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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $12.8M | 5.48% | 327,043 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $12.8M | 5.46% | 193,195 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $12.6M | 5.40% | 544,219 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.0M | 5.13% | 35,821 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $11.2M | 4.77% | 461,267 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $8.9M | 3.81% | 287,223 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $8.7M | 3.70% | 195,517 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $7.3M | 3.13% | 205,023 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $6.6M | 2.81% | 54,386 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $6.0M | 2.57% | 195,200 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.4M | 2.31% | 12,883 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $5.3M | 2.26% | 53,224 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $4.8M | 2.05% | 162,302 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.7M | 2.02% | 90,964 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4.6M | 1.97% | 194,881 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $4.2M | 1.79% | 167,853 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $4.2M | 1.79% | 60,014 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.8M | 1.61% | 42,031 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.4M | 1.46% | 121,867 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.4M | 1.43% | 10,402 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 1.30% | 10,588 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.0M | 1.30% | 88,807 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.0M | 1.27% | 50,354 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.0M | 1.26% | 39,088 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $2.8M | 1.20% | 38,157 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $2.8M | 1.18% | 4,917 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.7M | 1.15% | 26,677 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $2.5M | 1.06% | 106,346 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.2M | 0.94% | 20,961 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $2.1M | 0.90% | 83,533 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.89% | 19,999 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.86% | 33,321 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.9M | 0.81% | 50,275 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $1.8M | 0.78% | 88,420 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $1.7M | 0.75% | 55,955 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.72% | 4,504 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.67% | 2,819 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.4M | 0.61% | 50,659 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.3M | 0.57% | 18,356 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.55% | 14,717 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.54% | 30,030 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $1.2M | 0.52% | 21,227 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.2M | 0.50% | 50,468 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.48% | 4,553 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.1M | 0.47% | 17,952 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.44% | 4,957 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $1.0M | 0.43% | 39,916 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $987,818 | 0.42% | 8,000 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $980,957 | 0.42% | 3,149 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $951,920 | 0.41% | 44,566 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $943,578 | 0.40% | 16,171 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $915,462 | 0.39% | 33,558 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $901,398 | 0.39% | 29,486 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $883,911 | 0.38% | 7,432 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $880,716 | 0.38% | 7,886 | Common | NONE |
| 78468R887 | SMLV | SPDR SER TR | $868,442 | 0.37% | 7,068 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $867,475 | 0.37% | 56,220 | Common | NONE |
| 45782C102 | 3IV1 | INNOVATOR ETFS TRUST | $852,306 | 0.36% | 31,602 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $817,272 | 0.35% | 2,230 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $751,396 | 0.32% | 4,859 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $744,508 | 0.32% | 10,395 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $726,984 | 0.31% | 1,365 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $719,653 | 0.31% | 20,040 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $707,927 | 0.30% | 4,232 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $694,166 | 0.30% | 2,731 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $678,573 | 0.29% | 21,232 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $672,173 | 0.29% | 14,819 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $640,588 | 0.27% | 12,007 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $635,166 | 0.27% | 12,645 | Common | NONE |
| 05561Q201 | BOKF | BOK FINL CORP | $627,191 | 0.27% | 6,022 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $612,295 | 0.26% | 16,372 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $611,973 | 0.26% | 6,549 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $605,399 | 0.26% | 14,849 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $590,462 | 0.25% | 14,109 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $571,984 | 0.24% | 11,200 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $571,956 | 0.24% | 9,268 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $569,254 | 0.24% | 8,303 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $545,722 | 0.23% | 4,114 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $538,089 | 0.23% | 8,434 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $516,186 | 0.22% | 16,963 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $512,910 | 0.22% | 2,502 | Common | NONE |
| 055622104 | BP | BP PLC | $496,713 | 0.21% | 14,700 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $495,541 | 0.21% | 10,782 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $492,562 | 0.21% | 2,008 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $488,172 | 0.21% | 6,800 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $488,056 | 0.21% | 6,875 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $481,227 | 0.21% | 3,633 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $477,015 | 0.20% | 3,267 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $444,286 | 0.19% | 2,607 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $440,573 | 0.19% | 6,560 | Common | NONE |
| 78464A797 | KBE | SPDR SER TR | $440,309 | 0.19% | 8,314 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $421,475 | 0.18% | 10,558 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $418,345 | 0.18% | 40,616 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $412,335 | 0.18% | 2,750 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $402,725 | 0.17% | 15,868 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $402,244 | 0.17% | 3,042 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $398,480 | 0.17% | 8,000 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $375,875 | 0.16% | 17,305 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $365,942 | 0.16% | 6,097 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $363,188 | 0.16% | 2,800 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $360,843 | 0.15% | 4,631 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $351,850 | 0.15% | 8,588 | Common | NONE |
| 46436E825 | IBTJ | ISHARES TR | $342,333 | 0.15% | 15,725 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $340,904 | 0.15% | 10,152 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $335,852 | 0.14% | 1,678 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $328,597 | 0.14% | 8,378 | Common | NONE |
| 00130H105 | AES | AES CORP | $326,547 | 0.14% | 26,292 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $301,774 | 0.13% | 1,098 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $288,506 | 0.12% | 1,437 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $281,042 | 0.12% | 1,368 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $279,775 | 0.12% | 1,900 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $271,359 | 0.12% | 2,475 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $268,621 | 0.11% | 803 | Common | SOLE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $268,183 | 0.11% | 13,436 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $262,860 | 0.11% | 6,500 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $262,324 | 0.11% | 975 | Common | NONE |
| 244199105 | DE | DEERE & CO | $251,102 | 0.11% | 535 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $246,508 | 0.11% | 9,728 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $225,193 | 0.10% | 908 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $225,150 | 0.10% | 2,047 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $213,078 | 0.09% | 829 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $208,760 | 0.09% | 17,000 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $207,955 | 0.09% | 1,093 | Common | NONE |
| 23256X407 | HELP | CYBIN INC | $74,178 | 0.03% | 11,700 | Common | NONE |
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $4,066 | 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.