Fund HoldingsCOWA, LLC

Total Portfolio Value
$169.65M
Total Bought
$21.40M
Total Sold
$16.53M
Net Transaction
+$4.87M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
AMERICAN CENTY ETF TR106,753131,964+25,2119,59312,3687.29%+2,775
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
238,033261,216+23,1838,1799,6005.66%+1,421
COMFORT SYS USA INC(FIX)03,664+3,66401,1640.69%+1,164
ALPS ETF TR
ALERIAN MLP
134,212143,861+9,6495,7076,8294.03%+1,122
SPDR GOLD TR(GLD)16,81620,804+3,9883,2154,2802.52%+1,065
VANGUARD WHITEHALL FDS015,362+15,36201,0570.62%+1,057
AMERICAN CENTY ETF TR015,777+15,77701,0390.61%+1,039
ISHARES TR3,73321,234+17,5012031,1420.67%+940
ISHARES TR035,459+35,45908290.49%+829
ALPHABET INC(GOOG)1,6256,060+4,4352279150.54%+688
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,4239,586+3,1631,0141,6250.96%+611
SCHWAB STRATEGIC TR48,09268,108+20,0161,3051,8911.11%+585
SPDR SER TR
ST STR SP BANK
011,543+11,54305440.32%+544
SPDR SER TR
ST STR SP REGBNK
12,87023,743+10,8736751,1940.70%+519
SPDR SER TR
ST STR SP METAL
08,210+8,21004950.29%+495
INVESCO EXCH TRADED FD TR II010,280+10,28004560.27%+456
ISHARES GOLD TR(IAU)78,08181,078+2,9973,0483,4062.01%+358
ONEOK INC NEW(OKE)76,53571,347-5,1885,3745,7203.37%+346
SELECT SECTOR SPDR TR
ST STR MATER ETF
03,488+3,48803240.19%+324
SPDR SER TR
ST STR SP RETAIL
03,832+3,83203030.18%+303
RTX CORPORATION(RTX)4,5336,849+2,3163816680.39%+287
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
011,213+11,21302770.16%+277
ISHARES TR
CORE MSCI EAFE
33,87835,834+1,9562,3832,6601.57%+276
MARATHON PETE CORP(MPC)01,346+1,34602710.16%+271
BANK AMERICA CORP46,12347,800+1,6771,5531,8131.07%+260
ENTERPRISE PRODS PARTNERS L(EPD)085,756+85,75602,5021.47%+2,502
LAS VEGAS SANDS CORP(LVS)04,653+4,65302410.14%+241
UIPATH INC(PATH)12,00023,564+11,5642985340.31%+236
MICROSOFT CORP(MSFT)4,4854,561+761,6871,9191.13%+232
ISHARES TR41,24643,297+2,0514,1364,3602.57%+225
AMERICAN EXPRESS CO(AXP)0975+97502220.13%+222
BLOCK INC(XYZ)02,605+2,60502200.13%+220
WISDOMTREE TR(WT)06,641+6,64102170.13%+217
LINCOLN NATL CORP IND(LNC)11,98416,899+4,9153235400.32%+216
CONOCOPHILLIPS(COP)20,40920,215-1942,3682,5741.52%+206
MERCK & CO INC(MRK)01,557+1,55702050.12%+205
SPDR DOW JONES INDL AVERAGE(DIA)13,41913,163-2565,0575,2363.09%+179
INVESCO EXCH TRADED FD TR II011,290+11,29001740.10%+174
ISHARES TR7,58737,262+29,6752,1052,2651.34%+160
DELTA AIR LINES INC DEL(DAL)15,63116,456+8256297880.46%+159
INTERNATIONAL BUSINESS MACHS(IBM)5,7775,779+29451,1030.65%+159
DIMENSIONAL ETF TRUST
US CORE EQT MKT
184,645172,205-12,4406,1396,2973.71%+158
PHILLIPS 66(PSX)10,6519,641-1,0101,4181,5760.93%+158
SCHWAB STRATEGIC TR45,64144,265-1,3762,8272,9831.76%+156
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
