Cobler Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Cobler Capital Management, LLC reported 45 stock positions worth $100.9 million. Its top holding was Apple (AAPL) at 15.8% of the portfolio, followed by Bristol-Myers Squibb (BMY, 10.4%) and Microsoft (9.6%).
- Most Recent 13F
- Q2 2025
- Location
- SILVER LAKE, KS
- CIK
- 0002081038
- Portfolio Value
- $100.9M (Q2 2025)
- SEC Filing
- 0002081038-25-000001 ↗ filed Aug 14, 2025
Holdings 45 stocks · $100.9M
| AAPL Apple Inc. | 15.82% | 74,451 | $16.0M | — |
| BMY Bristol-Myers Squibb Co. | 10.36% | 34,880 | $10.4M | — |
| MICROSOFT CORP | 9.65% | 18,480 | $9.7M | — |
| EVRG Evergy Inc. | 7.02% | 96,258 | $7.1M | — |
| OGS One Gas Inc. | 6.35% | 91,813 | $6.4M | — |
| WMT Walmart Inc. | 5.27% | 54,540 | $5.3M | — |
| LOW Lowe's Cos Inc. | 4.95% | 20,833 | $5.0M | — |
| AFL Aflac Inc. | 4.67% | 4,621 | $4.7M | — |
| MCD McDonald's Corp. | 4.46% | 14,682 | $4.5M | — |
| AMZN Amazon.com Inc. | 3.31% | 15,268 | $3.3M | — |
| V Visa Inc. Class A | 2.51% | 7,436 | $2.5M | — |
| AWK American Water Works Co. Inc. | 2.30% | 16,304 | $2.3M | — |
| GOOGL Alphabet Inc. Class A | 2.03% | 10,447 | $2.1M | — |
| PG The Procter & Gamble Co. | 1.61% | 10,613 | $1.6M | — |
| CASY Casey's General Stores Inc. | 1.52% | 2,947 | $1.5M | — |
| OKE Oneok Inc. | 1.40% | 18,679 | $1.4M | — |
| CSCO Cisco Systems Inc. | 1.40% | 20,363 | $1.4M | — |
| NVDA Nvidia Corp. | 1.34% | 7,586 | $1.4M | — |
| JNJ Johnson & Johnson | 1.17% | 6,834 | $1.2M | — |
| XOM Exxon Mobil Corp. | 1.16% | 10,897 | $1.2M | — |
| ABBV Abbvie Inc. | 1.12% | 5,784 | $1.1M | — |
| CL Colgate-Palmolive Co. | 0.99% | 11,751 | $995K | — |
| CVX Chevron Corp. | 0.84% | 5,493 | $843K | — |
| DUK Duke Energy Corp. | 0.78% | 6,241 | $788K | — |
| VZ Verizon Communications Inc. | 0.71% | 16,721 | $715K | — |
| AMGN Amgen Inc. | 0.68% | 2,397 | $684K | — |
| TSLA Tesla Inc. | 0.66% | 2,087 | $661K | — |
| ABT Abbott Laboratories | 0.58% | 4,454 | $585K | — |
| IVW iShares S&P 500 Growth ETF | 0.52% | 1,804 | $527K | — |
| PSX Phillips 66 | 0.48% | 4,011 | $485K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.47% | 842 | $477K | — |
| T AT&T Inc. | 0.44% | 15,817 | $441K | — |
| LLY Eli Lilly & Co. | 0.39% | 521 | $390K | — |
| DAR Darling Ingredients Inc. | 0.36% | 11,665 | $363K | — |
| AEP American Electric Power | 0.33% | 2,951 | $337K | — |
| PEP Pepsico Inc. | 0.32% | 2,256 | $318K | — |
| TXN Texas Instruments Inc. | 0.30% | 1,617 | $300K | — |
| ISHARES CORE S&P 500 ETF | 0.27% | 431 | $274K | — |
| VYM Vanguard High DVD Yield ETF | 0.27% | 950 | $271K | — |
| IVV iShares Core S&P 500 ETF | 0.26% | 2,300 | $262K | — |
| COP Conocophillips | 0.22% | 2,308 | $218K | — |
| META Meta Platforms Inc. Class A | 0.21% | 273 | $211K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 1,522 | $205K | — |
| USB US Bancorp | 0.20% | 4,574 | $204K | — |
| AVGO Broadcom Inc. | 0.11% | 19,440 | $112K | — |
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2025 | 45 | $100.9M | AAPL, BMY, MICROSOFT CORP, EVRG, OGS |