COGNIOS BETA NEUTRAL LARGE CAP FUND, LP
Latest 13F filing data - Q1 2024
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KO | 54K | $3.28M |
 | T | 30K | $527.95K |
 | AAPL | 26K | $4.51M |
 | VZ | 25K | $1.05M |
 | CSCO | 20K | $1.01M |
 | GOOGL | 20K | $3.02M |
 | CTRA | 19K | $524.34K |
 | CAG | 17K | $497.83K |
 | MDLZ | 16K | $1.15M |
 | CL | 15K | $1.34M |
 | PG | 15K | $2.37M |
 | NI | 15K | $403.03K |
 | HRL | 14K | $500.32K |
 | ORCL | 14K | $1.72M |
 | KDP | 14K | $417.69K |
 | MO | 13K | $586.34K |
 | CPB | 11K | $502.20K |
 | EMR | 10K | $1.17M |
 | GIS | 10K | $721.67K |
 | K | 9K | $503.35K |
The Coca-Cola Company
KO
Shares Held
54K
Value
$3.28M
AT&T Inc.
T
Shares Held
30K
Value
$527.95K
Apple Inc.
AAPL
Shares Held
26K
Value
$4.51M
Verizon Communications Inc.
VZ
Shares Held
25K
Value
$1.05M
Cisco Systems, Inc.
CSCO
Shares Held
20K
Value
$1.01M
Alphabet Inc.
GOOGL
Shares Held
20K
Value
$3.02M
Coterra Energy Inc.
CTRA
Shares Held
19K
Value
$524.34K
Conagra Brands, Inc.
CAG
Shares Held
17K
Value
$497.83K
Mondelez International, Inc.
MDLZ
Shares Held
16K
Value
$1.15M
Colgate-Palmolive Company
CL
Shares Held
15K
Value
$1.34M
The Procter & Gamble Company
PG
Shares Held
15K
Value
$2.37M
NiSource Inc.
NI
Shares Held
15K
Value
$403.03K
Hormel Foods Corporation
HRL
Shares Held
14K
Value
$500.32K
Oracle Corporation
ORCL
Shares Held
14K
Value
$1.72M
Keurig Dr Pepper Inc.
KDP
Shares Held
14K
Value
$417.69K
Altria Group, Inc.
MO
Shares Held
13K
Value
$586.34K
Campbell Soup Company
CPB
Shares Held
11K
Value
$502.20K
Emerson Electric Co.
EMR
Shares Held
10K
Value
$1.17M
General Mills, Inc.
GIS
Shares Held
10K
Value
$721.67K
Kellanova
K
Shares Held
9K
Value
$503.35K