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Cobler Capital Management, LLC

Portfolio Profile

CIK: 0002081038

$100.9M
AUM
45
Positions
71.86%
Top 10 Conc.
92.74%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Apple Inc(AAPL)74,451$16.0M15.82%
2Bristol-Myers Squibb Co(BMY)34,880$10.4M10.36%
3Microsoft Corp18,480$9.7M9.65%
4Evergy Inc(EVRG)96,258$7.1M7.02%
5One Gas Inc(OGS)91,813$6.4M6.35%
6Walmart Inc(WMT)54,540$5.3M5.27%
7Lowes COS Inc(LOW)20,833$5.0M4.95%
8Aflac Inc(AFL)4,621$4.7M4.67%
9Mcdonalds Corp(MCD)14,682$4.5M4.46%
10Amazon COM Inc(AMZN)15,268$3.3M3.31%

Sector Allocation

Latest filing, equity positions only

Technology18.96% · $19.1M
Utilities16.79% · $16.9M
Consumer Cyclical14.9% · $15.0M
Healthcare14.29% · $14.4M
Unclassified11.64% · $11.7M
Consumer Defensive8.54% · $8.6M
Financial Services7.39% · $7.5M

AUM History

$100.9M | 46 pos.
Q2
25
Energy
4.1% · $4.1M
Communication Services3.39% · $3.4M