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Disclosery

13F-HR filed by Cohen Investment Advisors LLC

Cohen Investment Advisors LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 78 holding rows worth $217,477,974.

Accession
0001845081-26-000001
Filer
CIK 1845081
Filed
2026-01-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 78 entries on the cover page, a total value of $217,477,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $217,477,974 with VALUE read as dollars as filed, 13F file number 028-20670. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Eli Lilly and Company532457108COM10,659$11,455,014dollars as filed
Apple Inc037833100COM42,056$11,433,344dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM30,472$9,537,736dollars as filed
Microsoft Corp594918104COM18,114$8,760,293dollars as filed
Amazon.com, Inc023135106COM35,484$8,190,417dollars as filed
Goldman Sachs Group,Inc.38141G104COM8,427$7,407,333dollars as filed
JPMorgan Chase & Co46625H100COM22,859$7,365,627dollars as filed
META PLATFORMS INC CL A30303M102COM10,613$7,005,535dollars as filed
Raytheon Technologies Corporation75513E101COM30,776$5,644,318dollars as filed
NVIDIA Corp67066G104COM30,182$5,628,943dollars as filed
Johnson & Johnson478160104COM25,247$5,224,867dollars as filed
Bank of America Corp060505104COM91,182$5,015,010dollars as filed
Visa Inc92826C839COM14,110$4,948,518dollars as filed
Wells Fargo & Company949746101COM52,059$4,851,898dollars as filed
BLACKSTONE INC09260D107COM30,208$4,656,261dollars as filed
Intuit Inc.461202103COM7,027$4,654,826dollars as filed
Cisco Systems,Inc.17275R102COM59,370$4,573,271dollars as filed
EXXON MOBIL CORP30231G102COM36,396$4,379,894dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock153,334$4,215,152dollars as filed
Chubb LimitedH1467J104COM13,380$4,176,165dollars as filed
Thermo Fisher Scientific Inc.883556102COM7,106$4,117,572dollars as filed
Chevron Corporation166764100COM26,343$4,014,937dollars as filed
Amgen Inc.031162100COM12,220$3,999,728dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR64,849$3,914,934dollars as filed
McDonalds Corporation580135101COM12,679$3,875,083dollars as filed
Home Depot, Inc437076102COM11,182$3,847,726dollars as filed
ServiceNow,Inc.81762P102COM24,435$3,743,198dollars as filed
Salesforce.com, Inc79466L302COM13,400$3,549,794dollars as filed
Procter & Gamble Co742718109COM24,246$3,474,694dollars as filed
NextEra Energy,Inc.65339F101COM42,815$3,437,189dollars as filed
Coca-Cola Company191216100COM45,838$3,204,534dollars as filed
United Parcel Service,Inc. Class B911312106COM31,493$3,123,791dollars as filed
Walt Disney Co254687106COM27,097$3,082,826dollars as filed
Boeing Company097023105COM14,066$3,054,010dollars as filed
REALTY INCOME CORP COM756109104REIT53,816$3,033,608dollars as filed
Verizon Communications Inc92343V104COM74,476$3,033,407dollars as filed
Pfizer Inc.717081103COM118,960$2,962,104dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A85,012$2,929,513dollars as filed
Starbucks Corporation855244109COM33,536$2,824,067dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS25,851$1,614,912dollars as filed
Vanguard Growth922908736COM3,146$1,534,808dollars as filed
Vanguard Value ETF922908744SHS6,507$1,242,772dollars as filed
Vanguard Small-Cap ETF922908751SHS4,474$1,154,068dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,785$873,933dollars as filed
VWO922042858SHS15,983$859,246dollars as filed
Citigroup Inc.172967424COM6,968$813,096dollars as filed
International Business Machines Corporation459200101COM2,608$772,516dollars as filed
ASTRAZENECA PLC SPONSORED ADR046353108ADR7,175$659,598dollars as filed
Lockheed Martin Corporation539830109COM1,311$634,091dollars as filed
Merck & Co.,Inc.58933Y105COM5,731$603,245dollars as filed
Philip Morris International Inc.718172109COM3,639$583,696dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR7,247$579,977dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock4,678$539,420dollars as filed
PepsiCo,Inc.713448108COM3,699$530,880dollars as filed
TC ENERGY CORP87807B107COM9,390$516,544dollars as filed
ENTERGY CORP NEW COM29364G103Stock5,561$514,003dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock6,955$512,514dollars as filed
ISHARES TR464288513IBOXX HI YD ETF6,349$511,920dollars as filed
Bristol-Myers Squibb Company110122108COM9,449$509,679dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM1,079$505,792dollars as filed
NOVARTIS AG SPONSORED ADR66987V109ADR3,654$503,777dollars as filed
Texas Instruments Incorporated882508104COM2,842$493,059dollars as filed
TOTALENERGIES SE ACTF92124100Stock7,533$491,749dollars as filed
WILLIAMS COS INC COM969457100Stock7,541$453,290dollars as filed
Southern Company842587107COM5,173$451,086dollars as filed
ISHARES TR464288281JPMORGAN USD EMG4,649$447,606dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR9,217$446,656dollars as filed
UNILEVER PLC SPON ADR NEW904767803ADR6,561$429,090dollars as filed
FORD MTR CO COM345370860Stock32,632$428,132dollars as filed
Altria Group Inc02209S103COM6,792$391,627dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR4,107$354,311dollars as filed
Tesla Motors, Inc88160R101COM749$336,840dollars as filed
VTI922908769COM1,003$336,276dollars as filed
AT&T Inc00206R102COM13,186$327,540dollars as filed
VANGUARD STAR FDS921909768COM4,322$326,052dollars as filed
KRAFT HEINZ CO COM500754106Stock12,930$313,553dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock468$266,858dollars as filed
Palantir Technologies Inc. Class A69608A108COM1,500$266,625dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001845081-26-000001this filing2026-01-15acceptance time not in the bulk data set