COGNIOS BETA NEUTRAL LARGE CAP FUND, LP

PrivateCIK: 1538882

Location

PRAIRIE VILLAGE, KS

Positions

$76.73M

Total AUM (reported)

726.03K

Total Shares

Allocation by class

COM$64.48M84.0%

CAP STK CL A$3.02M3.9%

CL B NEW$2.93M3.8%

TR UNIT$1.55M2.0%

SHS$1.16M1.5%

CL A$1.15M1.5%

SHS - A -$646.7K0.8%

Portfolio Concentration

Top 3$10.81M14.1%

4–10$15.37M20.0%

11–25$15.40M20.1%

Rest$35.15M45.8%

Top 3 weight

14.1%

Top 10 weight

34.1%

Voting Authority Distribution

Total shares with voting rights: 726.03K

Sole

Full voting authority

580.03K

% of voting shares79.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

146K

% of voting shares20.1%

Investment Discretion (by position count)

Sole99

Shared0

Other0

Dominant voting typeSole · 79.9% of voting shares

Institutional Holdings99

Rows:

APPLE INC

SOLE

COM

Shares26.31K

TypeSH

Market value$4.51M

5.88%

Sole

15.77K

Shared

0.00

None

10.54K

COCA COLA CO

SOLE

COM

Shares53.60K

TypeSH

Market value$3.28M

4.27%

Sole

8.36K

Shared

0.00

None

45.24K

ALPHABET INC

SOLE

CAP STK CL A

Shares20.02K

TypeSH

Market value$3.02M

3.94%

Sole

16.84K

Shared

0.00

None

3.18K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares6.96K

TypeSH

Market value$2.93M

3.82%

Sole

5.65K

Shared

0.00

None

1.32K

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.43K

TypeSH

Market value$2.51M

3.27%

Sole

3.43K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares5.83K

TypeSH

Market value$2.45M

3.19%

Sole

0.00

Shared

0.00

None

5.83K

PROCTER AND GAMBLE CO

SOLE

COM

Shares14.63K

TypeSH

Market value$2.37M

3.09%

Sole

9.55K

Shared

0.00

None

5.07K

DROPBOX INC - CLASS A

SOLE

COM

Shares72K

TypeSH

Market value$1.75M

2.28%

Sole

56K

Shared

0.00

None

16K

ORACLE CORP

SOLE

COM

Shares13.73K

TypeSH

Market value$1.72M

2.25%

Sole

11.70K

Shared

0.00

None

2.03K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares8.57K

TypeSH

Market value$1.64M

2.13%

Sole

2.92K

Shared

0.00

None

5.65K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares2.96K

TypeSH

Market value$1.55M

2.02%

Sole

0.00

Shared

0.00

None

2.96K

ELI LILLY & CO

SOLE

COM

Shares1.81K

TypeSH

Market value$1.41M

1.83%

Sole

0.00

Shared

0.00

None

1.81K

COLGATE PALMOLIVE CO

SOLE

COM

Shares14.87K

TypeSH

Market value$1.34M

1.74%

Sole

13.66K

Shared

0.00

None

1.20K

EMERSON ELEC CO

SOLE

COM

Shares10.35K

TypeSH

Market value$1.17M

1.53%

Sole

8.79K

Shared

0.00

None

1.55K

MONDELEZ INTL INC

SOLE

CL A

Shares16.48K

TypeSH

Market value$1.15M

1.50%

Sole

13.43K

Shared

0.00

None

3.05K

UNION PAC CORP

SOLE

COM

Shares4.59K

TypeSH

Market value$1.13M

1.47%

Sole

