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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
+2.03%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$29.3M
Cap. Flow
-$1.86B
Cap. Flow %
-1,222.8%
Top 10 Hldgs %
46.16%
Holding
124
New
2
Increased
34
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.6M
2
OKE icon
Oneok
OKE
+$512K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$369K
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$336K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$322K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$377M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$166M
3
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$156M
4
HDV
iShares Core High Dividend ETF
HDV
+$149M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$135M

Sector Composition

Rank Sector Weight
1 Energy 11.36%
2 Technology 7.77%
3 Healthcare 3.2%
4 Financials 3.12%
5 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$631K 0.42%
16,976
+1,559
+10% +$57.7K
ARLP icon
52
Alliance Resource Partners
ARLP
$3.34B
$620K 0.41%
33,558
– –
GDX icon
53
VanEck Gold Miners ETF
GDX
$22.6B
$618K 0.41%
20,522
-4,140
-17% -$135K
AZN icon
54
AstraZeneca
AZN
$263B
$614K 0.4%
4,290
-17,278
-80% -$2.54M
AR icon
55
Antero Resources
AR
$11.1B
$572K 0.38%
24,847
+187
+0.8% +$4.15K
CSCO icon
56
Cisco
CSCO
$457B
$517K 0.34%
10,000
– –
BOKF icon
57
BOK Financial
BOKF
$8.58B
$501K 0.33%
6,197
– –
PEP icon
58
PepsiCo
PEP
$190B
$482K 0.32%
2,600
-505,845
-99% -$94.4M
OGE icon
59
OGE Energy
OGE
$9.78B
$472K 0.31%
13,139
– –
ABT icon
60
Abbott
ABT
$183B
$470K 0.31%
4,314
+200
+5% +$21.3K
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$468K 0.31%
7,321
+19
+0.3% +$1.27K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$445K 0.29%
1,305
-75
-5% -$24.5K
VDE icon
63
Vanguard Energy ETF
VDE
$10.1B
$440K 0.29%
3,902
-200
-5% -$22.5K
KHC icon
64
Kraft Heinz
KHC
$30.7B
$436K 0.29%
12,269
+62
+0.5% +$2.38K
LLY icon
65
Eli Lilly
LLY
$1.02T
$408K 0.27%
869
– –
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$407K 0.27%
14,274
+3,814
+36% +$124K
FISV
67
Fiserv Inc
FISV
$28.8B
$402K 0.26%
3,185
+90
+3% +$10.6K
JPM icon
68
JPMorgan Chase
JPM
$935B
$394K 0.26%
2,709
-500
-16% -$68.8K
T icon
69
AT&T
T
$159B
$391K 0.26%
24,540
+368
+2% +$6.27K
DIVO icon
70
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.63B
$389K 0.26%
10,799
+275
+3% +$9.77K
DVN icon
71
Devon Energy
DVN
$52.1B
$383K 0.25%
7,928
+1,515
+24% +$76.2K
IP icon
72
International Paper
IP
$21.6B
$375K 0.25%
11,776
+917
+8% +$30K
PG icon
73
Procter & Gamble
PG
$336B
$371K 0.24%
2,446
– –
OEC icon
74
Orion
OEC
$381M
$364K 0.24%
17,132
-9,104
-35% -$219K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$363K 0.24%
11,104
-816
-7% -$27.5K
1 2
3
4 5

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OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return

COWA LLC's Q2 2023 Portfolio in Review

As of Q2 2023, COWA LLC held 124 positions worth $152M, up 24% from $123M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

COWA LLC withdrew a net $1.86B in Q2 2023, closing 18 positions and reducing 49 holdings. Its most notable exit was Hertz, an estimated $386K position sold in full.

By sector, the portfolio is most concentrated in Energy at 11% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, COWA LLC opened a new position in State Street SPDR S&P Regional Banking ETF worth $335K.

  • COWA LLC's largest Q2 2023 buy was State Street SPDR S&P Regional Banking ETF: 8,195 shares worth $335K.
  • COWA LLC added most to Schwab Fundamental US Large Company Index ETF in Q2 2023, an estimated $1.6M increase.
  • COWA LLC's biggest Q2 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $377M.
  • COWA LLC fully exited Hertz in Q2 2023, selling an estimated $386K.
  • COWA LLC's ten largest holdings make up 46% of its $152M portfolio in Q2 2023.
  • COWA LLC opened 2 new positions and closed 18 in Q2 2023.
  • COWA LLC's portfolio value rose 24% quarter-over-quarter to $152M.

Based on COWA LLC's 13F filing for Q2 2023, filed 25 Jul 2023.