COWA, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMFORT SYS USA INC(FIX) | 11,927 | 13,954 | +2,027 | 6,395,377 | 11,514,562 | 3.82% | +5,119,185 |
| AMERICAN CENTY ETF TR | 203,327 | 220,800 | +17,473 | 18,527,376 | 21,976,376 | 7.29% | +3,449,000 |
| ISHARES TR | 312,775 | 420,297 | +107,522 | 7,898,571 | 10,768,010 | 3.57% | +2,869,439 |
| DIMENSIONAL ETF TRUST | 416,369 | 447,514 | +31,145 | 17,820,460 | 20,639,374 | 6.85% | +2,818,914 |
| SCHWAB STRATEGIC TR | 0 | 98,501 | +98,501 | 0 | 2,590,576 | 0.86% | +2,590,576 |
| ISHARES TR | 685,592 | 782,855 | +97,263 | 15,911,848 | 18,310,999 | 6.08% | +2,399,151 |
| SCHWAB STRATEGIC TR | 276,879 | 307,229 | +30,350 | 9,144,556 | 11,109,430 | 3.69% | +1,964,874 |
| ISHARES TR | 610,840 | 0 | -610,840 | 14,803,656 | 16,584,076 | 5.50% | +1,780,420 |
| APPLE INC(AAPL) | 37,433 | 36,879 | -554 | 7,688,486 | 9,390,721 | 3.12% | +1,702,235 |
| AMERICAN CENTY ETF TR | 65,392 | 71,747 | +6,355 | 5,187,091 | 6,387,714 | 2.12% | +1,200,623 |
| ISHARES TR | 254,611 | 270,909 | +16,298 | 8,786,736 | 9,901,724 | 3.29% | +1,114,988 |
| ISHARES TR | 135,128 | 182,047 | +46,919 | 2,838,750 | 3,863,044 | 1.28% | +1,024,294 |
| SIMPLIFY EXCHANGE TRADED FUN | 205,019 | 231,664 | +26,645 | 5,487,412 | 6,479,654 | 2.15% | +992,242 |
| INVESCO QQQ TR | 0 | 1,126 | +1,126 | 0 | 676,017 | 0.22% | +676,017 |
| UNITED PARCEL SERVICE INC(UPS) | 8,785 | 18,272 | +9,487 | 887,246 | 1,526,319 | 0.51% | +639,073 |
| ISHARES TR | 33,208 | 39,195 | +5,987 | 3,342,581 | 3,946,959 | 1.31% | +604,378 |
| VANGUARD WHITEHALL FDS | 41,042 | 45,733 | +4,691 | 3,287,881 | 3,872,718 | 1.29% | +584,837 |
| INNODATA INC(INOD) | 0 | 6,165 | +6,165 | 0 | 475,137 | 0.16% | +475,137 |
| SPDR GOLD TR(GLD) | 9,621 | 9,603 | -18 | 2,938,742 | 3,413,578 | 1.13% | +474,836 |
| ISHARES GOLD TR(IAU) | 49,454 | 48,869 | -585 | 3,087,481 | 3,556,197 | 1.18% | +468,716 |
| KRAFT HEINZ CO(KHC) | 18,741 | 36,353 | +17,612 | 483,886 | 946,656 | 0.31% | +462,770 |
| ISHARES TR | 54,382 | 55,702 | +1,320 | 6,371,921 | 6,820,722 | 2.26% | +448,801 |
| CAMBRIA ETF TR | 8,342 | 14,146 | +5,804 | 542,480 | 971,264 | 0.32% | +428,784 |
| INVESCO EXCH TRADED FD TR II | 0 | 31,760 | +31,760 | 0 | 426,219 | 0.14% | +426,219 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 12,863 | 13,129 | +266 | 5,668,081 | 6,088,483 | 2.02% | +420,402 |
| ISHARES TR | 48,221 | 64,216 | +15,995 | 1,124,996 | 1,507,150 | 0.50% | +382,154 |
| ALIBABA GROUP HLDG LTD(BABA) | 4,396 | 4,726 | +330 | 498,550 | 844,678 | 0.28% | +346,128 |
| ISHARES TR | 0 | 7,628 | +7,628 | 0 | 337,081 | 0.11% | +337,081 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 2,260 | +2,260 | 0 | 304,355 | 0.10% | +304,355 |
| WISDOMTREE TR(WT) | 0 | 11,323 | +11,323 | 0 | 298,814 | 0.10% | +298,814 |
| ISHARES TR | 39,518 | 41,072 | +1,554 | 3,298,043 | 3,586,030 | 1.19% | +287,987 |
| APA CORPORATION(APA) | 0 | 11,840 | +11,840 | 0 | 287,475 | 0.10% | +287,475 |