0.00

Shared

0.00

None

4.59K

DAVITA INC

SOLE

COM

Shares8.09K

TypeSH

Market value$1.12M

1.45%

Sole

6.91K

Shared

0.00

None

1.18K

VERIZON COMMUNICATIONS INC

SOLE

COM

Shares24.98K

TypeSH

Market value$1.05M

1.37%

Sole

23.20K

Shared

0.00

None

1.78K

JOHNSON & JOHNSON

SOLE

COM

Shares6.58K

TypeSH

Market value$1.04M

1.36%

Sole

3.23K

Shared

0.00

None

3.36K

CISCO SYS INC

SOLE

COM

Shares20.28K

TypeSH

Market value$1.01M

1.32%

Sole

17.26K

Shared

0.00

None

3.02K

THE CIGNA GROUP

SOLE

COM

Shares2.01K

TypeSH

Market value$731.5K

0.95%

Sole

1.55K

Shared

0.00

None

467.00

GENERAL MLS INC

SOLE

COM

Shares10.31K

TypeSH

Market value$721.7K

0.94%

Sole

7.11K

Shared

0.00

None

3.20K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares1.34K

TypeSH

Market value$664.4K

0.87%

Sole

1.02K

Shared

0.00

None

320.00

EXXON MOBIL CORP

SOLE

COM

Shares5.66K

TypeSH

Market value$657.8K

0.86%

Sole

0.00

Shared

0.00

None

5.66K

MEDTRONIC PLC

SOLE

SHS

Shares7.54K

TypeSH

Market value$657.5K

0.86%

Sole

6.28K

Shared

0.00

None

1.26K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	26.31K	SH	$4.51M 5.88%	15.77K	10.54K
COCA COLA COSOLE	COM	53.60K	SH	$3.28M 4.27%	8.36K	45.24K
ALPHABET INCSOLE	CAP STK CL A	20.02K	SH	$3.02M 3.94%	16.84K	3.18K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	6.96K	SH	$2.93M 3.82%	5.65K	1.32K
COSTCO WHSL CORP NEWSOLE	COM	3.43K	SH	$2.51M 3.27%	3.43K	0.00
MICROSOFT CORPSOLE	COM	5.83K	SH	$2.45M 3.19%	0.00	5.83K
PROCTER AND GAMBLE COSOLE	COM	14.63K	SH	$2.37M 3.09%	9.55K	5.07K
DROPBOX INC - CLASS ASOLE	COM	72K	SH	$1.75M 2.28%	56K	16K
ORACLE CORPSOLE	COM	13.73K	SH	$1.72M 2.25%	11.70K	2.03K
INTERNATIONAL BUSINESS MACHSSOLE	COM	8.57K	SH	$1.64M 2.13%	2.92K	5.65K
SPDR S&P 500 ETF TRSOLE	TR UNIT	2.96K	SH	$1.55M 2.02%	0.00	2.96K
ELI LILLY & COSOLE	COM	1.81K	SH	$1.41M 1.83%	0.00	1.81K
COLGATE PALMOLIVE COSOLE	COM	14.87K	SH	$1.34M 1.74%	13.66K	1.20K
EMERSON ELEC COSOLE	COM	10.35K	SH	$1.17M 1.53%	8.79K	1.55K
MONDELEZ INTL INCSOLE	CL A	16.48K	SH	$1.15M 1.50%	13.43K	3.05K
UNION PAC CORPSOLE	COM	4.59K	SH	$1.13M 1.47%	0.00	4.59K
DAVITA INCSOLE	COM	8.09K	SH	$1.12M 1.45%	6.91K	1.18K
VERIZON COMMUNICATIONS INCSOLE	COM	24.98K	SH	$1.05M 1.37%	23.20K	1.78K
JOHNSON & JOHNSONSOLE	COM	6.58K	SH	$1.04M 1.36%	3.23K	3.36K
CISCO SYS INCSOLE	COM	20.28K	SH	$1.01M 1.32%	17.26K	3.02K
THE CIGNA GROUPSOLE	COM	2.01K	SH	$731.5K 0.95%	1.55K	467.00
GENERAL MLS INCSOLE	COM	10.31K	SH	$721.7K 0.94%	7.11K	3.20K
UNITEDHEALTH GROUP INCSOLE	COM	1.34K	SH	$664.4K 0.87%	1.02K	320.00
EXXON MOBIL CORPSOLE	COM	5.66K	SH	$657.8K 0.86%	0.00	5.66K
MEDTRONIC PLCSOLE	SHS	7.54K	SH	$657.5K 0.86%	6.28K	1.26K

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