MondegarAI
COWA, LLC

Q1 2025 · 13F-HR

COWA, LLCholdings as filed

Filed 2025-05-13 · accession 0001172661-25-001765

$234.1M
Reported value
125
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
25434V807DFIVDIMENSIONAL ETF TRUST$12.8M5.48%327,043CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$12.8M5.46%193,195CommonNONE
46436E528IBHFISHARES TR$12.6M5.40%544,219CommonNONE
037833100AAPLAPPLE INC$12.0M5.13%35,821CommonNONE
46435GAA0IBDRISHARES TR$11.2M4.77%461,267CommonNONE
464288448IDVISHARES TR$8.9M3.81%287,223CommonNONE
78468R788SPYDSPDR SER TR$8.7M3.70%195,517CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$7.3M3.13%205,023CommonSOLE
46429B663HDVISHARES TR$6.6M2.81%54,386CommonNONE
808524730FNDESCHWAB STRATEGIC TR$6.0M2.57%195,200CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$5.4M2.31%12,883CommonNONE
682680103OKEONEOK INC NEW$5.3M2.26%53,224CommonNONE
82889N699CTASIMPLIFY EXCHANGE TRADED FUN$4.8M2.05%162,302CommonNONE
00162Q452AMLPALPS ETF TR$4.7M2.02%90,964CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$4.6M1.97%194,881CommonSOLE
46436E312IBDXISHARES TR$4.2M1.79%167,853CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$4.2M1.79%60,014CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$3.8M1.61%42,031CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$3.4M1.46%121,867CommonNONE
199908104FIXCOMFORT SYS USA INC$3.4M1.43%10,402CommonNONE
78463V107GLDSPDR GOLD TR$3.1M1.30%10,588CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$3.0M1.30%88,807CommonNONE
464285204IAUISHARES GOLD TR$3.0M1.27%50,354CommonNONE
46432F842IEFAISHARES TR$3.0M1.26%39,088CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$2.8M1.20%38,157CommonNONE
464287200IVVISHARES TR$2.8M1.18%4,917CommonNONE
46436E718SGOVISHARES TR$2.7M1.15%26,677CommonNONE
46435U168IBHEISHARES TR$2.5M1.06%106,346CommonNONE
20825C104COPCONOCOPHILLIPS$2.2M0.94%20,961CommonNONE
46434VBD1IBDQISHARES TR$2.1M0.90%83,533CommonNONE
464287804IJRISHARES TR$2.1M0.89%19,999CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$2.0M0.86%33,321CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$1.9M0.81%50,275CommonNONE
46436E486IBDWISHARES TR$1.8M0.78%88,420CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$1.7M0.75%55,955CommonSOLE
594918104MSFTMICROSOFT CORP$1.7M0.72%4,504CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$1.6M0.67%2,819CommonNONE
00206R102TAT&T INC$1.4M0.61%50,659CommonNONE
780259305SHELSHELL PLC$1.3M0.57%18,356CommonNONE
931142103WMTWALMART INC$1.3M0.55%14,717CommonNONE
060505104BACBANK AMERICA CORP$1.3M0.54%30,030CommonNONE
78464A698KRESPDR SER TR$1.2M0.52%21,227CommonNONE
46436E205IBDUISHARES TR$1.2M0.50%50,468CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.1M0.48%4,553CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$1.1M0.47%17,952CommonNONE
00287Y109ABBVABBVIE INC$1.0M0.44%4,957CommonNONE
46435U515IBDTISHARES TR$1.0M0.43%39,916CommonNONE
718546104PSXPHILLIPS 66$987,8180.42%8,000CommonNONE
031162100AMGNAMGEN INC$980,9570.42%3,149CommonNONE
72651A207PAGPPLAINS GP HLDGS L P$951,9200.41%44,566CommonNONE
464287507IJHISHARES TR$943,5780.40%16,171CommonNONE
01877R108ARLPALLIANCE RESOURCE PARTNERS L$915,4620.39%33,558CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$901,3980.39%29,486CommonNONE
30231G102XOMEXXON MOBIL CORP$883,9110.38%7,432CommonNONE
744320102PRUPRUDENTIAL FINL INC$880,7160.38%7,886CommonNONE
78468R887SMLVSPDR SER TR$868,4420.37%7,068CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$867,4750.37%56,220CommonNONE
45782C1023IV1INNOVATOR ETFS TRUST$852,3060.36%31,602CommonNONE
437076102HDHOME DEPOT INC$817,2720.35%2,230CommonNONE
02079K305GOOGLALPHABET INC$751,3960.32%4,859CommonNONE
191216100KOCOCA COLA CO$744,5080.32%10,395CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$726,9840.31%1,365CommonNONE
