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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
-0.94%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$14.2M
Cap. Flow
+$14.9M
Cap. Flow %
8.56%
Top 10 Hldgs %
43.44%
Holding
145
New
25
Increased
37
Reduced
39
Closed
13

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$13.1M
2
AAPL icon
Apple
AAPL
+$6.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.43M
4
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$1.47M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.47M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$4.27M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.58M
3
PSX icon
Phillips 66
PSX
+$2.55M
4
EPD icon
Enterprise Products Partners
EPD
+$1.12M
5
OGE icon
OGE Energy
OGE
+$1.04M

Sector Composition

Rank Sector Weight
1 Energy 7.69%
2 Technology 6.62%
3 Financials 3.15%
4 Healthcare 2.7%
5 Real Estate 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
51
Old Republic International
ORI
$10.5B
$645K 0.37%
27,895
+74
+0.3% +$1.83K
WMT icon
52
Walmart Inc
WMT
$889B
$640K 0.37%
13,767
– –
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$634K 0.36%
8,410
-274
-3% -$21.3K
IBM icon
54
IBM
IBM
$204B
$619K 0.35%
4,661
+55
+1% +$7.35K
CVX icon
55
Chevron
CVX
$378B
$579K 0.33%
5,707
-291
-5% -$29K
INTC icon
56
Intel
INTC
$462B
$579K 0.33%
7,220
– –
BOKF icon
57
BOK Financial
BOKF
$8.58B
$573K 0.33%
6,397
– –
BP icon
58
BP
BP
$109B
$573K 0.33%
20,955
+2,263
+12% +$56.7K
VLUE icon
59
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$563K 0.32%
+5,586
New +$580K
DIVO icon
60
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$556K 0.32%
+15,933
New +$578K
LTHM
61
DELISTED
Livent Corporation
LTHM
$538K 0.31%
23,300
+6,511
+39% +$146K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$69.9B
$533K 0.31%
881
+15
+2% +$9.31K
OGE icon
63
OGE Energy
OGE
$10.2B
$531K 0.3%
15,195
-30,000
-66% -$1.04M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.99T
$528K 0.3%
3,960
– –
KEY icon
65
KeyCorp
KEY
$24.1B
$527K 0.3%
24,391
+8,241
+51% +$167K
VDE icon
66
Vanguard Energy ETF
VDE
$9.87B
$525K 0.3%
7,106
– –
AZN icon
67
AstraZeneca
AZN
$263B
$512K 0.29%
4,260
-225
-5% -$26.2K
QCOM icon
68
Qualcomm
QCOM
$179B
$502K 0.29%
3,891
+222
+6% +$31.5K
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$501K 0.29%
12,845
-425
-3% -$17K
TECK icon
70
Teck Resources
TECK
$29.3B
$496K 0.28%
+19,939
New +$457K
ABT icon
71
Abbott
ABT
$182B
$486K 0.28%
+4,114
New +$505K
KO icon
72
Coca-Cola
KO
$362B
$451K 0.26%
8,591
– –
WFC icon
73
Wells Fargo
WFC
$264B
$444K 0.25%
9,564
-300
-3% -$13.9K
AR icon
74
Antero Resources
AR
$10.5B
$443K 0.25%
+23,544
New +$344K
OEC icon
75
Orion
OEC
$379M
$443K 0.25%
24,286
-545
-2% -$9.75K
1 2
3
4 5

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OCMH
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PC
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PAA
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CCM
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FAFC
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COWA LLC's Q3 2021 Portfolio in Review

As of Q3 2021, COWA LLC held 145 positions worth $175M, up 8.8% from $161M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

COWA LLC deployed $14.9M of net new capital in Q3 2021, opening 25 new positions and adding to 37 existing holdings. Its largest new stake was Realty Income: 194,118 shares worth $4.21M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, up from 7.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Phillips 66, an estimated $2.55M trimmed.

  • COWA LLC's largest Q3 2021 buy was Realty Income: 194,118 shares worth $4.21M.
  • COWA LLC added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q3 2021, an estimated $1.47M increase.
  • COWA LLC's biggest Q3 2021 reduction was Phillips 66, cutting an estimated $2.55M.
  • COWA LLC fully exited Johnson & Johnson in Q3 2021, selling an estimated $4.27M.
  • COWA LLC's ten largest holdings make up 43% of its $175M portfolio in Q3 2021.
  • COWA LLC opened 25 new positions and closed 13 in Q3 2021.
  • COWA LLC's portfolio value rose 8.8% quarter-over-quarter to $175M.

Based on COWA LLC's 13F filing for Q3 2021, filed 22 Oct 2021.