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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
+7.35%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$22.6M
Cap. Flow
+$7.52M
Cap. Flow %
3.58%
Top 10 Hldgs %
41.52%
Holding
139
New
13
Increased
47
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$3.09M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.74M
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.67M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.39M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$2.27M

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$2.84M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.51M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.31M
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.16M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$2.01M

Sector Composition

Rank Sector Weight
1 Energy 8.07%
2 Technology 6.14%
3 Financials 3.35%
4 Industrials 2.49%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$880K 0.42%
7,509
-650
-8% -$75.1K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.36T
$839K 0.4%
5,059
+2,102
+71% +$353K
ARLP icon
53
Alliance Resource Partners
ARLP
$3.34B
$839K 0.4%
33,558
– –
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39B
$825K 0.39%
18,796
-13,994
-43% -$626K
PAGP icon
55
Plains GP Holdings
PAGP
$5.21B
$821K 0.39%
44,379
+87
+0.2% +$1.65K
PWR icon
56
Quanta Services
PWR
$100B
$814K 0.39%
2,731
– –
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$802K 0.38%
+7,920
New +$790K
KO icon
58
Coca-Cola
KO
$377B
$792K 0.38%
11,019
-214
-2% -$14.7K
DHR icon
59
Danaher
DHR
$137B
$762K 0.36%
2,742
– –
KBE icon
60
State Street SPDR S&P Bank ETF
KBE
$1.64B
$683K 0.33%
12,919
– –
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$21.9B
$670K 0.32%
+9,362
New +$651K
FFTY icon
62
CapForce IBD 50 ETF
FFTY
$79.5M
$666K 0.32%
24,763
+15,180
+158% +$400K
SPHD icon
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$650K 0.31%
12,858
+1,461
+13% +$69.9K
IP icon
64
International Paper
IP
$21.6B
$640K 0.3%
13,094
+51
+0.4% +$2.38K
XLRE icon
65
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$638K 0.3%
14,286
-1,876
-12% -$79K
BOKF icon
66
BOK Financial
BOKF
$8.58B
$630K 0.3%
6,022
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$628K 0.3%
1,365
+60
+5% +$26.5K
LLY icon
68
Eli Lilly
LLY
$1.02T
$623K 0.3%
703
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$618K 0.29%
11,953
+2,048
+21% +$96.1K
LNC icon
70
Lincoln National
LNC
$8.73B
$597K 0.28%
18,949
+1,913
+11% +$59.6K
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$592K 0.28%
11,200
-95
-0.8% -$4.83K
CVX icon
72
Chevron
CVX
$392B
$561K 0.27%
3,813
+2
+0.1% +$298
RTX icon
73
RTX Corp
RTX
$290B
$537K 0.26%
4,433
– –
VST icon
74
Vistra
VST
$50B
$535K 0.25%
4,513
-495
-10% -$42K
JPM icon
75
JPMorgan Chase
JPM
$935B
$533K 0.25%
2,529
– –
1 2
3
4 5

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FAFC
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TCM
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COWA LLC's Q3 2024 Portfolio in Review

As of Q3 2024, COWA LLC held 139 positions worth $210M, up 12% from $187M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

COWA LLC deployed $7.52M of net new capital in Q3 2024, opening 13 new positions and adding to 47 existing holdings. Its largest new stake was iShares iBonds Dec 2025 Term Corporate ETF: 106,882 shares worth $2.68M.

By sector, the portfolio is most concentrated in Energy at 8.1% of assets, down from 9.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $2.84M trimmed.

  • COWA LLC's largest Q3 2024 buy was iShares iBonds Dec 2025 Term Corporate ETF: 106,882 shares worth $2.68M.
  • COWA LLC added most to iShares iBonds 2026 Term High Yield and Income ETF in Q3 2024, an estimated $3.09M increase.
  • COWA LLC's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $2.84M.
  • COWA LLC fully exited State Street SPDR S&P Retail ETF in Q3 2024, selling an estimated $638K.
  • COWA LLC's ten largest holdings make up 42% of its $210M portfolio in Q3 2024.
  • COWA LLC opened 13 new positions and closed 11 in Q3 2024.
  • COWA LLC's portfolio value rose 12% quarter-over-quarter to $210M.

Based on COWA LLC's 13F filing for Q3 2024, filed 1 Nov 2024.