Cobler Capital Management, LLC
CIK: 0002081038SEC EDGAR →
Portfolio Value
$100.9M
Holdings
45
As of
Q2 2025
New Positions
46
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 74,451 | $16.0M | 15.82% |
| 2 | BRISTOL-MYERS SQUIBB CO | 34,880 | $10.4M | 10.36% |
| 3 | MICROSOFT CORP | 18,480 | $9.7M | 9.65% |
| 4 | EVERGY INC | 96,258 | $7.1M | 7.02% |
| 5 | THE COCA-COLA CO | 88,067 | $6.1M | 6.07% |
| 6 | WALMART INC | 54,540 | $5.3M | 5.27% |
| 7 | LOWES COS INC | 20,833 | $5.0M | 4.95% |
| 8 | AFLAC INC | 4,621 | $4.7M | 4.67% |
| 9 | MCDONALDS CORP | 14,682 | $4.5M | 4.46% |
| 10 | AMAZON COM INC | 15,268 | $3.3M | 3.31% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $28.9M | 28.6% |
| Consumer Cyclical | 5 | $15.0M | 14.9% |
| Utilities | 5 | $14.6M | 14.5% |
| Healthcare | 6 | $14.4M | 14.3% |
| Financial Services | 10 | $10.2M | 10.1% |
| Consumer Defensive | 5 | $8.6M | 8.5% |
| Energy | 5 | $4.1M | 4.1% |
| Communication Services | 3 | $2.7M | 2.7% |
| Unknown | 1 | $2.3M | 2.3% |