MondegarAI
COWA, LLC

Q3 2024 · 13F-HR

COWA, LLCholdings as filed

Filed 2024-11-01 · accession 0001172661-24-004448

$210.0M
Reported value
128
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
025072877AVUVAMERICAN CENTY ETF TR$16.2M7.70%168,221CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$14.9M7.08%390,394CommonNONE
464288448IDVISHARES TR$8.7M4.15%288,551CommonNONE
037833100AAPLAPPLE INC$8.7M4.13%37,259CommonNONE
78468R788SPYDSPDR SER TR$8.6M4.08%187,594CommonNONE
00162Q452AMLPALPS ETF TR$6.9M3.27%145,872CommonNONE
46436E528IBHFISHARES TR$6.2M2.97%266,801CommonNONE
46429B663HDVISHARES TR$6.2M2.95%52,673CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$5.5M2.62%12,988CommonNONE
682680103OKEONEOK INC NEW$5.4M2.56%59,093CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$5.0M2.36%156,283CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$4.9M2.33%68,133CommonSOLE
78463V107GLDSPDR GOLD TR$4.8M2.30%19,907CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$4.3M2.05%108,485CommonNONE
808524730FNDESCHWAB STRATEGIC TR$4.3M2.02%131,684CommonNONE
46436E718SGOVISHARES TR$3.9M1.85%38,570CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$3.4M1.61%39,917CommonNONE
46435U168IBHEISHARES TR$3.1M1.47%132,439CommonNONE
46432F842IEFAISHARES TR$3.0M1.42%38,169CommonNONE
464285204IAUISHARES GOLD TR$2.9M1.38%58,357CommonNONE
464287200IVVISHARES TR$2.8M1.33%4,858CommonNONE
46434VBD1IBDQISHARES TR$2.7M1.28%106,882CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$2.5M1.19%85,782CommonNONE
199908104FIXCOMFORT SYS USA INC$2.5M1.18%6,376CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$2.4M1.14%13,383CommonNONE
464287804IJRISHARES TR$2.4M1.13%20,332CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$2.2M1.06%31,399CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$2.2M1.04%34,603CommonNONE
20825C104COPCONOCOPHILLIPS$2.1M1.00%19,995CommonNONE
464287507IJHISHARES TR$1.9M0.92%31,160CommonNONE
46436E205IBDUISHARES TR$1.9M0.89%79,644CommonNONE
060505104BACBANK AMERICA CORP$1.9M0.89%46,898CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.8M0.85%3,098CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$1.7M0.79%22,531CommonNONE
464288521USRTISHARES TR$1.5M0.70%23,951CommonSOLE
78464A698KRESPDR SER TR$1.5M0.69%25,757CommonNONE
594918104MSFTMICROSOFT CORP$1.4M0.68%3,304CommonNONE
780259305SHELSHELL PLC$1.3M0.62%19,697CommonNONE
46435GAA0IBDRISHARES TR$1.2M0.56%48,465CommonSOLE
931142103WMTWALMART INC$1.1M0.53%13,900CommonNONE
46436E825IBTJISHARES TR$1.1M0.53%50,561CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.1M0.52%4,980CommonNONE
00206R102TAT&T INC$1.1M0.52%49,648CommonNONE
00287Y109ABBVABBVIE INC$1.1M0.51%5,457CommonNONE
718546104PSXPHILLIPS 66$1.1M0.51%8,098CommonNONE
031162100AMGNAMGEN INC$1.0M0.50%3,238CommonNONE
744320102PRUPRUDENTIAL FINL INC$955,0030.45%7,886CommonNONE
78468R887SMLVSPDR SER TR$931,0110.44%7,495CommonNONE
437076102HDHOME DEPOT INC$903,5590.43%2,230CommonNONE
808524672SCHYSCHWAB STRATEGIC TR$888,8000.42%33,963CommonNONE
30231G102XOMEXXON MOBIL CORP$880,2510.42%7,509CommonNONE
02079K305GOOGLALPHABET INC$839,0350.40%5,059CommonNONE
01877R108ARLPALLIANCE RESOURCE PARTNERS L$838,9500.40%33,558CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$825,1330.39%9,398CommonNONE
72651A207PAGPPLAINS GP HLDGS L P$821,0150.39%44,379CommonNONE
74762E102QUREQUANTA SVCS INC$814,2480.39%2,731CommonNONE
464287226AGGISHARES TR$802,0580.38%7,920CommonNONE
191216100KOCOCA COLA CO$791,8440.38%11,019CommonNONE
235851102DHRDANAHER CORPORATION$762,3310.36%2,742CommonNONE
78464A797KBESPDR SER TR$683,2860.33%12,919CommonNONE
46434G822EWJISHARES INC$669,7570.32%9,362CommonNONE
45782C1023IV1INNOVATOR ETFS TRUST$666,1250.32%24,763CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$650,2150.31%12,858CommonNONE