534187109LNCLINCOLN NATL CORP IND$719,6530.31%20,040CommonNONE
166764100CVXCHEVRON CORP NEW$707,9270.30%4,232CommonNONE
74762E102QUREQUANTA SVCS INC$694,1660.30%2,731CommonNONE
97717W604DESWISDOMTREE TR$678,5730.29%21,232CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$672,1730.29%14,819CommonNONE
460146103IPINTERNATIONAL PAPER CO$640,5880.27%12,007CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$635,1660.27%12,645CommonNONE
05561Q201BOKFBOK FINL CORP$627,1910.27%6,022CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$612,2950.26%16,372CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$611,9730.26%6,549CommonNONE
032108409DIVOAMPLIFY ETF TR$605,3990.26%14,849CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$590,4620.25%14,109CommonNONE
78464A508SPYVSPDR SER TR$571,9840.24%11,200CommonNONE
17275R102CSCOCISCO SYS INC$571,9560.24%9,268CommonNONE
46434G822EWJISHARES INC$569,2540.24%8,303CommonNONE
002824100ABTABBOTT LABS$545,7220.23%4,114CommonNONE
132061201SYLDCAMBRIA ETF TR$538,0890.23%8,434CommonNONE
500754106KHCKRAFT HEINZ CO$516,1860.22%16,963CommonNONE
235851102DHRDANAHER CORPORATION$512,9100.22%2,502CommonNONE
055622104BPBP PLC$496,7130.21%14,700CommonNONE
670837103OGEOGE ENERGY CORP$495,5410.21%10,782CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$492,5620.21%2,008CommonNONE
949746101WMT2WELLS FARGO CO NEW$488,1720.21%6,800CommonNONE
172967424CCITIGROUP INC$488,0560.21%6,875CommonNONE
75513E101RTXRTX CORPORATION$481,2270.21%3,633CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$477,0150.20%3,267CommonNONE
742718109PGPROCTER AND GAMBLE CO$444,2860.19%2,607CommonNONE
969457100WMBWILLIAMS COS INC$440,5730.19%6,560CommonNONE
78464A797KBESPDR SER TR$440,3090.19%8,314CommonNONE
134429109CPBTHE CAMPBELLS COMPANY$421,4750.18%10,558CommonNONE
90364P105PATHUIPATH INC$418,3450.18%40,616CommonNONE
713448108PEPPEPSICO INC$412,3350.18%2,750CommonNONE
808524672SCHYSCHWAB STRATEGIC TR$402,7250.17%15,868CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$402,2440.17%3,042CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$398,4800.17%8,000CommonNONE
46436E726IBDVISHARES TR$375,8750.16%17,305CommonNONE
02209S103MOALTRIA GROUP INC$365,9420.16%6,097CommonNONE
92204A306VDEVANGUARD WORLD FD$363,1880.16%2,800CommonNONE
46429B689EFAVISHARES TR$360,8430.15%4,631CommonNONE
174610105CFGCITIZENS FINL GROUP INC$351,8500.15%8,588CommonNONE
46436E825IBTJISHARES TR$342,3330.15%15,725CommonNONE
844741108LUVSOUTHWEST AIRLS CO$340,9040.15%10,152CommonNONE
369604301GEGE AEROSPACE$335,8520.14%1,678CommonNONE
680223104ORIOLD REP INTL CORP$328,5970.14%8,378CommonNONE
00130H105AESAES CORP$326,5470.14%26,292CommonNONE
922908769VTIVANGUARD INDEX FDS$301,7740.13%1,098CommonNONE
78464A862XSDSPDR SER TR$288,5060.12%1,437CommonNONE
V7780T103RCLROYAL CARIBBEAN GROUP$281,0420.12%1,368CommonNONE
189054109CLXCLOROX CO DEL$279,7750.12%1,900CommonNONE
291011104EMREMERSON ELEC CO$271,3590.12%2,475CommonNONE
922908553VNQVANGUARD INDEX FDS$268,6210.11%803CommonSOLE
61774A103MSDLMORGAN STANLEY DIRECT LENDIN$268,1830.11%13,436CommonNONE
03674X106ARANTERO RESOURCES CORP$262,8600.11%6,500CommonNONE
025816109AXPAMERICAN EXPRESS CO$262,3240.11%975CommonNONE
244199105DEDEERE & CO$251,1020.11%535CommonNONE
717081103PFEPFIZER INC$246,5080.11%9,728CommonNONE
452308109ITWILLINOIS TOOL WKS INC$225,1930.10%908CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$225,1500.10%2,047CommonNONE
922908637VVVANGUARD INDEX FDS$213,0780.09%829CommonNONE
N20944109CNHCNH INDL N V$208,7600.09%17,000CommonNONE
023135106AMZNAMAZON COM INC$207,9550.09%1,093CommonNONE
23256X407HELPCYBIN INC$74,1780.03%11,700CommonNONE
530715AG6LINTA 4 11/15/29LIBERTY MEDIA CORP DEL$4,0660.00%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.