 | 0.33% | +84,934 |
| TC ENERGY CORP(TRP) | 9,390 | 9,540 | +150 | 516,544 | 595,549 | 0.28% | +79,005 |
| VANGUARD INTL EQUITY INDEX F | 15,983 | 17,291 | +1,308 | 859,246 | 934,579 | 0.44% | +75,333 |
| ALTRIA GROUP INC(MO) | 6,792 | 6,975 | +183 | 391,627 | 460,280 | 0.22% | +68,653 |
| AT&T INC(T) | 13,186 | 13,663 | +477 | 327,540 | 396,090 | 0.19% | +68,550 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,449 | 9,512 | +63 | 509,679 | 576,903 | 0.27% | +67,224 |
| SOUTHERN CO(SO) | 5,173 | 5,327 | +154 | 451,086 | 514,162 | 0.24% | +63,076 |
| TEXAS INSTRS INC(TXN) | 2,842 | 2,842 | 0 | 493,059 | 551,746 | 0.26% | +58,687 |
| PEPSICO INC(PEP) | 3,699 | 3,770 | +71 | 530,880 | 585,443 | 0.28% | +54,563 |
| NORTHROP GRUMMAN CORP(NOC) | 468 | 468 | 0 | 266,858 | 319,288 | 0.15% | +52,430 |
| NOVARTIS AG(NVS) | 3,654 | 3,635 | -19 | 503,777 | 555,246 | 0.26% | +51,469 |
| CISCO SYS INC(CSCO) | 59,370 | 59,414 | +44 | 4,573,271 | 4,609,932 | 2.19% | +36,661 |
| PHILIP MORRIS INTL INC(PM) | 3,639 | 3,695 | +56 | 583,696 | 610,931 | 0.29% | +27,235 |
| ISHARES TR | 6,349 | 6,767 | +418 | 511,920 | 538,383 | 0.26% | +26,463 |
| VANGUARD STAR FDS | 4,322 | 4,521 | +199 | 326,052 | 348,614 | 0.17% | +22,562 |
| UNITED PARCEL SVCS INC(UPS) | 31,493 | 31,967 | +474 | 3,123,791 | 3,144,913 | 1.49% | +21,122 |
| ISHARES TR | 4,649 | 4,937 | +288 | 447,606 | 463,732 | 0.22% | +16,126 |
| SANOFI SA(SNY) | 9,217 | 9,480 | +263 | 446,656 | 456,746 | 0.22% | +10,090 |
| ALPHA TAU MEDICAL LTD(DRTS) | 0 | 10,000 | +10,000 | 0 | 10,000 | 0.00% | +10,000 |
| VANGUARD INDEX FDS | 1,003 | 1,075 | +72 | 336,276 | 344,871 | 0.16% | +8,595 |
| KRAFT HEINZ CO(KHC) | 12,930 | 13,522 | +592 | 313,553 | 304,110 | 0.14% | -9,443 |
| CITIGROUP INC(C) | 6,968 | 6,967 | -1 | 813,096 | 790,127 | 0.38% | -22,969 |
| BANK NOVA SCOTIA B C | 6,955 | 6,884 | -71 | 512,514 | 477,130 | 0.23% | -35,384 |
| DIAGEO PLC(DEO) | 4,107 | 4,276 | +169 | 354,311 | 318,348 | 0.15% | -35,963 |
| FORD MTR CO(F) | 32,632 | 33,423 | +791 | 428,132 | 385,701 | 0.18% | -42,431 |
| UNILEVER PLC(UL) | 6,561 | 6,753 | +192 | 429,090 | 384,718 | 0.18% | -44,372 |
| RIO TINTO PLC(RIO) | 7,247 | 5,724 | -1,523 | 579,977 | 533,992 | 0.25% | -45,985 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,500 | 1,500 | 0 | 266,625 | 219,420 | 0.10% | -47,205 |
| TESLA INC(TSLA) | 749 | 749 | 0 | 336,840 | 278,441 | 0.13% | -58,399 |
