COGNIOS BETA NEUTRAL LARGE CAP FUND, LP

PRAIRIE VILLAGE, KS · CIK 1538882 · 13F filing filed 2024-05-08

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPrairie Village, KS

$76.7m reported value +0.1% vs Q4 2023

99positions

34.1%in top 10

12 new 2 added 67 reduced 8 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	26,308	$4.5m5.88%	5.88%	Unchanged
2	COCA COLA CO COM KO	KO	53,601	$3.3m4.27%	4.27%	Reduced -921	-921 -1.7%
3	ALPHABET INC CAP STK CL A GOOGL	GOOGL	20,020	$3.0m3.94%	3.94%	Unchanged
4	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	6,964	$2.9m3.82%	3.82%	Reduced -1.0k	-1,015 -12.7%
5	COSTCO WHSL CORP NEW COM COST	COST	3,426	$2.5m3.27%	3.27%	Reduced -613	-613 -15.2%
6	MICROSOFT CORP COM MSFT	MSFT	5,825	$2.5m3.19%	3.19%	Unchanged
7	PROCTER AND GAMBLE CO COM PG	PG	14,626	$2.4m3.09%	3.09%	Reduced -539	-539 -3.5%
8	DROPBOX INC - CLASS A NULL BTBT	BTBT	72,000	$1.7m2.28%	2.28%	Unchanged
9	ORACLE CORP COM ORCL	ORCL	13,730	$1.7m2.25%	2.25%	Unchanged
10	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	8,569	$1.6m2.13%	2.13%	Reduced -671	-671 -7.3%
11	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	2,960	$1.5m2.02%	2.02%	Unchanged
12	ELI LILLY & CO COM LLY	LLY	1,809	$1.4m1.83%	1.83%	Unchanged
13	COLGATE PALMOLIVE CO COM CL	CL	14,866	$1.3m1.74%	1.74%	Reduced -1.2k	-1,170 -7.3%
14	EMERSON ELEC CO COM EMR	EMR	10,346	$1.2m1.53%	1.53%	Unchanged
15	MONDELEZ INTL INC CL A MDLZ	MDLZ	16,480	$1.2m1.50%	1.50%	Unchanged
16	UNION PAC CORP COM UNP	UNP	4,590	$1.1m1.47%	1.47%	Unchanged
17	DAVITA INC COM DVA	DVA	8,086	$1.1m1.45%	1.45%	Unchanged
18	VERIZON COMMUNICATIONS INC COM VZ	VZ	24,981	$1.0m1.37%	1.37%	Reduced -1.6k	-1,602 -6.0%
19	JOHNSON & JOHNSON COM JNJ	JNJ	6,585	$1.0m1.36%	1.36%	Reduced -233	-233 -3.4%
20	CISCO SYS INC COM CSCO	CSCO	20,281	$1.0m1.32%	1.32%	Unchanged
21	THE CIGNA GROUP COM CI	CI	2,014	$731.5k0.95%	0.95%	Reduced -517	-517 -20.4%
22	GENERAL MLS INC COM GIS	GIS	10,314	$721.7k0.94%	0.94%	Reduced -843	-843 -7.6%
23	UNITEDHEALTH GROUP INC COM UNH	UNH	1,343	$664.4k0.87%	0.87%	Reduced -6	-6 -0.4%
24	EXXON MOBIL CORP COM XOM	XOM	5,659	$657.8k0.86%	0.86%	Unchanged
25	MEDTRONIC PLC SHS MDT	MDT	7,544	$657.5k0.86%	0.86%	Unchanged
26	NORTHROP GRUMMAN CORP COM NOC	NOC	1,353	$647.6k0.84%	0.84%	Reduced -3	-3 -0.2%
27	LYONDELLBASELL INDUSTRIES N SHS - A - LYB	LYB	6,323	$646.7k0.84%	0.84%	Unchanged
28	PHILIP MORRIS INTL INC COM PM	PM	6,808	$623.7k0.81%	0.81%	Reduced -468	-468 -6.4%
29	KIMBERLY-CLARK CORP COM KMB	KMB	4,815	$622.8k0.81%	0.81%	Reduced -422	-422 -8.1%
30	ALTRIA GROUP INC COM MO	MO	13,442	$586.3k0.76%	0.76%	Reduced -1.2k	-1,238 -8.4%
31	LOCKHEED MARTIN CORP COM LMT	LMT	1,284	$584.1k0.76%	0.76%	Reduced -88	-88 -6.4%
32	HUMANA INC COM HUM	HUM	1,656	$574.2k0.75%	0.75%	Added +211	+211 14.6%
33	LEIDOS HOLDINGS INC COM LDOS	LDOS	4,350	$570.2k0.74%	0.74%	Reduced -902	-902 -17.2%
