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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
+12.5%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$9.2M
Cap. Flow
-$18.8M
Cap. Flow %
-11.66%
Top 10 Hldgs %
41.35%
Holding
354
New
1
Increased
31
Reduced
63
Closed
238

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$2.69M
2
HDV
iShares Core High Dividend ETF
HDV
+$2.22M
3
ATVI
Activision Blizzard
ATVI
+$1.17M
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$1.08M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$640K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.42M
2
O icon
Realty Income
O
+$1.75M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.49M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.41M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 11.68%
2 Technology 7.13%
3 Financials 3.49%
4 Healthcare 3.4%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
51
Alliance Resource Partners
ARLP
$3.34B
$682K 0.42%
33,558
– –
VLUE icon
52
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$653K 0.41%
7,164
-15,390
-68% -$1.41M
BOKF icon
53
BOK Financial
BOKF
$8.58B
$643K 0.4%
6,197
-200
-3% -$20.3K
VZ icon
54
Verizon
VZ
$195B
$637K 0.4%
15,361
-691
-4% -$26K
AZN icon
55
AstraZeneca
AZN
$263B
$636K 0.4%
4,350
-510
-10% -$64K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$614K 0.38%
15,776
-1,420
-8% -$54.4K
O icon
57
Realty Income
O
$59.6B
$605K 0.38%
28,857
-28,255
-49% -$1.75M
ORI icon
58
Old Republic International
ORI
$10.5B
$580K 0.36%
24,032
-1,341
-5% -$31.4K
KO icon
59
Coca-Cola
KO
$377B
$579K 0.36%
9,095
+23
+0.3% +$1.39K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
$560K 0.35%
1,514
-300
-17% -$89.1K
VDE icon
61
Vanguard Energy ETF
VDE
$10.1B
$554K 0.34%
4,570
-1,394
-23% -$170K
PG icon
62
Procter & Gamble
PG
$336B
$553K 0.34%
2,446
– –
DAL icon
63
Delta Air Lines
DAL
$57.5B
$551K 0.34%
16,765
-689
-4% -$22.8K
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$532K 0.33%
7,401
-802
-10% -$60.5K
OGE icon
65
OGE Energy
OGE
$9.78B
$520K 0.32%
13,139
– –
KHC icon
66
Kraft Heinz
KHC
$30.7B
$502K 0.31%
12,152
+53
+0.4% +$2.01K
APA icon
67
APA Corp
APA
$13.2B
$481K 0.3%
10,300
– –
PAGP icon
68
Plains GP Holdings
PAGP
$5.21B
$479K 0.3%
38,541
+10,071
+35% +$126K
ABT icon
69
Abbott
ABT
$183B
$474K 0.29%
4,314
– –
CSCO icon
70
Cisco
CSCO
$457B
$469K 0.29%
9,850
-270
-3% -$12.3K
OEC icon
71
Orion
OEC
$381M
$466K 0.29%
26,146
-1,133
-4% -$19.1K
NSC icon
72
Norfolk Southern
NSC
$75.4B
$462K 0.29%
735
– –
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$453K 0.28%
12,862
+936
+8% +$31.8K
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.2B
$434K 0.27%
5,254
-2,363
-31% -$196K
KEY icon
75
KeyCorp
KEY
$24.2B
$433K 0.27%
24,863
-7,925
-24% -$139K
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
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COWA LLC's Q4 2022 Portfolio in Review

As of Q4 2022, COWA LLC held 354 positions worth $161M, up 6.1% from $152M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

COWA LLC withdrew a net $18.8M in Q4 2022, closing 238 positions and reducing 63 holdings. Its most notable exit was Davis Select Worldwide ETF, an estimated $819K position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

Against the trend, COWA LLC opened a new position in Medical Properties Trust worth $206K.

  • COWA LLC's largest Q4 2022 buy was Medical Properties Trust: 18,500 shares worth $206K.
  • COWA LLC added most to iShares International Select Dividend ETF in Q4 2022, an estimated $2.69M increase.
  • COWA LLC's biggest Q4 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $2.42M.
  • COWA LLC fully exited Davis Select Worldwide ETF in Q4 2022, selling an estimated $819K.
  • COWA LLC's ten largest holdings make up 41% of its $161M portfolio in Q4 2022.
  • COWA LLC opened 1 new position and closed 238 in Q4 2022.
  • COWA LLC's portfolio value rose 6.1% quarter-over-quarter to $161M.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.