We are live on ! Find out more
CL

COWA LLC Portfolio holdings

AUM $371M
1-Year Est. Return 22.68%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$9.3M
Cap. Flow
-$1.51M
Cap. Flow %
-0.89%
Top 10 Hldgs %
42.36%
Holding
127
New
18
Increased
32
Reduced
47
Closed
8

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.23M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.02M
3
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$984K
4
FIX icon
Comfort Systems
FIX
+$936K
5
USRT icon
iShares Core US REIT ETF
USRT
+$927K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$7.15M
2
IDV icon
iShares International Select Dividend ETF
IDV
+$1.39M
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$860K
4
HDV
iShares Core High Dividend ETF
HDV
+$667K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$594K

Sector Composition

Rank Sector Weight
1 Energy 10.98%
2 Technology 6.59%
3 Financials 4.02%
4 Industrials 2.63%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
51
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.7B
$693K 0.41%
4,471
-6,209
-58% -$860K
KO icon
52
Coca-Cola
KO
$375B
$686K 0.4%
11,220
-52
-0.5% -$3.12K
ARLP icon
53
Alliance Resource Partners
ARLP
$3.31B
$673K 0.4%
33,558
– –
RTX icon
54
RTX Corp
RTX
$294B
$668K 0.39%
6,849
+2,316
+51% +$209K
PWR icon
55
Quanta Services
PWR
$101B
$657K 0.39%
2,528
-1,312
-34% -$290K
BP icon
56
BP
BP
$114B
$635K 0.37%
16,860
-500
-3% -$17.9K
SPYV icon
57
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$566K 0.33%
11,295
-4,570
-29% -$218K
DVN icon
58
Devon Energy
DVN
$51.1B
$565K 0.33%
11,266
-2,212
-16% -$98.2K
VST icon
59
Vistra
VST
$50.6B
$555K 0.33%
7,972
-4,940
-38% -$244K
BOKF icon
60
BOK Financial
BOKF
$8.7B
$554K 0.33%
6,022
– –
CVX icon
61
Chevron
CVX
$388B
$554K 0.33%
3,511
-234
-6% -$35.3K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$549K 0.32%
1,305
– –
LLY icon
63
Eli Lilly
LLY
$999B
$547K 0.32%
703
-75
-10% -$53.4K
KBE icon
64
State Street SPDR S&P Bank ETF
KBE
$1.67B
$544K 0.32%
+11,543
New +$518K
LNC icon
65
Lincoln National
LNC
$8.84B
$540K 0.32%
16,899
+4,915
+41% +$136K
PATH icon
66
UiPath
PATH
$6.75B
$534K 0.31%
23,564
+11,564
+96% +$271K
PEP icon
67
PepsiCo
PEP
$191B
$534K 0.31%
3,050
-214
-7% -$36K
BMY icon
68
Bristol-Myers Squibb
BMY
$131B
$507K 0.3%
9,355
+2,021
+28% +$103K
JPM icon
69
JPMorgan Chase
JPM
$943B
$507K 0.3%
2,529
-376
-13% -$67.8K
QQQ icon
70
Invesco QQQ Trust
QQQ
$464B
$505K 0.3%
1,135
– –
VZ icon
71
Verizon
VZ
$199B
$504K 0.3%
12,012
+16
+0.1% +$645
XME icon
72
State Street SPDR S&P Metals & Mining ETF
XME
$3.84B
$495K 0.29%
+8,210
New +$469K
VDE icon
73
Vanguard Energy ETF
VDE
$9.97B
$475K 0.28%
3,606
+1
+0% +$120
T icon
74
AT&T
T
$162B
$471K 0.28%
26,783
-1,674
-6% -$28.6K
ABT icon
75
Abbott
ABT
$186B
$468K 0.28%
4,114
-200
-5% -$22.9K
1 2
3
4 5

Similar funds

FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, COWA LLC held 127 positions worth $170M, up 5.8% from $160M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

COWA LLC's Q1 2024 filing shows 18 new, 32 increased, 47 reduced and 8 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 15,362 shares worth $1.06M. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $7.15M.

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

  • COWA LLC's largest Q1 2024 buy was Vanguard International High Dividend Yield ETF: 15,362 shares worth $1.06M.
  • COWA LLC added most to Avantis US Small Cap Value ETF in Q1 2024, an estimated $2.23M increase.
  • COWA LLC's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $7.15M.
  • COWA LLC fully exited VanEck Gold Miners ETF in Q1 2024, selling an estimated $594K.
  • COWA LLC's ten largest holdings make up 42% of its $170M portfolio in Q1 2024.
  • COWA LLC opened 18 new positions and closed 8 in Q1 2024.
  • COWA LLC's portfolio value rose 5.8% quarter-over-quarter to $170M.

Based on COWA LLC's 13F filing for Q1 2024, filed 7 May 2024.