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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (125)

#IssuerTicker / CUSIPSharesValue% of Filing
1DIMENSIONAL ETF TRUST25434V807327,043$12.8M5.48%
2AMERICAN CENTY ETF TR025072877193,195$12.8M5.46%
3ISHARES TR46436E528544,219$12.6M5.40%
4APPLE INCAAPL35,821$12.0M5.13%
5ISHARES TR46435GAA0461,267$11.2M4.77%
6ISHARES TR464288448287,223$8.9M3.81%
7SPDR SER TR78468R788195,517$8.7M3.70%
8DIMENSIONAL ETF TRUST25434V203205,023$7.3M3.13%
9ISHARES TR46429B66354,386$6.6M2.81%
10SCHWAB STRATEGIC TR808524730195,200$6.0M2.57%
11SPDR DOW JONES INDL AVERAGE78467X10912,883$5.4M2.31%
12ONEOK INC NEWOKE53,224$5.3M2.26%
13SIMPLIFY EXCHANGE TRADED FUN82889N699162,302$4.8M2.05%
14ALPS ETF TR00162Q45290,964$4.7M2.02%
15SCHWAB STRATEGIC TR808524771194,881$4.6M1.97%
16ISHARES TR46436E312167,853$4.2M1.79%
17AMERICAN CENTY ETF TR02507280260,014$4.2M1.79%
18INVESCO EXCHANGE TRADED FD TIVZ42,031$3.8M1.61%
19SCHWAB STRATEGIC TR808524797121,867$3.4M1.46%
20COMFORT SYS USA INC19990810410,402$3.4M1.43%
21SPDR GOLD TRGLD10,588$3.1M1.30%
22ENTERPRISE PRODS PARTNERS L29379210788,807$3.0M1.30%
23ISHARES GOLD TRIAU50,354$3.0M1.27%
24ISHARES TR46432F84239,088$3.0M1.26%
25VANGUARD WHITEHALL FDS92194679438,157$2.8M1.20%
26ISHARES TR4642872004,917$2.8M1.18%
27ISHARES TR46436E71826,677$2.7M1.15%
28ISHARES TR46435U168106,346$2.5M1.06%
29CONOCOPHILLIPSCOP20,961$2.2M0.94%
30ISHARES TR46434VBD183,533$2.1M0.90%
31ISHARES TR46428780419,999$2.1M0.89%
32VANGUARD INTL EQUITY INDEX F92204277533,321$2.0M0.86%
33DIMENSIONAL ETF TRUST25434V10450,275$1.9M0.81%
34ISHARES TR46436E48688,420$1.8M0.78%
35DIMENSIONAL ETF TRUST25434V30255,955$1.7M0.75%
36MICROSOFT CORPMSFT4,504$1.7M0.72%
37SPDR S&P 500 ETF TRSPY2,819$1.6M0.67%
38AT&T INCT-PC50,659$1.4M0.61%
39SHELL PLCRYDAF18,356$1.3M0.57%
40WALMART INCWMT14,717$1.3M0.55%
41BANK AMERICA CORP06050510430,030$1.3M0.54%
42SPDR SER TR78464A69821,227$1.2M0.52%
43ISHARES TR46436E20550,468$1.2M0.50%
44INTERNATIONAL BUSINESS MACHSINTR4,553$1.1M0.48%
45BRISTOL-MYERS SQUIBB COCELG-RI17,952$1.1M0.47%
46ABBVIE INCABBV4,957$1.0M0.44%
47ISHARES TR46435U51539,916$1.0M0.43%
48PHILLIPS 66PSX8,000$987,8180.42%
49AMGEN INCAMGN3,149$980,9570.42%
50PLAINS GP HLDGS L PPAGP44,566$951,9200.41%
51ISHARES TR46428750716,171$943,5780.40%
52ALLIANCE RESOURCE PARTNERS LARLP33,558$915,4620.39%
53DIMENSIONAL ETF TRUST25434V66629,486$901,3980.39%
54EXXON MOBIL CORPXOM7,432$883,9110.38%
55PRUDENTIAL FINL INCPUKPF7,886$880,7160.38%
56SPDR SER TR78468R8877,068$868,4420.37%
57HEWLETT PACKARD ENTERPRISE CHPE-PC56,220$867,4750.37%
58INNOVATOR ETFS TRUSTINHD31,602$852,3060.36%
59HOME DEPOT INCHD2,230$817,2720.35%
60ALPHABET INCGOOG4,859$751,3960.32%
61COCA COLA COKO10,395$744,5080.32%
62BERKSHIRE HATHAWAY INC DELBRK-A1,365$726,9840.31%
