MondegarAI
COWA, LLC

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
025072877AVUVAMERICAN CENTY ETF TR$17.6M8.10%182,053CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$13.2M6.07%371,233CommonNONE
037833100AAPLAPPLE INC$9.1M4.19%36,281CommonNONE
46435GAA0IBDRISHARES TR$8.3M3.82%344,218CommonNONE
78468R788SPYDSPDR SER TR$8.2M3.80%190,607CommonNONE
46436E528IBHFISHARES TR$7.9M3.64%341,398CommonNONE
464288448IDVISHARES TR$7.5M3.47%275,009CommonNONE
46429B663HDVISHARES TR$6.0M2.78%53,698CommonNONE
682680103OKEONEOK INC NEW$5.5M2.55%55,206CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$5.5M2.54%11,461CommonNONE
808524730FNDESCHWAB STRATEGIC TR$5.1M2.33%174,032CommonNONE
00162Q452AMLPALPS ETF TR$4.6M2.13%95,998CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$4.4M2.01%185,912CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$4.3M1.99%147,708CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$3.8M1.73%92,895CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$3.6M1.68%57,135CommonNONE
46434VBD1IBDQISHARES TR$3.6M1.67%144,866CommonNONE
46436E718SGOVISHARES TR$3.5M1.62%34,961CommonNONE
46435U168IBHEISHARES TR$3.4M1.56%145,831CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$3.3M1.53%121,473CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$3.2M1.48%41,215CommonSOLE
82889N699CTASIMPLIFY EXCHANGE TRADED FUN$3.0M1.38%107,657CommonNONE
464287200IVVISHARES TR$3.0M1.38%5,090CommonNONE
46436E205IBDUISHARES TR$2.9M1.33%126,291CommonNONE
78463V107GLDSPDR GOLD TR$2.8M1.27%11,388CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$2.8M1.27%87,795CommonNONE
46432F842IEFAISHARES TR$2.7M1.24%38,395CommonNONE
464285204IAUISHARES GOLD TR$2.6M1.22%53,308CommonNONE
464287804IJRISHARES TR$2.4M1.08%20,407CommonNONE
199908104FIXCOMFORT SYS USA INC$2.3M1.04%5,328CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$2.2M1.02%32,616CommonNONE
20825C104COPCONOCOPHILLIPS$2.1M0.97%22,317CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$2.0M0.92%34,631CommonNONE
464287507IJHISHARES TR$1.9M0.89%30,946CommonNONE
594918104MSFTMICROSOFT CORP$1.8M0.82%4,204CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.7M0.79%2,909CommonNONE
78464A698KRESPDR SER TR$1.5M0.71%25,456CommonNONE
46435U515IBDTISHARES TR$1.4M0.63%55,259CommonSOLE
060505104BACBANK AMERICA CORP$1.3M0.61%30,030CommonNONE
46436E825IBTJISHARES TR$1.2M0.54%55,060CommonNONE
00206R102TAT&T INC$1.2M0.53%50,720CommonNONE
780259305SHELSHELL PLC$1.1M0.53%18,328CommonNONE
931142103WMTWALMART INC$1.1M0.51%12,168CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$1.0M0.47%47,609CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.0M0.47%4,601CommonNONE
00287Y109ABBVABBVIE INC$969,7090.45%5,457CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$959,8210.44%16,970CommonNONE
744320102PRUPRUDENTIAL FINL INC$934,7360.43%7,886CommonNONE
78468R887SMLVSPDR SER TR$929,0330.43%7,279CommonNONE
718546104PSXPHILLIPS 66$922,7640.43%8,099CommonNONE
02079K305GOOGLALPHABET INC$919,8080.42%4,859CommonNONE
01877R108ARLPALLIANCE RESOURCE PARTNERS L$882,2400.41%33,558CommonNONE
30231G102XOMEXXON MOBIL CORP$877,5630.40%8,158CommonNONE
437076102HDHOME DEPOT INC$867,4170.40%2,230CommonNONE
74762E102QUREQUANTA SVCS INC$863,1330.40%2,731CommonNONE
031162100AMGNAMGEN INC$838,9710.39%3,219CommonNONE
72651A207PAGPPLAINS GP HLDGS L P$817,3420.38%44,469CommonNONE
808524672SCHYSCHWAB STRATEGIC TR$792,8250.37%34,292CommonNONE
532457108LLYELI LILLY & CO$716,4160.33%928CommonNONE
45782C1023IV1INNOVATOR ETFS TRUST$707,9740.33%24,763CommonNONE
191216100KOCOCA COLA CO$692,9700.32%11,130CommonNONE
