Fund HoldingsCobler Capital Management, LLC

Total Portfolio Value
$100.89M
Total Bought
$100.89M
Total Sold
$0
Net Transaction
+$100.89M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
APPLE INC(AAPL)074,451+74,451015,96115.82%+15,961
BRISTOL-MYERS SQUIBB CO(BMY)034,880+34,880010,44910.36%+10,449
MICROSOFT CORP(MSFT)018,480+18,48009,7329.65%+9,732
EVERGY INC(EVRG)096,258+96,25807,0837.02%+7,083
ONE GAS INC(OGS)091,813+91,81306,4066.35%+6,406
WALMART INC(WMT)054,540+54,54005,3185.27%+5,318
LOWES COS INC(LOW)020,833+20,83304,9894.95%+4,989
AFLAC INC(AFL)04,621+4,62104,7154.67%+4,715
MCDONALDS CORP(MCD)014,682+14,68204,5044.46%+4,504
AMAZON COM INC(AMZN)015,268+15,26803,3443.31%+3,344
VISA INC(V)07,436+7,43602,5352.51%+2,535
AMERICAN WTR WKS CO INC016,304+16,30402,3232.30%+2,323
ALPHABET INC(GOOG)010,447+10,44702,0512.03%+2,051
PROCTER AND GAMBLE CO(PG)010,613+10,61301,6251.61%+1,625
CASEYS GEN STORES INC(CASY)02,947+2,94701,5301.52%+1,530
ONEOK INC NEW(OKE)018,679+18,67901,4171.40%+1,417
CISCO SYS INC(CSCO)020,363+20,36301,4081.40%+1,408
NVIDIA CORPORATION(NVDA)07,586+7,58601,3511.34%+1,351
JOHNSON & JOHNSON(JNJ)06,834+6,83401,1761.17%+1,176
EXXON MOBIL CORP010,897+10,89701,1751.16%+1,175
ABBVIE INC(ABBV)05,784+5,78401,1311.12%+1,131
COLGATE PALMOLIVE CO(CL)011,751+11,75109950.99%+995
CHEVRON CORP NEW(CVX)05,493+5,49308430.84%+843
DUKE ENERGY CORP NEW(DUK)06,241+6,24107880.78%+788
VERIZON COMMUNCATIONS INC(VZ)016,721+16,72107150.71%+715
AMGEN INC(AMGN)02,397+2,39706840.68%+684
TESLA INC(TSLA)02,087+2,08706610.66%+661
ABBOTT LABS04,454+4,45405850.58%+585
VANGUARD LARGE CAP ETF01,804+1,80405270.52%+527
PHILLIPS 66(PSX)04,011+4,01104850.48%+485
INVESCO QQQ ETF0842+84204770.47%+477
AT&T INC(T)015,817+15,81704410.44%+441
ELI LILLY & CO(LLY)0521+52103900.39%+390
DARLING INGREDIENTS INC(DAR)011,665+11,66503630.36%+363
AMERICAN ELEC PWR CO INC02,951+2,95103370.33%+337
PEPSICO INC(PEP)02,256+2,25603180.32%+318
TEXAS INSTRS INC(TXN)01,617+1,61703000.30%+300
ISHARES CORE S&P 500 ETF0431+43102740.27%+274
VANGUARD MID CAP ETF0950+95002710.27%+271
ISHARES S&P 500 GROWTH ETF02,300+2,30002620.26%+262
CONOCOPHILLIPS(COP)02,308+2,30802180.22%+218
META PLATFORMS INC(META)0273+27302110.21%+211
VANGUARD HIGH DIVIDEND YIELD ETF01,522+1,52202050.20%+205
US BANCORP DEL(USB)04,574+4,57402040.20%+204
BROADCOM INC(AVGO)019,440+19,44001120.11%+112
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