460146103IPINTERNATIONAL PAPER CO$639,6550.30%13,094CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$638,1560.30%14,286CommonNONE
05561Q201BOKFBOK FINL CORP$630,0220.30%6,022CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$628,2420.30%1,365CommonNONE
532457108LLYELI LILLY & CO$622,8160.30%703CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$618,4400.29%11,953CommonNONE
534187109LNCLINCOLN NATL CORP IND$597,0740.28%18,949CommonNONE
78464A508SPYVSPDR SER TR$592,0320.28%11,200CommonNONE
166764100CVXCHEVRON CORP NEW$561,4840.27%3,813CommonNONE
75513E101RTXRTX CORPORATION$537,1020.26%4,433CommonNONE
92840M102VSTVISTRA CORP$535,0150.25%4,513CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$533,2650.25%2,529CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$528,4980.25%11,768CommonNONE
17275R102CSCOCISCO SYS INC$522,0700.25%9,810CommonNONE
713448108PEPPEPSICO INC$518,6710.25%3,050CommonNONE
032108409DIVOAMPLIFY ETF TR$515,2330.25%12,509CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$513,0580.24%13,115CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$501,6390.24%18,301CommonNONE
055622104BPBP PLC$499,4150.24%15,910CommonNONE
002824100ABTABBOTT LABS$469,0370.22%4,114CommonNONE
97717W604DESWISDOMTREE TR$466,3340.22%13,521CommonNONE
742718109PGPROCTER AND GAMBLE CO$458,3310.22%2,646CommonNONE
670837103OGEOGE ENERGY CORP$442,2780.21%10,782CommonNONE
500754106KHCKRAFT HEINZ CO$438,6300.21%12,493CommonNONE
172967424CCITIGROUP INC$413,7850.20%6,610CommonNONE
00130H105AESAES CORP$397,3150.19%19,806CommonNONE
92204A306VDEVANGUARD WORLD FD$386,7090.18%3,158CommonNONE
949746101WMT2WELLS FARGO CO NEW$384,1320.18%6,800CommonNONE
337738108FISVFISERV INC$372,0550.18%2,071CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$362,5600.17%8,000CommonNONE
46435U515IBDTISHARES TR$348,1300.17%13,635CommonNONE
90364P105PATHUIPATH INC$341,5170.16%26,681CommonNONE
46429B689EFAVISHARES TR$341,4100.16%4,451CommonNONE
369604301GEGE AEROSPACE$333,9750.16%1,771CommonNONE
132061201SYLDCAMBRIA ETF TR$332,6850.16%4,597CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$325,6820.16%3,069CommonNONE
78468R556XOPSPDR SER TR$322,2240.15%2,450CommonNONE
018802108LNTALLIANT ENERGY CORP$320,9290.15%5,288CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$311,4060.15%3,247CommonNONE
922908769VTIVANGUARD INDEX FDS$311,1950.15%1,099CommonNONE
189054109CLXCLOROX CO DEL$309,5290.15%1,900CommonNONE
680223104ORIOLD REP INTL CORP$296,7590.14%8,378CommonNONE
02209S103MOALTRIA GROUP INC$295,8790.14%5,797CommonNONE
134429109CPBCAMPBELL SOUP CO$277,5720.13%5,674CommonNONE
291011104EMREMERSON ELEC CO$270,6910.13%2,475CommonNONE
025816109AXPAMERICAN EXPRESS CO$264,4200.13%975CommonNONE
03743Q108APAAPA CORPORATION$259,2760.12%10,600CommonNONE
493267108KEYKEYCORP$251,2500.12%15,000CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$248,3040.12%1,400CommonNONE
749685103RPMRPM INTL INC$247,9230.12%2,049CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$247,5220.12%717CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$237,9600.11%908CommonNONE
032654105ADIANALOG DEVICES INC$230,1700.11%1,000CommonNONE
969457100WMBWILLIAMS COS INC$228,9570.11%5,015CommonNONE
78463X533EDIVSPDR INDEX SHS FDS$226,0750.11%6,001CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$225,0600.11%11,000CommonNONE
244199105DEDEERE & CO$223,2720.11%535CommonNONE
922908637VVVANGUARD INDEX FDS$218,2670.10%829CommonNONE
922908553VNQVANGUARD INDEX FDS$215,2540.10%2,210CommonSOLE
172062101CINFCINCINNATI FINL CORP$214,1170.10%1,573CommonNONE
651639106NEMNEWMONT CORP$206,6720.10%3,867CommonNONE
717081103PFEPFIZER INC$203,3900.10%7,028CommonNONE
247361702DALDELTA AIR LINES INC DEL$203,1600.10%4,000CommonNONE
N20944109CNHCNH INDL N V$111,0000.05%10,000CommonNONE
530715AG6LINTA 4 11/15/29LIBERTY MEDIA CORP DEL$5,4580.00%17,000CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.