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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 Q2 2025 · Filed August 12, 2025 · Accession 0001172661-25-003055

Total Value
$234.1M
Positions
125
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (131)

#IssuerTicker / CUSIPSharesValue% of Filing
1AMERICAN CENTY ETF TR025072877203,327$18.5M7.06%
2DIMENSIONAL ETF TRUST25434V807416,369$17.8M6.79%
3ISHARES TR46436E528685,592$15.9M6.06%
4ISHARES TR46435GAA0610,840$14.8M5.64%
5SCHWAB STRATEGIC TR808524730276,879$9.1M3.48%
6ISHARES TR464288448254,611$8.8M3.35%
7SPDR SERIES TRUST78468R788193,365$8.2M3.13%
8ISHARES TR46436E312312,775$7.9M3.01%
9APPLE INCAAPL37,433$7.7M2.93%
10COMFORT SYS USA INC19990810411,927$6.4M2.44%
11ISHARES TR46429B66354,382$6.4M2.43%
12SPDR DOW JONES INDL AVERAGE78467X10912,863$5.7M2.16%
13SIMPLIFY EXCHANGE TRADED FUN82889N699205,019$5.5M2.09%
14SCHWAB STRATEGIC TR808524771219,075$5.4M2.05%
15AMERICAN CENTY ETF TR02507280265,392$5.2M1.98%
16DIMENSIONAL ETF TRUST25434V203145,757$5.0M1.92%
17ONEOK INC NEWOKE49,606$4.0M1.54%
18ALPS ETF TR00162Q45282,415$4.0M1.53%
19DIMENSIONAL ETF TRUST25434V10492,631$3.9M1.48%
20SCHWAB STRATEGIC TR808524797127,244$3.4M1.28%
21ISHARES TR46436E71833,208$3.3M1.27%
22ISHARES TR46432F84239,518$3.3M1.26%
23VANGUARD WHITEHALL FDS92194679441,042$3.3M1.25%
24INVESCO EXCHANGE TRADED FD TIVZ17,754$3.2M1.23%
25ISHARES TR4642872005,006$3.1M1.18%
26ISHARES GOLD TRIAU49,454$3.1M1.18%
27SPDR GOLD TRGLD9,621$2.9M1.12%
28ISHARES TR46436E486135,128$2.8M1.08%
29ISHARES TR46435U168114,852$2.7M1.02%
30ENTERPRISE PRODS PARTNERS L29379210783,620$2.6M0.99%
31VANGUARD INTL EQUITY INDEX F92204277533,361$2.2M0.85%
32MICROSOFT CORPMSFT4,160$2.1M0.79%
33ISHARES TR46434VBD179,437$2.0M0.76%
34ISHARES TR46429B69720,003$1.9M0.72%
35CONOCOPHILLIPSCOP20,742$1.9M0.71%
36SPDR S&P 500 ETF TRSPY2,950$1.8M0.69%
37WALMART INCWMT15,933$1.6M0.59%
38AT&T INCT-PC53,102$1.5M0.59%
39ISHARES TR46435U51558,530$1.5M0.57%
40BANK AMERICA CORP06050510430,278$1.4M0.55%
41BLACKROCK ETF TRUSTBLK26,156$1.4M0.54%
42INTERNATIONAL BUSINESS MACHSINTR4,725$1.4M0.53%
43ISHARES TR46436E20548,221$1.1M0.43%
44SHELL PLCRYDAF15,523$1.1M0.42%
45ISHARES TR46432F3395,832$1.1M0.41%
46ISHARES TR46434V44922,824$1.0M0.40%
47QUANTA SVCS INC74762E1022,731$1.0M0.39%
48ISHARES TR46428750716,014$993,7360.38%
49ABBVIE INCABBV5,286$981,1870.37%
50SPDR SERIES TRUST78464A69816,495$979,8470.37%
51PHILLIPS 66PSX7,835$936,3650.36%
52DIMENSIONAL ETF TRUST25434V66629,854$926,0640.35%
53SPDR SERIES TRUST78468R8877,387$924,1500.35%
54PLAINS GP HLDGS L PPAGP47,175$916,6140.35%
55HOME DEPOT INCHD2,494$914,4910.35%
56PRUDENTIAL FINL INCPUKPF8,404$902,9330.34%
57EXXON MOBIL CORPXOM8,273$891,4710.34%
58UNITED PARCEL SERVICE INCUPS8,785$887,2460.34%
59AMGEN INCAMGN3,163$883,0390.34%
60ALLIANCE RESOURCE PARTNERS LARLP33,558$877,2060.33%
61BRISTOL-MYERS SQUIBB COCELG-RI18,467$854,8450.33%
62ISHARES TR4642878047,585$829,0470.32%
63COCA COLA COKO11,178$790,8620.30%
64JPMORGAN CHASE & CO.VYLD2,702$783,3370.30%
