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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
+14.64%
1 Year Est. Return
+22.68%
3 Year Est. Return
+57.85%
5 Year Est. Return
+71.77%
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
92.08%
Top 10 Hldgs %
36.99%
Holding
379
New
377
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.84M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.72M
3
IAU icon
iShares Gold Trust
IAU
+$5.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.98M
5
AAPL icon
Apple
AAPL
+$4.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 7.6%
2 Technology 7.55%
3 Consumer Discretionary 4.18%
4 Financials 3.93%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$153K 0.12%
+2,605
New +$119K
SYY icon
127
Sysco
SYY
$40.2B
$153K 0.12%
+2,007
New +$138K
TFI icon
128
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$150K 0.11%
+2,850
New +$148K
PM icon
129
Philip Morris
PM
$295B
$143K 0.11%
+1,752
New +$136K
LLY icon
130
Eli Lilly
LLY
$997B
$139K 0.11%
+750
New +$112K
RNP icon
131
Cohen & Steers REIT and Preferred and Income Fund
RNP
$986M
$139K 0.11%
+6,100
New +$130K
AXP icon
132
American Express
AXP
$232B
$138K 0.11%
+1,129
New +$125K
B
133
Barrick Mining
B
$62.1B
$138K 0.11%
+5,850
New +$148K
WMB icon
134
Williams Companies
WMB
$86.2B
$137K 0.1%
+6,220
New +$126K
VTEB icon
135
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$134K 0.1%
+2,420
New +$132K
FDL icon
136
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$133K 0.1%
+4,402
New +$124K
OGS icon
137
ONE Gas
OGS
$4.92B
$132K 0.1%
+1,839
New +$139K
MGK icon
138
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$131K 0.1%
+3,225
New +$125K
TEAM icon
139
Atlassian
TEAM
$26.4B
$130K 0.1%
+558
New +$118K
STNE icon
140
StoneCo
STNE
$2.75B
$125K 0.1%
+1,561
New +$105K
EQBK icon
141
Equity Bancshares
EQBK
$1.05B
$124K 0.09%
+5,300
New +$103K
SILK
142
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$124K 0.09%
+2,203
New +$137K
C icon
143
Citigroup
C
$222B
$121K 0.09%
+1,850
New +$94K
CCL icon
144
Carnival Corporation Ltd
CCL
$39B
$117K 0.09%
+5,810
New +$103K
VMW
145
DELISTED
VMware, Inc
VMW
$115K 0.09%
+873
New +$125K
DUK icon
146
Duke Energy
DUK
$96.8B
$114K 0.09%
+1,235
New +$114K
DD icon
147
DuPont de Nemours
DD
$18.8B
$112K 0.09%
+1,064
New +$83.6K
SNY icon
148
Sanofi
SNY
$103B
$112K 0.09%
+2,343
New +$116K
VLY icon
149
Valley National Bancorp
VLY
$8B
$108K 0.08%
+10,000
New +$87K
LNC icon
150
Lincoln National
LNC
$8.8B
$106K 0.08%
+2,080
New +$88.4K
4 5
6
7 8

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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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for COWA LLC, which disclosed 379 positions worth $131M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is State Street SPDR Dow Jones Industrial Average ETF Trust: 20,066 shares worth $6.23M.

By sector, the portfolio is most concentrated in Energy at 7.6% of assets, followed by Technology and Consumer Discretionary.

  • COWA LLC's largest Q4 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 20,066 shares worth $6.23M.
  • COWA LLC's ten largest holdings make up 37% of its $131M portfolio in Q4 2020.
  • COWA LLC disclosed 379 positions in Q4 2020, its first 13F filing on record.

Based on COWA LLC's 13F filing for Q4 2020, filed 5 Feb 2021.