13F-HR filed by Cobler Capital Management, LLC
Cobler Capital Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 45 holding rows worth $100,887,487.
- Accession
- 0002081038-25-000001
- Filer
- CIK 2081038
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 46 entries on the cover page, a total value of $100,887,487 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,887,487 with VALUE read as dollars as filed, 13F file number 028-25729. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 74,451 | $15,961,303 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 34,880 | $10,448,784 | dollars as filed | |
| MICROSOFT CORP | 594918904 | CALL | 18,480 | $9,731,940 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 96,258 | $7,082,879 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 91,813 | $6,406,267 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 54,540 | $5,317,897 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,833 | $4,989,439 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,621 | $4,714,770 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,682 | $4,504,114 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,268 | $3,343,994 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,436 | $2,535,391 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,304 | $2,323,442 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,447 | $2,051,062 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,613 | $1,624,938 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,947 | $1,529,827 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 18,679 | $1,417,082 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,363 | $1,407,796 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,586 | $1,350,617 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,834 | $1,176,186 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,897 | $1,174,538 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,784 | $1,130,593 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,751 | $994,722 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,493 | $842,694 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,241 | $788,291 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,721 | $714,612 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,397 | $684,044 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,087 | $661,338 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,454 | $584,518 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,804 | $527,126 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,011 | $484,569 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 842 | $476,576 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,817 | $441,429 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 521 | $389,690 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,665 | $363,306 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,951 | $336,562 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,256 | $318,070 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,617 | $300,309 | dollars as filed | |
| ISHARES CORE S&P 500 ETF | 40690E103 | ETF | 431 | $273,952 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 950 | $270,608 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,300 | $262,384 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,308 | $217,575 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 273 | $210,867 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,522 | $205,126 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,574 | $203,994 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,440 | $112,266 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002081038-25-000001 | this filing | 2025-08-14 | acceptance time not in the bulk data set |