# EDGAR Filing Document

**Accession Number:** 0001538882
**File Stem:** 0001538882-23-000002
**Filing Date:** 2023-2
**Character Count:** 14636
**Document Hash:** 59f0b20a90f942ec0d15edc106b97c6c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001538882-23-000002.hdr.sgml**: 20230221

**ACCESSION NUMBER**: 0001538882-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230221

**DATE AS OF CHANGE**: 20230221

**EFFECTIVENESS DATE**: 20230221

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COGNIOS BETA NEUTRAL LARGE CAP FUND, LP
- **CENTRAL INDEX KEY:** 0001538882
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18854
- **FILM NUMBER:** 23646307

**BUSINESS ADDRESS:**
- **STREET 1:** C/O COGNIOS CAPITAL
- **STREET 2:** 3965 W. 83RD STREET #348
- **CITY:** PRAIRIE VILLAGE
- **STATE:** KS
- **ZIP:** 66208
- **BUSINESS PHONE:** 913-214-5000

**MAIL ADDRESS:**
- **STREET 1:** C/O COGNIOS CAPITAL
- **STREET 2:** 3965 W. 83RD STREET #348
- **CITY:** PRAIRIE VILLAGE
- **STATE:** KS
- **ZIP:** 66208

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ROMECAP BETA NEUTRAL LARGE CAP FUND, LP
- **DATE OF NAME CHANGE:** 20120106

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [ ] is a restatement.

[x] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** COGNIOS BETA NEUTRAL LARGE CAP FUND LP<br>**Address:** C/O COGNIOS CAPITAL<br>3965 W. 83RD STREET #348<br>PRAIRIE VILLAGE, KS 66208

**Form 13F File Number:** 028-18854

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Eric Myers<br>**Title:** Compliance Consultant<br>**Phone:** 513.618.4486

**Signature, Place, and Date of Signing:**

Eric Myers  Cincinnati, OH  02-21-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 113

