Q4 2024 · 13F-HR
COWA, LLCholdings as filed
Filed 2025-02-03 · accession 0001172661-25-000471
$217.0M
Reported value
122
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $17.6M | 8.10% | 182,053 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $13.2M | 6.07% | 371,233 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.1M | 4.19% | 36,281 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $8.3M | 3.82% | 344,218 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $8.2M | 3.80% | 190,607 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $7.9M | 3.64% | 341,398 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $7.5M | 3.47% | 275,009 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $6.0M | 2.78% | 53,698 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $5.5M | 2.55% | 55,206 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.5M | 2.54% | 11,461 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $5.1M | 2.33% | 174,032 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.6M | 2.13% | 95,998 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4.4M | 2.01% | 185,912 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.3M | 1.99% | 147,708 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.8M | 1.73% | 92,895 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.6M | 1.68% | 57,135 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $3.6M | 1.67% | 144,866 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.5M | 1.62% | 34,961 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $3.4M | 1.56% | 145,831 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.3M | 1.53% | 121,473 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.2M | 1.48% | 41,215 | Common | SOLE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $3.0M | 1.38% | 107,657 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.0M | 1.38% | 5,090 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $2.9M | 1.33% | 126,291 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 1.27% | 11,388 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.8M | 1.27% | 87,795 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.7M | 1.24% | 38,395 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.6M | 1.22% | 53,308 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.4M | 1.08% | 20,407 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.3M | 1.04% | 5,328 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.2M | 1.02% | 32,616 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 0.97% | 22,317 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.92% | 34,631 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.89% | 30,946 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.82% | 4,204 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.79% | 2,909 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $1.5M | 0.71% | 25,456 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.4M | 0.63% | 55,259 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.61% | 30,030 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $1.2M | 0.54% | 55,060 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.2M | 0.53% | 50,720 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.53% | 18,328 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.51% | 12,168 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.0M | 0.47% | 47,609 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.47% | 4,601 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $969,709 | 0.45% | 5,457 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $959,821 | 0.44% | 16,970 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $934,736 | 0.43% | 7,886 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $929,033 | 0.43% | 7,279 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $922,764 | 0.43% | 8,099 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $919,808 | 0.42% | 4,859 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $882,240 | 0.41% | 33,558 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $877,563 | 0.40% | 8,158 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $867,417 | 0.40% | 2,230 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $863,133 | 0.40% | 2,731 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $838,971 | 0.39% | 3,219 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $817,342 | 0.38% | 44,469 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $792,825 | 0.37% | 34,292 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $716,416 | 0.33% | 928 | Common | NONE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TRUST | $707,974 | 0.33% | 24,763 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $692,970 | 0.32% | 11,130 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $671,096 | 0.31% | 12,469 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $651,140 | 0.30% | 13,478 | Common | NONE |
| 05561Q201 | BOKF | BOK FINL CORP | $641,042 | 0.30% | 6,022 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $638,785 | 0.29% | 15,979 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $618,669 | 0.29% | 1,365 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $606,466 | 0.28% | 14,982 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $604,345 | 0.28% | 19,059 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $594,994 | 0.27% | 2,592 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $589,926 | 0.27% | 2,461 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $581,012 | 0.27% | 14,286 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $573,379 | 0.26% | 6,694 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $572,768 | 0.26% | 11,200 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $570,557 | 0.26% | 4,138 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $569,083 | 0.26% | 8,481 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $560,025 | 0.26% | 9,461 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $558,922 | 0.26% | 3,859 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $545,361 | 0.25% | 15,877 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $516,371 | 0.24% | 6,090 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $492,954 | 0.23% | 19,431 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $481,757 | 0.22% | 8,685 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $477,632 | 0.22% | 6,800 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $465,335 | 0.21% | 4,114 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $457,042 | 0.21% | 6,010 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $454,256 | 0.21% | 3,302 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $445,394 | 0.21% | 10,635 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $444,758 | 0.20% | 10,782 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $437,278 | 0.20% | 13,360 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $437,267 | 0.20% | 6,920 | Common | NONE |
| 055622104 | BP | BP PLC | $434,532 | 0.20% | 14,700 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $426,768 | 0.20% | 2,951 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $422,340 | 0.19% | 8,588 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $410,799 | 0.19% | 32,330 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $396,784 | 0.18% | 5,795 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $386,640 | 0.18% | 8,000 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $342,701 | 0.16% | 2,825 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $327,662 | 0.15% | 10,670 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $323,789 | 0.15% | 1,117 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $322,966 | 0.15% | 1,400 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $316,847 | 0.15% | 4,481 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $308,579 | 0.14% | 1,900 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $306,727 | 0.14% | 2,475 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $304,227 | 0.14% | 9,049 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $303,210 | 0.14% | 8,378 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $303,125 | 0.14% | 5,797 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $295,385 | 0.14% | 1,771 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $289,370 | 0.13% | 975 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $288,769 | 0.13% | 3,050 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $288,250 | 0.13% | 1,413 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $286,371 | 0.13% | 782 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $267,867 | 0.12% | 13,163 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $242,000 | 0.11% | 4,000 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $230,232 | 0.11% | 908 | Common | NONE |
| 244199105 | DE | DEERE & CO | $226,680 | 0.10% | 535 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $226,248 | 0.10% | 8,528 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $223,581 | 0.10% | 829 | Common | NONE |
| 04963C209 | ATRC | ATRICURE INC | $216,884 | 0.10% | 7,097 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $210,300 | 0.10% | 6,000 | Common | NONE |
| 000360206 | AAON | AAON INC | $208,176 | 0.10% | 1,769 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $192,610 | 0.09% | 17,000 | Common | NONE |
| 23256X407 | HELP | CYBIN INC | $114,660 | 0.05% | 13,000 | Common | NONE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $4,766 | 0.00% | 17,000 | Common | NONE |
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.