Q2 2025 · 13F-HR
COWA, LLCholdings as filed
Filed 2025-08-12 · accession 0001172661-25-003055
$262.6M
Reported value
131
Positions
2025-06-30
Period end
The Brief · COWA, LLC · Q2 2025
AI · grounded in 13F
COWA, LLC established a new position in AVUV worth $18.5M. The fund also initiated new stakes in DFIV for $17.8M and IBHF for $15.9M. Other new additions include IBDR at $14.8M and FNDE at $9.1M. The fund ended the period with 131 positions and total AUM of $262.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $18.5M | 7.06% | 203,327 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $17.8M | 6.79% | 416,369 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $15.9M | 6.06% | 685,592 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $14.8M | 5.64% | 610,840 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $9.1M | 3.48% | 276,879 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $8.8M | 3.35% | 254,611 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $8.2M | 3.13% | 193,365 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $7.9M | 3.01% | 312,775 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.7M | 2.93% | 37,433 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $6.4M | 2.44% | 11,927 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $6.4M | 2.43% | 54,382 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.7M | 2.16% | 12,863 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $5.5M | 2.09% | 205,019 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $5.4M | 2.05% | 219,075 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $5.2M | 1.98% | 65,392 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.0M | 1.92% | 145,757 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $4.0M | 1.54% | 49,606 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.0M | 1.53% | 82,415 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.9M | 1.48% | 92,631 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.4M | 1.28% | 127,244 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.3M | 1.27% | 33,208 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.3M | 1.26% | 39,518 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.3M | 1.25% | 41,042 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.2M | 1.23% | 17,754 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.1M | 1.18% | 5,006 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.1M | 1.18% | 49,454 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 1.12% | 9,621 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $2.8M | 1.08% | 135,128 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $2.7M | 1.02% | 114,852 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.6M | 0.99% | 83,620 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.85% | 33,361 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.79% | 4,160 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.0M | 0.76% | 79,437 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.72% | 20,003 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.71% | 20,742 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.69% | 2,950 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.6M | 0.59% | 15,933 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.59% | 53,102 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.5M | 0.57% | 58,530 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.55% | 30,278 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.4M | 0.54% | 26,156 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.53% | 4,725 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.1M | 0.43% | 48,221 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.42% | 15,523 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.1M | 0.41% | 5,832 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $1.0M | 0.40% | 22,824 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.0M | 0.39% | 2,731 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $993,736 | 0.38% | 16,014 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $981,187 | 0.37% | 5,286 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $979,847 | 0.37% | 16,495 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $936,365 | 0.36% | 7,835 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $926,064 | 0.35% | 29,854 | Common | NONE |
| 78468R887 | SMLV | SPDR SERIES TRUST | $924,150 | 0.35% | 7,387 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $916,614 | 0.35% | 47,175 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $914,491 | 0.35% | 2,494 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $902,933 | 0.34% | 8,404 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $891,471 | 0.34% | 8,273 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $887,246 | 0.34% | 8,785 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $883,039 | 0.34% | 3,163 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $877,206 | 0.33% | 33,558 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $854,845 | 0.33% | 18,467 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $829,047 | 0.32% | 7,585 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $790,862 | 0.30% | 11,178 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $783,337 | 0.30% | 2,702 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $775,805 | 0.30% | 22,420 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $764,824 | 0.29% | 37,400 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $754,671 | 0.29% | 5,271 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $743,626 | 0.28% | 5,628 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $720,109 | 0.27% | 22,673 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $708,278 | 0.27% | 10,210 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $674,229 | 0.26% | 15,581 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $633,508 | 0.24% | 19,916 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $614,900 | 0.23% | 4,521 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $610,755 | 0.23% | 7,623 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $604,687 | 0.23% | 12,714 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $597,475 | 0.23% | 7,019 | Common | NONE |
| 05561Q201 | BOKF | BOK FINL CORP | $587,928 | 0.22% | 6,022 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $587,210 | 0.22% | 26,738 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $586,208 | 0.22% | 11,200 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $556,146 | 0.21% | 6,558 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $547,970 | 0.21% | 11,701 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $542,480 | 0.21% | 8,342 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $517,057 | 0.20% | 3,541 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $501,114 | 0.19% | 3,145 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $498,550 | 0.19% | 4,396 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $484,566 | 0.18% | 2,453 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $483,886 | 0.18% | 18,741 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $478,683 | 0.18% | 10,786 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $471,281 | 0.18% | 1,831 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $463,621 | 0.18% | 16,955 | Common | NONE |
| 055622104 | BP | BP PLC | $439,971 | 0.17% | 14,700 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $433,358 | 0.17% | 3,215 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $420,479 | 0.16% | 8,029 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $418,471 | 0.16% | 4,978 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $406,946 | 0.15% | 2,587 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $376,255 | 0.14% | 2,139 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $371,620 | 0.14% | 8,846 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $364,691 | 0.14% | 923 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $352,718 | 0.13% | 6,016 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $352,473 | 0.13% | 1,105 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $344,692 | 0.13% | 15,725 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $340,803 | 0.13% | 1,121 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $334,125 | 0.13% | 2,506 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $333,536 | 0.13% | 2,800 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $322,062 | 0.12% | 8,378 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $320,713 | 0.12% | 5,115 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $320,542 | 0.12% | 660 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $319,163 | 0.12% | 2,373 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $289,016 | 0.11% | 926 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $281,981 | 0.11% | 11,632 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $272,774 | 0.10% | 884 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $265,634 | 0.10% | 10,957 | Common | NONE |
| 00130H105 | AES | AES CORP | $256,162 | 0.10% | 24,350 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $253,917 | 0.10% | 12,400 | Common | NONE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $251,522 | 0.10% | 13,436 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $243,423 | 0.09% | 4,205 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $236,514 | 0.09% | 829 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $232,400 | 0.09% | 6,097 | Common | NONE |
| 26922B832 | SMIG | ETF SER SOLUTIONS | $231,781 | 0.09% | 8,034 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $228,133 | 0.09% | 1,900 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $227,005 | 0.09% | 429 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $223,573 | 0.09% | 17,460 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $221,540 | 0.08% | 5,500 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $221,452 | 0.08% | 7,909 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $220,582 | 0.08% | 17,020 | Common | NONE |
| 132061300 | FYLD | CAMBRIA ETF TR | $220,031 | 0.08% | 7,525 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $219,827 | 0.08% | 282 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $211,237 | 0.08% | 15,158 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $203,129 | 0.08% | 4,136 | Common | NONE |
| 23256X407 | HELP | CYBIN INC | $110,748 | 0.04% | 13,200 | Common | NONE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $1,531 | 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.