Cohen Investment Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 30,858 | 31,068 | +210 | 5,438,106 | 7,552,631 | 3.67% | +2,114,525 |
| APPLE INC(AAPL) | 43,623 | 43,043 | -580 | 8,950,131 | 10,960,039 | 5.32% | +2,009,908 |
| NVIDIA CORPORATION(NVDA) | 28,452 | 29,229 | +777 | 4,495,131 | 5,453,547 | 2.65% | +958,416 |
| JOHNSON & JOHNSON(JNJ) | 24,117 | 25,029 | +912 | 3,683,872 | 4,640,877 | 2.25% | +957,005 |
| RTX CORPORATION(RTX) | 30,276 | 30,803 | +527 | 4,420,902 | 5,154,266 | 2.50% | +733,364 |
| BLACKSTONE INC(BX) | 29,092 | 29,714 | +622 | 4,351,581 | 5,076,637 | 2.46% | +725,056 |
| GOLDMAN SACHS GROUP INC(GS) | 8,530 | 8,489 | -41 | 6,037,108 | 6,760,216 | 3.28% | +723,108 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,650 | 7,005 | +355 | 2,696,309 | 3,397,565 | 1.65% | +701,256 |
| BHP GROUP LTD | 59,668 | 63,777 | +4,109 | 2,869,434 | 3,555,568 | 1.73% | +686,134 |
| JPMORGAN CHASE & CO.(JPM) | 22,612 | 22,879 | +267 | 6,555,444 | 7,216,723 | 3.50% | +661,279 |
| HOME DEPOT INC(HD) | 10,341 | 10,722 | +381 | 3,791,425 | 4,344,447 | 2.11% | +553,022 |
| BANK AMERICA CORP | 88,085 | 90,507 | +2,422 | 4,168,182 | 4,669,256 | 2.27% | +501,074 |
| REALTY INCOME CORP(O) | 46,710 | 52,166 | +5,456 | 2,690,963 | 3,171,171 | 1.54% | +480,208 |
| MICROSOFT CORP(MSFT) | 18,104 | 18,251 | +147 | 9,005,111 | 9,453,105 | 4.59% | +447,994 |
| CHEVRON CORP NEW(CVX) | 24,383 | 25,341 | +958 | 3,491,402 | 3,935,204 | 1.91% | +443,802 |
| NEXTERA ENERGY INC(NEE) | 39,773 | 42,024 | +2,251 | 2,761,041 | 3,172,392 | 1.54% | +411,351 |
| PFIZER INC(PFE) | 103,490 | 113,775 | +10,285 | 2,508,598 | 2,898,987 | 1.41% | +390,389 |
| PEPSICO INC(PEP) | 1,558 | 4,049 | +2,491 | 205,718 | 568,642 | 0.28% | +362,924 |
| EXXON MOBIL CORP | 34,506 | 36,195 | +1,689 | 3,719,747 | 4,080,987 | 1.98% | +361,240 |
| MCDONALDS CORP(MCD) | 11,827 | 12,441 | +614 | 3,455,495 | 3,780,695 | 1.84% | +325,200 |
| WELLS FARGO CO NEW(WFC) | 50,576 | 51,826 | +1,250 | 4,052,149 | 4,344,055 | 2.11% | +291,906 |
| VERIZON COMMUNICATIONS INC(VZ) | 66,911 | 71,434 | +4,523 | 2,895,239 | 3,139,525 | 1.52% | +244,286 |
| AMGEN INC(AMGN) | 11,380 | 12,028 | +648 | 3,177,410 | 3,394,301 | 1.65% | +216,891 |
| BOEING CO(BA) | 13,090 | 13,702 | +612 | 2,742,748 | 2,957,303 | 1.44% | +214,555 |
| ALPHABET INC(GOOG) | 3,027 | 3,054 | +27 | 536,960 | 743,802 | 0.36% | +206,842 |
