Fund HoldingsCOWA, LLC

Total Portfolio Value
$370.60M
Total Bought
$41.08M
Total Sold
$29.59M
Net Transaction
+$11.49M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR
IBONDS DEC2026
817,9980-817,99819,19524,6066.64%+5,411
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
0443,679+443,679023,4176.32%+23,417
ISHARES TR570,722729,002+158,28014,16018,4224.97%+4,262
COMFORT SYS USA INC(FIX)13,70912,014-1,69512,79416,5674.47%+3,773
ISHARES TR971,8501,109,389+137,53921,75425,4606.87%+3,707
APPLE INC(AAPL)37,98443,193+5,20910,32613,7103.70%+3,383
ISHARES TR311,649408,644+96,9956,1818,5532.31%+2,372
NVIDIA CORPORATION(NVDA)3,06415,065+12,0015712,6270.71%+2,056
ISHARES TR
IBONDS 27 ETF
14,6870-14,6873572,3100.62%+1,954
AMERICAN CENTY ETF TR228,831226,570-2,26123,11925,0296.75%+1,910
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
275,014301,281+26,2677,4979,1052.46%+1,608
ONEOK INC NEW(OKE)53,17659,233+6,0573,9095,3541.44%+1,446
SCHWAB STRATEGIC TR311,441322,910+11,46911,23112,3553.33%+1,124
ISHARES TR273,638277,728+4,09010,79511,8203.19%+1,025
ISHARES TR
CORE HIGH DV ETF
057,386+57,38607,7892.10%+7,789
ISHARES TR33,61566,790+33,1758291,7270.47%+897
CONOCOPHILLIPS(COP)020,316+20,31602,6820.72%+2,682
ISHARES TR025,209+25,20907640.21%+764
PHILLIPS 66(PSX)07,866+7,86601,4330.39%+1,433
AMERICAN CENTY ETF TR72,38774,124+1,7376,8027,4022.00%+600
ISHARES TR
MSCI USA MMENTM
02,449+2,44905880.16%+588
ISHARES TR17,65039,195+21,5453948670.23%+473
SCHWAB STRATEGIC TR0120,687+120,68703,7031.00%+3,703
APA CORPORATION(APA)21,60122,032+4315289350.25%+407
ALPS ETF TR
ALERIAN MLP
075,147+75,14703,9561.07%+3,956
SCHWAB STRATEGIC TR230,243238,448+8,2056,2656,6411.79%+376
COMCAST CORP NEW(CCZ)012,855+12,85503690.10%+369
EXXON MOBIL CORP8,2007,966-2349871,3520.36%+365
SPDR SERIES TRUST
ST STR SP500DIV
189,525187,874-1,6518,1978,5522.31%+355
MERCK & CO INC(MRK)4,7927,085+2,2935048520.23%+348
QUANTA SVCS INC2,7312,73101,1531,4990.40%+347
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
18,89520,351+1,4563,6203,9061.05%+286
TARGET CORP(TGT)5,9567,138+1,1825828650.23%+283
INVESCO EXCH TRADED FD TR II53,38073,648+20,2686849660.26%+283
CHEVRON CORPORATION(CVX)5,5795,468-1118501,1310.31%+281
PFIZER INC(PFE)12,55021,100+8,5503125920.16%+280
SERIES PORTFOLIOS TR
ELM MAR NAV ETF
09,924+9,92402690.07%+269
ALPHABET INC(GOOG)02,599+2,59907480.20%+748
SPDR INDEX SHS FDS
ST MAR DIVID ETF
06,415+6,41502530.07%+253
KIMBERLY-CLARK CORP(KMB)9,16412,164+3,0009251,1730.32%+249
BRISTOL-MYERS SQUIBB CO(BMY)19,16621,148+1,9821,0341,2830.35%+249
ASTRAZENECA PLC(AZN)01,234+1,23402430.07%+243
CONAGRA BRANDS INC(CAG)31,27549,500+18,2255417780.21%+237
ISHARES TR42,40053,062+10,6629361,1620.31%+226
GSK PLC(GSK)04,009+4,00902210.06%+221
DEVON ENERGY CORP NEW(DVN)19,56418,572-9927179350.25%+218
ISHARES TR01,395+1,39502110.06%+211
