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Cobler Capital Management, LLC

CIK:0002081038
Investment Adviser
$162M AUM
45 holdings
Silver Lake, KS, United States
Founded:2001
3 employees
Latest filing:Jun 30, 2025

Cobler Capital Management, LLC is an SEC-registered investment adviser headquartered in Silver Lake, Kansas. Founded in March 2001, the firm is owned by Robert W. Schwarz. It primarily serves individual investors, both high net worth and non-high net worth, along with a small number of charitable organizations and business clients. The firm has a small staff, reported as 2-3 employees, all of whom are investment professionals.

Investment Strategy

Cobler Capital Management, LLC provides discretionary investment advisory services, primarily managing individually tailored investment portfolios for clients. The firm focuses on portfolio management for individuals, with a client base largely composed of non-high net worth and high net worth individuals. Investment strategies are personalized based on the stated goals and risk tolerances of each client.

Top Buys
A
AAPLAPPLE INC
+$16.0M
B
BMYBRISTOL-MYERS SQUIBB CO
+$10.4M
E
EVRGEVERGY INC
+$7.1M
O
OGSONE GAS INC
+$6.4M
W
WMTWALMART INC
+$5.3M
Top Sells
A
AEPAMERICAN ELEC PWR CO INC
+$336.6K
P
PEPPEPSICO INC
+$318.1K
T
TXNTEXAS INSTRS INC
+$300.3K
V
VYMVANGUARD MID CAP ETF
+$270.6K
I
IVVISHARES S&P 500 GROWTH ETF
+$262.4K

Top Holdings

A
AAPLAPPLE INC
+15.8%$16.0M
B
BMYBRISTOL-MYERS SQUIBB CO
+10.4%$10.4M
E
EVRGEVERGY INC
+7.0%$7.1M
O
OGSONE GAS INC
+6.3%$6.4M
W
WMTWALMART INC
+5.3%$5.3M

Equity Positions (43)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AAPL
APPLE INC15.82%$16.0M74,451$205.17$205.17+$16.0M
B
BMY
BRISTOL-MYERS SQUIBB CO10.36%$10.4M34,880$46.29$46.29+$10.4M
E
EVRG
EVERGY INC7.02%$7.1M96,258$68.93$68.93+$7.1M
O
OGS
ONE GAS INC6.35%$6.4M91,813$71.86$71.86+$6.4M
W
WMT
WALMART INC5.27%$5.3M54,540$97.78$97.78+$5.3M

Industry Allocation

ELECTRONIC COMPUTERS
+15.8%
PHARMACEUTICAL PREPARATIONS
+13.6%
ELECTRIC & OTHER SERVICES COMBINED
+7.8%
NATURAL GAS DISTRIBUTION
+6.3%
RETAIL-VARIETY STORES
+5.3%