Filed: 8/14/2025ACC: 0002081038-25-000001
📋 What this filing means
COBLER CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $100.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$100.89M
Total AUM (reported)
666.14K
Total Shares
Allocation by class
COMMON STOCK$94.07M93.2%
COMMON STOCK CLASS A$2.54M2.5%
CAP STOCK CL A$2.05M2.0%
ETF$2.02M2.0%
CLASS A$210.9K0.2%
Portfolio Concentration
Top 3$36.14M35.8%
4–10$36.36M36.0%
11–25$21.06M20.9%
Rest$7.32M7.3%
Top 3 weight
35.8%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 666.14K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
666.14K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
APPLE INC
SOLEShares74.45K
TypeSH
Market value$15.96M
15.82%
Sole
0.00
Shared
0.00
None
74.45K
BRISTOL-MYERS SQUIBB CO
SOLEShares34.88K
TypeSH
Market value$10.45M
10.36%
Sole
0.00
Shared
0.00
None
34.88K
MICROSOFT CORP
SOLEShares18.48K
TypeSH
Market value$9.73M
9.65%
Sole
0.00
Shared
0.00
None
18.48K
EVERGY INC
SOLEShares96.26K
TypeSH
Market value$7.08M
7.02%
Sole
0.00
Shared
0.00
None
96.26K
ONE GAS INC
SOLEShares91.81K
TypeSH
Market value$6.41M
6.35%
Sole
0.00
Shared
0.00
None
91.81K
WALMART INC
SOLEShares54.54K
TypeSH
Market value$5.32M
5.27%
Sole
0.00
Shared
0.00
None
54.54K
LOWES COS INC
SOLEShares20.83K
TypeSH
Market value$4.99M
4.95%
Sole
0.00
Shared
0.00
None
20.83K
AFLAC INC
SOLEShares4.62K
TypeSH
Market value$4.71M
4.67%
Sole
0.00
Shared
0.00
None
4.62K
MCDONALDS CORP
SOLEShares14.68K
TypeSH
Market value$4.50M
4.46%
Sole
0.00
Shared
0.00
None
14.68K
AMAZON COM INC
SOLEShares15.27K
TypeSH
Market value$3.34M
3.31%
Sole
0.00
Shared
0.00
None
15.27K
VISA INC
SOLEShares7.44K
TypeSH
Market value$2.54M
2.51%
Sole
0.00
Shared
0.00
None
7.44K
AMERICAN WTR WKS CO INC
SOLEShares16.30K
TypeSH
Market value$2.32M
2.30%
Sole
0.00
Shared
0.00
None
16.30K
ALPHABET INC
SOLEShares10.45K
TypeSH
Market value$2.05M
2.03%
Sole
0.00
Shared
0.00
None
10.45K
PROCTER AND GAMBLE CO
SOLEShares10.61K
TypeSH
Market value$1.62M
1.61%
Sole
0.00
Shared
0.00
None
10.61K
CASEYS GEN STORES INC
SOLEShares2.95K
TypeSH
Market value$1.53M
1.52%
Sole
0.00
Shared
0.00
None
2.95K
ONEOK INC NEW
SOLEShares18.68K
TypeSH
Market value$1.42M
1.40%
Sole
0.00
Shared
0.00
None
18.68K
CISCO SYS INC
SOLEShares20.36K
TypeSH
Market value$1.41M
1.40%
Sole
0.00
Shared
0.00
None
20.36K
NVIDIA CORPORATION
SOLEShares7.59K
TypeSH
Market value$1.35M
1.34%
Sole
0.00
Shared
0.00
None
7.59K
JOHNSON & JOHNSON
SOLEShares6.83K
TypeSH
Market value$1.18M
1.17%
Sole
0.00
Shared
0.00
None
6.83K
EXXON MOBIL CORP
SOLEShares10.90K
TypeSH
Market value$1.17M
1.16%
Sole
0.00
Shared
0.00
None
10.90K
ABBVIE INC
SOLEShares5.78K
TypeSH
Market value$1.13M
1.12%
Sole
0.00
Shared
0.00
None
5.78K
COLGATE PALMOLIVE CO
