Institutional Manager · CIK 0002081038
Cobler Capital Management, LLC
SILVER LAKE, KS · File #028-25729
Latest AUM
$100.9M
Positions
46
Top-10 Concentration
71.6%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | APPLE INC | 037833100 | +74,451 | +$16.0M | $0 |
| NEW | BRISTOL-MYERS SQUIBB CO | 110122108 | +34,880 | +$10.4M | $0 |
| NEW | MICROSOFT CORP | 594918904 | +18,480 | +$9.7M | $0 |
| NEW | EVERGY INC | 30034W106 | +96,258 | +$7.1M | $0 |
| NEW | THE COCA-COLA CO | 68235P108 | +88,067 | +$6.1M | $0 |
| NEW | WALMART INC | 931142103 | +54,540 | +$5.3M | $0 |
| NEW | LOWES COS INC | 548661107 | +20,833 | +$5.0M | $0 |
| NEW | AFLAC INC | 001055102 | +4,621 | +$4.7M | $0 |
| NEW | MCDONALDS CORP | 580135101 | +14,682 | +$4.5M | $0 |
| NEW | AMAZON COM INC | 023135106 | +15,268 | +$3.3M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Jun 202546 pos · $100.9M
Top 20 Holdings — Jun 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | 037833100 | 74,451 | $16.0M | 15.82% |
| 2 | BRISTOL-MYERS SQUIBB CO | 110122108 | 34,880 | $10.4M | 10.36% |
| 3 | MICROSOFT CORP | 594918904 | 18,480 | $9.7M | 9.65% |
| 4 | EVERGY INC | 30034W106 | 96,258 | $7.1M | 7.02% |
| 5 | THE COCA-COLA CO | 68235P108 | 88,067 | $6.1M | 6.07% |
| 6 | WALMART INC | 931142103 | 54,540 | $5.3M | 5.27% |
| 7 | LOWES COS INC | 548661107 | 20,833 | $5.0M | 4.95% |
| 8 | AFLAC INC | 001055102 | 4,621 | $4.7M | 4.67% |
| 9 | MCDONALDS CORP | 580135101 | 14,682 | $4.5M | 4.46% |
| 10 | AMAZON COM INC | 023135106 | 15,268 | $3.3M | 3.31% |
| 11 | VISA INC | 92826C839 | 7,436 | $2.5M | 2.51% |
| 12 | AMERICAN WTR WKS CO INC | 030420103 | 16,304 | $2.3M | 2.30% |
| 13 | ALPHABET INC | 02079K305 | 10,447 | $2.1M | 2.03% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 10,613 | $1.6M | 1.61% |
| 15 | CASEYS GEN STORES INC | 147528103 | 2,947 | $1.5M | 1.52% |
| 16 | ONEOK INC NEW | 682680103 | 18,679 | $1.4M | 1.40% |
| 17 | CISCO SYS INC | 17275R102 | 20,363 | $1.4M | 1.40% |
| 18 | NVIDIA CORPORATION | 67066G104 | 7,586 | $1.4M | 1.34% |
| 19 | JOHNSON & JOHNSON | 478160104 | 6,834 | $1.2M | 1.17% |
| 20 | EXXON MOBIL CORP | 30231G102 | 10,897 | $1.2M | 1.16% |