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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
+8.51%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$12.2M
Cap. Flow
+$419K
Cap. Flow %
0.26%
Top 10 Hldgs %
46.98%
Holding
113
New
8
Increased
46
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$809K
2
PWR icon
Quanta Services
PWR
+$710K
3
AMLP icon
Alerian MLP ETF
AMLP
+$601K
4
T icon
AT&T
T
+$449K
5
RTX icon
RTX Corp
RTX
+$359K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$1.42M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$736K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$311K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$308K
5
OKE icon
Oneok
OKE
+$261K

Sector Composition

Rank Sector Weight
1 Energy 11.51%
2 Technology 7.19%
3 Financials 3.63%
4 Healthcare 2.73%
5 Consumer Staples 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$82.6B
$238K 0.15%
908
-77
-8% -$18.5K
MO icon
102
Altria Group
MO
$114B
$234K 0.15%
5,797
– –
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$4.36T
$227K 0.14%
+1,625
New +$218K
GE icon
104
GE Aerospace
GE
$374B
$226K 0.14%
+2,219
New +$206K
MRO
105
DELISTED
Marathon Oil Corporation
MRO
$217K 0.14%
8,981
-500
-5% -$12.9K
AZN icon
106
AstraZeneca
AZN
$263B
$216K 0.13%
1,600
-2,000
-56% -$260K
DE icon
107
Deere & Co
DE
$160B
$214K 0.13%
535
– –
USRT icon
108
iShares Core US REIT ETF
USRT
$4.66B
$203K 0.13%
+3,733
New +$183K
CNH
109
CNH Industrial
CNH
$12.7B
$122K 0.08%
10,000
– –
MPC icon
110
Marathon Petroleum
MPC
$92.4B
– –
-1,346
Closed -$204K
OXY icon
111
Occidental Petroleum
OXY
$56.8B
– –
-3,180
Closed -$206K
ATVI
112
DELISTED
Activision Blizzard
ATVI
– –
-15,191
Closed -$1.42M
1 2 3 4
5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, COWA LLC held 113 positions worth $160M, up 8.3% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

COWA LLC's Q4 2023 filing shows 8 new, 46 increased, 37 reduced and 3 closed positions. Its largest new stake was Quanta Services: 3,840 shares worth $829K. The largest sale was Activision Blizzard, an estimated $1.42M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Technology and Financials.

  • COWA LLC's largest Q4 2023 buy was Quanta Services: 3,840 shares worth $829K.
  • COWA LLC added most to Dimensional International Value ETF in Q4 2023, an estimated $809K increase.
  • COWA LLC's biggest Q4 2023 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $736K.
  • COWA LLC fully exited Activision Blizzard in Q4 2023, selling an estimated $1.42M.
  • COWA LLC's ten largest holdings make up 47% of its $160M portfolio in Q4 2023.
  • COWA LLC opened 8 new positions and closed 3 in Q4 2023.
  • COWA LLC's portfolio value rose 8.3% quarter-over-quarter to $160M.

Based on COWA LLC's 13F filing for Q4 2023, filed 16 Jan 2024.