Fund HoldingsCOWA, LLC

Total Portfolio Value
$148.13M
Total Bought
$6.75M
Total Sold
$12.27M
Net Transaction
-$5.52M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
177,648213,237+35,5895,8366,9574.70%+1,121
ONEOK INC NEW(OKE)64,56580,426+15,8613,9855,1013.44%+1,116
ALPS ETF TR
ALERIAN MLP
108,199120,029+11,8304,2445,0653.42%+821
SCHWAB STRATEGIC TR27,11045,556+18,4467261,1950.81%+469
AMERICAN CENTY ETF TR99,330104,660+5,3307,7178,1605.51%+443
INVESCO QQQ TR01,150+1,15004130.28%+413
CONOCOPHILLIPS(COP)20,30820,095-2132,1062,4101.63%+304
MARATHON OIL CORP09,481+9,48102540.17%+254
DEVON ENERGY CORP NEW(DVN)7,92813,045+5,1173836220.42%+239
ZOOM VIDEO COMMUNICATIONS IN(ZM)03,400+3,40002380.16%+238
QUALCOMM INC(QCOM)02,115+2,11502350.16%+235
OCCIDENTAL PETE CORP(OXY)03,180+3,18002060.14%+206
PHILLIPS 66(PSX)11,70210,995-7071,1171,3220.89%+205
MARATHON PETE CORP(MPC)01,346+1,34602040.14%+204
SPDR SER TR
SP O&G EXPL PRO
11,67411,466-2081,5041,6961.14%+192
AMGEN INC(AMGN)3,3783,379+17509080.61%+158
ALLIANCE RESOURCE PARTNERS L(ARLP)33,55833,55806207560.51%+136
SELECT SECTOR SPDR TR
ST STR ENERG ETF
13,38313,085-2981,0861,1830.80%+96
VISTRA CORP(VST)12,83812,877+393374270.29%+90
SHELL PLC(SHEL)26,87326,599-2741,6231,7121.16%+90
ENTERPRISE PRODS PARTNERS L(EPD)87,77187,593-1782,3132,3971.62%+85
NORTHERN OIL & GAS INC(NOG)9,74810,248+5003354120.28%+78
PLAINS GP HLDGS L P(PAGP)43,95044,029+796527100.48%+58
ANTERO RESOURCES CORP(AR)24,84724,825-225726300.43%+58
ABBVIE INC(ABBV)6,0575,857-2008168730.59%+57
PRUDENTIAL FINL INC(PFH)7,9567,984+287027580.51%+56
KEYCORP(KEY)25,22626,653+1,4272332870.19%+54
INTERNATIONAL BUSINESS MACHS(IBM)5,7445,776+327698100.55%+42
INTERNATIONAL PAPER CO(IP)11,77611,728-483754160.28%+41
BP PLC(BP)18,56017,770-7906556920.47%+37
PEPSICO INC(PEP)2,6003,050+4504825170.35%+35
ISHARES GOLD TR(IAU)77,49681,553+4,0572,8202,8541.93%+34
SPDR SER TR
ST STR SP REGBNK
8,1958,584+3893353590.24%+24
DANAHER CORPORATION(DHR)2,9122,91206997220.49%+24
LYONDELLBASELL INDUSTRIES N
SHS - A -
3,1733,290+1172913120.21%+20
CISCO SYS INC(CSCO)10,00010,00005175380.36%+20
ELI LILLY & CO(LLY)869794-754084260.29%+19
LINCOLN NATL CORP IND(LNC)10,68011,868+1,1882752930.20%+18
OLD REP INTL CORP(ORI)8,9309,001+712252420.16%+18
VANGUARD WORLD FDS
ENERGY ETF
3,9023,603-2994404570.31%+16
EMERSON ELEC CO(EMR)02,475+2,47502390.16%+239
WALMART INC(WMT)5,2755,27508298440.57%+14
BERKSHIRE HATHAWAY INC DEL1,3051,30504454570.31%+12
TECK RESOURCES LTD(TECK)8,3828,38203533610.24%+8
HEWLETT PACKARD ENTERPRISE C(HPE)18,45918,285-1743103180.21%+8
EXXON MOBIL CORP7,5856,935-6508138150.55%+2
MASTERCARD INCORPORATED(MA)58558502302320.16%+2
LIBERTY MEDIA CORP DEL
DEB
000040.00%+4
SELECT SECTOR SPDR TR