63LINCOLN NATL CORP IND53418710920,040$719,6530.31%
64CHEVRON CORP NEWCVX4,232$707,9270.30%
65QUANTA SVCS INC74762E1022,731$694,1660.30%
66WISDOMTREE TRWT21,232$678,5730.29%
67VERIZON COMMUNICATIONS INCVZ14,819$672,1730.29%
68INTERNATIONAL PAPER CO46014610312,007$640,5880.27%
69INVESCO EXCH TRADED FD TR IIIVZ12,645$635,1660.27%
70BOK FINL CORP05561Q2016,022$627,1910.27%
71DEVON ENERGY CORP NEW25179M10316,372$612,2950.26%
72SELECT SECTOR SPDR TR81369Y5066,549$611,9730.26%
73AMPLIFY ETF TR03210840914,849$605,3990.26%
74SELECT SECTOR SPDR TR81369Y86014,109$590,4620.25%
75SPDR SER TR78464A50811,200$571,9840.24%
76CISCO SYS INCCSCO9,268$571,9560.24%
77ISHARES INC46434G8228,303$569,2540.24%
78ABBOTT LABSABLZF4,114$545,7220.23%
79CAMBRIA ETF TR1320612018,434$538,0890.23%
80KRAFT HEINZ COKHC16,963$516,1860.22%
81DANAHER CORPORATION2358511022,502$512,9100.22%
82BP PLCBPPFF14,700$496,7130.21%
83OGE ENERGY CORPOGE10,782$495,5410.21%
84JPMORGAN CHASE & CO.VYLD2,008$492,5620.21%
85WELLS FARGO CO NEW9497461016,800$488,1720.21%
86CITIGROUP INCC-PR6,875$488,0560.21%
87RTX CORPORATIONRTX3,633$481,2270.21%
88SELECT SECTOR SPDR TR81369Y2093,267$477,0150.20%
89PROCTER AND GAMBLE CO7427181092,607$444,2860.19%
90WILLIAMS COS INC9694571006,560$440,5730.19%
91SPDR SER TR78464A7978,314$440,3090.19%
92THE CAMPBELLS COMPANYCPB10,558$421,4750.18%
93UIPATH INCPATH40,616$418,3450.18%
94PEPSICO INCPEP2,750$412,3350.18%
95SCHWAB STRATEGIC TR80852467215,868$402,7250.17%
96ALIBABA GROUP HLDG LTDBBAAY3,042$402,2440.17%
97SELECT SECTOR SPDR TR81369Y6058,000$398,4800.17%
98ISHARES TR46436E72617,305$375,8750.16%
99ALTRIA GROUP INCMO6,097$365,9420.16%
100VANGUARD WORLD FD92204A3062,800$363,1880.16%
101ISHARES TR46429B6894,631$360,8430.15%
102CITIZENS FINL GROUP INCCIA8,588$351,8500.15%
103ISHARES TR46436E82515,725$342,3330.15%
104SOUTHWEST AIRLS CO84474110810,152$340,9040.15%
105GE AEROSPACE3696043011,678$335,8520.14%
106OLD REP INTL CORP6802231048,378$328,5970.14%
107AES CORPAES26,292$326,5470.14%
108VANGUARD INDEX FDS9229087691,098$301,7740.13%
109SPDR SER TR78464A8621,437$288,5060.12%
110ROYAL CARIBBEAN GROUPV7780T1031,368$281,0420.12%
111CLOROX CO DELCLX1,900$279,7750.12%
112EMERSON ELEC COEMR2,475$271,3590.12%
113VANGUARD INDEX FDS922908553803$268,6210.11%
114MORGAN STANLEY DIRECT LENDIN61774A10313,436$268,1830.11%
115ANTERO RESOURCES CORPAR6,500$262,8600.11%
116AMERICAN EXPRESS COAXP975$262,3240.11%
117DEERE & CODE535$251,1020.11%
118PFIZER INCPFE9,728$246,5080.11%
119ILLINOIS TOOL WKS INC452308109908$225,1930.10%
120UNITED PARCEL SERVICE INCUPS2,047$225,1500.10%
121VANGUARD INDEX FDS922908637829$213,0780.09%
122CNH INDL N VN2094410917,000$208,7600.09%
123AMAZON COM INCAMZN1,093$207,9550.09%
124CYBIN INCHELP11,700$74,1780.03%
125LIBERTY MEDIA CORP DELFWONB17,000$4,0660.00%