Latest COWA, LLC Stock Portfolio
$169Million
Equity Portfolio Value
Last Reported on: 07 May, 2024
About COWA, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, COWA, LLC reported an equity portfolio of $169.7 Millions as of 31 Mar, 2024.
The top stock holdings of COWA, LLC are AEMB, DFAC, DFAC. The fund has invested 7.3% of it's portfolio in AMERICAN CENTY ETF TR and 5.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANECK ETF TRUST (AFK), ANTERO RESOURCES CORP (AR) and ORION S.A. (OEC) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), QUALCOMM INC (QCOM) and VISTRA CORP (VST). COWA, LLC opened new stock positions in COMFORT SYS USA INC (FIX), VANGUARD WHITEHALL FDS (VIGI) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (AGG) and ALPHABET INC (GOOG).
The top stock holdings of COWA, LLC are AEMB, DFAC, DFAC. The fund has invested 7.3% of it's portfolio in AMERICAN CENTY ETF TR and 5.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANECK ETF TRUST (AFK), ANTERO RESOURCES CORP (AR) and ORION S.A. (OEC) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), QUALCOMM INC (QCOM) and VISTRA CORP (VST). COWA, LLC opened new stock positions in COMFORT SYS USA INC (FIX), VANGUARD WHITEHALL FDS (VIGI) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (AGG) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| COMFORT SYS USA INC | 1,164,090 |
| VANGUARD WHITEHALL FDS | 1,056,910 |
| AMERICAN CENTY ETF TR | 1,039,070 |
| ISHARES TR | 829,031 |
| SPDR SER TR | 543,675 |
| SPDR SER TR | 494,899 |
| INVESCO EXCH TRADED FD TR II | 456,444 |
| SELECT SECTOR SPDR TR | 324,000 |
New stocks bought by COWA, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 468 |
| ISHARES TR | 391 |
| ALPHABET INC | 272 |
| WALMART INC | 200 |
| UIPATH INC | 96.37 |
| SPDR SER TR | 84.48 |
| RTX CORPORATION | 51.09 |
| INVESCO EXCHANGE TRADED FD T | 49.24 |
Additions to existing portfolio by COWA, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SER TR | -59.03 |
| SPDR SER TR | -58.14 |
| QUALCOMM INC | -41.53 |
| VISTRA CORP | -38.26 |
| QUANTA SVCS INC | -34.17 |
| FISERV INC | -33.78 |
| HEWLETT PACKARD ENTERPRISE C | -30.33 |
| SPDR SER TR | -28.81 |
COWA, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ANTERO RESOURCES CORP | -554,526 |
| VANECK ETF TRUST | -593,935 |
| ORION S.A. | -447,340 |
| WALGREENS BOOTS ALLIANCE INC | -336,659 |
| NORTHERN OIL & GAS INC | -379,893 |
| MARATHON OIL CORP | -216,981 |
| SELECT SECTOR SPDR TR | -308,274 |
| ASTRAZENECA PLC | -215,523 |
COWA, LLC got rid off the above stocks
Current Stock Holdings of COWA, LLC
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.39 | 33,583 | 5,758,810 | REDUCED | -3.19 | |
| AAXJ | ISHARES TR | 4.01 | 242,706 | 6,805,470 | REDUCED | -17.2 | |
| AAXJ | ISHARES TR | 0.67 | 21,234 | 1,142,460 | ADDED | 468 | |
| ABBV | ABBVIE INC | 0.59 | 5,457 | 993,720 | REDUCED | -3.54 | |
| ABT | ABBOTT LABS | 0.28 | 4,114 | 467,597 | REDUCED | -4.64 | |
| ACES | ALPS ETF TR | 4.03 | 143,861 | 6,828,720 | ADDED | 7.19 | |
| AEMB | AMERICAN CENTY ETF TR | 7.29 | 131,964 | 12,367,900 | ADDED | 23.62 | |
| AEMB | AMERICAN CENTY ETF TR | 0.61 | 15,777 | 1,039,070 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 1.47 | 4,758 | 2,501,190 | REDUCED | -17.62 | |
| AGG | ISHARES TR | 1.33 | 37,262 | 2,264,910 | ADDED | 391 | |
| AGG | ISHARES TR | 0.50 | 7,617 | 841,906 | REDUCED | -0.78 | |
| AGZD | WISDOMTREE TR | 0.13 | 6,641 | 217,013 | NEW | ||
| AMGN | AMGEN INC | 0.58 | 3,439 | 977,690 | ADDED | 1.42 | |
| AMLX | AMPLIFY ETF TR | 0.26 | 11,262 | 437,865 | ADDED | 4.42 | |
| AMPS | ISHARES TR | 3.73 | 57,409 | 6,327,210 | REDUCED | -9.96 | |
| AMPS | ISHARES TR | 0.21 | 5,068 | 359,254 | ADDED | 5.8 | |
| APA | APA CORPORATION | 0.15 | 7,300 | 250,974 | UNCHANGED | 0.00 | |