ST STR FINL ETF
8,3008,30002802750.19%-4
ISHARES TR
MSCI USA VALUE
2,5012,50102352270.15%-8
JPMORGAN CHASE & CO(JPM)2,7092,659-503943860.26%-8
VANGUARD INDEX FDS1,1241,119-52482380.16%-10
BANK AMERICA CORP39,51440,914+1,4001,1341,1200.76%-13
WELLS FARGO CO NEW(WFC)7,4007,40003163020.20%-13
PROCTER AND GAMBLE CO(PG)2,4462,44603713570.24%-14
DEERE & CO(DE)0535+53502020.14%+202
VANGUARD INTL EQUITY INDEX F33,33234,664+1,3321,8141,7981.21%-16
APA CORPORATION(APA)9,3007,300-2,0003183000.20%-18
AMPLIFY ETF TR10,79910,678-1213893710.25%-18
ALTRIA GROUP INC(MO)5,7975,79702632440.16%-19
BOK FINL CORP(BOKF)6,1976,022-1755014820.33%-19
ILLINOIS TOOL WKS INC(ITW)98598502462270.15%-20
SPDR SER TR
ST STR P500VAL
15,51015,756+2466706500.44%-20
ORION S.A.17,13216,132-1,0003643430.23%-20
KRAFT HEINZ CO(KHC)12,26912,334+654364150.28%-21
HOME DEPOT INC(HD)2,5702,57007987770.52%-22
CNH INDL N V
SHS
010,000+10,00001210.08%+121
RPM INTL INC(RPM)2,6112,189-4222342080.14%-27
DIMENSIONAL ETF TRUST
US CORE EQT MKT
183,213188,440+5,2275,6835,6543.82%-30
CITIGROUP INC(C)6,4006,40002952630.18%-31
OGE ENERGY CORP(OGE)13,13913,13904724380.30%-34
MICROSOFT CORP(MSFT)3,9614,161+2001,3491,3140.89%-35
VANGUARD INDEX FDS4,2284,103-1253503110.21%-39
ISHARES TR
MSCI EAFE MIN VL
5,1964,776-4203513110.21%-39
FISERV INC(FISV)3,1853,18504023600.24%-42
ISHARES TR39,79739,352-4454,0053,9612.67%-43
COCA COLA CO(KO)10,65710,669+126425970.40%-45
SPDR SER TR
ST STR R2K LOWV
8,1117,991-1208387900.53%-47
ISHARES TR
CORE MSCI EAFE
32,33133,135+8042,1812,1331.44%-48
CLOROX CO DEL(CLX)1,9001,90003022490.17%-53
SPDR S&P 500 ETF TR(SPY)3,5753,57501,5851,5291.03%-56
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
6,7086,683-251,0059490.64%-57
SCHWAB STRATEGIC TR32,16230,782-1,3807707080.48%-62
ABBOTT LABS4,3144,114-2004703980.27%-72
SPDR GOLD TR(GLD)16,25416,454+2002,8982,8211.90%-76
CHEVRON CORP NEW(CVX)4,2603,509-7516705920.40%-79
SELECT SECTOR SPDR TR
ST STR UTIL ETF
5,5524,643-9093632740.18%-90
WALGREENS BOOTS ALLIANCE INC14,27414,082-1924073130.21%-93
VANECK ETF TRUST
GOLD MINERS ETF
20,52219,153-1,3696185150.35%-103
ISHARES TR5,7265,704-222,5522,4491.65%-103
BRISTOL-MYERS SQUIBB CO(BMY)7,3216,263-1,0584683640.25%-105
VERIZON COMMUNICATIONS INC(VZ)16,97616,123-8536315230.35%-109
ASTRAZENECA PLC(AZN)8,5807,200-1,3806144880.33%-126
SPDR DOW JONES INDL AVERAGE(DIA)13,71013,645-654,7144,5703.09%-144
ISHARES TR9,0327,676-1,3569007240.49%-176
MEDICAL PPTYS TRUST INC(MPT)000000
DELTA AIR LINES INC DEL(DAL)17,08616,588-4988126140.41%-199
SCHWAB STRATEGIC TR51,25449,612-1,6423,7233,5112.37%-211
MERCK & CO INC(MRK)000000
ACTIVISION BLIZZARD INC19,69115,191-4,5001,6601,4220.96%-238
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