| ISHARES TR | 114,852 | 127,151 | +12,299 | 2,669,802 | 2,952,448 | 0.98% | +282,646 |
| SPDR SERIES TRUST | 193,365 | 192,956 | -409 | 8,209,966 | 8,490,105 | 2.82% | +280,139 |
| TARGET CORP(TGT) | 0 | 2,980 | +2,980 | 0 | 267,306 | 0.09% | +267,306 |
| DIMENSIONAL ETF TRUST | 145,757 | 145,680 | -77 | 5,033,362 | 5,295,468 | 1.76% | +262,106 |
| ISHARES TR | 5,832 | 6,822 | +990 | 1,066,206 | 1,326,879 | 0.44% | +260,673 |
| VANGUARD WORLD FD | 0 | 616 | +616 | 0 | 247,891 | 0.08% | +247,891 |
| INVESCO EXCHANGE TRADED FD T | 17,754 | 18,273 | +519 | 3,228,191 | 3,466,541 | 1.15% | +238,350 |
| ISHARES TR | 5,006 | 4,987 | -19 | 3,108,184 | 3,338,022 | 1.11% | +229,838 |
| DIMENSIONAL US CORE EQUITY MARKT ETF | 92,631 | 89,893 | -2,738 | 3,884,034 | 4,113,503 | 1.37% | +229,469 |
| GENERAL MLS INC(GIS) | 0 | 4,510 | +4,510 | 0 | 227,434 | 0.08% | +227,434 |
| ABBVIE INC(ABBV) | 5,286 | 5,147 | -139 | 981,187 | 1,191,736 | 0.40% | +210,549 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 700 | +700 | 0 | 210,287 | 0.07% | +210,287 |
| CONAGRA BRANDS INC(CAG) | 12,400 | 25,300 | +12,900 | 253,917 | 463,243 | 0.15% | +209,326 |
| SPDR S&P 500 ETF TR(SPY) | 2,950 | 3,040 | +90 | 1,822,539 | 2,025,187 | 0.67% | +202,648 |
| ISHARES TR | 26,738 | 35,516 | +8,778 | 587,210 | 786,681 | 0.26% | +199,471 |
| SELECT SECTOR SPDR TR | 3,215 | 4,486 | +1,271 | 433,358 | 624,317 | 0.21% | +190,959 |
| WISDOMTREE TR(WT) | 22,673 | 26,575 | +3,902 | 720,109 | 895,059 | 0.30% | +174,950 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 37,400 | 37,337 | -63 | 764,824 | 917,020 | 0.30% | +152,196 |
| VANGUARD INTL EQUITY INDEX F | 33,361 | 33,342 | -19 | 2,242,497 | 2,379,627 | 0.79% | +137,130 |
| INVESCO EXCH TRADED FD TR II | 12,714 | 14,990 | +2,276 | 604,687 | 741,298 | 0.25% | +136,611 |
| ALPHABET INC(GOOG) | 2,139 | 2,108 | -31 | 376,255 | 512,455 | 0.17% | +136,200 |
| ISHARES TR | 16,014 | 17,247 | +1,233 | 993,736 | 1,129,650 | 0.37% | +135,914 |
| PHILLIPS 66(PSX) | 7,835 | 7,835 | 0 | 936,365 | 1,065,852 | 0.35% | +129,487 |
| AES CORP(AES) | 24,350 | 29,292 | +4,942 | 256,162 | 385,483 | 0.13% | +129,321 |
| SCHWAB STRATEGIC TR | 127,244 | 128,026 | +782 | 3,372,709 | 3,495,130 | 1.16% | +122,421 |
| DIMENSIONAL ETF TRUST | 7,909 | 11,099 | +3,190 | 221,452 | 338,981 | 0.11% | +117,529 |
| PEPSICO INC(PEP) | 5,628 | 6,092 | +464 | 743,626 | 855,658 | 0.28% | +112,032 |
| CAMBRIA ETF TR | 7,525 | 10,495 | +2,970 | 220,031 | 327,339 | 0.11% | +107,308 |
| RTX CORPORATION(RTX) | 3,541 | 3,711 | +170 | 517,057 | 620,962 | 0.21% | +103,905 |
| ORION S.A. | 0 | 13,700 | +13,700 | 0 | 103,846 | 0.03% | +103,846 |
| SPDR SERIES TRUST | 16,495 | 17,062 | +567 | 979,847 | 1,080,067 | 0.36% | +100,220 |
| QUANTA SVCS INC | 2,731 | 2,731 | 0 | 1,032,536 | 1,131,781 | 0.38% | +99,245 |
| MICROSOFT CORP(MSFT) | 4,160 | 4,172 | +12 | 2,069,108 | 2,160,887 | 0.72% | +91,779 |
