COWA, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBONDS DEC2026 | 817,998 | 0 | -817,998 | 19,194,736 | 24,606,179 | 6.64% | +5,411,443 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 364,474 | 443,679 | +79,205 | 18,187,294 | 23,417,452 | 6.32% | +5,230,158 |
| ISHARES TR | 570,722 | 729,002 | +158,280 | 14,159,510 | 18,421,885 | 4.97% | +4,262,375 |
| COMFORT SYS USA INC(FIX) | 13,709 | 12,014 | -1,695 | 12,794,473 | 16,567,186 | 4.47% | +3,772,713 |
| ISHARES TR | 971,850 | 1,109,389 | +137,539 | 21,753,643 | 25,460,495 | 6.87% | +3,706,852 |
| APPLE INC(AAPL) | 37,984 | 43,193 | +5,209 | 10,326,498 | 13,709,529 | 3.70% | +3,383,031 |
| ISHARES TR | 311,649 | 408,644 | +96,995 | 6,181,071 | 8,552,935 | 2.31% | +2,371,864 |
| NVIDIA CORPORATION(NVDA) | 3,064 | 15,065 | +12,001 | 571,461 | 2,627,374 | 0.71% | +2,055,913 |
| ISHARES TR IBONDS 27 ETF | 14,687 | 0 | -14,687 | 356,600 | 2,310,290 | 0.62% | +1,953,690 |
| AMERICAN CENTY ETF TR | 228,831 | 226,570 | -2,261 | 23,119,047 | 25,029,332 | 6.75% | +1,910,285 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 275,014 | 301,281 | +26,267 | 7,496,905 | 9,104,712 | 2.46% | +1,607,807 |
| ONEOK INC NEW(OKE) | 53,176 | 59,233 | +6,057 | 3,908,507 | 5,354,132 | 1.44% | +1,445,625 |
| SCHWAB STRATEGIC TR | 311,441 | 322,910 | +11,469 | 11,230,578 | 12,354,553 | 3.33% | +1,123,975 |
| ISHARES TR | 273,638 | 277,728 | +4,090 | 10,795,049 | 11,820,133 | 3.19% | +1,025,084 |
| ISHARES TR CORE HIGH DV ETF | 55,994 | 57,386 | +1,392 | 6,809,496 | 7,788,546 | 2.10% | +979,050 |
| ISHARES TR | 33,615 | 66,790 | +33,175 | 829,030 | 1,726,522 | 0.47% | +897,492 |
| CONOCOPHILLIPS(COP) | 20,202 | 20,316 | +114 | 1,891,126 | 2,681,788 | 0.72% | +790,662 |
| ISHARES TR | 0 | 25,209 | +25,209 | 0 | 764,337 | 0.21% | +764,337 |
| PHILLIPS 66(PSX) | 5,194 | 7,866 | +2,672 | 682,836 | 1,433,181 | 0.39% | +750,345 |
| AMERICAN CENTY ETF TR | 72,387 | 74,124 | +1,737 | 6,802,295 | 7,402,097 | 2.00% | +599,802 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,449 | +2,449 | 0 | 587,748 | 0.16% | +587,748 |
| ISHARES TR | 17,650 | 39,195 | +21,545 | 393,948 | 867,386 | 0.23% | +473,438 |
| SCHWAB STRATEGIC TR | 120,086 | 120,687 | +601 | 3,293,970 | 3,702,680 | 1.00% | +408,710 |
| APA CORPORATION(APA) | 21,601 | 22,032 | +431 | 528,363 | 935,052 | 0.25% | +406,689 |
| ALPS ETF TR ALERIAN MLP | 75,551 | 75,147 | -404 | 3,552,431 | 3,955,775 | 1.07% | +403,344 |
| SCHWAB STRATEGIC TR | 230,243 | 238,448 | +8,205 | 6,264,920 | 6,640,777 | 1.79% | +375,857 |
| COMCAST CORP NEW(CCZ) | 0 | 12,855 | +12,855 | 0 | 369,067 | 0.10% | +369,067 |
| EXXON MOBIL CORP | 8,200 | 7,966 | -234 | 986,788 | 1,351,511 | 0.36% | +364,723 |
| SPDR SERIES TRUST ST STR SP500DIV | 189,525 | 187,874 | -1,651 | 8,196,962 | 8,552,025 | 2.31% | +355,063 |
| MERCK & CO INC(MRK) | 4,792 | 7,085 | +2,293 | 504,406 | 852,341 | 0.23% | +347,935 |
| QUANTA SVCS INC | 2,731 | 2,731 | 0 | 1,152,646 | 1,499,374 | 0.40% | +346,728 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,895 | 20,351 | +1,456 | 3,619,646 | 3,905,909 | 1.05% | +286,263 |
