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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $12.5M | 6.65% | 138,942 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $11.7M | 6.24% | 325,662 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $10.2M | 5.42% | 252,970 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $8.2M | 4.36% | 295,620 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.7M | 4.08% | 36,298 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $6.8M | 3.62% | 141,407 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $6.7M | 3.59% | 226,820 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $6.3M | 3.38% | 168,998 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $6.3M | 3.38% | 58,197 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $5.2M | 2.79% | 64,243 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.1M | 2.72% | 13,038 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $4.1M | 2.21% | 41,300 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 1.85% | 16,103 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $3.1M | 1.68% | 131,817 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.1M | 1.64% | 39,428 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $3.0M | 1.62% | 132,889 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.0M | 1.61% | 28,097 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.9M | 1.56% | 40,286 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.7M | 1.47% | 62,582 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.5M | 1.36% | 4,649 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.5M | 1.33% | 85,769 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.4M | 1.26% | 35,198 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.3M | 1.24% | 78,495 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.3M | 1.21% | 7,465 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.3M | 1.21% | 19,840 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.3M | 1.20% | 38,512 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 1.10% | 4,604 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 1.09% | 34,817 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 1.01% | 47,508 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $1.8M | 0.97% | 78,384 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.94% | 3,235 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.5M | 0.80% | 16,395 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.4M | 0.76% | 19,622 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.3M | 0.68% | 18,717 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $1.3M | 0.68% | 25,838 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.1M | 0.61% | 17,619 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.61% | 8,020 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $1.1M | 0.59% | 20,655 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.54% | 3,228 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $939,099 | 0.50% | 8,159 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $935,985 | 0.50% | 5,457 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $921,159 | 0.49% | 7,860 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $920,720 | 0.49% | 8,369 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $905,334 | 0.48% | 2,630 | Common | NONE |
| 00206R102 | T | AT&T INC | $874,471 | 0.47% | 45,760 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $862,196 | 0.46% | 8,084 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $861,095 | 0.46% | 4,979 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $833,601 | 0.44% | 35,367 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $833,566 | 0.44% | 44,292 | Common | NONE |
| 931142103 | WMT | WALMART INC | $823,895 | 0.44% | 12,168 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $820,829 | 0.44% | 33,558 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $714,977 | 0.38% | 11,233 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $693,920 | 0.37% | 2,731 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $685,089 | 0.37% | 2,742 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $650,396 | 0.35% | 4,471 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $637,855 | 0.34% | 8,507 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $636,482 | 0.34% | 703 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $622,483 | 0.33% | 13,133 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $620,782 | 0.33% | 16,162 | Common | NONE |
| 055622104 | BP | BP PLC | $612,256 | 0.33% | 16,960 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $599,312 | 0.32% | 12,919 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $596,297 | 0.32% | 3,811 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $562,806 | 0.30% | 13,043 | Common | NONE |
| 05561Q201 | BOKF | BOK FINL CORP | $551,856 | 0.29% | 6,022 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $550,518 | 0.29% | 11,295 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $538,618 | 0.29% | 2,957 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $530,874 | 0.28% | 1,305 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $529,811 | 0.28% | 17,036 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $511,516 | 0.27% | 2,529 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $506,352 | 0.27% | 11,397 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $503,100 | 0.27% | 3,050 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $487,351 | 0.26% | 10,273 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $485,794 | 0.26% | 8,188 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $482,652 | 0.26% | 11,703 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $460,840 | 0.25% | 9,700 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $456,803 | 0.24% | 11,804 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $445,029 | 0.24% | 4,433 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $441,956 | 0.24% | 3,464 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $436,352 | 0.23% | 2,646 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $433,547 | 0.23% | 7,300 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $430,570 | 0.23% | 5,008 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $427,746 | 0.23% | 16,534 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $427,486 | 0.23% | 4,114 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $419,469 | 0.22% | 6,610 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $411,374 | 0.22% | 9,905 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $400,435 | 0.21% | 12,428 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $384,917 | 0.21% | 10,782 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $358,583 | 0.19% | 28,595 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $342,143 | 0.18% | 6,997 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $341,197 | 0.18% | 8,300 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $324,139 | 0.17% | 25,563 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $323,473 | 0.17% | 5,465 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $308,754 | 0.16% | 3,228 | Common | NONE |
| 337738108 | FISV | FISERV INC | $308,662 | 0.16% | 2,071 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $300,227 | 0.16% | 4,397 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $294,706 | 0.16% | 4,249 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $293,726 | 0.16% | 1,098 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $281,536 | 0.15% | 1,771 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $275,557 | 0.15% | 7,648 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $272,646 | 0.15% | 2,475 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $269,159 | 0.14% | 5,288 | Common | NONE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TRUST | $266,120 | 0.14% | 9,583 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $264,053 | 0.14% | 5,797 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $259,293 | 0.14% | 1,900 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $258,079 | 0.14% | 585 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $256,944 | 0.14% | 8,315 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $256,408 | 0.14% | 5,674 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $255,877 | 0.14% | 3,060 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $254,040 | 0.14% | 12,000 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $253,184 | 0.14% | 8,600 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $246,356 | 0.13% | 7,909 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $243,730 | 0.13% | 1,957 | Common | NONE |
| 464288711 | JXI | ISHARES TR | $238,680 | 0.13% | 4,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $231,581 | 0.12% | 8,278 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $226,058 | 0.12% | 850 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $225,761 | 0.12% | 975 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $223,202 | 0.12% | 1,400 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $220,631 | 0.12% | 2,049 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $218,917 | 0.12% | 1,125 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $215,160 | 0.11% | 908 | Common | NONE |
| 493267108 | KEY | KEYCORP | $213,150 | 0.11% | 15,000 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $210,612 | 0.11% | 5,966 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $210,139 | 0.11% | 5,902 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $206,935 | 0.11% | 829 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $101,300 | 0.05% | 10,000 | Common | NONE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $5,227 | 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.