| VANGUARD INDEX FDS | 3,046 | 3,090 | +44 | 1,335,366 | 1,481,995 | 0.72% | +146,629 |
| TESLA INC(TSLA) | 1,249 | 1,194 | -55 | 396,757 | 530,996 | 0.26% | +134,239 |
| LOCKHEED MARTIN CORP(LMT) | 1,147 | 1,311 | +164 | 531,222 | 654,464 | 0.32% | +123,242 |
| VANGUARD TAX-MANAGED FDS | 24,377 | 25,102 | +725 | 1,389,733 | 1,504,112 | 0.73% | +114,379 |
| VANGUARD INDEX FDS | 4,125 | 4,277 | +152 | 977,543 | 1,087,556 | 0.53% | +110,013 |
| AMAZON COM INC(AMZN) | 34,908 | 35,378 | +470 | 7,658,466 | 7,767,947 | 3.77% | +109,481 |
| CISCO SYS INC(CSCO) | 56,440 | 58,727 | +2,287 | 3,915,808 | 4,018,102 | 1.95% | +102,294 |
| CHUBB LIMITED | 12,500 | 13,191 | +691 | 3,621,500 | 3,723,160 | 1.81% | +101,660 |
| VANGUARD INTL EQUITY INDEX F | 14,954 | 15,439 | +485 | 739,625 | 836,485 | 0.41% | +96,860 |
| VANGUARD INDEX FDS | 6,028 | 6,228 | +200 | 1,065,389 | 1,161,460 | 0.56% | +96,071 |
| RIO TINTO PLC(RIO) | 4,982 | 5,819 | +837 | 290,600 | 384,112 | 0.19% | +93,512 |
| MERCK & CO INC(MRK) | 4,952 | 5,778 | +826 | 392,000 | 484,948 | 0.24% | +92,948 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,000 | 2,000 | 0 | 272,640 | 364,840 | 0.18% | +92,200 |
| PROCTER AND GAMBLE CO(PG) | 22,030 | 23,423 | +1,393 | 3,509,820 | 3,598,944 | 1.75% | +89,124 |
| BANK NOVA SCOTIA HALIFAX | 7,018 | 7,236 | +218 | 387,885 | 467,807 | 0.23% | +79,922 |
| KRAFT HEINZ CO(KHC) | 10,270 | 13,046 | +2,776 | 265,171 | 339,718 | 0.16% | +74,547 |
| ASTRAZENECA PLC(AZN) | 7,004 | 7,279 | +275 | 489,440 | 558,445 | 0.27% | +69,005 |
| TC ENERGY CORP(TRP) | 9,116 | 9,412 | +296 | 444,770 | 512,107 | 0.25% | +67,337 |
| SANOFI SA(SNY) | 7,838 | 9,217 | +1,379 | 378,654 | 435,042 | 0.21% | +56,388 |
| DIAGEO PLC(DEO) | 3,354 | 4,134 | +780 | 338,217 | 394,508 | 0.19% | +56,291 |
| VANGUARD INDEX FDS | 848 | 949 | +101 | 257,732 | 311,433 | 0.15% | +53,701 |
| VANGUARD STAR FDS | 3,575 | 4,081 | +506 | 246,996 | 299,790 | 0.15% | +52,794 |
| FORD MTR CO(F) | 32,102 | 33,409 | +1,307 | 348,307 | 399,572 | 0.19% | +51,265 |
| AMERICAN ELEC PWR CO INC | 4,663 | 4,727 | +64 | 483,833 | 531,788 | 0.26% | +47,955 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,289 | 9,469 | +1,180 | 383,698 | 427,052 | 0.21% | +43,354 |
| ALTRIA GROUP INC(MO) | 6,970 | 6,809 | -161 | 408,651 | 449,803 | 0.22% | +41,152 |
| NOVARTIS AG(NVS) | 3,603 | 3,712 | +109 | 435,999 | 476,027 | 0.23% | +40,028 |
| ISHARES TR | 5,967 | 6,349 | +382 | 481,239 | 515,475 | 0.25% | +34,236 |
