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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
VZ icon
76
Verizon
VZ
$195B
$528K 0.25%
11,768
+65
+0.6% +$2.71K
CSCO icon
77
Cisco
CSCO
$457B
$522K 0.25%
9,810
+110
+1% +$5.35K
PEP icon
78
PepsiCo
PEP
$190B
$519K 0.25%
3,050
– –
DIVO icon
79
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.63B
$515K 0.25%
12,509
+705
+6% +$28K
DVN icon
80
Devon Energy
DVN
$52.1B
$513K 0.24%
13,115
-18
-0.1% -$793
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$502K 0.24%
18,301
+1,767
+11% +$46.1K
BP icon
82
BP
BP
$116B
$499K 0.24%
15,910
-1,050
-6% -$35.5K
ABT icon
83
Abbott
ABT
$183B
$469K 0.22%
4,114
– –
DES icon
84
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$466K 0.22%
13,521
+5,612
+71% +$187K
PG icon
85
Procter & Gamble
PG
$336B
$458K 0.22%
2,646
– –
OGE icon
86
OGE Energy
OGE
$9.78B
$442K 0.21%
10,782
– –
KHC icon
87
Kraft Heinz
KHC
$30.7B
$439K 0.21%
12,493
+65
+0.5% +$2.24K
C icon
88
Citigroup
C
$222B
$414K 0.2%
6,610
– –
AES icon
89
AES
AES
$10.5B
$397K 0.19%
+19,806
New +$350K
VDE icon
90
Vanguard Energy ETF
VDE
$10.1B
$387K 0.18%
3,158
-306
-9% -$38.3K
WFC icon
91
Wells Fargo
WFC
$261B
$384K 0.18%
6,800
-500
-7% -$28.3K
FISV
92
Fiserv Inc
FISV
$28.8B
$372K 0.18%
2,071
– –
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
$363K 0.17%
8,000
-300
-4% -$13.1K
IBDT icon
94
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$348K 0.17%
+13,635
New +$344K
PATH icon
95
UiPath
PATH
$6.61B
$342K 0.16%
26,681
+1,118
+4% +$13.7K
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$341K 0.16%
4,451
+202
+5% +$14.9K
GE icon
97
GE Aerospace
GE
$374B
$334K 0.16%
1,771
– –
SYLD icon
98
Cambria Shareholder Yield ETF
SYLD
$987M
$333K 0.16%
4,597
+200
+5% +$14K
BABA icon
99
Alibaba
BABA
$293B
$326K 0.16%
+3,069
New +$251K
XOP icon
100
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.74B
$322K 0.15%
2,450
-2,021
-45% -$279K
2 3
4
5 6

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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 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.