MondegarAI
COWA, LLC

Q2 2024 · 13F-HR

COWA, LLCholdings as filed

Filed 2024-08-12 · accession 0001172661-24-003258

$187.4M
Reported value
126
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
025072877AVUVAMERICAN CENTY ETF TR$12.5M6.65%138,942CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$11.7M6.24%325,662CommonNONE
78468R788SPYDSPDR SER TR$10.2M5.42%252,970CommonNONE
464288448IDVISHARES TR$8.2M4.36%295,620CommonNONE
037833100AAPLAPPLE INC$7.7M4.08%36,298CommonNONE
00162Q452AMLPALPS ETF TR$6.8M3.62%141,407CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$6.7M3.59%226,820CommonSOLE
25434V104DFAUDIMENSIONAL ETF TRUST$6.3M3.38%168,998CommonSOLE
46429B663HDVISHARES TR$6.3M3.38%58,197CommonNONE
682680103OKEONEOK INC NEW$5.2M2.79%64,243CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$5.1M2.72%13,038CommonNONE
46436E718SGOVISHARES TR$4.1M2.21%41,300CommonNONE
78463V107GLDSPDR GOLD TR$3.5M1.85%16,103CommonNONE
46435GAA0IBDRISHARES TR$3.1M1.68%131,817CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$3.1M1.64%39,428CommonNONE
46436E528IBHFISHARES TR$3.0M1.62%132,889CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$3.0M1.61%28,097CommonSOLE
46432F842IEFAISHARES TR$2.9M1.56%40,286CommonNONE
464285204IAUISHARES GOLD TR$2.7M1.47%62,582CommonNONE
464287200IVVISHARES TR$2.5M1.36%4,649CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$2.5M1.33%85,769CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$2.4M1.26%35,198CommonNONE
808524730FNDESCHWAB STRATEGIC TR$2.3M1.24%78,495CommonNONE
199908104FIXCOMFORT SYS USA INC$2.3M1.21%7,465CommonNONE
20825C104COPCONOCOPHILLIPS$2.3M1.21%19,840CommonNONE
464287507IJHISHARES TR$2.3M1.20%38,512CommonNONE
594918104MSFTMICROSOFT CORP$2.1M1.10%4,604CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$2.0M1.09%34,817CommonNONE
060505104BACBANK AMERICA CORP$1.9M1.01%47,508CommonNONE
46435U168IBHEISHARES TR$1.8M0.97%78,384CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.8M0.94%3,235CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$1.5M0.80%16,395CommonNONE
780259305SHELSHELL PLC$1.4M0.76%19,622CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$1.3M0.68%18,717CommonNONE
78464A698KRESPDR SER TR$1.3M0.68%25,838CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$1.1M0.61%17,619CommonNONE
718546104PSXPHILLIPS 66$1.1M0.61%8,020CommonNONE
464288521USRTISHARES TR$1.1M0.59%20,655CommonNONE
031162100AMGNAMGEN INC$1.0M0.54%3,228CommonNONE
30231G102XOMEXXON MOBIL CORP$939,0990.50%8,159CommonNONE
00287Y109ABBVABBVIE INC$935,9850.50%5,457CommonNONE
744320102PRUPRUDENTIAL FINL INC$921,1590.49%7,860CommonNONE
78468R887SMLVSPDR SER TR$920,7200.49%8,369CommonNONE
437076102HDHOME DEPOT INC$905,3340.48%2,630CommonNONE
00206R102TAT&T INC$874,4710.47%45,760CommonNONE
464287804IJRISHARES TR$862,1960.46%8,084CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$861,0950.46%4,979CommonNONE
808524672SCHYSCHWAB STRATEGIC TR$833,6010.44%35,367CommonNONE
72651A207PAGPPLAINS GP HLDGS L P$833,5660.44%44,292CommonNONE
931142103WMTWALMART INC$823,8950.44%12,168CommonNONE
01877R108ARLPALLIANCE RESOURCE PARTNERS L$820,8290.44%33,558CommonNONE
191216100KOCOCA COLA CO$714,9770.38%11,233CommonNONE
74762E102QUREQUANTA SVCS INC$693,9200.37%2,731CommonNONE
235851102DHRDANAHER CORPORATION$685,0890.37%2,742CommonNONE
78468R556XOPSPDR SER TR$650,3960.35%4,471CommonNONE
78464A714XRTSPDR SER TR$637,8550.34%8,507CommonNONE
532457108LLYELI LILLY & CO$636,4820.34%703CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$622,4830.33%13,133CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$620,7820.33%16,162CommonNONE
055622104BPBP PLC$612,2560.33%16,960CommonNONE
78464A797KBESPDR SER TR$599,3120.32%12,919CommonNONE
166764100CVXCHEVRON CORP NEW$596,2970.32%3,811CommonNONE
