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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
+0.32%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$17.8M
Cap. Flow
+$19.3M
Cap. Flow %
10.3%
Top 10 Hldgs %
43.53%
Holding
137
New
18
Increased
47
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$5.05M
2
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.13M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.04M
4
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.04M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$2.37M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.02M
2
IAU icon
iShares Gold Trust
IAU
+$817K
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$600K
4
OKE icon
Oneok
OKE
+$567K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$523K

Sector Composition

Rank Sector Weight
1 Energy 9.48%
2 Technology 6.65%
3 Financials 3.74%
4 Industrials 2.54%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARLP icon
51
Alliance Resource Partners
ARLP
$3.34B
$821K 0.44%
33,558
– –
KO icon
52
Coca-Cola
KO
$377B
$715K 0.38%
11,233
+13
+0.1% +$805
PWR icon
53
Quanta Services
PWR
$100B
$694K 0.37%
2,731
+203
+8% +$53.8K
DHR icon
54
Danaher
DHR
$137B
$685K 0.37%
2,742
-150
-5% -$37.9K
XOP icon
55
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$650K 0.35%
4,471
– –
XRT icon
56
State Street SPDR S&P Retail ETF
XRT
$449M
$638K 0.34%
8,507
+4,675
+122% +$349K
LLY icon
57
Eli Lilly
LLY
$1.02T
$636K 0.34%
703
– –
DVN icon
58
Devon Energy
DVN
$52.1B
$622K 0.33%
13,133
+1,867
+17% +$92.9K
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$621K 0.33%
+16,162
New +$609K
BP icon
60
BP
BP
$116B
$612K 0.33%
16,960
+100
+0.6% +$3.75K
KBE icon
61
State Street SPDR S&P Bank ETF
KBE
$1.64B
$599K 0.32%
12,919
+1,376
+12% +$62.6K
CVX icon
62
Chevron
CVX
$392B
$596K 0.32%
3,811
+300
+9% +$47.8K
IP icon
63
International Paper
IP
$21.6B
$563K 0.3%
13,043
+2,054
+19% +$83.4K
BOKF icon
64
BOK Financial
BOKF
$8.58B
$552K 0.29%
6,022
– –
SPYV icon
65
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$551K 0.29%
11,295
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.36T
$539K 0.29%
2,957
-3,103
-51% -$523K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$531K 0.28%
1,305
– –
LNC icon
68
Lincoln National
LNC
$8.73B
$530K 0.28%
17,036
+137
+0.8% +$4.14K
JPM icon
69
JPMorgan Chase
JPM
$935B
$512K 0.27%
2,529
– –
SPHD icon
70
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$506K 0.27%
11,397
+1,117
+11% +$49.3K
PEP icon
71
PepsiCo
PEP
$190B
$503K 0.27%
3,050
– –
DAL icon
72
Delta Air Lines
DAL
$57.5B
$487K 0.26%
10,273
-6,183
-38% -$308K
XME icon
73
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$486K 0.26%
8,188
-22
-0.3% -$1.35K
VZ icon
74
Verizon
VZ
$195B
$483K 0.26%
11,703
-309
-3% -$12.5K
CSCO icon
75
Cisco
CSCO
$457B
$461K 0.25%
9,700
+500
+5% +$23.7K
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 Q2 2024 Portfolio in Review

As of Q2 2024, COWA LLC held 137 positions worth $187M, up 10% from $170M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

COWA LLC deployed $19.3M of net new capital in Q2 2024, opening 18 new positions and adding to 47 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 131,817 shares worth $3.15M.

By sector, the portfolio is most concentrated in Energy at 9.5% of assets, down from 11% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $1.02M trimmed.

  • COWA LLC's largest Q2 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 131,817 shares worth $3.15M.
  • COWA LLC added most to State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2024, an estimated $5.05M increase.
  • COWA LLC's biggest Q2 2024 reduction was SPDR Gold Trust, cutting an estimated $1.02M.
  • COWA LLC fully exited Invesco QQQ Trust in Q2 2024, selling an estimated $505K.
  • COWA LLC's ten largest holdings make up 44% of its $187M portfolio in Q2 2024.
  • COWA LLC opened 18 new positions and closed 11 in Q2 2024.
  • COWA LLC's portfolio value rose 10% quarter-over-quarter to $187M.

Based on COWA LLC's 13F filing for Q2 2024, filed 12 Aug 2024.