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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
+8.51%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.2M
Cap. Flow
+$419K
Cap. Flow %
0.26%
Top 10 Hldgs %
46.98%
Holding
113
New
8
Increased
46
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$809K
2
PWR icon
Quanta Services
PWR
+$710K
3
AMLP icon
Alerian MLP ETF
AMLP
+$601K
4
T icon
AT&T
T
+$449K
5
RTX icon
RTX Corp
RTX
+$359K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.42M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$736K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$311K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$308K
5
OKE icon
Oneok
OKE
+$261K

Sector Composition

Rank Sector Weight
1 Energy 11.51%
2 Technology 7.19%
3 Financials 3.63%
4 Healthcare 2.73%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
51
Devon Energy
DVN
$52.1B
$611K 0.38%
13,478
+433
+3% +$19.8K
GDX icon
52
VanEck Gold Miners ETF
GDX
$22.6B
$594K 0.37%
19,153
– –
CVX icon
53
Chevron
CVX
$392B
$559K 0.35%
3,745
+236
+7% +$35.7K
AR icon
54
Antero Resources
AR
$11.1B
$555K 0.35%
24,450
-375
-2% -$9.51K
PEP icon
55
PepsiCo
PEP
$190B
$554K 0.35%
3,264
+214
+7% +$35.5K
BOKF icon
56
BOK Financial
BOKF
$8.58B
$516K 0.32%
6,022
– –
VST icon
57
Vistra
VST
$50B
$498K 0.31%
12,912
+35
+0.3% +$1.22K
JPM icon
58
JPMorgan Chase
JPM
$935B
$494K 0.31%
2,905
+246
+9% +$37.3K
T icon
59
AT&T
T
$159B
$478K 0.3%
+28,457
New +$449K
ABT icon
60
Abbott
ABT
$183B
$475K 0.3%
4,314
+200
+5% +$20K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$465K 0.29%
1,305
– –
QQQ icon
62
Invesco QQQ Trust
QQQ
$461B
$465K 0.29%
1,135
-15
-1% -$5.69K
CSCO icon
63
Cisco
CSCO
$457B
$465K 0.29%
9,200
-800
-8% -$40.9K
IP icon
64
International Paper
IP
$21.6B
$462K 0.29%
12,788
+1,060
+9% +$37K
OGE icon
65
OGE Energy
OGE
$9.78B
$459K 0.29%
13,139
– –
KHC icon
66
Kraft Heinz
KHC
$30.7B
$458K 0.29%
12,394
+60
+0.5% +$2.04K
LLY icon
67
Eli Lilly
LLY
$1.02T
$454K 0.28%
778
-16
-2% -$9.34K
VZ icon
68
Verizon
VZ
$195B
$452K 0.28%
11,996
-4,127
-26% -$146K
OEC icon
69
Orion
OEC
$381M
$447K 0.28%
16,132
– –
FISV
70
Fiserv Inc
FISV
$28.8B
$423K 0.26%
3,185
– –
VDE icon
71
Vanguard Energy ETF
VDE
$10.1B
$423K 0.26%
3,605
+2
+0.1% +$240
ZM icon
72
Zoom
ZM
$28.2B
$406K 0.25%
5,650
+2,250
+66% +$149K
DIVO icon
73
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.63B
$394K 0.25%
10,785
+107
+1% +$3.76K
RTX icon
74
RTX Corp
RTX
$290B
$381K 0.24%
+4,533
New +$359K
NOG icon
75
Northern Oil and Gas
NOG
$2.3B
$380K 0.24%
10,248
– –
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 2023 Portfolio in Review

As of Q4 2023, COWA LLC held 113 positions worth $160M, up 8.3% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

COWA LLC's Q4 2023 filing shows 8 new, 46 increased, 37 reduced and 3 closed positions. Its largest new stake was Quanta Services: 3,840 shares worth $829K. The largest sale was Activision Blizzard, an estimated $1.42M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • COWA LLC's largest Q4 2023 buy was Quanta Services: 3,840 shares worth $829K.
  • COWA LLC added most to Dimensional International Value ETF in Q4 2023, an estimated $809K increase.
  • COWA LLC's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $736K.
  • COWA LLC fully exited Activision Blizzard in Q4 2023, selling an estimated $1.42M.
  • COWA LLC's ten largest holdings make up 47% of its $160M portfolio in Q4 2023.
  • COWA LLC opened 8 new positions and closed 3 in Q4 2023.
  • COWA LLC's portfolio value rose 8.3% quarter-over-quarter to $160M.

Based on COWA LLC's 13F filing for Q4 2023, filed 16 Jan 2024.