| NVIDIA CORPORATION(NVDA) | 2,587 | 2,652 | +65 | 406,946 | 494,829 | 0.16% | +87,883 |
| BERKSHIRE HATHAWAY INC DEL | 660 | 810 | +150 | 320,542 | 407,219 | 0.14% | +86,677 |
| ISHARES TR | 8,846 | 10,636 | +1,790 | 371,620 | 457,880 | 0.15% | +86,260 |
| BOK FINL CORP(BOKF) | 6,022 | 6,022 | 0 | 587,928 | 671,092 | 0.22% | +83,164 |
| ISHARES TR | 7,585 | 7,605 | +20 | 829,047 | 903,715 | 0.30% | +74,668 |
| DIMENSIONAL ETF TRUST | 29,854 | 30,303 | +449 | 926,064 | 996,974 | 0.33% | +70,910 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,581 | 16,944 | +1,363 | 674,229 | 744,752 | 0.25% | +70,523 |
| ISHARES TR | 58,530 | 60,998 | +2,468 | 1,487,075 | 1,556,673 | 0.52% | +69,598 |
| GE AEROSPACE(GE) | 1,831 | 1,798 | -33 | 471,281 | 540,874 | 0.18% | +69,593 |
| PG&E CORP(PCG) | 15,158 | 18,600 | +3,442 | 211,237 | 280,488 | 0.09% | +69,251 |
| DEVON ENERGY CORP NEW(DVN) | 19,916 | 19,903 | -13 | 633,508 | 697,819 | 0.23% | +64,311 |
| VANGUARD ADMIRAL FDS INC | 923 | 981 | +58 | 364,691 | 427,208 | 0.14% | +62,517 |
| BP PLC(BP) | 14,700 | 14,300 | -400 | 439,971 | 492,778 | 0.16% | +52,807 |
| SPDR SERIES TRUST | 7,387 | 7,524 | +137 | 924,150 | 976,269 | 0.32% | +52,119 |
| CONOCOPHILLIPS(COP) | 20,742 | 20,200 | -542 | 1,859,179 | 1,910,751 | 0.63% | +51,572 |
| ISHARES TR | 11,632 | 0 | -11,632 | 281,981 | 327,373 | 0.11% | +45,392 |
| AMAZON COM INC(AMZN) | 884 | 1,435 | +551 | 272,774 | 315,083 | 0.10% | +42,309 |
| CHEVRON CORP NEW(CVX) | 5,271 | 5,127 | -144 | 754,671 | 796,292 | 0.26% | +41,621 |
| HOME DEPOT INC(HD) | 2,494 | 2,348 | -146 | 914,491 | 951,386 | 0.32% | +36,895 |
| UIPATH INC(PATH) | 17,460 | 19,460 | +2,000 | 223,573 | 260,375 | 0.09% | +36,802 |
| OLD REP INTL CORP(ORI) | 8,378 | 8,378 | 0 | 322,062 | 355,826 | 0.12% | +33,764 |
| GE VERNOVA INC(GEV) | 429 | 421 | -8 | 227,005 | 258,873 | 0.09% | +31,868 |
| VANGUARD INDEX FDS | 1,121 | 1,134 | +13 | 340,803 | 372,279 | 0.12% | +31,476 |
| SCHWAB STRATEGIC TR | 16,955 | 17,706 | +751 | 463,621 | 494,726 | 0.16% | +31,105 |
| SELECT SECTOR SPDR TR | 6,558 | 6,566 | +8 | 556,146 | 586,639 | 0.19% | +30,493 |
| ALTRIA GROUP INC(MO) | 6,016 | 5,797 | -219 | 352,718 | 382,950 | 0.13% | +30,232 |
| DELTA AIR LINES INC DEL(DAL) | 4,136 | 4,100 | -36 | 203,129 | 232,675 | 0.08% | +29,546 |
| ISHARES TR | 20,003 | 20,018 | +15 | 1,877,682 | 1,904,513 | 0.63% | +26,831 |
| VANGUARD WELLINGTON FD | 2,373 | 2,373 | 0 | 319,163 | 342,362 | 0.11% | +23,199 |
| PFIZER INC(PFE) | 10,957 | 11,307 | +350 | 265,634 | 288,102 | 0.10% | +22,468 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 83,620 | 83,633 | +13 | 2,593,048 | 2,615,210 | 0.87% | +22,162 |
| ISHARES TR | 4,978 | 5,190 | +212 | 418,471 | 440,289 | 0.15% | +21,818 |
| OGE ENERGY CORP(OGE) | 10,786 | 10,782 | -4 | 478,683 | 498,883 | 0.17% | +20,200 |
| VANGUARD INDEX FDS | 829 | 829 | 0 | 236,514 | 255,216 | 0.08% | +18,702 |
| SPDR INDEX SHS FDS | 6,097 | 6,406 | +309 | 232,400 | 248,889 | 0.08% | +16,489 |