Stock Taper 
COGNIOS BETA NEUTRAL LARGE CAP FUND, LP
Latest 13F filing data - Q1 2024
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 LyondellBasell Industries N.V. | LYB | 6.32K | $646.72K |
 CVS Health Corp. | CVS | 6.54K | $521.71K |
 Johnson & Johnson | JNJ | 6.58K | $1.04M |
 Gilead Sciences, Inc. | GILD | 6.76K | $494.88K |
 Philip Morris International Inc. | PM | 6.81K | $623.75K |
 Centene Corp. | CNC | 6.84K | $537.12K |
 McCormick & Company, Incorporated | MKC | 6.92K | $531.37K |
 Berkshire Hathaway Inc. | BRK-B | 6.96K | $2.93M |
 Commerce Bancshares, Inc. | CBSH | 7.02K | $373.55K |
 Xcel Energy Inc. | XEL | 7.43K | $399.58K |
 Medtronic plc | MDT | 7.54K | $657.46K |
 DaVita Inc. | DVA | 8.09K | $1.12M |
 Dominion Energy, Inc. | D | 8.19K | $403.06K |
 Incyte Corporation | INCY | 8.48K | $483.16K |
 International Business Machines Corporation | IBM | 8.57K | $1.64M |
 General Mills, Inc. | GIS | 10.31K | $721.67K |
 Emerson Electric Co. | EMR | 10.35K | $1.17M |
 Campbell Soup Company | CPB | 11.3K | $502.2K |
 Altria Group, Inc. | MO | 13.44K | $586.34K |
 Keurig Dr Pepper Inc. | KDP | 13.62K | $417.69K |