# Cobler Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2025 on Form 13F. CIK 2081038. Source: https://holderbook.com/funds/2081038-cobler-capital-management-llc/

- Reported value: $100.9M
- Positions: 45
- Weight of the ten largest: 71.9%
- Filed: 2025-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.0M | 74,451 | 15.8% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $10.4M | 34,880 | 10.4% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $9.7M | 18,480 | 9.6% | 1 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $7.1M | 96,258 | 7.0% | 1 |
| ONE GAS INC | [OGS](https://holderbook.com/stocks/OGS/) | $6.4M | 91,813 | 6.3% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $5.3M | 54,540 | 5.3% | 1 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $5.0M | 20,833 | 4.9% | 1 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $4.7M | 4,621 | 4.7% | 1 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $4.5M | 14,682 | 4.5% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.3M | 15,268 | 3.3% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.5M | 7,436 | 2.5% | 1 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $2.3M | 16,304 | 2.3% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.1M | 10,447 | 2.0% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.6M | 10,613 | 1.6% | 1 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $1.5M | 2,947 | 1.5% | 1 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $1.4M | 18,679 | 1.4% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.4M | 20,363 | 1.4% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 7,586 | 1.3% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 6,834 | 1.2% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.2M | 10,897 | 1.2% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 5,784 | 1.1% | 1 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $994.7K | 11,751 | 1.0% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $842.7K | 5,493 | 0.8% | 1 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $788.3K | 6,241 | 0.8% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $714.6K | 16,721 | 0.7% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $684.0K | 2,397 | 0.7% | 1 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $661.3K | 2,087 | 0.7% | 1 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $584.5K | 4,454 | 0.6% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $527.1K | 1,804 | 0.5% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $484.6K | 4,011 | 0.5% | 1 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $476.6K | 842 | 0.5% | 1 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $441.4K | 15,817 | 0.4% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $389.7K | 521 | 0.4% | 1 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $363.3K | 11,665 | 0.4% | 1 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $336.6K | 2,951 | 0.3% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $318.1K | 2,256 | 0.3% | 1 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $300.3K | 1,617 | 0.3% | 1 |
| INVESCO QQQ TR | - | $274.0K | 431 | 0.3% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $270.6K | 950 | 0.3% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $262.4K | 2,300 | 0.3% | 1 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $217.6K | 2,308 | 0.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $210.9K | 273 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $205.1K | 1,522 | 0.2% | 1 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $204.0K | 4,574 | 0.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $112.3K | 19,440 | 0.1% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2025 | $100.9M | 45 |