65LINCOLN NATL CORP IND53418710922,420$775,8050.30%
66HEWLETT PACKARD ENTERPRISE CHPE-PC37,400$764,8240.29%
67CHEVRON CORP NEWCVX5,271$754,6710.29%
68PEPSICO INCPEP5,628$743,6260.28%
69WISDOMTREE TRWT22,673$720,1090.27%
70CISCO SYS INCCSCO10,210$708,2780.27%
71VERIZON COMMUNICATIONS INCVZ15,581$674,2290.26%
72DEVON ENERGY CORP NEW25179M10319,916$633,5080.24%
73ABBOTT LABSABLZF4,521$614,9000.23%
74WELLS FARGO CO NEW9497461017,623$610,7550.23%
75INVESCO EXCH TRADED FD TR IIIVZ12,714$604,6870.23%
76CITIGROUP INCC-PR7,019$597,4750.23%
77BOK FINL CORP05561Q2016,022$587,9280.22%
78ISHARES TR46436E72626,738$587,2100.22%
79SPDR SERIES TRUST78464A50811,200$586,2080.22%
80SELECT SECTOR SPDR TR81369Y5066,558$556,1460.21%
81INTERNATIONAL PAPER CO46014610311,701$547,9700.21%
82CAMBRIA ETF TR1320612018,342$542,4800.21%
83RTX CORPORATIONRTX3,541$517,0570.20%
84PROCTER AND GAMBLE CO7427181093,145$501,1140.19%
85ALIBABA GROUP HLDG LTDBBAAY4,396$498,5500.19%
86DANAHER CORPORATION2358511022,453$484,5660.18%
87KRAFT HEINZ COKHC18,741$483,8860.18%
88OGE ENERGY CORPOGE10,786$478,6830.18%
89GE AEROSPACE3696043011,831$471,2810.18%
90SCHWAB STRATEGIC TR80852467216,955$463,6210.18%
91BP PLCBPPFF14,700$439,9710.17%
92SELECT SECTOR SPDR TR81369Y2093,215$433,3580.17%
93SELECT SECTOR SPDR TR81369Y6058,029$420,4790.16%
94ISHARES TR46429B6894,978$418,4710.16%
95NVIDIA CORPORATIONNVDA2,587$406,9460.15%
96ALPHABET INCGOOG2,139$376,2550.14%
97ISHARES TR46435G4338,846$371,6200.14%
98VANGUARD ADMIRAL FDS INC921932505923$364,6910.14%
99ALTRIA GROUP INCMO6,016$352,7180.13%
100AMERICAN EXPRESS COAXP1,105$352,4730.13%
101ISHARES TR46436E82515,725$344,6920.13%
102VANGUARD INDEX FDS9229087691,121$340,8030.13%
103EMERSON ELEC COEMR2,506$334,1250.13%
104VANGUARD WORLD FD92204A3062,800$333,5360.13%
105OLD REP INTL CORP6802231048,378$322,0620.12%
106WILLIAMS COS INC9694571005,115$320,7130.12%
107BERKSHIRE HATHAWAY INC DELBRK-A660$320,5420.12%
108VANGUARD WELLINGTON FD9219356072,373$319,1630.12%
109UNITEDHEALTH GROUP INCUNH926$289,0160.11%
110ISHARES TR46435UAA911,632$281,9810.11%
111AMAZON COM INCAMZN884$272,7740.10%
112PFIZER INCPFE10,957$265,6340.10%
113AES CORPAES24,350$256,1620.10%
114CONAGRA BRANDS INCCAG12,400$253,9170.10%
115MORGAN STANLEY DIRECT LENDIN61774A10313,436$251,5220.10%
116LYONDELLBASELL INDUSTRIES NLYB4,205$243,4230.09%
117VANGUARD INDEX FDS922908637829$236,5140.09%
118SPDR INDEX SHS FDS78463X5336,097$232,4000.09%
119ETF SER SOLUTIONS26922B8328,034$231,7810.09%
120CLOROX CO DELCLX1,900$228,1330.09%
121GE VERNOVA INCGEV429$227,0050.09%
122UIPATH INCPATH17,460$223,5730.09%
123ANTERO RESOURCES CORPAR5,500$221,5400.08%
124DIMENSIONAL ETF TRUST25434V7577,909$221,4520.08%
125CNH INDL N VN2094410917,020$220,5820.08%
126CAMBRIA ETF TR1320613007,525$220,0310.08%
127ELI LILLY & COLLY282$219,8270.08%
128PG&E CORPPCG-PX15,158$211,2370.08%
129DELTA AIR LINES INC DELDAL4,136$203,1290.08%
130CYBIN INCHELP13,200$110,7480.04%
131LIBERTY MEDIA CORP DELFWONB17,000$1,5310.00%