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CCM
Cobler Capital Management Portfolio holdings
AUM
$101M
This Fund
S&P 500
This Quarter
Est. Return
+0.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
87.11%
Top 10 Holdings %
Top 10 Hldgs %
71.86%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15M |
| 2 |
Microsoft
MSFT
|
+$8.03M |
| 3 |
ONE Gas
OGS
|
+$6.9M |
| 4 |
Evergy
EVRG
|
+$6.47M |
| 5 |
Walmart Inc
WMT
|
+$5.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.61% |
| 2 | Utilities | 16.79% |
| 3 | Consumer Discretionary | 14.9% |
| 4 | Healthcare | 14.29% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $16M | 15.82% |
+74,451
| New | +$15M |
|
2
Bristol-Myers Squibb
BMY
$124B
| $10.4M | 10.36% |
+34,880
| New | +$1.71M |
|
|
3
Microsoft
MSFT
$2.93T
| $9.73M | 9.65% |
+18,480
| New | +$8.03M |
|
|
4
Evergy
EVRG
$19.7B
| $7.08M | 7.02% |
+96,258
| New | +$6.47M |
|
|
5
ONE Gas
OGS
$5B
| $6.41M | 6.35% |
+91,813
| New | +$6.9M |
|
|
6
Walmart Inc
WMT
$909B
| $5.32M | 5.27% |
+54,540
| New | +$5.2M |
|
7
Lowe's Companies
LOW
$117B
| $4.99M | 4.95% |
+20,833
| New | +$4.65M |
|
8
Aflac
AFL
$63.5B
| $4.71M | 4.67% |
+4,621
| New | +$486K |
|
9
McDonald's
MCD
$190B
| $4.5M | 4.46% |
+14,682
| New | +$4.53M |
|
10
Amazon
AMZN
$2.66T
| $3.34M | 3.31% |
+15,268
| New | +$3.02M |
|
11
Visa
V
$682B
| $2.54M | 2.51% |
+7,436
| New | +$2.59M |
|
12
American Water Works
AWK
$26.4B
| $2.32M | 2.3% |
+16,304
| New | +$2.34M |
|
13
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.05M | 2.03% |
+10,447
| New | +$1.71M |
|
14
Procter & Gamble
PG
$349B
| $1.62M | 1.61% |
+10,613
| New | +$1.73M |
|
15
Casey's General Stores
CASY
$31.8B
| $1.53M | 1.52% |
+2,947
| New | +$1.36M |
|
16
Oneok
OKE
$58.9B
| $1.42M | 1.4% |
+18,679
| New | +$1.56M |
|
17
Cisco
CSCO
$441B
| $1.41M | 1.4% |
+20,363
| New | +$1.25M |
|
18
NVIDIA
NVDA
$4.91T
| $1.35M | 1.34% |
+7,586
| New | +$955K |
|
19
Johnson & Johnson
JNJ
$609B
| $1.18M | 1.17% |
+6,834
| New | +$1.05M |
|
20
ExxonMobil
XOM
$611B
| $1.17M | 1.16% |
+10,897
| New | +$1.16M |
|
21
AbbVie
ABBV
$450B
| $1.13M | 1.12% |
+5,784
| New | +$1.07M |
|
22
Colgate-Palmolive
CL
$74.4B
| $995K | 0.99% |
+11,751
| New | +$1.07M |
|
23
Chevron
CVX
$373B
| $843K | 0.84% |
+5,493
| New | +$774K |
|
24
Duke Energy
DUK
$97.5B
| $788K | 0.78% |
+6,241
| New | +$736K |
|
25
Verizon
VZ
$182B
| $715K | 0.71% |
+16,721
| New | +$724K |
|
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Cobler Capital Management's Q2 2025 Portfolio in Review
Q2 2025 is the first quarter with a 13F filing on record for Cobler Capital Management, which disclosed 45 positions worth $101M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Apple: 74,451 shares worth $16M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Utilities and Consumer Discretionary.
- Cobler Capital Management's largest Q2 2025 buy was Apple: 74,451 shares worth $16M.
- Cobler Capital Management's ten largest holdings make up 72% of its $101M portfolio in Q2 2025.
- Cobler Capital Management disclosed 45 positions in Q2 2025, its first 13F filing on record.
Based on Cobler Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.