| TARGET CORP(TGT) | 5,956 | 7,138 | +1,182 | 582,224 | 865,191 | 0.23% | +282,967 |
| INVESCO EXCH TRADED FD TR II | 53,380 | 73,648 | +20,268 | 683,798 | 966,438 | 0.26% | +282,640 |
| CHEVRON CORPORATION(CVX) | 5,579 | 5,468 | -111 | 850,419 | 1,131,486 | 0.31% | +281,067 |
| PFIZER INC(PFE) | 12,550 | 21,100 | +8,550 | 312,495 | 592,488 | 0.16% | +279,993 |
| SERIES PORTFOLIOS TR ELM MAR NAV ETF | 0 | 9,924 | +9,924 | 0 | 269,139 | 0.07% | +269,139 |
| ALPHABET INC(GOOG) | 1,568 | 2,599 | +1,031 | 490,784 | 747,511 | 0.20% | +256,727 |
| SPDR INDEX SHS FDS ST MAR DIVID ETF | 0 | 6,415 | +6,415 | 0 | 253,265 | 0.07% | +253,265 |
| KIMBERLY-CLARK CORP(KMB) | 9,164 | 12,164 | +3,000 | 924,556 | 1,173,471 | 0.32% | +248,915 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,166 | 21,148 | +1,982 | 1,033,867 | 1,282,678 | 0.35% | +248,811 |
| ASTRAZENECA PLC(AZN) | 0 | 1,234 | +1,234 | 0 | 243,369 | 0.07% | +243,369 |
| CONAGRA BRANDS INC(CAG) | 31,275 | 49,500 | +18,225 | 541,372 | 778,150 | 0.21% | +236,778 |
| ISHARES TR | 42,400 | 53,062 | +10,662 | 935,781 | 1,161,534 | 0.31% | +225,753 |
| GSK PLC(GSK) | 0 | 4,009 | +4,009 | 0 | 221,257 | 0.06% | +221,257 |
| DEVON ENERGY CORP NEW(DVN) | 19,564 | 18,572 | -992 | 716,641 | 934,574 | 0.25% | +217,933 |
| ISHARES TR | 0 | 1,395 | +1,395 | 0 | 211,217 | 0.06% | +211,217 |
| APPLIED MATLS INC | 0 | 615 | +615 | 0 | 210,201 | 0.06% | +210,201 |
| ISHARES TR MSCI EAFE MIN VL | 5,587 | 7,572 | +1,985 | 481,948 | 691,927 | 0.19% | +209,979 |
| GLOBE LIFE INC | 0 | 1,500 | +1,500 | 0 | 208,755 | 0.06% | +208,755 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,520 | 12,520 | 0 | 559,778 | 766,987 | 0.21% | +207,209 |
| OLIN CORP(OLN) | 0 | 6,892 | +6,892 | 0 | 204,920 | 0.06% | +204,920 |
| AMAZON COM INC(AMZN) | 1,739 | 2,879 | +1,140 | 401,396 | 599,610 | 0.16% | +198,214 |
| ISHARES TR MSCI INTL MOMENT | 12,913 | 16,827 | +3,914 | 619,437 | 808,033 | 0.22% | +188,596 |
| SHELL PLC(SHEL) | 12,187 | 11,646 | -541 | 895,521 | 1,083,147 | 0.29% | +187,626 |
| PORTLAND GEN ELEC CO(POR) | 9,586 | 11,924 | +2,338 | 460,080 | 629,280 | 0.17% | +169,200 |
| DIAGEO PLC(DEO) | 2,425 | 5,075 | +2,650 | 209,204 | 377,833 | 0.10% | +168,629 |
| WISDOMTREE TR(WT) | 49,285 | 54,578 | +5,293 | 1,271,553 | 1,437,039 | 0.39% | +165,486 |
| BP PLC(BP) | 13,300 | 13,000 | -300 | 461,909 | 611,000 | 0.16% | +149,091 |
| AMERICOLD REALTY TRUST INC(COLD) | 0 | 13,000 | +13,000 | 0 | 148,980 | 0.04% | +148,980 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 33,558 | 33,558 | 0 | 779,552 | 927,879 | 0.25% | +148,327 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,414 | 6,561 | +1,147 | 838,087 | 961,924 | 0.26% | +123,837 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 144,588 | 144,588 | 0 | 5,510,248 | 5,633,149 | 1.52% | +122,901 |
| GE VERNOVA INC(GEV) | 421 | 421 | 0 | 275,153 | 367,491 | 0.10% | +92,338 |
| AES CORP(AES) | 46,898 | 54,062 | +7,164 | 672,517 | 761,737 | 0.21% | +89,220 |
| WILLIAMS COS INC(WMB) | 4,695 | 5,015 | +320 | 282,221 | 364,998 | 0.10% | +82,777 |