**Form 13F Information Table Value Total:** $104203554

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 476202 | 3971 | SH |  | SOLE |  | 2913 | 0 | 1058 |
| ABBVIE INC | COM | 00287Y109 |  | 1131108 | 6999 | SH |  | SOLE |  | 6872 | 0 | 127 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 345623 | 4515 | SH |  | SOLE |  | 3818 | 0 | 697 |
| AES CORP | COM | 00130H105 |  | 239887 | 8341 | SH |  | SOLE |  | 8030 | 0 | 311 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 882031 | 10463 | SH |  | SOLE |  | 10293 | 0 | 170 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1773423 | 20100 | SH |  | SOLE |  | 16840 | 0 | 3260 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1028749 | 22506 | SH |  | SOLE |  | 20317 | 0 | 2189 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 349648 | 2110 | SH |  | SOLE |  | 2032 | 0 | 78 |
| AMGEN INC | COM | 031162100 |  | 1022720 | 3894 | SH |  | SOLE |  | 3772 | 0 | 122 |
| AON PLC | SHS CL A | G0403H108 |  | 634196 | 2113 | SH |  | SOLE |  | 2102 | 0 | 11 |
| APPLE INC | COM | 037833100 |  | 3444704 | 26512 | SH |  | SOLE |  | 15772 | 0 | 10740 |
| ASSURANT INC | COM | 04621X108 |  | 704838 | 5636 | SH |  | SOLE |  | 5546 | 0 | 90 |
| AT INC | COM | 00206R102 |  | 914241 | 49660 | SH |  | SOLE |  | 48867 | 0 | 793 |
| AUTOZONE INC | COM | 053332102 |  | 688064 | 279 | SH |  | SOLE |  | 276 | 0 | 3 |
| BERKLEY W R CORP | COM | 084423102 |  | 269598 | 3715 | SH |  | SOLE |  | 3577 | 0 | 138 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2160756 | 6995 | SH |  | SOLE |  | 5646 | 0 | 1349 |
| BIOGEN INC | COM | 09062X103 |  | 1048419 | 3786 | SH |  | SOLE |  | 3714 | 0 | 72 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 305284 | 4243 | SH |  | SOLE |  | 4086 | 0 | 157 |
| BROWN  BROWN INC | COM | 115236101 |  | 840877 | 14760 | SH |  | SOLE |  | 14538 | 0 | 222 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 943230 | 14361 | SH |  | SOLE |  | 14113 | 0 | 248 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1116046 | 19666 | SH |  | SOLE |  | 19299 | 0 | 367 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 296987 | 2367 | SH |  | SOLE |  | 2280 | 0 | 87 |
| CENTENE CORP DEL | COM | 15135B101 |  | 975673 | 11897 | SH |  | SOLE |  | 11679 | 0 | 218 |
| CHEVRON CORP NEW | COM | 166764100 |  | 215209 | 1199 | SH |  | SOLE |  | 0 | 0 | 1199 |
| CHUBB LIMITED | COM | H1467J104 |  | 462378 | 2096 | SH |  | SOLE |  | 1850 | 0 | 246 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 998194 | 12383 | SH |  | SOLE |  | 12182 | 0 | 201 |
| CIGNA CORP NEW | COM | 125523100 |  | 982754 | 2966 | SH |  | SOLE |  | 2466 | 0 | 500 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 408024 | 3985 | SH |  | SOLE |  | 3864 | 0 | 121 |
| CISCO SYS INC | COM | 17275R102 |  | 1086621 | 22809 | SH |  | SOLE |  | 17264 | 0 | 5545 |
| CLOROX CO DEL | COM | 189054109 |  | 919302 | 6551 | SH |  | SOLE |  | 6440 | 0 | 111 |
| CME GROUP INC | COM | 12572Q105 |  | 891080 | 5299 | SH |  | SOLE |  | 5214 | 0 | 85 |
| COCA COLA CO | COM | 191216100 |  | 3917040 | 61579 | SH |  | SOLE |  | 16051 | 0 | 45528 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1723689 | 21877 | SH |  | SOLE |  | 20397 | 0 | 1480 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 455252 | 6688 | SH |  | SOLE |  | 0 | 0 | 6688 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1075125 | 27781 | SH |  | SOLE |  | 27277 | 0 | 504 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2303499 | 5046 | SH |  | SOLE |  | 5012 | 0 | 34 |
| COTERRA ENERGY INC | COM | 127097103 |  | 845233 | 34401 | SH |  | SOLE |  | 33716 | 0 | 685 |
| CVS HEALTH CORP | COM | 126650100 |  | 851663 | 9139 | SH |  | SOLE |  | 9005 | 0 | 134 |
| DANAHER CORPORATION | COM | 235851102 |  | 912779 | 3439 | SH |  | SOLE |  | 2979 | 0 | 460 |
| DAVITA INC | COM | 23918K108 |  | 608336 | 8147 | SH |  | SOLE |  | 6905 | 0 | 1242 |
| DISNEY WALT CO | COM | 254687106 |  | 556553 | 6406 | SH |  | SOLE |  | 4725 | 0 | 1681 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2083275 | 8460 | SH |  | SOLE |  | 8387 | 0 | 73 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 924542 | 2669 | SH |  | SOLE |  | 2628 | 0 | 41 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 741388 | 6068 | SH |  | SOLE |  | 5995 | 0 | 73 |
| EMERSON ELEC CO | COM | 291011104 |  | 1001426 | 10425 | SH |  | SOLE |  | 8793 | 0 | 1632 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 345183 | 1042 | SH |  | SOLE |  | 1003 | 0 | 39 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 256786 | 2471 | SH |  | SOLE |  | 2379 | 0 | 92 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 624188 | 5659 | SH |  | SOLE |  | 0 | 0 | 5659 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 842942 | 2101 | SH |  | SOLE |  | 2068 | 0 | 33 |
| FOX CORP | CL A COM | 35137L105 |  | 533510 | 17567 | SH |  | SOLE |  | 17466 | 0 | 101 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1032634 | 5477 | SH |  | SOLE |  | 5376 | 0 | 101 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 613576 | 2473 | SH |  | SOLE |  | 2458 | 0 | 15 |
| GENERAL MLS INC | COM | 370334104 |  | 1360969 | 16231 | SH |  | SOLE |  | 12785 | 0 | 3446 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1213490 | 14135 | SH |  | SOLE |  | 12948 | 0 | 1187 |
| GLOBE LIFE INC | COM | 37959E102 |  | 729930 | 6055 | SH |  | SOLE |  | 5231 | 0 | 824 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 538393 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 899745 | 5125 | SH |  | SOLE |  | 5031 | 0 | 94 |