| ISHARES TR | 4,429 | 4,649 | +220 | 410,214 | 442,538 | 0.21% | +32,324 |
| TOTALENERGIES SE(TTE) | 6,850 | 7,524 | +674 | 420,522 | 449,108 | 0.22% | +28,586 |
| SOUTHERN CO(SO) | 5,077 | 5,199 | +122 | 466,221 | 492,709 | 0.24% | +26,488 |
| WILLIAMS COS INC(WMB) | 7,708 | 7,682 | -26 | 484,139 | 486,655 | 0.24% | +2,516 |
| UNILEVER PLC(UL) | 7,150 | 7,408 | +258 | 437,366 | 439,146 | 0.21% | +1,780 |
| CITIGROUP INC(C) | 8,499 | 7,070 | -1,429 | 723,435 | 717,605 | 0.35% | -5,830 |
| COCA COLA CO(KO) | 41,102 | 43,652 | +2,550 | 2,907,967 | 2,895,000 | 1.41% | -12,967 |
| VISA INC(V) | 13,512 | 13,962 | +450 | 4,797,435 | 4,766,347 | 2.31% | -31,088 |
| ENTERGY CORP NEW(ETR) | 6,632 | 5,561 | -1,071 | 551,252 | 518,230 | 0.25% | -33,022 |
| KINDER MORGAN INC DEL(KMI) | 146,298 | 150,715 | +4,417 | 4,301,162 | 4,266,741 | 2.07% | -34,421 |
| STARBUCKS CORP(SBUX) | 29,464 | 31,449 | +1,985 | 2,699,786 | 2,660,585 | 1.29% | -39,201 |
| AT&T INC(T) | 14,494 | 13,337 | -1,157 | 419,456 | 376,637 | 0.18% | -42,819 |
| META PLATFORMS INC(META) | 10,373 | 10,364 | -9 | 7,656,208 | 7,611,114 | 3.69% | -45,094 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,155 | 1,079 | -76 | 588,253 | 529,120 | 0.26% | -59,133 |
| TEXAS INSTRS INC(TXN) | 2,842 | 2,842 | 0 | 590,056 | 522,161 | 0.25% | -67,895 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,800 | 2,660 | -140 | 825,384 | 750,546 | 0.36% | -74,838 |
| DISNEY WALT CO(DIS) | 25,122 | 26,122 | +1,000 | 3,115,379 | 2,990,970 | 1.45% | -124,409 |
| UNITED PARCEL SERVICE INC(UPS) | 26,296 | 30,024 | +3,728 | 2,654,319 | 2,507,905 | 1.22% | -146,414 |
| PHILIP MORRIS INTL INC(PM) | 4,094 | 3,639 | -455 | 745,640 | 590,246 | 0.29% | -155,394 |
| ELI LILLY & CO(LLY) | 10,866 | 10,845 | -21 | 8,470,372 | 8,274,735 | 4.02% | -195,637 |
| NORTHROP GRUMMAN CORP(NOC) | 1,017 | 468 | -549 | 508,479 | 285,162 | 0.14% | -223,317 |
| SALESFORCE INC(CRM) | 12,187 | 12,940 | +753 | 3,323,273 | 3,066,780 | 1.49% | -256,493 |
| DRAFTKINGS INC NEW(DKNG) | 79,300 | 82,346 | +3,046 | 3,401,177 | 3,079,740 | 1.49% | -321,437 |
| SERVICENOW INC(NOW) | 4,623 | 4,794 | +171 | 4,752,814 | 4,411,822 | 2.14% | -340,992 |
| VODAFONE GROUP PLC NEW(VOD) | 33,437 | 0 | -33,437 | 356,438 | 0 | — | -356,438 |
| CME GROUP INC(CME) | 1,547 | 0 | -1,547 | 426,384 | 0 | — | -426,384 |
| INTUIT(INTU) | 6,754 | 6,939 | +185 | 5,319,653 | 4,738,712 | 2.30% | -580,941 |