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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
-0.56%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$3.83M
Cap. Flow
-$2.14M
Cap. Flow %
-1.45%
Top 10 Hldgs %
46.79%
Holding
112
New
6
Increased
28
Reduced
48
Closed
7

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$1.19M
2
OKE icon
Oneok
OKE
+$1.04M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$496K
4
AMLP icon
Alerian MLP ETF
AMLP
+$485K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$428K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.6M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.1M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$842K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$743K
5
HDV
iShares Core High Dividend ETF
HDV
+$512K

Sector Composition

Rank Sector Weight
1 Energy 12.92%
2 Technology 7.58%
3 Financials 3.26%
4 Healthcare 3.03%
5 Consumer Staples 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$597K 0.4%
10,669
+12
+0.1% +$720
CVX icon
52
Chevron
CVX
$392B
$592K 0.4%
3,509
-751
-18% -$121K
CSCO icon
53
Cisco
CSCO
$457B
$538K 0.36%
10,000
– –
VZ icon
54
Verizon
VZ
$195B
$523K 0.35%
16,123
-853
-5% -$28.8K
PEP icon
55
PepsiCo
PEP
$190B
$517K 0.35%
3,050
+450
+17% +$81.7K
GDX icon
56
VanEck Gold Miners ETF
GDX
$22.6B
$515K 0.35%
19,153
-1,369
-7% -$40.4K
AZN icon
57
AstraZeneca
AZN
$263B
$488K 0.33%
3,600
-690
-16% -$94.2K
BOKF icon
58
BOK Financial
BOKF
$8.58B
$482K 0.33%
6,022
-175
-3% -$14.8K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$457K 0.31%
1,305
– –
VDE icon
60
Vanguard Energy ETF
VDE
$10.1B
$457K 0.31%
3,603
-299
-8% -$36.6K
OGE icon
61
OGE Energy
OGE
$9.78B
$438K 0.3%
13,139
– –
VST icon
62
Vistra
VST
$50B
$427K 0.29%
12,877
+39
+0.3% +$1.17K
LLY icon
63
Eli Lilly
LLY
$1.02T
$426K 0.29%
794
-75
-9% -$38.6K
IP icon
64
International Paper
IP
$21.6B
$416K 0.28%
11,728
-48
-0.4% -$1.63K
KHC icon
65
Kraft Heinz
KHC
$30.7B
$415K 0.28%
12,334
+65
+0.5% +$2.25K
QQQ icon
66
Invesco QQQ Trust
QQQ
$461B
$413K 0.28%
+1,150
New +$426K
NOG icon
67
Northern Oil and Gas
NOG
$2.3B
$412K 0.28%
10,248
+500
+5% +$19.7K
ABT icon
68
Abbott
ABT
$183B
$398K 0.27%
4,114
-200
-5% -$21K
JPM icon
69
JPMorgan Chase
JPM
$935B
$386K 0.26%
2,659
-50
-2% -$7.5K
DIVO icon
70
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.63B
$371K 0.25%
10,678
-121
-1% -$4.35K
BMY icon
71
Bristol-Myers Squibb
BMY
$133B
$364K 0.25%
6,263
-1,058
-14% -$64.8K
TECK icon
72
Teck Resources
TECK
$29.6B
$361K 0.24%
8,382
– –
FISV
73
Fiserv Inc
FISV
$28.8B
$360K 0.24%
3,185
– –
KRE icon
74
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$359K 0.24%
8,584
+389
+5% +$17.3K
PG icon
75
Procter & Gamble
PG
$336B
$357K 0.24%
2,446
– –
1 2
3
4 5

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FAFC
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TCM
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COWA LLC's Q3 2023 Portfolio in Review

As of Q3 2023, COWA LLC held 112 positions worth $148M, down 2.5% from $152M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

COWA LLC's Q3 2023 filing shows 6 new, 28 increased, 48 reduced and 7 closed positions. Its largest new stake was Invesco QQQ Trust: 1,150 shares worth $413K. The largest sale was Schwab Fundamental US Large Company Index ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • COWA LLC's largest Q3 2023 buy was Invesco QQQ Trust: 1,150 shares worth $413K.
  • COWA LLC added most to Dimensional International Value ETF in Q3 2023, an estimated $1.19M increase.
  • COWA LLC's biggest Q3 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $1.6M.
  • COWA LLC fully exited Magellan Midstream Partners, L.P. in Q3 2023, selling an estimated $1.1M.
  • COWA LLC's ten largest holdings make up 47% of its $148M portfolio in Q3 2023.
  • COWA LLC opened 6 new positions and closed 7 in Q3 2023.
  • COWA LLC's portfolio value fell 2.5% quarter-over-quarter to $148M.

Based on COWA LLC's 13F filing for Q3 2023, filed 30 Oct 2023.