237,203229,284-7,9196,7936,9304.08%+137
BRISTOL-MYERS SQUIBB CO(BMY)7,3349,355+2,0213765070.30%+131
WALMART INC(WMT)5,25015,750+10,5008289480.56%+120
ABBVIE INC(ABBV)5,6575,457-2008779940.59%+117
PRUDENTIAL FINL INC(PFH)8,0108,035+258319430.56%+113
PLAINS GP HLDGS L P(PAGP)44,11044,205+957048070.48%+103
SCHWAB STRATEGIC TR31,09635,718+4,6227658670.51%+102
EXXON MOBIL CORP06,595+6,59507670.45%+767
HOME DEPOT INC(HD)2,5702,57008919860.58%+95
ELI LILLY & CO(LLY)778703-754545470.32%+93
ALTRIA GROUP INC(MO)5,7975,79702343230.19%+89
GENERAL ELECTRIC CO(GE)1,7711,77102263110.18%+85
BERKSHIRE HATHAWAY INC DEL1,3051,30504655490.32%+83
CITIGROUP INC(C)6,6006,60003404170.25%+78
WELLS FARGO CO NEW(WFC)7,4007,40003644290.25%+65
VISTRA CORP(VST)12,9127,972-4,9404985550.33%+58
VANGUARD WORLD FD
ENERGY ETF
3,6053,606+14234750.28%+52
VERIZON COMMUNICATIONS INC(VZ)012,012+12,01205040.30%+504
DANAHER CORPORATION(DHR)02,892+2,89207220.43%+722
SPDR SER TR
ST STR R2K LOWV
8,1708,618+4489199660.57%+46
AMPLIFY ETF TR10,78511,262+4773944380.26%+44
EMERSON ELEC CO(EMR)2,4752,47502412810.17%+40
INVESCO QQQ TR1,1351,13504655050.30%+40
PROCTER AND GAMBLE CO(PG)2,4462,44603583970.23%+38
BOK FINL CORP(BOKF)6,0226,02205165540.33%+38
SELECT SECTOR SPDR TR
ST STR FINL ETF
8,3008,30003123500.21%+38
ISHARES TR
MSCI EAFE MIN VL
4,7905,068+2783323590.21%+27
LYONDELLBASELL INDUSTRIES N
SHS - A -
3,3093,327+183153400.20%+26
VANGUARD INDEX FDS1,0981,09802602850.17%+25
COCA COLA CO(KO)11,27211,220-526646860.40%+22
BP PLC(BP)016,860+16,86006350.37%+635
CLOROX CO DEL(CLX)1,9001,90002712910.17%+20
ISHARES TR
MSCI USA VALUE
2,4412,431-102472640.16%+17
VANGUARD INTL EQUITY INDEX F36,09834,804-1,2942,0272,0411.20%+15
JPMORGAN CHASE & CO(JPM)2,9052,529-3764945070.30%+12
SPDR S&P 500 ETF TR(SPY)3,5353,235-3001,6801,6921.00%+12
ISHARES TR7,6777,617-608318420.50%+11
CNH INDL N V
SHS
10,00010,00001221300.08%+8
SCHWAB STRATEGIC TR48,13545,515-2,6203,6643,6712.16%+7
DEERE & CO(DE)53553502142200.13%+6
ILLINOIS TOOL WKS INC(ITW)90890802382440.14%+6
ZOOM VIDEO COMMUNICATIONS IN(ZM)5,6506,273+6234064100.24%+4
LIBERTY MEDIA CORP DEL
DEB
017,000+17,000460.00%+2
AMGEN INC(AMGN)3,3913,439+489779780.58%+1
RPM INTL INC(RPM)2,2352,094-1412492490.15%-0
KRAFT HEINZ CO(KHC)12,39412,39404584570.27%-1
CHEVRON CORP NEW(CVX)3,7453,511-2345595540.33%-5
OLD REP INTL CORP(ORI)8,7828,242-5402582530.15%-5
CISCO SYS INC(CSCO)09,200+9,20004590.27%+459
AT&T INC(T)28,45726,783-1,6744784710.28%-6
ABBOTT LABS4,3144,114-2004754680.28%-7
OGE ENERGY CORP(OGE)13,13913,13904594510.27%-8
MASTERCARD INCORPORATED(MA)683585-982912820.17%-10
APA CORPORATION(APA)7,3007,30002622510.15%-11
PEPSICO INC(PEP)3,2643,050-2145545340.31%-20
SHELL PLC(SHEL)26,64225,715-9271,7531,7241.02%-29
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