34	MERCK & CO INC COM MRK	MRK	4,225	$557.5k0.73%	0.73%	Reduced -945	-945 -18.3%
35	REPUBLIC SVCS INC COM RSG	RSG	2,908	$556.7k0.73%	0.73%	Reduced -660	-660 -18.5%
36	MOLINA HEALTHCARE INC COM MOH	MOH	1,349	$554.2k0.72%	0.72%	Reduced -264	-264 -16.4%
37	WASTE MGMT INC DEL COM WM	WM	2,598	$553.8k0.72%	0.72%	Reduced -652	-652 -20.1%
38	CARDINAL HEALTH INC COM CAH	CAH	4,925	$551.1k0.72%	0.72%	Reduced -704	-704 -12.5%
39	AMGEN INC COM AMGN	AMGN	1,936	$550.4k0.72%	0.72%	Reduced -199	-199 -9.3%
40	ABBVIE INC COM ABBV	ABBV	3,011	$548.3k0.71%	0.71%	Reduced -731	-731 -19.5%
41	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	1,302	$544.2k0.71%	0.71%	Reduced -286	-286 -18.0%
42	GENERAL DYNAMICS CORP COM GD	GD	1,920	$542.4k0.71%	0.71%	Reduced -193	-193 -9.1%
43	REGENERON PHARMACEUTICALS COM REGN	REGN	560	$539.0k0.70%	0.70%	Reduced -118	-118 -17.4%
44	CENTENE CORP DEL COM CNC	CNC	6,844	$537.1k0.70%	0.70%	Reduced -722	-722 -9.5%
45	AUTOZONE INC COM AZO	AZO	170	$535.8k0.70%	0.70%	Reduced -39	-39 -18.7%
46	PEPSICO INC COM PEP	PEP	3,048	$533.4k0.70%	0.70%	Reduced -298	-298 -8.9%
47	MCCORMICK & CO INC COM NON VTG MKC	MKC	6,918	$531.4k0.69%	0.69%	Reduced -827	-827 -10.7%
48	AT&T INC COM T	T	29,997	$527.9k0.69%	0.69%	Reduced -2.5k	-2,512 -7.7%
49	CHURCH & DWIGHT CO INC COM CHD	CHD	5,055	$527.3k0.69%	0.69%	Reduced -935	-935 -15.6%
50	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	4,829	$525.2k0.68%	0.68%	Reduced -308	-308 -6.0%
51	BROWN & BROWN INC COM BRO	BRO	5,997	$525.0k0.68%	0.68%	Reduced -1.9k	-1,870 -23.8%
52	COTERRA ENERGY INC COM CTRA	CTRA	18,807	$524.3k0.68%	0.68%	Reduced -2.8k	-2,811 -13.0%
53	CME GROUP INC COM CME	CME	2,433	$523.8k0.68%	0.68%	Reduced -241	-241 -9.0%
54	HENRY JACK & ASSOC INC COM JKHY	JKHY	3,014	$523.6k0.68%	0.68%	Reduced -309	-309 -9.3%
55	CVS HEALTH CORP COM CVS	CVS	6,541	$521.7k0.68%	0.68%	Reduced -852	-852 -11.5%
56	PUBLIC STORAGE COM PSA	PSA	1,784	$517.5k0.67%	0.67%	Reduced -205	-205 -10.3%
57	CLOROX CO DEL COM CLX	CLX	3,372	$516.3k0.67%	0.67%	Reduced -399	-399 -10.6%
58	KELLANOVA COM K	K	8,786	$503.4k0.66%	0.66%	Reduced -804	-804 -8.4%
59	MCDONALDS CORP COM MCD	MCD	1,785	$503.3k0.66%	0.66%	Reduced -144	-144 -7.5%
60	CAMPBELL SOUP CO COM CPB	CPB	11,298	$502.2k0.65%	0.65%	Reduced -985	-985 -8.0%
61	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	1,825	$501.9k0.65%	0.65%	Reduced -498	-498 -21.4%
62	HORMEL FOODS CORP COM HRL	HRL	14,340	$500.3k0.65%	0.65%	Reduced -1.9k	-1,890 -11.7%
63	CONAGRA BRANDS INC COM CAG	CAG	16,796	$497.8k0.65%	0.65%	Reduced -1.1k	-1,125 -6.3%
64	GILEAD SCIENCES INC COM GILD	GILD	6,756	$494.9k0.64%	0.64%	Reduced -138	-138 -2.0%
65	FACTSET RESH SYS INC COM FDS	FDS	1,077	$489.4k0.64%	0.64%	Reduced -79	-79 -6.8%
66	INCYTE CORP COM INCY	INCY	8,481	$483.2k0.63%	0.63%	Reduced -837	-837 -9.0%
67	LAMB WESTON HLDGS INC COM LW	LW	4,525	$482.0k0.63%	0.63%	Reduced -165	-165 -3.5%
