13F HOLDINGS REPORT
COWA, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001172661-25-001765
Total Value
$234.1M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V807 | 327,043 | $12.8M | 5.48% |
| 2 | AMERICAN CENTY ETF TR | 025072877 | 193,195 | $12.8M | 5.46% |
| 3 | ISHARES TR | 46436E528 | 544,219 | $12.6M | 5.40% |
| 4 | APPLE INC | AAPL | 35,821 | $12.0M | 5.13% |
| 5 | ISHARES TR | 46435GAA0 | 461,267 | $11.2M | 4.77% |
| 6 | ISHARES TR | 464288448 | 287,223 | $8.9M | 3.81% |
| 7 | SPDR SER TR | 78468R788 | 195,517 | $8.7M | 3.70% |
| 8 | DIMENSIONAL ETF TRUST | 25434V203 | 205,023 | $7.3M | 3.13% |
| 9 | ISHARES TR | 46429B663 | 54,386 | $6.6M | 2.81% |
| 10 | SCHWAB STRATEGIC TR | 808524730 | 195,200 | $6.0M | 2.57% |
| 11 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,883 | $5.4M | 2.31% |
| 12 | ONEOK INC NEW | OKE | 53,224 | $5.3M | 2.26% |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 162,302 | $4.8M | 2.05% |
| 14 | ALPS ETF TR | 00162Q452 | 90,964 | $4.7M | 2.02% |
| 15 | SCHWAB STRATEGIC TR | 808524771 | 194,881 | $4.6M | 1.97% |
| 16 | ISHARES TR | 46436E312 | 167,853 | $4.2M | 1.79% |
| 17 | AMERICAN CENTY ETF TR | 025072802 | 60,014 | $4.2M | 1.79% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,031 | $3.8M | 1.61% |
| 19 | SCHWAB STRATEGIC TR | 808524797 | 121,867 | $3.4M | 1.46% |
| 20 | COMFORT SYS USA INC | 199908104 | 10,402 | $3.4M | 1.43% |
| 21 | SPDR GOLD TR | GLD | 10,588 | $3.1M | 1.30% |
| 22 | ENTERPRISE PRODS PARTNERS L | 293792107 | 88,807 | $3.0M | 1.30% |
| 23 | ISHARES GOLD TR | IAU | 50,354 | $3.0M | 1.27% |
| 24 | ISHARES TR | 46432F842 | 39,088 | $3.0M | 1.26% |
| 25 | VANGUARD WHITEHALL FDS | 921946794 | 38,157 | $2.8M | 1.20% |
| 26 | ISHARES TR | 464287200 | 4,917 | $2.8M | 1.18% |
| 27 | ISHARES TR | 46436E718 | 26,677 | $2.7M | 1.15% |
| 28 | ISHARES TR | 46435U168 | 106,346 | $2.5M | 1.06% |
| 29 | CONOCOPHILLIPS | COP | 20,961 | $2.2M | 0.94% |
| 30 | ISHARES TR | 46434VBD1 | 83,533 | $2.1M | 0.90% |
| 31 | ISHARES TR | 464287804 | 19,999 | $2.1M | 0.89% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,321 | $2.0M | 0.86% |
| 33 | DIMENSIONAL ETF TRUST | 25434V104 | 50,275 | $1.9M | 0.81% |
| 34 | ISHARES TR | 46436E486 | 88,420 | $1.8M | 0.78% |
| 35 | DIMENSIONAL ETF TRUST | 25434V302 | 55,955 | $1.7M | 0.75% |
| 36 | MICROSOFT CORP | MSFT | 4,504 | $1.7M | 0.72% |
| 37 | SPDR S&P 500 ETF TR | SPY | 2,819 | $1.6M | 0.67% |
| 38 | AT&T INC | T-PC | 50,659 | $1.4M | 0.61% |
| 39 | SHELL PLC | RYDAF | 18,356 | $1.3M | 0.57% |
| 40 | WALMART INC | WMT | 14,717 | $1.3M | 0.55% |
| 41 | BANK AMERICA CORP | 060505104 | 30,030 | $1.3M | 0.54% |