| VANGUARD INDEX FDS | 3,146 | 3,329 | +183 | 1,534,808 | 1,454,074 | 0.69% | -80,734 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,079 | 1,046 | -33 | 505,792 | 408,369 | 0.19% | -97,423 |
| HOME DEPOT INC(HD) | 11,182 | 11,378 | +196 | 3,847,726 | 3,742,111 | 1.78% | -105,615 |
| ALPHABET INC(GOOG) | 2,785 | 2,608 | -177 | 873,933 | 748,131 | 0.36% | -125,802 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,608 | 2,633 | +25 | 772,516 | 638,213 | 0.30% | -134,303 |
| BOEING CO(BA) | 14,066 | 14,259 | +193 | 3,054,010 | 2,837,968 | 1.35% | -216,042 |
| NVIDIA CORPORATION(NVDA) | 30,182 | 30,235 | +53 | 5,628,943 | 5,272,984 | 2.51% | -355,959 |
| DISNEY WALT CO(DIS) | 27,097 | 27,795 | +698 | 3,082,826 | 2,678,882 | 1.27% | -403,944 |
| GOLDMAN SACHS GROUP INC(GS) | 8,427 | 8,273 | -154 | 7,407,333 | 6,998,875 | 3.33% | -408,458 |
| BANK AMERICA CORP | 91,182 | 91,755 | +573 | 5,015,010 | 4,473,056 | 2.13% | -541,954 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,106 | 7,175 | +69 | 4,117,572 | 3,526,727 | 1.68% | -590,845 |
| VISA INC(V) | 14,110 | 14,288 | +178 | 4,948,518 | 4,318,405 | 2.05% | -630,113 |
| JPMORGAN CHASE & CO(JPM) | 22,859 | 22,847 | -12 | 7,365,627 | 6,720,673 | 3.19% | -644,954 |
| ASTRAZENECA PLC(AZN) | 7,175 | 0 | -7,175 | 659,598 | 0 | — | -659,598 |
| WELLS FARGO & CO(WFC) | 52,059 | 52,552 | +493 | 4,851,898 | 4,183,664 | 1.99% | -668,234 |
| AMAZON COM INC(AMZN) | 35,484 | 35,802 | +318 | 8,190,417 | 7,456,483 | 3.54% | -733,934 |
| APPLE INC(AAPL) | 42,056 | 41,703 | -353 | 11,433,344 | 10,583,804 | 5.03% | -849,540 |
| META PLATFORMS INC(META) | 10,613 | 10,670 | +57 | 7,005,535 | 6,104,627 | 2.90% | -900,908 |
| DRAFTKINGS INC NEW(DKNG) | 85,012 | 86,103 | +1,091 | 2,929,513 | 1,861,547 | 0.88% | -1,067,966 |
| ALPHABET INC(GOOG) | 30,472 | 29,417 | -1,055 | 9,537,736 | 8,459,153 | 4.02% | -1,078,583 |
| SALESFORCE INC(CRM) | 13,400 | 13,146 | -254 | 3,549,794 | 2,453,964 | 1.17% | -1,095,830 |
| BLACKSTONE INC(BX) | 30,208 | 30,959 | +751 | 4,656,261 | 3,559,976 | 1.69% | -1,096,285 |
| SERVICENOW INC(NOW) | 24,435 | 25,153 | +718 | 3,743,198 | 2,629,746 | 1.25% | -1,113,452 |
| INTUIT(INTU) | 7,027 | 7,237 | +210 | 4,654,826 | 3,129,134 | 1.49% | -1,525,692 |
| ELI LILLY & CO(LLY) | 10,659 | 10,491 | -168 | 11,455,014 | 9,649,307 | 4.59% | -1,805,707 |
| MICROSOFT CORP(MSFT) | 18,114 | 18,750 | +636 | 8,760,293 | 6,940,687 | 3.30% | -1,819,606 |