APPLIED MATLS INC0615+61502100.06%+210
ISHARES TR
MSCI EAFE MIN VL
5,5877,572+1,9854826920.19%+210
GLOBE LIFE INC01,500+1,50002090.06%+209
SELECT SECTOR SPDR TR
ST STR ENERG ETF
12,52012,52005607670.21%+207
OLIN CORP(OLN)06,892+6,89202050.06%+205
AMAZON COM INC(AMZN)1,7392,879+1,1404016000.16%+198
ISHARES TR
MSCI INTL MOMENT
016,827+16,82708080.22%+808
SHELL PLC(SHEL)011,646+11,64601,0830.29%+1,083
PORTLAND GEN ELEC CO(POR)9,58611,924+2,3384606290.17%+169
DIAGEO PLC(DEO)2,4255,075+2,6502093780.10%+169
WISDOMTREE TR(WT)49,28554,578+5,2931,2721,4370.39%+165
BP PLC(BP)013,000+13,00006110.16%+611
AMERICOLD REALTY TRUST INC(COLD)013,000+13,00001490.04%+149
ALLIANCE RESOURCE PARTNERS L(ARLP)033,558+33,55809280.25%+928
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,4146,561+1,1478389620.26%+124
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
144,588144,58805,5105,6331.52%+123
GE VERNOVA INC(GEV)0421+42103670.10%+367
AES CORP(AES)46,89854,062+7,1646737620.21%+89
WILLIAMS COS INC(WMB)05,015+5,01503650.10%+365
PEPSICO INC(PEP)6,8656,877+129851,0680.29%+83
VANGUARD WHITEHALL FDS46,55245,300-1,2524,1904,2691.15%+79
CAMBRIA ETF TR14,89514,712-1831,0361,1090.30%+74
SPDR SERIES TRUST
ST STR SP REGBNK
18,40619,393+9871,1931,2640.34%+71
ISHARES TR066,319+66,31901,5430.42%+1,543
SPDR SERIES TRUST
ST STR R2K LOWV
7,7817,925+1441,0201,0860.29%+66
AMGEN INC(AMGN)3,1483,111-371,0311,0950.30%+64
ENTERPRISE PRODS PARTNERS L(EPD)88,14676,330-11,8162,8262,8880.78%+62
BOK FINL CORP(BOKF)6,1236,12307257840.21%+59
UNITED PARCEL SVCS INC(UPS)20,96221,732+7702,0792,1380.58%+59
VANGUARD WORLD FD
ENERGY ETF
02,300+2,30003980.11%+398
OGE ENERGY CORP(OGE)010,782+10,78205170.14%+517
RTX CORPORATION(RTX)3,8673,969+1027097660.21%+56
COCA COLA CO(KO)010,412+10,41207920.21%+792
VANGUARD INTL EQUITY INDEX F33,25733,260+32,4462,4980.67%+51
PROCTER & GAMBLE CO(PG)03,316+3,31604790.13%+479
SCHWAB STRATEGIC TR18,26918,823+5545455960.16%+51
ALTRIA GROUP INC(MO)05,797+5,79703830.10%+383
DIMENSIONAL ETF TRUST
US LARG VALU ETF
33,65733,588-691,1511,1990.32%+48
PG&E CORP(PCG)24,80025,307+5073994450.12%+46
NGL ENERGY PARTNERS LP(NGL)18,85718,85701892330.06%+44
CAMBRIA ETF TR09,596+9,59603580.10%+358
WISDOMTREE TR(WT)28,09827,220-8789409780.26%+38
CONSTELLATION BRANDS INC(STZ)01,862+1,86202790.08%+279
FISERV INC(FISV)5,0636,700+1,6373403740.10%+34
COSTCO WHOLESALE CORPORATION(COST)285272-132462720.07%+25
ISHARES TR
IBDS DEC28 ETF
79,19880,124+9262,0162,0300.55%+14
KRAFT HEINZ CO(KHC)40,87644,440+3,5649909990.27%+10
DIMENSIONAL ETF TRUST
EMERGING MKTS HI
010,743+10,74303630.10%+363
VANGUARD WELLINGTON FD02,050+2,05003180.09%+318
CISCO SYS INC(CSCO)12,14112,050-919359350.25%-0
LIBERTY MEDIA CORP DEL
DEB
000010.00%+1
NORFOLK SOUTHN CORP(NSC)0700+70002010.05%+201
ISHARES TR015,725+15,72503430.09%+343
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