COBLER CAPITAL MANAGEMENT, LLC

PrivateCIK: 2081038
Location

SILVER LAKE, KS

45
Positions
$100.89M
Total AUM (reported)
666.14K
Total Shares

Allocation by class

TOTAL AUM$100.89M45 positions
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 335.8%4–1036.0%11–2520.9%Rest7.3%TOP 1071.9%0%100%
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

SOLE
COMMON STOCK
Shares74.45K
TypeSH
Market value$15.96M
15.82%
Sole
0.00
Shared
0.00
None
74.45K

BRISTOL-MYERS SQUIBB CO

SOLE
COMMON STOCK
Shares34.88K
TypeSH
Market value$10.45M
10.36%
Sole
0.00
Shared
0.00
None
34.88K

MICROSOFT CORP

SOLE
COMMON STOCK
Shares18.48K
TypeSH
Market value$9.73M
9.65%
Sole
0.00
Shared
0.00
None
18.48K

EVERGY INC

SOLE
COMMON STOCK
Shares96.26K
TypeSH
Market value$7.08M
7.02%
Sole
0.00
Shared
0.00
None
96.26K

ONE GAS INC

SOLE
COMMON STOCK
Shares91.81K
TypeSH
Market value$6.41M
6.35%
Sole
0.00
Shared
0.00
None
91.81K

WALMART INC

SOLE
COMMON STOCK
Shares54.54K
TypeSH
Market value$5.32M
5.27%
Sole
0.00
Shared
0.00
None
54.54K

LOWES COS INC

SOLE
COMMON STOCK
Shares20.83K
TypeSH
Market value$4.99M
4.95%
Sole
0.00
Shared
0.00
None
20.83K

AFLAC INC

SOLE
COMMON STOCK
Shares4.62K
TypeSH
Market value$4.71M
4.67%
Sole
0.00
Shared
0.00
None
4.62K

MCDONALDS CORP

SOLE
COMMON STOCK
Shares14.68K
TypeSH
Market value$4.50M
4.46%
Sole
0.00
Shared
0.00
None
14.68K

AMAZON COM INC

SOLE
COMMON STOCK
Shares15.27K
TypeSH
Market value$3.34M
3.31%
Sole
0.00
Shared
0.00
None
15.27K

VISA INC

SOLE
COMMON STOCK CLASS A
Shares7.44K
TypeSH
Market value$2.54M
2.51%
Sole
0.00
Shared
0.00
None
7.44K

AMERICAN WTR WKS CO INC

SOLE
COMMON STOCK
Shares16.30K
TypeSH
Market value$2.32M
2.30%
Sole
0.00
Shared
0.00
None
16.30K

ALPHABET INC

SOLE
CAP STOCK CL A
Shares10.45K
TypeSH
Market value$2.05M
2.03%
Sole
0.00
Shared
0.00
None
10.45K

PROCTER AND GAMBLE CO

SOLE
COMMON STOCK
Shares10.61K
TypeSH
Market value$1.62M
1.61%
Sole
0.00
Shared
0.00
None
10.61K

CASEYS GEN STORES INC

SOLE
COMMON STOCK
Shares2.95K
TypeSH
Market value$1.53M
1.52%
Sole
0.00
Shared
0.00
None
2.95K

ONEOK INC NEW

SOLE
COMMON STOCK
Shares18.68K
TypeSH
Market value$1.42M
1.40%
Sole
0.00
Shared
0.00
None
18.68K

CISCO SYS INC

SOLE
COMMON STOCK
Shares20.36K
TypeSH
Market value$1.41M
1.40%
Sole
0.00
Shared
0.00
None
20.36K

NVIDIA CORPORATION

SOLE
COMMON STOCK
Shares7.59K
TypeSH
Market value$1.35M
1.34%
Sole
0.00
Shared
0.00
None
7.59K

JOHNSON & JOHNSON

SOLE
COMMON STOCK
Shares6.83K
TypeSH
Market value$1.18M
1.17%
Sole
0.00
Shared
0.00
None
6.83K

EXXON MOBIL CORP

SOLE
COMMON STOCK
Shares10.90K
TypeSH
Market value$1.17M
1.16%
Sole
0.00
Shared
0.00
None
10.90K

ABBVIE INC

SOLE
COMMON STOCK
Shares5.78K
TypeSH
Market value$1.13M
1.12%
Sole
0.00
Shared
0.00
None
5.78K

COLGATE PALMOLIVE CO

SOLE
COMMON STOCK
Shares11.75K
TypeSH
Market value$994.7K
0.99%
Sole
0.00
Shared
0.00
None
11.75K

CHEVRON CORP NEW

SOLE
COMMON STOCK
Shares5.49K
TypeSH
Market value$842.7K
0.84%
Sole
0.00
Shared
0.00
None
5.49K

DUKE ENERGY CORP NEW

SOLE
COMMON STOCK
Shares6.24K
TypeSH
Market value$788.3K
0.78%
Sole
0.00
Shared
0.00
None
6.24K

VERIZON COMMUNCATIONS INC

SOLE
COMMON STOCK
Shares16.72K
TypeSH
Market value$714.6K
0.71%
Sole
0.00
Shared
0.00
None
16.72K
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