| PEPSICO INC(PEP) | 6,865 | 6,877 | +12 | 985,364 | 1,068,002 | 0.29% | +82,638 |
| VANGUARD WHITEHALL FDS | 46,552 | 45,300 | -1,252 | 4,189,717 | 4,269,087 | 1.15% | +79,370 |
| CAMBRIA ETF TR | 14,895 | 14,712 | -183 | 1,035,500 | 1,109,432 | 0.30% | +73,932 |
| SPDR SERIES TRUST ST STR SP REGBNK | 18,406 | 19,393 | +987 | 1,192,902 | 1,263,506 | 0.34% | +70,604 |
| ISHARES TR | 62,894 | 66,319 | +3,425 | 1,472,034 | 1,542,580 | 0.42% | +70,546 |
| SPDR SERIES TRUST ST STR R2K LOWV | 7,781 | 7,925 | +144 | 1,020,369 | 1,086,365 | 0.29% | +65,996 |
| AMGEN INC(AMGN) | 3,148 | 3,111 | -37 | 1,030,579 | 1,094,828 | 0.30% | +64,249 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 88,146 | 76,330 | -11,816 | 2,825,986 | 2,888,327 | 0.78% | +62,341 |
| BOK FINL CORP(BOKF) | 6,123 | 6,123 | 0 | 725,331 | 784,111 | 0.21% | +58,780 |
| UNITED PARCEL SVCS INC(UPS) | 20,962 | 21,732 | +770 | 2,079,297 | 2,138,021 | 0.58% | +58,724 |
| VANGUARD WORLD FD ENERGY ETF | 2,700 | 2,300 | -400 | 339,984 | 397,992 | 0.11% | +58,008 |
| OGE ENERGY CORP(OGE) | 10,782 | 10,782 | 0 | 460,391 | 517,105 | 0.14% | +56,714 |
| RTX CORPORATION(RTX) | 3,867 | 3,969 | +102 | 709,208 | 765,620 | 0.21% | +56,412 |
| COCA COLA CO(KO) | 10,544 | 10,412 | -132 | 737,197 | 791,904 | 0.21% | +54,707 |
| VANGUARD INTL EQUITY INDEX F | 33,257 | 33,260 | +3 | 2,446,428 | 2,497,828 | 0.67% | +51,400 |
| PROCTER & GAMBLE CO(PG) | 2,985 | 3,316 | +331 | 427,781 | 479,027 | 0.13% | +51,246 |
| SCHWAB STRATEGIC TR | 18,269 | 18,823 | +554 | 544,801 | 595,968 | 0.16% | +51,167 |
| ALTRIA GROUP INC(MO) | 5,797 | 5,797 | 0 | 334,255 | 382,544 | 0.10% | +48,289 |
| DIMENSIONAL ETF TRUST US LARG VALU ETF | 33,657 | 33,588 | -69 | 1,151,407 | 1,199,454 | 0.32% | +48,047 |
| PG&E CORP(PCG) | 24,800 | 25,307 | +507 | 398,536 | 444,660 | 0.12% | +46,124 |
| NGL ENERGY PARTNERS LP(NGL) | 18,857 | 18,857 | 0 | 188,576 | 232,515 | 0.06% | +43,939 |
| CAMBRIA ETF TR | 9,818 | 9,596 | -222 | 318,987 | 358,267 | 0.10% | +39,280 |
| WISDOMTREE TR(WT) | 28,098 | 27,220 | -878 | 939,890 | 978,297 | 0.26% | +38,407 |
| CONSTELLATION BRANDS INC(STZ) | 1,761 | 1,862 | +101 | 243,024 | 279,422 | 0.08% | +36,398 |
| FISERV INC(FISV) | 5,063 | 6,700 | +1,637 | 340,082 | 373,860 | 0.10% | +33,778 |
| COSTCO WHOLESALE CORPORATION(COST) | 285 | 272 | -13 | 246,378 | 271,734 | 0.07% | +25,356 |
| ISHARES TR IBDS DEC28 ETF | 79,198 | 80,124 | +926 | 2,016,000 | 2,029,549 | 0.55% | +13,549 |
| KRAFT HEINZ CO(KHC) | 40,876 | 44,440 | +3,564 | 989,513 | 999,477 | 0.27% | +9,964 |
| DIMENSIONAL ETF TRUST EMERGING MKTS HI | 11,025 | 10,743 | -282 | 355,556 | 363,006 | 0.10% | +7,450 |
| VANGUARD WELLINGTON FD | 2,096 | 2,050 | -46 | 315,915 | 317,904 | 0.09% | +1,989 |
| CISCO SYS INC(CSCO) | 12,141 | 12,050 | -91 | 935,240 | 934,970 | 0.25% | -270 |
| LIBERTY MEDIA CORP DEL DEB | 17,000 | 0 | -17,000 | 916 | 611 | 0.00% | -305 |
| NORFOLK SOUTHN CORP(NSC) | 700 | 700 | 0 | 202,104 | 200,900 | 0.05% | -1,204 |
| ISHARES TR | 15,725 | 15,725 | 0 | 345,085 | 343,481 | 0.09% | -1,604 |