68	HERSHEY CO COM HSY	HSY	2,475	$481.4k0.63%	0.63%	Reduced -262	-262 -9.6%
69	SYNOPSYS INC COM SNPS	SNPS	810	$462.9k0.60%	0.60%	Unchanged
70	M & T BK CORP COM MTB	MTB	3,085	$448.7k0.58%	0.58%	New
71	ELEVANCE HEALTH INC COM ELV	ELV	865	$448.5k0.58%	0.58%	Reduced -140	-140 -13.9%
72	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	5,870	$446.9k0.58%	0.58%	Added +34	+34 0.6%
73	BIOGEN INC COM BIIB	BIIB	2,052	$442.5k0.58%	0.58%	New
74	CBOE GLOBAL MKTS INC COM CBOE	CBOE	2,408	$442.4k0.58%	0.58%	Reduced -67	-67 -2.7%
75	KEURIG DR PEPPER INC COM KDP	KDP	13,619	$417.7k0.54%	0.54%	Unchanged
76	CINCINNATI FINL CORP COM CINF	CINF	3,350	$416.0k0.54%	0.54%	Reduced -543	-543 -13.9%
77	ASSURANT INC COM AIZ	AIZ	2,192	$412.6k0.54%	0.54%	Reduced -429	-429 -16.4%
78	ARCH CAP GROUP LTD ORD ACGL	ACGL	4,441	$410.5k0.54%	0.54%	Reduced -577	-577 -11.5%
79	RESMED INC COM RMD	RMD	2,072	$410.3k0.53%	0.53%	Reduced -339	-339 -14.1%
80	EVEREST GROUP LTD COM EG	EG	1,027	$408.2k0.53%	0.53%	New
81	PROGRESSIVE CORP COM PGR	PGR	1,966	$406.6k0.53%	0.53%	New
82	VERALTO CORP COM SHS VLTO	VLTO	4,584	$406.4k0.53%	0.53%	Reduced -790	-790 -14.7%
83	PUBLIC SVC ENTERPRISE GRP IN COM PEG	PEG	6,074	$405.6k0.53%	0.53%	Reduced -243	-243 -3.9%
84	DTE ENERGY CO COM DTE	DTE	3,607	$404.5k0.53%	0.53%	New
85	CHUBB LIMITED COM CB	CB	1,560	$404.2k0.53%	0.53%	New
86	ENTERGY CORP NEW COM ETR	ETR	3,817	$403.4k0.53%	0.53%	Reduced -127	-127 -3.2%
87	DOMINION ENERGY INC COM D	D	8,194	$403.1k0.53%	0.53%	New
88	NISOURCE INC COM NI	NI	14,571	$403.0k0.53%	0.53%	Reduced -526	-526 -3.5%
89	ATMOS ENERGY CORP COM ATO	ATO	3,382	$402.0k0.52%	0.52%	Reduced -99	-99 -2.8%
90	ELECTRONIC ARTS INC COM EA	EA	3,013	$399.7k0.52%	0.52%	Reduced -485	-485 -13.9%
91	XCEL ENERGY INC COM XEL	XEL	7,434	$399.6k0.52%	0.52%	New
92	VERISK ANALYTICS INC COM VRSK	VRSK	1,693	$399.1k0.52%	0.52%	New
93	COMMERCE BANCSHARES INC COM CBSH	CBSH	7,022	$373.5k0.49%	0.49%	Unchanged
94	MONSTER BEVERAGE CORP NEW COM MNST	MNST	5,997	$355.5k0.46%	0.46%	New
95	PACKAGING CORP AMER COM PKG	PKG	1,729	$328.1k0.43%	0.43%	New
96	MCKESSON CORP COM MCK	MCK	550	$295.3k0.38%	0.38%	Reduced -16	-16 -2.8%
97	DANAHER CORPORATION COM DHR	DHR	878	$219.3k0.29%	0.29%	Reduced -162	-162 -15.6%
98	BERKLEY W R CORP COM WRB	WRB	2,327	$205.8k0.27%	0.27%	Reduced -5.1k	-5,072 -68.5%
99	DARDEN RESTAURANTS INC COM DRI	DRI	1,200	$200.6k0.26%	0.26%	New

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
LOEWS CORP L	L	7,692	$535.3k7.7k shares
PFIZER INC PFE	PFE	18,066	$520.1k18.1k shares
TRACTOR SUPPLY CO TSCO	TSCO	2,230	$479.5k2.2k shares
FOX CORP FOXA	FOXA	15,786	$468.4k15.8k shares
HARTFORD INSURANCE GROUP INC HIG	HIG	5,724	$460.1k5.7k shares
SMUCKER J M CO SJM	SJM	3,372	$426.2k3.4k shares
OREILLY AUTOMOTIVE INC ORLY	ORLY	445	$422.8k445 shares
LKQ CORP LKQ	LKQ	7,911	$378.1k7.9k shares