Cohen Investment Advisors LLC

Est. AUM

$210.4M

13F long equity, this entity only

Positions

118

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$10.4M	41091	4.96%	SOLE
2	ALPHABET INC	CAP STK CL A	$8.3M	28710	3.92%	SOLE
3	AMAZON COM INC	COM	$7.3M	35250	3.49%	SOLE
4	MICROSOFT CORP	COM	$6.8M	18491	3.25%	SOLE
5	META PLATFORMS INC	CL A	$6.0M	10462	2.84%	SOLE
6	JOHNSON & JOHNSON	COM	$6.0M	24468	2.84%	SOLE
7	CHEVRON CORPORATION	COM	$5.3M	25798	2.54%	SOLE
8	BHP BILLITON LIMITED	SPONSORED ADS	$4.6M	62998	2.18%	SOLE
9	BANK AMERICA CORP	COM	$4.4M	89563	2.07%	SOLE
10	MCDONALDS CORP	COM	$3.9M	12543	1.85%	SOLE
11	NEXTERA ENERGY INC	COM	$3.9M	41629	1.84%	SOLE
12	HOME DEPOT INC	COM	$3.7M	11122	1.74%	SOLE
13	UNITED PARCEL SVCS INC	CL B	$3.1M	31029	1.45%	SOLE
14	INTUIT	COM	$3.0M	7055	1.45%	SOLE
15	BOEING CO	COM	$2.7M	13810	1.31%	SOLE
16	SERVICENOW INC	COM	$2.6M	24445	1.21%	SOLE
17	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.7M	27074	0.82%	SOLE
18	VANGUARD INDEX FDS	GROWTH ETF	$1.5M	3329	0.69%	SOLE
19	VANGUARD INDEX FDS	VALUE ETF	$1.4M	6973	0.65%	SOLE
20	VANGUARD INDEX FDS	SMALL CP ETF	$1.3M	4852	0.60%	SOLE
21	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$935K	17291	0.44%	SOLE
22	LOCKHEED MARTIN CORP	COM	$795K	1315	0.38%	SOLE
23	CITIGROUP INC	COM NEW	$790K	6967	0.38%	SOLE
24	ALPHABET INC	CAP STK CL C	$748K	2608	0.36%	SOLE
25	TOTALENERGIES SE	ACT	$711K	7628	0.34%	SOLE
26	ASTRAZENECA PLC	ORD	$689K	3557	0.33%	SOLE
27	MERCK & CO INC	COM	$688K	5721	0.33%	SOLE
28	INTERNATIONAL BUSINESS MACHS	COM	$638K	2633	0.30%	SOLE
29	ENTERGY CORP NEW	COM	$636K	5664	0.30%	SOLE
30	AMERICAN ELEC PWR CO INC	COM	$626K	4773	0.30%	SOLE
31	PHILIP MORRIS INTL INC	COM	$611K	3695	0.29%	SOLE
32	TC ENERGY CORP	COM	$596K	9540	0.28%	SOLE
33	PEPSICO INC	COM	$585K	3770	0.28%	SOLE
34	BRISTOL-MYERS SQUIBB CO	COM	$577K	9512	0.27%	SOLE
35	NOVARTIS AG	SPONSORED ADR	$555K	3635	0.26%	SOLE
36	TEXAS INSTRS INC	COM	$552K	2842	0.26%	SOLE
37	WILLIAMS COS INC	COM	$543K	7460	0.26%	SOLE
38	ISHARES TR	IBOXX HI YD ETF	$538K	6767	0.26%	SOLE
39	RIO TINTO PLC	SPONSORED ADR	$534K	5724	0.25%	SOLE
40	SOUTHERN CO	COM	$514K	5327	0.24%	SOLE
41	BANK NOVA SCOTIA B C	COM	$477K	6884	0.23%	SOLE
42	ISHARES TR	JPMORGAN USD EMG	$464K	4937	0.22%	SOLE
43	ALTRIA GROUP INC	COM	$460K	6975	0.22%	SOLE
44	SANOFI SA	SPONSORED ADR	$457K	9480	0.22%	SOLE
45	CROWDSTRIKE HLDGS INC	CL A	$408K	1046	0.19%	SOLE
46	AT&T INC	COM	$396K	13663	0.19%	SOLE
47	FORD MTR CO	COM	$386K	33423	0.18%	SOLE
48	UNILEVER PLC	SPON ADR NEW	$385K	6753	0.18%	SOLE
49	VANGUARD STAR FDS	VG TL INTL STK F	$349K	4521	0.17%	SOLE
50	VANGUARD INDEX FDS	TOTAL STK MKT	$345K	1075	0.16%	SOLE

1–50 of 79

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.