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COWA LLC Portfolio holdings

AUM $371M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.2M
Cap. Flow
+$419K
Cap. Flow %
0.26%
Top 10 Hldgs %
46.98%
Holding
113
New
8
Increased
46
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$809K
2
PWR icon
Quanta Services
PWR
+$710K
3
AMLP icon
Alerian MLP ETF
AMLP
+$601K
4
T icon
AT&T
T
+$449K
5
RTX icon
RTX Corp
RTX
+$359K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.42M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$736K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$311K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$308K
5
OKE icon
Oneok
OKE
+$261K

Sector Composition

Rank Sector Weight
1 Energy 11.51%
2 Technology 7.19%
3 Financials 3.63%
4 Healthcare 2.73%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$1.55M 0.97%
46,123
+5,209
+13% +$152K
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$1.46M 0.91%
10,680
-786
-7% -$111K
PSX icon
28
Phillips 66
PSX
$84.9B
$1.42M 0.88%
10,651
-344
-3% -$41.1K
FNDE icon
29
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.31M 0.81%
48,092
+2,536
+6% +$66.6K
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.1M 0.69%
26,240
+70
+0.3% +$2.99K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.01M 0.63%
6,423
-260
-4% -$37.8K
AMGN icon
32
Amgen
AMGN
$208B
$977K 0.61%
3,391
+12
+0.4% +$3.27K
IBM icon
33
IBM
IBM
$211B
$945K 0.59%
5,777
+1
+0% +$151
SMLV icon
34
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$919K 0.57%
8,170
+179
+2% +$18.2K
HD icon
35
Home Depot
HD
$331B
$891K 0.56%
2,570
– –
ABBV icon
36
AbbVie
ABBV
$443B
$877K 0.55%
5,657
-200
-3% -$29.2K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$831K 0.52%
7,677
+1
+0% +$96
PRU icon
38
Prudential Financial
PRU
$42.4B
$831K 0.52%
8,010
+26
+0.3% +$2.49K
PWR icon
39
Quanta Services
PWR
$100B
$829K 0.52%
+3,840
New +$710K
WMT icon
40
Walmart Inc
WMT
$885B
$828K 0.52%
15,750
-75
-0.5% -$3.97K
SCHY icon
41
Schwab International Dividend Equity ETF
SCHY
$2.5B
$765K 0.48%
31,096
+314
+1% +$7.33K
SPYV icon
42
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$740K 0.46%
15,865
+109
+0.7% +$4.7K
ARLP icon
43
Alliance Resource Partners
ARLP
$3.34B
$711K 0.44%
33,558
– –
PAGP icon
44
Plains GP Holdings
PAGP
$5.21B
$704K 0.44%
44,110
+81
+0.2% +$1.28K
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$675K 0.42%
12,870
+4,286
+50% +$192K
DHR icon
46
Danaher
DHR
$137B
$674K 0.42%
2,912
-373
-11% -$79.4K
XOM icon
47
ExxonMobil
XOM
$644B
$668K 0.42%
6,685
-250
-4% -$26.3K
KO icon
48
Coca-Cola
KO
$377B
$664K 0.41%
11,272
+603
+6% +$34.3K
DAL icon
49
Delta Air Lines
DAL
$57.5B
$629K 0.39%
15,631
-957
-6% -$34.7K
BP icon
50
BP
BP
$116B
$615K 0.38%
17,360
-410
-2% -$15K
1
2
3 4 5

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COWA LLC's Q4 2023 Portfolio in Review

As of Q4 2023, COWA LLC held 113 positions worth $160M, up 8.3% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

COWA LLC's Q4 2023 filing shows 8 new, 46 increased, 37 reduced and 3 closed positions. Its largest new stake was Quanta Services: 3,840 shares worth $829K. The largest sale was Activision Blizzard, an estimated $1.42M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • COWA LLC's largest Q4 2023 buy was Quanta Services: 3,840 shares worth $829K.
  • COWA LLC added most to Dimensional International Value ETF in Q4 2023, an estimated $809K increase.
  • COWA LLC's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $736K.
  • COWA LLC fully exited Activision Blizzard in Q4 2023, selling an estimated $1.42M.
  • COWA LLC's ten largest holdings make up 47% of its $160M portfolio in Q4 2023.
  • COWA LLC opened 8 new positions and closed 3 in Q4 2023.
  • COWA LLC's portfolio value rose 8.3% quarter-over-quarter to $160M.

Based on COWA LLC's 13F filing for Q4 2023, filed 16 Jan 2024.