460146103IPINTERNATIONAL PAPER CO$562,8060.30%13,043CommonNONE
05561Q201BOKFBOK FINL CORP$551,8560.29%6,022CommonNONE
78464A508SPYVSPDR SER TR$550,5180.29%11,295CommonNONE
02079K305GOOGLALPHABET INC$538,6180.29%2,957CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$530,8740.28%1,305CommonNONE
534187109LNCLINCOLN NATL CORP IND$529,8110.28%17,036CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$511,5160.27%2,529CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$506,3520.27%11,397CommonNONE
713448108PEPPEPSICO INC$503,1000.27%3,050CommonNONE
247361702DALDELTA AIR LINES INC DEL$487,3510.26%10,273CommonNONE
78464A755XMESPDR SER TR$485,7940.26%8,188CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$482,6520.26%11,703CommonNONE
17275R102CSCOCISCO SYS INC$460,8400.25%9,700CommonNONE
032108409DIVOAMPLIFY ETF TR$456,8030.24%11,804CommonNONE
75513E101RTXRTX CORPORATION$445,0290.24%4,433CommonNONE
92204A306VDEVANGUARD WORLD FD$441,9560.24%3,464CommonNONE
742718109PGPROCTER AND GAMBLE CO$436,3520.23%2,646CommonNONE
949746101WMT2WELLS FARGO CO NEW$433,5470.23%7,300CommonNONE
92840M102VSTVISTRA CORP$430,5700.23%5,008CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$427,7460.23%16,534CommonNONE
002824100ABTABBOTT LABS$427,4860.23%4,114CommonNONE
172967424CCITIGROUP INC$419,4690.22%6,610CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$411,3740.22%9,905CommonNONE
500754106KHCKRAFT HEINZ CO$400,4350.21%12,428CommonNONE
670837103OGEOGE ENERGY CORP$384,9170.21%10,782CommonNONE
345370860FFORD MTR CO DEL$358,5830.19%28,595CommonNONE
969457100WMBWILLIAMS COS INC$342,1430.18%6,997CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$341,1970.18%8,300CommonNONE
90364P105PATHUIPATH INC$324,1390.17%25,563CommonNONE
98980L101ZNGAZOOM VIDEO COMMUNICATIONS IN$323,4730.17%5,465CommonNONE
N53745100LYBLYONDELLBASELL INDUSTRIES N$308,7540.16%3,228CommonNONE
337738108FISVFISERV INC$308,6620.16%2,071CommonNONE
132061201SYLDCAMBRIA ETF TR$300,2270.16%4,397CommonNONE
46429B689EFAVISHARES TR$294,7060.16%4,249CommonNONE
922908769VTIVANGUARD INDEX FDS$293,7260.16%1,098CommonNONE
369604301GEGE AEROSPACE$281,5360.15%1,771CommonNONE
174610105CFGCITIZENS FINL GROUP INC$275,5570.15%7,648CommonNONE
291011104EMREMERSON ELEC CO$272,6460.15%2,475CommonNONE
018802108LNTALLIANT ENERGY CORP$269,1590.14%5,288CommonNONE
45782C1023IV1INNOVATOR ETFS TRUST$266,1200.14%9,583CommonNONE
02209S103MOALTRIA GROUP INC$264,0530.14%5,797CommonNONE
189054109CLXCLOROX CO DEL$259,2930.14%1,900CommonNONE
57636Q104MAMASTERCARD INCORPORATED$258,0790.14%585CommonNONE
680223104ORIOLD REP INTL CORP$256,9440.14%8,315CommonNONE
134429109CPBCAMPBELL SOUP CO$256,4080.14%5,674CommonNONE
922908553VNQVANGUARD INDEX FDS$255,8770.14%3,060CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$254,0400.14%12,000CommonNONE
03743Q108APAAPA CORPORATION$253,1840.14%8,600CommonNONE
97717W604DESWISDOMTREE TR$246,3560.13%7,909CommonNONE
58933Y105MRKMERCK & CO INC$243,7300.13%1,957CommonNONE
464288711JXIISHARES TR$238,6800.13%4,000CommonSOLE
717081103PFEPFIZER INC$231,5810.12%8,278CommonNONE
92204A504VHTVANGUARD WORLD FD$226,0580.12%850CommonSOLE
025816109AXPAMERICAN EXPRESS CO$225,7610.12%975CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$223,2020.12%1,400CommonNONE
749685103RPMRPM INTL INC$220,6310.12%2,049CommonNONE
882508104TXNTEXAS INSTRS INC$218,9170.12%1,125CommonNONE
452308109ITWILLINOIS TOOL WKS INC$215,1600.11%908CommonNONE
493267108KEYKEYCORP$213,1500.11%15,000CommonNONE
78463X533EDIVSPDR INDEX SHS FDS$210,6120.11%5,966CommonNONE
29250N105ENBENBRIDGE INC$210,1390.11%5,902CommonNONE
922908637VVVANGUARD INDEX FDS$206,9350.11%829CommonNONE
N20944109CNHCNH INDL N V$101,3000.05%10,000CommonNONE
530715AG6LINTA 4 11/15/29LIBERTY MEDIA CORP DEL$5,2270.00%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.