Q3 2025 · 13F-HR
COWA, LLCholdings as filed
Filed 2025-11-10 · accession 0001172661-25-004667
$301.3M
Reported value
141
Positions
2025-09-30
Period end
The Brief · COWA, LLC · Q3 2025
AI · grounded in 13F
COWA, LLC established a new position in AVUV with an investment of $21.98M. The fund also initiated new stakes in DFIV for $20.64M and IBHF for $18.31M. Additional new positions include IBDR at $16.58M and Comfort Sys USA Inc FIX at $11.51M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $22.0M | 7.29% | 220,800 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $20.6M | 6.85% | 447,514 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $18.3M | 6.08% | 782,855 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $16.6M | 5.50% | 682,472 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $11.5M | 3.82% | 13,954 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $11.1M | 3.69% | 307,229 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $10.8M | 3.57% | 420,297 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $9.9M | 3.29% | 270,909 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.4M | 3.12% | 36,879 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $8.5M | 2.82% | 192,956 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $6.8M | 2.26% | 55,702 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $6.5M | 2.15% | 231,664 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $6.4M | 2.12% | 71,747 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $6.1M | 2.02% | 13,129 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.3M | 1.76% | 145,680 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | $4.1M | 1.37% | 89,893 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.9M | 1.31% | 39,195 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $3.9M | 1.29% | 45,733 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $3.9M | 1.28% | 182,047 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.7M | 1.23% | 78,925 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.6M | 1.21% | 49,870 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.6M | 1.19% | 41,072 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.6M | 1.18% | 48,869 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.5M | 1.16% | 128,026 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.5M | 1.15% | 18,273 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $3.4M | 1.14% | 130,285 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.4M | 1.13% | 9,603 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.3M | 1.11% | 4,987 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $3.0M | 0.98% | 127,151 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.6M | 0.87% | 83,633 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $2.6M | 0.86% | 98,501 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.79% | 33,342 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.2M | 0.72% | 4,172 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.67% | 3,040 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.9M | 0.63% | 20,200 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.63% | 20,018 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.8M | 0.61% | 73,266 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.6M | 0.52% | 60,998 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.51% | 14,900 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.51% | 18,272 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.5M | 0.50% | 64,216 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.3M | 0.45% | 47,619 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.44% | 6,822 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.43% | 4,570 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.40% | 5,147 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.38% | 2,731 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.37% | 17,247 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.1M | 0.36% | 17,062 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.1M | 0.36% | 15,043 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.35% | 7,835 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.35% | 20,398 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $996,974 | 0.33% | 30,303 | Common | NONE |
| 78468R887 | SMLV | SPDR SERIES TRUST | $976,269 | 0.32% | 7,524 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $971,264 | 0.32% | 14,146 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $951,386 | 0.32% | 2,348 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $946,656 | 0.31% | 36,353 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $917,020 | 0.30% | 37,337 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $903,715 | 0.30% | 7,605 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $895,059 | 0.30% | 26,575 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $888,544 | 0.29% | 3,148 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $869,971 | 0.29% | 8,386 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $866,144 | 0.29% | 19,204 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $862,492 | 0.29% | 47,285 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $855,658 | 0.28% | 6,092 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $848,895 | 0.28% | 7,529 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $848,514 | 0.28% | 33,558 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $844,678 | 0.28% | 4,726 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $797,407 | 0.26% | 2,528 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $796,292 | 0.26% | 5,127 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $786,681 | 0.26% | 35,516 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $744,752 | 0.25% | 16,944 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $741,298 | 0.25% | 14,990 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $726,752 | 0.24% | 10,958 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $719,160 | 0.24% | 17,831 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $697,819 | 0.23% | 19,903 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $676,017 | 0.22% | 1,126 | Common | SOLE |
| 05561Q201 | BOKF | BOK FINL CORP | $671,092 | 0.22% | 6,022 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $667,943 | 0.22% | 9,762 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $662,803 | 0.22% | 11,196 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $624,317 | 0.21% | 4,486 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $620,962 | 0.21% | 3,711 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $615,450 | 0.20% | 12,854 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $598,726 | 0.20% | 7,143 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $586,639 | 0.19% | 6,566 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $580,478 | 0.19% | 5,719 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $564,557 | 0.19% | 4,215 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $541,454 | 0.18% | 11,669 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $540,874 | 0.18% | 1,798 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $512,455 | 0.17% | 2,108 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $498,883 | 0.17% | 10,782 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $494,829 | 0.16% | 2,652 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $494,726 | 0.16% | 17,706 | Common | NONE |
| 055622104 | BP | BP PLC | $492,778 | 0.16% | 14,300 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $486,332 | 0.16% | 2,453 | Common | NONE |
| 457642205 | INOD | INNODATA INC | $475,137 | 0.16% | 6,165 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $463,243 | 0.15% | 25,300 | Common | NONE |
| 46435G433 | SMMV | ISHARES TR | $457,880 | 0.15% | 10,636 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $453,706 | 0.15% | 8,200 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $448,044 | 0.15% | 2,915 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $440,289 | 0.15% | 5,190 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $430,960 | 0.14% | 8,000 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $427,208 | 0.14% | 981 | Common | SOLE |
| 46138E131 | XSHD | INVESCO EXCH TRADED FD TR II | $426,219 | 0.14% | 31,760 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $407,219 | 0.14% | 810 | Common | NONE |
| 00130H105 | AES | AES CORP | $385,483 | 0.13% | 29,292 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $382,950 | 0.13% | 5,797 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $372,279 | 0.12% | 1,134 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $367,037 | 0.12% | 1,105 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $355,826 | 0.12% | 8,378 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $345,242 | 0.11% | 15,725 | Common | NONE |
| 921935607 | VFMF | VANGUARD WELLINGTON FD | $342,362 | 0.11% | 2,373 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $339,822 | 0.11% | 2,700 | Common | NONE |
| 25434V757 | DEHP | DIMENSIONAL ETF TRUST | $338,981 | 0.11% | 11,099 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $337,081 | 0.11% | 7,628 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $327,373 | 0.11% | 13,450 | Common | NONE |
| 132061300 | FYLD | CAMBRIA ETF TR | $327,339 | 0.11% | 10,495 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $326,507 | 0.11% | 2,489 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $324,035 | 0.11% | 5,115 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $315,083 | 0.10% | 1,435 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $304,355 | 0.10% | 2,260 | Common | NONE |
| 97717W471 | USDU | WISDOMTREE TR | $298,814 | 0.10% | 11,323 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $288,102 | 0.10% | 11,307 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $287,475 | 0.10% | 11,840 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $280,488 | 0.09% | 18,600 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $267,306 | 0.09% | 2,980 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $260,375 | 0.09% | 19,460 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $258,873 | 0.09% | 421 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $255,216 | 0.08% | 829 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $248,889 | 0.08% | 6,406 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $247,891 | 0.08% | 616 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $234,270 | 0.08% | 1,900 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $232,675 | 0.08% | 4,100 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $227,434 | 0.08% | 4,510 | Common | NONE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $216,051 | 0.07% | 13,436 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $215,166 | 0.07% | 282 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $210,287 | 0.07% | 700 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $204,987 | 0.07% | 4,180 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $184,669 | 0.06% | 17,020 | Common | NONE |
| L72967109 | OEC | ORION S.A. | $103,846 | 0.03% | 13,700 | Common | NONE |
| 23256X407 | HELP | CYBIN INC | $77,748 | 0.03% | 13,200 | Common | NONE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $1,378 | 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.