460146103IPINTERNATIONAL PAPER CO$671,0960.31%12,469CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$651,1400.30%13,478CommonNONE
05561Q201BOKFBOK FINL CORP$641,0420.30%6,022CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$638,7850.29%15,979CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$618,6690.29%1,365CommonNONE
032108409DIVOAMPLIFY ETF TR$606,4660.28%14,982CommonNONE
534187109LNCLINCOLN NATL CORP IND$604,3450.28%19,059CommonNONE
235851102DHRDANAHER CORPORATION$594,9940.27%2,592CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$589,9260.27%2,461CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$581,0120.27%14,286CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$573,3790.26%6,694CommonNONE
78464A508SPYVSPDR SER TR$572,7680.26%11,200CommonNONE
92840M102VSTVISTRA CORP$570,5570.26%4,138CommonNONE
46434G822EWJISHARES INC$569,0830.26%8,481CommonNONE
17275R102CSCOCISCO SYS INC$560,0250.26%9,461CommonNONE
166764100CVXCHEVRON CORP NEW$558,9220.26%3,859CommonNONE
97717W604DESWISDOMTREE TR$545,3610.25%15,877CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$516,3710.24%6,090CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$492,9540.23%19,431CommonNONE
78464A797KBESPDR SER TR$481,7570.22%8,685CommonNONE
949746101WMT2WELLS FARGO CO NEW$477,6320.22%6,800CommonNONE
002824100ABTABBOTT LABS$465,3350.21%4,114CommonNONE
172967424CCITIGROUP INC$457,0420.21%6,010CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$454,2560.21%3,302CommonNONE
134429109CPBTHE CAMPBELLS COMPANY$445,3940.21%10,635CommonNONE
670837103OGEOGE ENERGY CORP$444,7580.20%10,782CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$437,2780.20%13,360CommonNONE
969457100WMBWILLIAMS COS INC$437,2670.20%6,920CommonNONE
055622104BPBP PLC$434,5320.20%14,700CommonNONE
742718109PGPROCTER AND GAMBLE CO$426,7680.20%2,951CommonNONE
174610105CFGCITIZENS FINL GROUP INC$422,3400.19%8,588CommonNONE
90364P105PATHUIPATH INC$410,7990.19%32,330CommonNONE
132061201SYLDCAMBRIA ETF TR$396,7840.18%5,795CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$386,6400.18%8,000CommonNONE
92204A306VDEVANGUARD WORLD FD$342,7010.16%2,825CommonNONE
500754106KHCKRAFT HEINZ CO$327,6620.15%10,670CommonNONE
922908769VTIVANGUARD INDEX FDS$323,7890.15%1,117CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$322,9660.15%1,400CommonNONE
46429B689EFAVISHARES TR$316,8470.15%4,481CommonNONE
189054109CLXCLOROX CO DEL$308,5790.14%1,900CommonNONE
291011104EMREMERSON ELEC CO$306,7270.14%2,475CommonNONE
844741108LUVSOUTHWEST AIRLS CO$304,2270.14%9,049CommonNONE
680223104ORIOLD REP INTL CORP$303,2100.14%8,378CommonNONE
02209S103MOALTRIA GROUP INC$303,1250.14%5,797CommonNONE
369604301GEGE AEROSPACE$295,3850.14%1,771CommonNONE
025816109AXPAMERICAN EXPRESS CO$289,3700.13%975CommonNONE
713448108PEPPEPSICO INC$288,7690.13%3,050CommonNONE
023135106AMZNAMAZON COM INC$288,2500.13%1,413CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$286,3710.13%782CommonSOLE
46436E486IBDWISHARES TR$267,8670.12%13,163CommonNONE
247361702DALDELTA AIR LINES INC DEL$242,0000.11%4,000CommonNONE
452308109ITWILLINOIS TOOL WKS INC$230,2320.11%908CommonNONE
244199105DEDEERE & CO$226,6800.10%535CommonNONE
717081103PFEPFIZER INC$226,2480.10%8,528CommonNONE
922908637VVVANGUARD INDEX FDS$223,5810.10%829CommonNONE
04963C209ATRCATRICURE INC$216,8840.10%7,097CommonNONE
03674X106ARANTERO RESOURCES CORP$210,3000.10%6,000CommonNONE
000360206AAONAAON INC$208,1760.10%1,769CommonNONE
N20944109CNHCNH INDL N V$192,6100.09%17,000CommonNONE
23256X407HELPCYBIN INC$114,6600.05%13,000CommonNONE
530715AG6LINTA 4 11/15/29LIBERTY MEDIA CORP DEL$4,7660.00%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.