Cobler Capital Management, LLC - Portfolio overview

Cobler Capital Management, LLC has 43 reported holdings in this dataset, with the latest filing dated 2025-08-14.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. AAPL - APPLE INC, 18.83%
2. BMY - BRISTOL-MYERS SQUIBB CO, 12.33%
3. EVRG - EVERGY INC, 8.36%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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