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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
+2.21%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$17.1M
Cap. Flow
+$24.3M
Cap. Flow %
10.36%
Top 10 Hldgs %
42.27%
Holding
131
New
12
Increased
39
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$11.1M
2
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$4.72M
3
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$4.15M
4
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.1M
5
FIX icon
Comfort Systems
FIX
+$2.05M

Top Sells

Rank Stock Value
1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.74M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.73M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.69M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$918K
5
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$917K

Sector Composition

Rank Sector Weight
1 Energy 7.74%
2 Technology 7.13%
3 Financials 2.94%
4 Industrials 2.73%
5 Healthcare 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
$944K 0.4%
16,171
-14,775
-48% -$918K
ARLP icon
52
Alliance Resource Partners
ARLP
$3.31B
$915K 0.39%
33,558
– –
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$901K 0.39%
+29,486
New +$911K
XOM icon
54
ExxonMobil
XOM
$642B
$884K 0.38%
7,432
-726
-9% -$80.3K
PRU icon
55
Prudential Financial
PRU
$42.8B
$881K 0.38%
7,886
– –
SMLV icon
56
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$868K 0.37%
7,068
-211
-3% -$27.1K
HPE icon
57
Hewlett Packard
HPE
$63B
$867K 0.37%
56,220
+8,611
+18% +$171K
FFTY icon
58
CapForce IBD 50 ETF
FFTY
$79.7M
$852K 0.36%
31,602
+6,839
+28% +$201K
HD icon
59
Home Depot
HD
$337B
$817K 0.35%
2,230
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.51T
$751K 0.32%
4,859
– –
KO icon
61
Coca-Cola
KO
$375B
$745K 0.32%
10,395
-735
-7% -$49.1K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$727K 0.31%
1,365
– –
LNC icon
63
Lincoln National
LNC
$8.84B
$720K 0.31%
20,040
+981
+5% +$34.8K
CVX icon
64
Chevron
CVX
$388B
$708K 0.3%
4,232
+373
+10% +$58.4K
PWR icon
65
Quanta Services
PWR
$101B
$694K 0.3%
2,731
– –
DES icon
66
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$679K 0.29%
21,232
+5,355
+34% +$180K
VZ icon
67
Verizon
VZ
$199B
$672K 0.29%
14,819
-1,160
-7% -$48.3K
IP icon
68
International Paper
IP
$22B
$641K 0.27%
12,007
-462
-4% -$25.3K
SPHD icon
69
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$635K 0.27%
12,645
-833
-6% -$41K
BOKF icon
70
BOK Financial
BOKF
$8.7B
$627K 0.27%
6,022
– –
DVN icon
71
Devon Energy
DVN
$51.1B
$612K 0.26%
16,372
+3,012
+23% +$107K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$612K 0.26%
13,098
-290
-2% -$13.1K
DIVO icon
73
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.68B
$605K 0.26%
14,849
-133
-0.9% -$5.51K
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$590K 0.25%
14,109
-177
-1% -$7.37K
SPYV icon
75
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$572K 0.24%
11,200
– –
1 2
3
4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, COWA LLC held 131 positions worth $234M, up 7.9% from $217M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

COWA LLC deployed $24.3M of net new capital in Q1 2025, opening 12 new positions and adding to 39 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 461,267 shares worth $11.2M.

By sector, the portfolio is most concentrated in Energy at 7.7% of assets, down from 7.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares iBonds Dec 2029 Term Corporate ETF, an estimated $1.74M trimmed.

  • COWA LLC's largest Q1 2025 buy was iShares iBonds Dec 2026 Term Corporate ETF: 461,267 shares worth $11.2M.
  • COWA LLC added most to iShares iBonds 2026 Term High Yield and Income ETF in Q1 2025, an estimated $4.72M increase.
  • COWA LLC's biggest Q1 2025 reduction was iShares iBonds Dec 2029 Term Corporate ETF, cutting an estimated $1.74M.
  • COWA LLC fully exited Eli Lilly in Q1 2025, selling an estimated $716K.
  • COWA LLC's ten largest holdings make up 42% of its $234M portfolio in Q1 2025.
  • COWA LLC opened 12 new positions and closed 6 in Q1 2025.
  • COWA LLC's portfolio value rose 7.9% quarter-over-quarter to $234M.

Based on COWA LLC's 13F filing for Q1 2025, filed 13 May 2025.