| 42 | SPDR SER TR | 78464A698 | 21,227 | $1.2M | 0.52% |
| 43 | ISHARES TR | 46436E205 | 50,468 | $1.2M | 0.50% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 4,553 | $1.1M | 0.48% |
| 45 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,952 | $1.1M | 0.47% |
| 46 | ABBVIE INC | ABBV | 4,957 | $1.0M | 0.44% |
| 47 | ISHARES TR | 46435U515 | 39,916 | $1.0M | 0.43% |
| 48 | PHILLIPS 66 | PSX | 8,000 | $987,818 | 0.42% |
| 49 | AMGEN INC | AMGN | 3,149 | $980,957 | 0.42% |
| 50 | PLAINS GP HLDGS L P | PAGP | 44,566 | $951,920 | 0.41% |
| 51 | ISHARES TR | 464287507 | 16,171 | $943,578 | 0.40% |
| 52 | ALLIANCE RESOURCE PARTNERS L | ARLP | 33,558 | $915,462 | 0.39% |
| 53 | DIMENSIONAL ETF TRUST | 25434V666 | 29,486 | $901,398 | 0.39% |
| 54 | EXXON MOBIL CORP | XOM | 7,432 | $883,911 | 0.38% |
| 55 | PRUDENTIAL FINL INC | PUKPF | 7,886 | $880,716 | 0.38% |
| 56 | SPDR SER TR | 78468R887 | 7,068 | $868,442 | 0.37% |
| 57 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 56,220 | $867,475 | 0.37% |
| 58 | INNOVATOR ETFS TRUST | INHD | 31,602 | $852,306 | 0.36% |
| 59 | HOME DEPOT INC | HD | 2,230 | $817,272 | 0.35% |
| 60 | ALPHABET INC | GOOG | 4,859 | $751,396 | 0.32% |
| 61 | COCA COLA CO | KO | 10,395 | $744,508 | 0.32% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,365 | $726,984 | 0.31% |
| 63 | LINCOLN NATL CORP IND | 534187109 | 20,040 | $719,653 | 0.31% |
| 64 | CHEVRON CORP NEW | CVX | 4,232 | $707,927 | 0.30% |
| 65 | QUANTA SVCS INC | 74762E102 | 2,731 | $694,166 | 0.30% |
| 66 | WISDOMTREE TR | WT | 21,232 | $678,573 | 0.29% |
| 67 | VERIZON COMMUNICATIONS INC | VZ | 14,819 | $672,173 | 0.29% |
| 68 | INTERNATIONAL PAPER CO | 460146103 | 12,007 | $640,588 | 0.27% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 12,645 | $635,166 | 0.27% |
| 70 | BOK FINL CORP | 05561Q201 | 6,022 | $627,191 | 0.27% |
| 71 | DEVON ENERGY CORP NEW | 25179M103 | 16,372 | $612,295 | 0.26% |
| 72 | SELECT SECTOR SPDR TR | 81369Y506 | 6,549 | $611,973 | 0.26% |
| 73 | AMPLIFY ETF TR | 032108409 | 14,849 | $605,399 | 0.26% |
| 74 | SELECT SECTOR SPDR TR | 81369Y860 | 14,109 | $590,462 | 0.25% |
| 75 | SPDR SER TR | 78464A508 | 11,200 | $571,984 | 0.24% |
| 76 | CISCO SYS INC | CSCO | 9,268 | $571,956 | 0.24% |
| 77 | ISHARES INC | 46434G822 | 8,303 | $569,254 | 0.24% |
| 78 | ABBOTT LABS | ABLZF | 4,114 | $545,722 | 0.23% |
| 79 | CAMBRIA ETF TR | 132061201 | 8,434 | $538,089 | 0.23% |
| 80 | KRAFT HEINZ CO | KHC | 16,963 | $516,186 | 0.22% |
| 81 | DANAHER CORPORATION | 235851102 | 2,502 | $512,910 | 0.22% |
| 82 | BP PLC | BPPFF | 14,700 | $496,713 | 0.21% |
| 83 | OGE ENERGY CORP | OGE | 10,782 | $495,541 | 0.21% |
