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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
53
20
3
1
7
0
29
21
2
COGNIOS CAPITAL LLC

Time Period2018-03-31

Total Holdings154

Total Value ($x1000)276,212
Activities
New20

Increased74

Unchanged3

Decreased57

Sold Out27

Top 10 Stock Holdingstotal 14.43%
AAPL2.44

SBUX1.54

FB1.46

WMT1.44

GOOGL1.43

 
CSCO1.42

PG1.33

RTN1.18

MMM1.1

CBOE1.09

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
AAPL
2.44%
COM
SBUX
1.54%
COM
FB
1.46%
CL A
WMT
1.44%
COM
GOOGL
1.43%
CAP STK CL A
CSCO
1.42%
COM
PG
1.33%
COM
RTN
1.18%
COM NEW
MMM
1.1%
COM
CBOE
1.09%
COM
KORS
1.09%
SHS
VRSK
1.08%
CL A
EL
1.04%
CL A
CLX
1%
COM
MCD
0.99%
COM
AKAM
0.99%
COM
FE
0.95%
COM
TPR
0.94%
COM
STZ
0.93%
CL A
DGX
0.93%
COM
CMS
0.92%
COM
PEG
0.92%
COM
FLIR
0.92%
COM
WEC
0.91%
COM
AEE
0.91%
COM
CPB
0.9%
COM
AMZN
0.9%
COM
AEP
0.9%
COM
ED
0.9%
COM
RE
0.9%
COM
CHD
0.9%
COM
ES
0.89%
COM
CAG
0.89%
COM
HRB
0.89%
COM
SYY
0.89%
COM
EW
0.89%
COM
PSA
0.89%
COM
BRK.B
0.88%
CL B NEW
LMT
0.88%
COM
MKC
0.88%
COM NON VTG
TSN
0.88%
CL A
NKE
0.88%
CL B
CA
0.88%
COM
RSG
0.88%
COM
HRL
0.87%
COM
COO
0.87%
COM NEW
PCG
0.87%
COM
AWK
0.86%
COM
KMB
0.86%
COM
T
0.86%
COM
ULTA
0.86%
COM
K
0.85%
COM
RL
0.85%
CL A
TGT
0.85%
COM
HCA
0.84%
COM
CMG
0.84%
COM
TJX
0.83%
COM
EXC
0.82%
COM
EIX
0.81%
COM
XEL
0.81%
COM
SRCL
0.81%
COM
SCG
0.81%
COM
SRE
0.8%
COM
DRI
0.8%
COM
DTE
0.79%
COM
ETR
0.79%
COM
EMR
0.79%
COM
NDAQ
0.78%
COM
AIZ
0.78%
COM
EXPD
0.78%
COM
PPL
0.77%
COM
ORCL
0.77%
COM
CI
0.76%
COM
BRK.A
0.76%
CL A
EVHC
0.76%
COM
MO
0.75%
COM
ICE
0.74%
COM
LYB
0.74%
SHS - A -
MDT
0.74%
SHS
SO
0.73%
COM
PEP
0.73%
COM
COL
0.72%
COM
WM
0.71%
COM
CME
0.71%
COM
LB
0.71%
COM
JWN
0.7%
COM
CL
0.69%
COM
APC
0.69%
COM
BAC
0.69%
COM
MDLZ
0.68%
CL A
DVA
0.67%
COM
GILD
0.67%
COM
VZ
0.65%
COM
DIS
0.65%
COM DISNEY
WFC
0.62%
COM
ACN
0.61%
SHS CLASS A
MSFT
0.59%
COM
BA
0.53%
COM
ADBE
0.49%
COM
PGR
0.48%
COM
ZTS
0.47%
CL A
DPS
0.45%
COM
SJM
0.45%
COM NEW
MSCI
0.44%
COM
FISV
0.43%
COM
PSX
0.42%
COM
SQ
0.37%
CL A
MU
0.36%
COM
MA
0.35%
CL A
CVX
0.34%
COM
UNH
0.33%
COM
SPGI
0.33%
COM
CAT
0.32%
COM
MINC
0.32%
NEWFLT MULSINC
CSJ
0.32%
1-3 YR CR BD ETF
VO
0.31%
MID CAP ETF
PEY
0.3%
HI YLD EQ DVDN
XYL
0.29%
COM
VMW
0.28%
CL A COM
VRSN
0.25%
COM
GOOG
0.24%
CAP STK CL C
ALLY
0.23%
COM
AMD
0.23%
COM
IEX
0.22%
COM
COST
0.22%
COM
AZO
0.22%
COM
EDV
0.21%
EXTENDED DUR
LQD
0.21%
IBOXX INV CP ETF
RMD
0.2%
COM
PYPL
0.19%
COM
GIS
0.19%
COM
SCPB
0.18%
BARC SHT TR CP
NTR
0.16%
COM
TDG
0.16%
COM
LLL
0.16%
COM
IBM
0.15%
COM
PM
0.14%
COM
CHRW
0.13%
COM NEW
INTC
0.13%
COM
VAR
0.12%
COM
LH
0.12%
COM NEW
SCHD
0.11%
US DIVIDEND EQ
VONE
0.11%
VNG RUS1000IDX
FFIV
0.11%
COM
VYM
0.11%
HIGH DIV YLD
XOM
0.1%
COM
GLW
0.1%
COM
NOC
0.09%
COM
TIP
0.09%
TIPS BD ETF
CSM
0.08%
PSHS LC COR PLUS
ABBV
0.08%
COM
KLAC
0.08%
COM
JNJ
0.08%
COM
AMLP
0.06%
ALERIAN MLP
EA
0.78%
COM
CNC
0.77%
COM
KO
0.77%
COM
HSY
0.76%
COM
DLTR
0.76%
COM
BIIB
0.76%
COM
GD
0.76%
COM
HBI
0.75%
COM
CCL
0.74%
PAIRED CTF
LNT
0.72%
COM
HD
0.49%
COM
C
0.35%
COM NEW
KR
0.33%
COM
HON
0.3%
COM
FL
0.24%
COM
NVO
0.22%
ADR
AXP
0.21%
COM
BAX
0.2%
COM
MCHP
0.19%
COM
UPS
0.19%
CL B
AGU
0.19%
COM
FMS
0.18%
SPONSORED ADR
MS
0.17%
COM NEW
AVY
0.17%
COM
AMG
0.14%
COM
MAR
0.09%
CL A
AMJ
0.08%
ALERIAN ML ETN