StockDriftsStockDriftsTop 43 Cobler Capital Management, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15.82% | 74.5K | $16.0M | — | — | — | 2025-06-30 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10.36% | 34.9K | $10.4M | — | — | — | 2025-06-30 |
| EVRG | EVERGY INC | 7.02% | 96.3K | $7.1M | — | — | — | 2025-06-30 |
| OGS | THE COCA-COLA CO | 6.35% | 91.8K | $6.4M | — | — | — | 2025-06-30 |
| WMT | WALMART INC | 5.27% | 54.5K | $5.3M | — | — | — | 2025-06-30 |
| LOW | LOWES COS INC | 4.95% | 20.8K | $5.0M | — | — | — | 2025-06-30 |
| AFL | AFLAC INC | 4.67% | 4.6K | $4.7M | — | — | — | 2025-06-30 |
| MCD | MCDONALDS CORP | 4.46% | 14.7K | $4.5M | — | — | — | 2025-06-30 |
| AMZN | AMAZON COM INC | 3.31% | 15.3K | $3.3M | — | — | — | 2025-06-30 |
| V | VISA INC | 2.51% | 7.4K | $2.5M | — | — | — | 2025-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Cobler Capital Management, Llc reports $100.89M in US-listed equity holdings across 46 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (15.8%), BMY (10.4%) and EVRG (7.0%). The top 20 holdings account for 88.57% of reported assets. Figures reflect the Q2 2025 filing.
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Holdings on this page are parsed from Cobler Capital Management, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2081038). View Cobler Capital Management, Llc’s 13F filings on SEC