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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
+6.2%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$24M
Cap. Flow
+$10.8M
Cap. Flow %
5.45%
Top 10 Hldgs %
43.63%
Holding
152
New
19
Increased
50
Reduced
44
Closed
17

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.56M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.28M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.69M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$2.12M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$2.06M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$5.23M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.39M
3
PDCE
PDC Energy, Inc.
PDCE
+$1.13M
4
MCD icon
McDonald's
MCD
+$715K
5
AAPL icon
Apple
AAPL
+$613K

Sector Composition

Rank Sector Weight
1 Energy 6.4%
2 Technology 6.16%
3 Financials 3.15%
4 Healthcare 2.62%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
51
BOK Financial
BOKF
$8.58B
$675K 0.34%
6,397
– –
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$666K 0.34%
8,672
+262
+3% +$20K
WMT icon
53
Walmart Inc
WMT
$885B
$664K 0.33%
13,767
– –
T icon
54
AT&T
T
$159B
$662K 0.33%
35,610
-13,479
-27% -$252K
IBM icon
55
IBM
IBM
$211B
$647K 0.33%
4,838
+177
+4% +$22.2K
JPM icon
56
JPMorgan Chase
JPM
$935B
$639K 0.32%
4,037
– –
DXC icon
57
DXC Technology
DXC
$1.82B
$629K 0.32%
19,525
-75
-0.4% -$2.44K
KEY icon
58
KeyCorp
KEY
$24.2B
$627K 0.32%
27,123
+2,732
+11% +$63.4K
DIVO icon
59
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.63B
$615K 0.31%
16,095
+162
+1% +$6K
CVX icon
60
Chevron
CVX
$392B
$613K 0.31%
5,219
-488
-9% -$55.4K
OGE icon
61
OGE Energy
OGE
$9.78B
$613K 0.31%
15,195
– –
INTC icon
62
Intel
INTC
$455B
$582K 0.29%
7,043
-177
-2% -$9.05K
ABT icon
63
Abbott
ABT
$183B
$579K 0.29%
4,114
– –
TECK icon
64
Teck Resources
TECK
$29.6B
$575K 0.29%
19,939
– –
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$558K 0.28%
13,295
+450
+4% +$18.4K
VDE icon
66
Vanguard Energy ETF
VDE
$10.1B
$552K 0.28%
7,111
+5
+0.1% +$398
LTHM
67
DELISTED
Livent Corporation
LTHM
$542K 0.27%
22,238
-1,062
-5% -$28.8K
KO icon
68
Coca-Cola
KO
$377B
$536K 0.27%
9,051
+460
+5% +$25.6K
BP icon
69
BP
BP
$116B
$531K 0.27%
19,956
-999
-5% -$27.7K
PYPL icon
70
PayPal
PYPL
$48.9B
$516K 0.26%
+2,738
New +$592K
AZN icon
71
AstraZeneca
AZN
$263B
$502K 0.25%
4,310
+50
+1% +$5.88K
AR icon
72
Antero Resources
AR
$11.1B
$458K 0.23%
26,163
+2,619
+11% +$49.6K
AMGN icon
73
Amgen
AMGN
$208B
$449K 0.23%
+1,995
New +$421K
WFC icon
74
Wells Fargo
WFC
$261B
$446K 0.22%
9,300
-264
-3% -$13K
OEC icon
75
Orion
OEC
$381M
$437K 0.22%
23,776
-510
-2% -$9.5K
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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TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

COWA LLC's Q4 2021 Portfolio in Review

As of Q4 2021, COWA LLC held 152 positions worth $199M, up 14% from $175M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

COWA LLC deployed $10.8M of net new capital in Q4 2021, opening 19 new positions and adding to 50 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Utilities ETF: 38,310 shares worth $3.13M.

By sector, the portfolio is most concentrated in Energy at 6.4% of assets, down from 7.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Realty Income, an estimated $5.23M trimmed.

  • COWA LLC's largest Q4 2021 buy was Invesco S&P 500 Equal Weight Utilities ETF: 38,310 shares worth $3.13M.
  • COWA LLC added most to Avantis US Small Cap Value ETF in Q4 2021, an estimated $3.56M increase.
  • COWA LLC's biggest Q4 2021 reduction was Realty Income, cutting an estimated $5.23M.
  • COWA LLC fully exited Invesco S&P 500 Equal Weight ETF in Q4 2021, selling an estimated $3.39M.
  • COWA LLC's ten largest holdings make up 44% of its $199M portfolio in Q4 2021.
  • COWA LLC opened 19 new positions and closed 17 in Q4 2021.
  • COWA LLC's portfolio value rose 14% quarter-over-quarter to $199M.

Based on COWA LLC's 13F filing for Q4 2021, filed 4 Feb 2022.