| 84 | JPMORGAN CHASE & CO. | VYLD | 2,008 | $492,562 | 0.21% |
| 85 | WELLS FARGO CO NEW | 949746101 | 6,800 | $488,172 | 0.21% |
| 86 | CITIGROUP INC | C-PR | 6,875 | $488,056 | 0.21% |
| 87 | RTX CORPORATION | RTX | 3,633 | $481,227 | 0.21% |
| 88 | SELECT SECTOR SPDR TR | 81369Y209 | 3,267 | $477,015 | 0.20% |
| 89 | PROCTER AND GAMBLE CO | 742718109 | 2,607 | $444,286 | 0.19% |
| 90 | WILLIAMS COS INC | 969457100 | 6,560 | $440,573 | 0.19% |
| 91 | SPDR SER TR | 78464A797 | 8,314 | $440,309 | 0.19% |
| 92 | THE CAMPBELLS COMPANY | CPB | 10,558 | $421,475 | 0.18% |
| 93 | UIPATH INC | PATH | 40,616 | $418,345 | 0.18% |
| 94 | PEPSICO INC | PEP | 2,750 | $412,335 | 0.18% |
| 95 | SCHWAB STRATEGIC TR | 808524672 | 15,868 | $402,725 | 0.17% |
| 96 | ALIBABA GROUP HLDG LTD | BBAAY | 3,042 | $402,244 | 0.17% |
| 97 | SELECT SECTOR SPDR TR | 81369Y605 | 8,000 | $398,480 | 0.17% |
| 98 | ISHARES TR | 46436E726 | 17,305 | $375,875 | 0.16% |
| 99 | ALTRIA GROUP INC | MO | 6,097 | $365,942 | 0.16% |
| 100 | VANGUARD WORLD FD | 92204A306 | 2,800 | $363,188 | 0.16% |
| 101 | ISHARES TR | 46429B689 | 4,631 | $360,843 | 0.15% |
| 102 | CITIZENS FINL GROUP INC | CIA | 8,588 | $351,850 | 0.15% |
| 103 | ISHARES TR | 46436E825 | 15,725 | $342,333 | 0.15% |
| 104 | SOUTHWEST AIRLS CO | 844741108 | 10,152 | $340,904 | 0.15% |
| 105 | GE AEROSPACE | 369604301 | 1,678 | $335,852 | 0.14% |
| 106 | OLD REP INTL CORP | 680223104 | 8,378 | $328,597 | 0.14% |
| 107 | AES CORP | AES | 26,292 | $326,547 | 0.14% |
| 108 | VANGUARD INDEX FDS | 922908769 | 1,098 | $301,774 | 0.13% |
| 109 | SPDR SER TR | 78464A862 | 1,437 | $288,506 | 0.12% |
| 110 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,368 | $281,042 | 0.12% |
| 111 | CLOROX CO DEL | CLX | 1,900 | $279,775 | 0.12% |
| 112 | EMERSON ELEC CO | EMR | 2,475 | $271,359 | 0.12% |
| 113 | VANGUARD INDEX FDS | 922908553 | 803 | $268,621 | 0.11% |
| 114 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 13,436 | $268,183 | 0.11% |
| 115 | ANTERO RESOURCES CORP | AR | 6,500 | $262,860 | 0.11% |
| 116 | AMERICAN EXPRESS CO | AXP | 975 | $262,324 | 0.11% |
| 117 | DEERE & CO | DE | 535 | $251,102 | 0.11% |
| 118 | PFIZER INC | PFE | 9,728 | $246,508 | 0.11% |
| 119 | ILLINOIS TOOL WKS INC | 452308109 | 908 | $225,193 | 0.10% |
| 120 | UNITED PARCEL SERVICE INC | UPS | 2,047 | $225,150 | 0.10% |
| 121 | VANGUARD INDEX FDS | 922908637 | 829 | $213,078 | 0.09% |
| 122 | CNH INDL N V | N20944109 | 17,000 | $208,760 | 0.09% |
| 123 | AMAZON COM INC | AMZN | 1,093 | $207,955 | 0.09% |
| 124 | CYBIN INC | HELP | 11,700 | $74,178 | 0.03% |
| 125 | LIBERTY MEDIA CORP DEL | FWONB | 17,000 | $4,066 | 0.00% |