| HERSHEY CO | COM | 427866108 |  | 1022845 | 4417 | SH |  | SOLE |  | 4333 | 0 | 84 |
| HORMEL FOODS CORP | COM | 440452100 |  | 871280 | 19128 | SH |  | SOLE |  | 18832 | 0 | 296 |
| HUMANA INC | COM | 444859102 |  | 242266 | 473 | SH |  | SOLE |  | 138 | 0 | 335 |
| INTEL CORP | COM | 458140100 |  | 224470 | 8493 | SH |  | SOLE |  | 8175 | 0 | 318 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1430034 | 10150 | SH |  | SOLE |  | 4455 | 0 | 5695 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1605219 | 9087 | SH |  | SOLE |  | 5628 | 0 | 3459 |
| KELLOGG CO | COM | 487836108 |  | 967012 | 13574 | SH |  | SOLE |  | 13323 | 0 | 251 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 485517 | 13619 | SH |  | SOLE |  | 13619 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1149124 | 8465 | SH |  | SOLE |  | 7536 | 0 | 929 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 593607 | 2851 | SH |  | SOLE |  | 2824 | 0 | 27 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 272995 | 3055 | SH |  | SOLE |  | 2941 | 0 | 114 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 793027 | 7539 | SH |  | SOLE |  | 7445 | 0 | 94 |
| LILLY ELI  CO | COM | 532457108 |  | 958867 | 2621 | SH |  | SOLE |  | 782 | 0 | 1839 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 878114 | 1805 | SH |  | SOLE |  | 1622 | 0 | 183 |
| LOEWS CORP | COM | 540424108 |  | 710809 | 12186 | SH |  | SOLE |  | 12073 | 0 | 113 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 528652 | 6367 | SH |  | SOLE |  | 5393 | 0 | 974 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 793442 | 2845 | SH |  | SOLE |  | 2819 | 0 | 26 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 530032 | 3203 | SH |  | SOLE |  | 3203 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 989541 | 11938 | SH |  | SOLE |  | 11740 | 0 | 198 |
| MCDONALDS CORP | COM | 580135101 |  | 977960 | 3711 | SH |  | SOLE |  | 3644 | 0 | 67 |
| MCKESSON CORP | COM | 58155Q103 |  | 935924 | 2495 | SH |  | SOLE |  | 2279 | 0 | 216 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 591838 | 7615 | SH |  | SOLE |  | 6280 | 0 | 1335 |
| MERCK  CO INC | COM | 58933Y105 |  | 1048921 | 9454 | SH |  | SOLE |  | 9297 | 0 | 157 |
| MICROSOFT CORP | COM | 594918104 |  | 1464581 | 6107 | SH |  | SOLE |  | 272 | 0 | 5835 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 744976 | 2256 | SH |  | SOLE |  | 2226 | 0 | 30 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1104391 | 16570 | SH |  | SOLE |  | 13432 | 0 | 3138 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 205137 | 796 | SH |  | SOLE |  | 767 | 0 | 29 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 583803 | 1070 | SH |  | SOLE |  | 679 | 0 | 391 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 500401 | 15726 | SH |  | SOLE |  | 15578 | 0 | 148 |
| OMNICOM GROUP INC | COM | 681919106 |  | 785927 | 9635 | SH |  | SOLE |  | 9541 | 0 | 94 |
| ORACLE CORP | COM | 68389X105 |  | 1450803 | 17749 | SH |  | SOLE |  | 15017 | 0 | 2732 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 956351 | 34241 | SH |  | SOLE |  | 33678 | 0 | 563 |
| PACKAGING CORP AMER | COM | 695156109 |  | 792402 | 6195 | SH |  | SOLE |  | 6127 | 0 | 68 |
| PEPSICO INC | COM | 713448108 |  | 1205544 | 6673 | SH |  | SOLE |  | 5481 | 0 | 1192 |
| PFIZER INC | COM | 717081103 |  | 1064255 | 20770 | SH |  | SOLE |  | 19775 | 0 | 995 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 981029 | 9693 | SH |  | SOLE |  | 8244 | 0 | 1449 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2803405 | 18497 | SH |  | SOLE |  | 13258 | 0 | 5239 |
| PROGRESSIVE CORP | COM | 743315103 |  | 347363 | 2678 | SH |  | SOLE |  | 2578 | 0 | 100 |
| PUBLIC STORAGE | COM | 74460D109 |  | 862145 | 3077 | SH |  | SOLE |  | 3025 | 0 | 52 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 989163 | 1371 | SH |  | SOLE |  | 1346 | 0 | 25 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 950140 | 7366 | SH |  | SOLE |  | 7238 | 0 | 128 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1131993 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| STARBUCKS CORP | COM | 855244109 |  | 812746 | 8193 | SH |  | SOLE |  | 7937 | 0 | 256 |
| SYNOPSYS INC | COM | 871607107 |  | 258625 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1043558 | 1895 | SH |  | SOLE |  | 1636 | 0 | 259 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 534079 | 2374 | SH |  | SOLE |  | 2374 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1034570 | 5518 | SH |  | SOLE |  | 5417 | 0 | 101 |
| TYSON FOODS INC | CL A | 902494103 |  | 836267 | 13434 | SH |  | SOLE |  | 13218 | 0 | 216 |
| UNION PAC CORP | COM | 907818108 |  | 950451 | 4590 | SH |  | SOLE |  | 0 | 0 | 4590 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 952203 | 1796 | SH |  | SOLE |  | 1456 | 0 | 340 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 842406 | 4775 | SH |  | SOLE |  | 4704 | 0 | 71 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1408274 | 35743 | SH |  | SOLE |  | 33509 | 0 | 2234 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1013618 | 3510 | SH |  | SOLE |  | 3441 | 0 | 69 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 395530 | 10587 | SH |  | SOLE |  | 10275 | 0 | 312 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 965910 | 6157 | SH |  | SOLE |  | 6051 | 0 | 106 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1083000 | 4428 | SH |  | SOLE |  | 4351 | 0 | 77 |

---