| AR | ANTERO RESOURCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 0.40 | 33,558 | 672,838 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.13 | 975 | 221,998 | NEW | ||
| AZN | ASTRAZENECA PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 1.07 | 47,800 | 1,812,580 | ADDED | 3.64 | |
| BGRN | ISHARES TR | 0.49 | 35,459 | 829,031 | NEW | ||
| BIL | SPDR SER TR | 3.05 | 127,151 | 5,176,310 | REDUCED | -59.03 | |
| BIL | SPDR SER TR | 0.70 | 23,743 | 1,193,850 | ADDED | 84.48 | |
| BIL | SPDR SER TR | 0.57 | 8,618 | 965,529 | ADDED | 5.48 | |
| BIL | SPDR SER TR | 0.41 | 4,471 | 692,692 | REDUCED | -58.14 | |
| BIL | SPDR SER TR | 0.33 | 11,295 | 565,880 | REDUCED | -28.81 | |
| BIL | SPDR SER TR | 0.32 | 11,543 | 543,675 | NEW | ||
| BIL | SPDR SER TR | 0.29 | 8,210 | 494,899 | NEW | ||
| BIL | SPDR SER TR | 0.18 | 3,832 | 302,690 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.30 | 9,355 | 507,318 | ADDED | 27.56 | |
| BOKF | BOK FINL CORP | 0.33 | 6,022 | 554,024 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.37 | 16,860 | 635,285 | REDUCED | -2.88 | |
| C | CITIGROUP INC | 0.25 | 6,600 | 417,384 | UNCHANGED | 0.00 | |
| CLX | CLOROX CO DEL | 0.17 | 1,900 | 290,909 | UNCHANGED | 0.00 | |
| CNHI | CNH INDL N V | 0.08 | 10,000 | 129,600 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 1.52 | 20,215 | 2,574,410 | REDUCED | -0.95 | |
| CSCO | CISCO SYS INC | 0.27 | 9,200 | 459,172 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.96 | 9,586 | 1,624,630 | ADDED | 49.24 | |
| CVX | CHEVRON CORP NEW | 0.33 | 3,511 | 553,768 | REDUCED | -6.25 | |
| DAL | DELTA AIR LINES INC DEL | 0.46 | 16,456 | 787,738 | ADDED | 5.28 | |
| DE | DEERE & CO | 0.13 | 535 | 219,746 | UNCHANGED | 0.00 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.66 | 261,216 | 9,599,690 | ADDED | 9.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 4.08 | 229,284 | 6,929,600 | REDUCED | -3.34 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.71 | 172,205 | 6,297,460 | REDUCED | -6.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.16 | 11,213 | 277,190 | NEW | ||
| DHR | DANAHER CORPORATION | 0.43 | 2,892 | 722,190 | REDUCED | -0.69 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 3.09 | 13,163 | 5,235,720 | REDUCED | -1.91 | |
| DMXF | ISHARES TR | 2.57 | 43,297 | 4,360,480 | ADDED | 4.97 | |
| DVN | DEVON ENERGY CORP NEW | 0.33 | 11,266 | 565,322 | REDUCED | -16.41 | |
| EMR | EMERSON ELEC CO | 0.16 | 2,475 | 280,715 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 1.48 | 85,756 | 2,502,350 | ADDED | 0.02 | |
| FIX | COMFORT SYS USA INC | 0.69 | 3,664 | 1,164,090 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 2.16 | 45,515 | 3,670,800 | REDUCED | -5.44 | |
| FNDA | SCHWAB STRATEGIC TR | 1.76 | 44,265 | 2,983,000 | REDUCED | -3.01 | |
| FNDA | SCHWAB STRATEGIC TR | 1.11 | 68,108 | 1,890,690 | ADDED | 41.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.51 | 35,718 | 866,573 | ADDED | 14.86 | |
| GE | GENERAL ELECTRIC CO | 0.18 | 1,771 | 310,863 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 2.52 | 20,804 | 4,279,580 | ADDED | 23.72 | |
| GOOG | ALPHABET INC | 0.54 | 6,060 | 914,636 | ADDED | 272 | |
| GOOG | ALPHABET INC | 0.12 | 1,360 | 207,074 | REDUCED | -20.47 | |
| HD | HOME DEPOT INC | 0.58 | 2,570 | 985,852 | UNCHANGED | 0.00 | |
| HPE | HEWLETT PACKARD ENTERPRISE C | 0.13 | 12,300 | 218,079 | REDUCED | -30.33 | |
| IAU | ISHARES GOLD TR | 2.01 | 81,078 | 3,406,050 | ADDED | 3.84 | |
| IBCE | ISHARES TR | 1.57 | 35,834 | 2,659,580 | ADDED | 5.77 | |
| IBCE | ISHARES TR | 0.16 | 2,431 | 263,513 | REDUCED | -0.41 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.65 | 5,779 | 1,103,500 | ADDED | 0.03 | |
| IP | INTERNATIONAL PAPER CO | 0.25 | 10,989 | 428,773 | REDUCED | -14.07 | |
| ITW | ILLINOIS TOOL WKS INC | 0.14 | 908 | 243,644 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.30 | 2,529 | 506,559 | REDUCED | -12.94 | |
