Cohen Investment Advisors LLC
80 holdingsFiling period: 2026-03-31Current AUM: $238.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 41.7K | $10.6M | $12.9M | 5.39% | -353 | 2026-03-31 |
| 2 | LLY | ELI LILLY & CO | 10.5K | $9.6M | $12.1M | 5.05% | -168 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 29.4K | $8.5M | $10.5M | 4.39% | -1,055 | 2026-03-31 |
| 4 | AMZN | AMAZON COM INC | 35.8K | $7.5M | $9.7M | 4.07% | +318 | 2026-03-31 |
| 5 | GS | GOLDMAN SACHS GROUP INC | 8.3K | $7.0M | $8.4M | 3.53% | -154 | 2026-03-31 |
| 6 | MSFT | MICROSOFT CORP | 18.8K | $6.9M | $8.7M | 3.65% | +636 | 2026-03-31 |
| 7 | JPM | JPMORGAN CHASE & CO | 22.8K | $6.7M | $8.0M | 3.37% | -12 | 2026-03-31 |
| 8 | JNJ | JOHNSON & JOHNSON | 25.1K | $6.1M | $6.4M | 2.69% | -191 | 2026-03-31 |
| 9 | XOM | EXXON MOBIL CORP | 36.0K | $6.1M | $5.6M | 2.35% | -352 | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORP | 36.0K | $6.1M | $5.6M | 2.35% | -352 | 2026-03-31 |
| 11 | META | META PLATFORMS INC | 10.7K | $6.1M | $5.9M | 2.49% | +57 | 2026-03-31 |
| 12 | RTX | RTX CORPORATION | 30.3K | $5.8M | $6.5M | 2.73% | -463 | 2026-03-31 |
| 13 | CVX | CHEVRON CORPORATION | 26.5K | $5.5M | $5.2M | 2.18% | +151 | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 30.2K | $5.3M | $6.1M | 2.54% | +53 | 2026-03-31 |
| 15 | KMI | KINDER MORGAN INC DEL | 154.0K | $5.2M | $5.0M | 2.07% | +683 | 2026-03-31 |
| 16 | BHP | BHP BILLITON LIMITED | 64.8K | $4.7M | $5.5M | 2.29% | -81 | 2026-03-31 |
| 17 | CSCO | CISCO SYS INC | 59.4K | $4.6M | $6.9M | 2.89% | +44 | 2026-03-31 |
| 18 | BAC | BANK AMERICA CORP | 91.8K | $4.5M | $5.7M | 2.38% | +573 | 2026-03-31 |
| 19 | — | CHUBB LTD SWITZ | 13.4K | $4.4M | $4.4M | 1.83% | +27 | 2026-03-31 |
| 20 | V | VISA INC | 14.3K | $4.3M | $5.2M | 2.19% | +178 | 2026-03-31 |
| 21 | AMGN | AMGEN INC | 12.3K | $4.3M | $4.7M | 1.98% | +30 | 2026-03-31 |
| 22 | WFC | WELLS FARGO & CO | 52.6K | $4.2M | $4.5M | 1.90% | +493 | 2026-03-31 |
| 23 | NEE | NEXTERA ENERGY INC | 43.0K | $4.0M | $3.7M | 1.56% | +153 | 2026-03-31 |
| 24 | MCD | MCDONALDS CORP | 12.8K | $4.0M | $3.5M | 1.45% | +163 | 2026-03-31 |
| 25 | VZ | VERIZON COMMUNICATIONS INC | 75.9K | $3.8M | $3.6M | 1.49% | +1.5K | 2026-03-31 |
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