SOLEShares11.75K
TypeSH
Market value$994.7K
0.99%
Sole
0.00
Shared
0.00
None
11.75K
CHEVRON CORP NEW
SOLEShares5.49K
TypeSH
Market value$842.7K
0.84%
Sole
0.00
Shared
0.00
None
5.49K
DUKE ENERGY CORP NEW
SOLEShares6.24K
TypeSH
Market value$788.3K
0.78%
Sole
0.00
Shared
0.00
None
6.24K
VERIZON COMMUNCATIONS INC
SOLEShares16.72K
TypeSH
Market value$714.6K
0.71%
Sole
0.00
Shared
0.00
None
16.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COMMON STOCK | 74.45K | SH | $15.96M 15.82% | 0.00 | 0.00 | 74.45K |
BRISTOL-MYERS SQUIBB COSOLE | COMMON STOCK | 34.88K | SH | $10.45M 10.36% | 0.00 | 0.00 | 34.88K |
MICROSOFT CORPSOLE | COMMON STOCK | 18.48K | SH | $9.73M 9.65% | 0.00 | 0.00 | 18.48K |
EVERGY INCSOLE | COMMON STOCK | 96.26K | SH | $7.08M 7.02% | 0.00 | 0.00 | 96.26K |
ONE GAS INCSOLE | COMMON STOCK | 91.81K | SH | $6.41M 6.35% | 0.00 | 0.00 | 91.81K |
WALMART INCSOLE | COMMON STOCK | 54.54K | SH | $5.32M 5.27% | 0.00 | 0.00 | 54.54K |
LOWES COS INCSOLE | COMMON STOCK | 20.83K | SH | $4.99M 4.95% | 0.00 | 0.00 | 20.83K |
AFLAC INCSOLE | COMMON STOCK | 4.62K | SH | $4.71M 4.67% | 0.00 | 0.00 | 4.62K |
MCDONALDS CORPSOLE | COMMON STOCK | 14.68K | SH | $4.50M 4.46% | 0.00 | 0.00 | 14.68K |
AMAZON COM INCSOLE | COMMON STOCK | 15.27K | SH | $3.34M 3.31% | 0.00 | 0.00 | 15.27K |
VISA INCSOLE | COMMON STOCK CLASS A | 7.44K | SH | $2.54M 2.51% | 0.00 | 0.00 | 7.44K |
AMERICAN WTR WKS CO INCSOLE | COMMON STOCK | 16.30K | SH | $2.32M 2.30% | 0.00 | 0.00 | 16.30K |
ALPHABET INCSOLE | CAP STOCK CL A | 10.45K | SH | $2.05M 2.03% | 0.00 | 0.00 | 10.45K |
PROCTER AND GAMBLE COSOLE | COMMON STOCK | 10.61K | SH | $1.62M 1.61% | 0.00 | 0.00 | 10.61K |
CASEYS GEN STORES INCSOLE | COMMON STOCK | 2.95K | SH | $1.53M 1.52% | 0.00 | 0.00 | 2.95K |
ONEOK INC NEWSOLE | COMMON STOCK | 18.68K | SH | $1.42M 1.40% | 0.00 | 0.00 | 18.68K |
CISCO SYS INCSOLE | COMMON STOCK | 20.36K | SH | $1.41M 1.40% | 0.00 | 0.00 | 20.36K |
NVIDIA CORPORATIONSOLE | COMMON STOCK | 7.59K | SH | $1.35M 1.34% | 0.00 | 0.00 | 7.59K |
JOHNSON & JOHNSONSOLE | COMMON STOCK | 6.83K | SH | $1.18M 1.17% | 0.00 | 0.00 | 6.83K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 10.90K | SH | $1.17M 1.16% | 0.00 | 0.00 | 10.90K |
ABBVIE INCSOLE | COMMON STOCK | 5.78K | SH | $1.13M 1.12% | 0.00 | 0.00 | 5.78K |
COLGATE PALMOLIVE COSOLE | COMMON STOCK | 11.75K | SH | $994.7K 0.99% | 0.00 | 0.00 | 11.75K |
CHEVRON CORP NEWSOLE | COMMON STOCK | 5.49K | SH | $842.7K 0.84% | 0.00 | 0.00 | 5.49K |
DUKE ENERGY CORP NEWSOLE | COMMON STOCK | 6.24K | SH | $788.3K 0.78% | 0.00 | 0.00 | 6.24K |
VERIZON COMMUNCATIONS INCSOLE | COMMON STOCK | 16.72K | SH | $714.6K 0.71% | 0.00 | 0.00 | 16.72K |
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