Q3 2024 · 13F-HR
COWA, LLCholdings as filed
Filed 2024-11-01 · accession 0001172661-24-004448
$210.0M
Reported value
128
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $16.2M | 7.70% | 168,221 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $14.9M | 7.08% | 390,394 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $8.7M | 4.15% | 288,551 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.7M | 4.13% | 37,259 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $8.6M | 4.08% | 187,594 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $6.9M | 3.27% | 145,872 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $6.2M | 2.97% | 266,801 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $6.2M | 2.95% | 52,673 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.5M | 2.62% | 12,988 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $5.4M | 2.56% | 59,093 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $5.0M | 2.36% | 156,283 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4.9M | 2.33% | 68,133 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.8M | 2.30% | 19,907 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $4.3M | 2.05% | 108,485 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $4.3M | 2.02% | 131,684 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $3.9M | 1.85% | 38,570 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.4M | 1.61% | 39,917 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $3.1M | 1.47% | 132,439 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.0M | 1.42% | 38,169 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.9M | 1.38% | 58,357 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.8M | 1.33% | 4,858 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.7M | 1.28% | 106,882 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.5M | 1.19% | 85,782 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.5M | 1.18% | 6,376 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.4M | 1.14% | 13,383 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.4M | 1.13% | 20,332 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $2.2M | 1.06% | 31,399 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.2M | 1.04% | 34,603 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.1M | 1.00% | 19,995 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.92% | 31,160 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.9M | 0.89% | 79,644 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.9M | 0.89% | 46,898 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.85% | 3,098 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.7M | 0.79% | 22,531 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $1.5M | 0.70% | 23,951 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.5M | 0.69% | 25,757 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.68% | 3,304 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.62% | 19,697 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $1.2M | 0.56% | 48,465 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.53% | 13,900 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $1.1M | 0.53% | 50,561 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.52% | 4,980 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.1M | 0.52% | 49,648 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.51% | 5,457 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.51% | 8,098 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.0M | 0.50% | 3,238 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $955,003 | 0.45% | 7,886 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $931,011 | 0.44% | 7,495 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $903,559 | 0.43% | 2,230 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $888,800 | 0.42% | 33,963 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $880,251 | 0.42% | 7,509 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $839,035 | 0.40% | 5,059 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $838,950 | 0.40% | 33,558 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $825,133 | 0.39% | 9,398 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $821,015 | 0.39% | 44,379 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $814,248 | 0.39% | 2,731 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $802,058 | 0.38% | 7,920 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $791,844 | 0.38% | 11,019 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $762,331 | 0.36% | 2,742 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $683,286 | 0.33% | 12,919 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $669,757 | 0.32% | 9,362 | Common | NONE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TRUST | $666,125 | 0.32% | 24,763 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $650,215 | 0.31% | 12,858 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $639,655 | 0.30% | 13,094 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $638,156 | 0.30% | 14,286 | Common | NONE |
| 05561Q201 | BOKF | BOK FINL CORP | $630,022 | 0.30% | 6,022 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $628,242 | 0.30% | 1,365 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $622,816 | 0.30% | 703 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $618,440 | 0.29% | 11,953 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $597,074 | 0.28% | 18,949 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $592,032 | 0.28% | 11,200 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $561,484 | 0.27% | 3,813 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $537,102 | 0.26% | 4,433 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $535,015 | 0.25% | 4,513 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $533,265 | 0.25% | 2,529 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $528,498 | 0.25% | 11,768 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $522,070 | 0.25% | 9,810 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $518,671 | 0.25% | 3,050 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $515,233 | 0.25% | 12,509 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $513,058 | 0.24% | 13,115 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $501,639 | 0.24% | 18,301 | Common | NONE |
| 055622104 | BP | BP PLC | $499,415 | 0.24% | 15,910 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $469,037 | 0.22% | 4,114 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $466,334 | 0.22% | 13,521 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $458,331 | 0.22% | 2,646 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $442,278 | 0.21% | 10,782 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $438,630 | 0.21% | 12,493 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $413,785 | 0.20% | 6,610 | Common | NONE |
| 00130H105 | AES | AES CORP | $397,315 | 0.19% | 19,806 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $386,709 | 0.18% | 3,158 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $384,132 | 0.18% | 6,800 | Common | NONE |
| 337738108 | FISV | FISERV INC | $372,055 | 0.18% | 2,071 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $362,560 | 0.17% | 8,000 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $348,130 | 0.17% | 13,635 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $341,517 | 0.16% | 26,681 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $341,410 | 0.16% | 4,451 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $333,975 | 0.16% | 1,771 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $332,685 | 0.16% | 4,597 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $325,682 | 0.16% | 3,069 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $322,224 | 0.15% | 2,450 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $320,929 | 0.15% | 5,288 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $311,406 | 0.15% | 3,247 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $311,195 | 0.15% | 1,099 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $309,529 | 0.15% | 1,900 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $296,759 | 0.14% | 8,378 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $295,879 | 0.14% | 5,797 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $277,572 | 0.13% | 5,674 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $270,691 | 0.13% | 2,475 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $264,420 | 0.13% | 975 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $259,276 | 0.12% | 10,600 | Common | NONE |
| 493267108 | KEY | KEYCORP | $251,250 | 0.12% | 15,000 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $248,304 | 0.12% | 1,400 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $247,923 | 0.12% | 2,049 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $247,522 | 0.12% | 717 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $237,960 | 0.11% | 908 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $230,170 | 0.11% | 1,000 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $228,957 | 0.11% | 5,015 | Common | NONE |
| 78463X533 | EDIV | SPDR INDEX SHS FDS | $226,075 | 0.11% | 6,001 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $225,060 | 0.11% | 11,000 | Common | NONE |
| 244199105 | DE | DEERE & CO | $223,272 | 0.11% | 535 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $218,267 | 0.10% | 829 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $215,254 | 0.10% | 2,210 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $214,117 | 0.10% | 1,573 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $206,672 | 0.10% | 3,867 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $203,390 | 0.10% | 7,028 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $203,160 | 0.10% | 4,000 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $111,000 | 0.05% | 10,000 | Common | NONE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $5,458 | 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.