| KEY | KEYCORP | 0.18 | 19,600 | 309,876 | REDUCED | -25.27 | |
| KHC | KRAFT HEINZ CO | 0.27 | 12,394 | 457,350 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.41 | 11,220 | 686,453 | REDUCED | -0.46 | |
| LLY | ELI LILLY & CO | 0.32 | 703 | 546,906 | REDUCED | -9.64 | |
| LNC | LINCOLN NATL CORP IND | 0.32 | 16,899 | 539,597 | ADDED | 41.01 | |
| LVS | LAS VEGAS SANDS CORP | 0.14 | 4,653 | 240,560 | NEW | ||
| LYB | LYONDELLBASELL INDUSTRIES N | 0.20 | 3,327 | 340,313 | ADDED | 0.54 | |
| MA | MASTERCARD INCORPORATED | 0.17 | 585 | 281,718 | REDUCED | -14.35 | |
| MO | ALTRIA GROUP INC | 0.19 | 5,797 | 322,657 | UNCHANGED | 0.00 | |
| MPC | MARATHON PETE CORP | 0.16 | 1,346 | 271,219 | NEW | ||
| MRK | MERCK & CO INC | 0.12 | 1,557 | 205,446 | NEW | ||
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 1.13 | 4,561 | 1,919,010 | ADDED | 1.69 | |
| NOG | NORTHERN OIL & GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OEC | ORION S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OGE | OGE ENERGY CORP | 0.27 | 13,139 | 450,668 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 3.37 | 71,347 | 5,719,990 | REDUCED | -6.78 | |
| ORI | OLD REP INTL CORP | 0.15 | 8,242 | 253,199 | REDUCED | -6.15 | |
| PAGP | PLAINS GP HLDGS L P | 0.48 | 44,205 | 806,734 | ADDED | 0.22 | |
| PATH | UIPATH INC | 0.32 | 23,564 | 534,196 | ADDED | 96.37 | |
| PEP | PEPSICO INC | 0.32 | 3,050 | 533,838 | REDUCED | -6.56 | |
| PG | PROCTER AND GAMBLE CO | 0.23 | 2,446 | 396,864 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 0.56 | 8,035 | 943,365 | ADDED | 0.31 | |
| PSX | PHILLIPS 66 | 0.93 | 9,641 | 1,576,220 | REDUCED | -9.48 | |
| PWR | QUANTA SVCS INC | 0.39 | 2,528 | 656,774 | REDUCED | -34.17 | |
| QCOM | QUALCOMM INC | 0.13 | 1,315 | 222,630 | REDUCED | -41.53 | |
| QQQ | INVESCO QQQ TR | 0.30 | 1,135 | 504,608 | UNCHANGED | 0.00 | |
| RPM | RPM INTL INC | 0.15 | 2,094 | 249,075 | REDUCED | -6.31 | |
| RTX | RTX CORPORATION | 0.39 | 6,849 | 668,163 | ADDED | 51.09 | |
| SHEL | SHELL PLC | 1.02 | 25,715 | 1,723,960 | REDUCED | -3.48 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.27 | 10,280 | 456,444 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.10 | 11,290 | 174,092 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.00 | 3,235 | 1,692,450 | REDUCED | -8.49 | |
| SQ | BLOCK INC | 0.13 | 2,605 | 220,331 | NEW | ||
| T | AT&T INC | 0.28 | 26,783 | 471,387 | REDUCED | -5.88 | |
| TCKRF | TECK RESOURCES LTD | 0.19 | 7,089 | 324,534 | REDUCED | -15.67 | |
| VAW | VANGUARD WORLD FD | 0.28 | 3,606 | 474,965 | ADDED | 0.03 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 1.20 | 34,804 | 2,041,250 | REDUCED | -3.58 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.62 | 15,362 | 1,056,910 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.17 | 1,098 | 285,370 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 3,017 | 261,097 | REDUCED | -16.5 | |
| VST | VISTRA CORP | 0.33 | 7,972 | 555,238 | REDUCED | -38.26 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.30 | 12,012 | 504,046 | ADDED | 0.13 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.25 | 7,400 | 428,904 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.56 | 15,750 | 947,737 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 0.57 | 10,323 | 974,552 | REDUCED | -21.32 | |
| XLB | SELECT SECTOR SPDR TR | 0.21 | 8,300 | 349,613 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.19 | 3,488 | 324,000 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.45 | 6,595 | 766,603 | REDUCED | -1.35 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.24 | 6,273 | 410,066 | ADDED | 11.03 | |
| BERKSHIRE HATHAWAY INC DEL | 0.32 | 1,305 | 548,779 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.20 | 2,109 | 337,060 | REDUCED | -33.78 | ||
| LIBERTY MEDIA CORP DEL | 0.00 | 17,000 | 6,278 | UNCHANGED | 0.00 |