13F HOLDINGS REPORT
Cohen Investment Advisors LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001845081-26-000001
Total Value
$217.5M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 10,659 | $11.5M | 5.27% |
| 2 | APPLE INC | AAPL | 42,056 | $11.4M | 5.26% |
| 3 | ALPHABET INC | GOOG | 30,472 | $9.5M | 4.39% |
| 4 | MICROSOFT CORP | MSFT | 18,114 | $8.8M | 4.03% |
| 5 | AMAZON COM INC | AMZN | 35,484 | $8.2M | 3.77% |
| 6 | GOLDMAN SACHS GROUP INC | GSCE | 8,427 | $7.4M | 3.41% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 22,859 | $7.4M | 3.39% |
| 8 | META PLATFORMS INC | META | 10,613 | $7.0M | 3.22% |
| 9 | RTX CORPORATION | RTX | 30,776 | $5.6M | 2.60% |
| 10 | NVIDIA CORPORATION | NVDA | 30,182 | $5.6M | 2.59% |
| 11 | JOHNSON & JOHNSON | JNJ | 25,247 | $5.2M | 2.40% |
| 12 | BANK AMERICA CORP | 060505104 | 91,182 | $5.0M | 2.31% |
| 13 | VISA INC | V | 14,110 | $4.9M | 2.28% |
| 14 | WELLS FARGO CO NEW | 949746101 | 52,059 | $4.9M | 2.23% |
| 15 | BLACKSTONE INC | BX | 30,208 | $4.7M | 2.14% |
| 16 | INTUIT | INTU | 7,027 | $4.7M | 2.14% |
| 17 | CISCO SYS INC | CSCO | 59,370 | $4.6M | 2.10% |
| 18 | EXXON MOBIL CORP | XOM | 36,396 | $4.4M | 2.01% |
| 19 | KINDER MORGAN INC DEL | EP-PC | 153,334 | $4.2M | 1.94% |
| 20 | CHUBB LIMITED | CB | 13,380 | $4.2M | 1.92% |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 7,106 | $4.1M | 1.89% |
| 22 | CHEVRON CORP NEW | CVX | 26,343 | $4.0M | 1.85% |
| 23 | AMGEN INC | AMGN | 12,220 | $4.0M | 1.84% |
| 24 | BHP GROUP LTD | BHPLF | 64,849 | $3.9M | 1.80% |
| 25 | MCDONALDS CORP | MCD | 12,679 | $3.9M | 1.78% |
| 26 | HOME DEPOT INC | HD | 11,182 | $3.8M | 1.77% |
| 27 | SERVICENOW INC | NOW | 24,435 | $3.7M | 1.72% |
| 28 | SALESFORCE INC | CRM | 13,400 | $3.5M | 1.63% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 24,246 | $3.5M | 1.60% |
| 30 | NEXTERA ENERGY INC | NEE-PW | 42,815 | $3.4M | 1.58% |
| 31 | COCA COLA CO | KO | 45,838 | $3.2M | 1.47% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 31,493 | $3.1M | 1.44% |
| 33 | DISNEY WALT CO | 254687106 | 27,097 | $3.1M | 1.42% |
| 34 | BOEING CO | BA-PA | 14,066 | $3.1M | 1.40% |
| 35 | REALTY INCOME CORP | O | 53,816 | $3.0M | 1.39% |
| 36 | VERIZON COMMUNICATIONS INC | VZ | 74,476 | $3.0M | 1.39% |
| 37 | PFIZER INC | PFE | 118,960 | $3.0M | 1.36% |
| 38 | DRAFTKINGS INC NEW | DKNG | 85,012 | $2.9M | 1.35% |
| 39 | STARBUCKS CORP | SBUX | 33,536 | $2.8M | 1.30% |
| 40 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,851 | $1.6M | 0.74% |
| 41 | VANGUARD INDEX FDS | 922908736 | 3,146 | $1.5M | 0.71% |
| 42 | VANGUARD INDEX FDS | 922908744 | 6,507 | $1.2M | 0.57% |
| 43 | VANGUARD INDEX FDS | 922908751 | 4,474 | $1.2M | 0.53% |
| 44 | ALPHABET INC | GOOG | 2,785 | $873,933 | 0.40% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,983 | $859,246 | 0.40% |
| 46 | CITIGROUP INC | C-PR | 6,968 | $813,096 | 0.37% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 2,608 | $772,516 | 0.36% |
| 48 | ASTRAZENECA PLC | AZN | 7,175 | $659,598 | 0.30% |
| 49 | LOCKHEED MARTIN CORP | LMT | 1,311 | $634,091 | 0.29% |
| 50 | MERCK & CO INC | MRK | 5,731 | $603,245 | 0.28% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 3,639 | $583,696 | 0.27% |
| 52 | RIO TINTO PLC | RTNTF | 7,247 | $579,977 | 0.27% |
| 53 | AMERICAN ELEC PWR CO INC | 025537101 | 4,678 | $539,420 | 0.25% |
| 54 | PEPSICO INC | PEP | 3,699 | $530,880 | 0.24% |
| 55 | TC ENERGY CORP | TRPRF | 9,390 | $516,544 | 0.24% |
| 56 | ENTERGY CORP NEW | ENO | 5,561 | $514,003 | 0.24% |
| 57 | BANK NOVA SCOTIA HALIFAX | 064149107 | 6,955 | $512,514 | 0.24% |
| 58 | ISHARES TR | 464288513 | 6,349 | $511,920 | 0.24% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,449 | $509,679 | 0.23% |
| 60 | CROWDSTRIKE HLDGS INC | CRWD | 1,079 | $505,792 | 0.23% |
| 61 | NOVARTIS AG | NVSEF | 3,654 | $503,777 | 0.23% |
| 62 | TEXAS INSTRS INC | 882508104 | 2,842 | $493,059 | 0.23% |
| 63 | TOTALENERGIES SE | TTE | 7,533 | $491,749 | 0.23% |
| 64 | WILLIAMS COS INC | 969457100 | 7,541 | $453,290 | 0.21% |
| 65 | SOUTHERN CO | SOMN | 5,173 | $451,086 | 0.21% |
| 66 | ISHARES TR | 464288281 | 4,649 | $447,606 | 0.21% |
| 67 | SANOFI SA | SNYNF | 9,217 | $446,656 | 0.21% |
| 68 | UNILEVER PLC | UNLYF | 6,561 | $429,090 | 0.20% |
| 69 | FORD MTR CO | 345370860 | 32,632 | $428,132 | 0.20% |
| 70 | ALTRIA GROUP INC | MO | 6,792 | $391,627 | 0.18% |
| 71 | DIAGEO PLC | DGEAF | 4,107 | $354,311 | 0.16% |
| 72 | TESLA INC | TSLA | 749 | $336,840 | 0.15% |
| 73 | VANGUARD INDEX FDS | 922908769 | 1,003 | $336,276 | 0.15% |
| 74 | AT&T INC | T-PC | 13,186 | $327,540 | 0.15% |
| 75 | VANGUARD STAR FDS | 921909768 | 4,322 | $326,052 | 0.15% |
| 76 | KRAFT HEINZ CO | KHC | 12,930 | $313,553 | 0.14% |
| 77 | NORTHROP GRUMMAN CORP | NOC | 468 | $266,858 | 0.12% |
| 78 | PALANTIR TECHNOLOGIES INC | PLTR | 1,500 | $266,625 | 0.12% |