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
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN CENTY ETF TR | 025072877 | 203,327 | $18.5M | 7.06% |
| 2 | DIMENSIONAL ETF TRUST | 25434V807 | 416,369 | $17.8M | 6.79% |
| 3 | ISHARES TR | 46436E528 | 685,592 | $15.9M | 6.06% |
| 4 | ISHARES TR | 46435GAA0 | 610,840 | $14.8M | 5.64% |
| 5 | SCHWAB STRATEGIC TR | 808524730 | 276,879 | $9.1M | 3.48% |
| 6 | ISHARES TR | 464288448 | 254,611 | $8.8M | 3.35% |
| 7 | SPDR SERIES TRUST | 78468R788 | 193,365 | $8.2M | 3.13% |
| 8 | ISHARES TR | 46436E312 | 312,775 | $7.9M | 3.01% |
| 9 | APPLE INC | AAPL | 37,433 | $7.7M | 2.93% |
| 10 | COMFORT SYS USA INC | 199908104 | 11,927 | $6.4M | 2.44% |
| 11 | ISHARES TR | 46429B663 | 54,382 | $6.4M | 2.43% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,863 | $5.7M | 2.16% |
| 13 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 205,019 | $5.5M | 2.09% |
| 14 | SCHWAB STRATEGIC TR | 808524771 | 219,075 | $5.4M | 2.05% |
| 15 | AMERICAN CENTY ETF TR | 025072802 | 65,392 | $5.2M | 1.98% |
| 16 | DIMENSIONAL ETF TRUST | 25434V203 | 145,757 | $5.0M | 1.92% |
| 17 | ONEOK INC NEW | OKE | 49,606 | $4.0M | 1.54% |
| 18 | ALPS ETF TR | 00162Q452 | 82,415 | $4.0M | 1.53% |
| 19 | DIMENSIONAL ETF TRUST | 25434V104 | 92,631 | $3.9M | 1.48% |
| 20 | SCHWAB STRATEGIC TR | 808524797 | 127,244 | $3.4M | 1.28% |
| 21 | ISHARES TR | 46436E718 | 33,208 | $3.3M | 1.27% |
| 22 | ISHARES TR | 46432F842 | 39,518 | $3.3M | 1.26% |
| 23 | VANGUARD WHITEHALL FDS | 921946794 | 41,042 | $3.3M | 1.25% |
| 24 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,754 | $3.2M | 1.23% |
| 25 | ISHARES TR | 464287200 | 5,006 | $3.1M | 1.18% |
| 26 | ISHARES GOLD TR | IAU | 49,454 | $3.1M | 1.18% |
| 27 | SPDR GOLD TR | GLD | 9,621 | $2.9M | 1.12% |
| 28 | ISHARES TR | 46436E486 | 135,128 | $2.8M | 1.08% |
| 29 | ISHARES TR | 46435U168 | 114,852 | $2.7M | 1.02% |
| 30 | ENTERPRISE PRODS PARTNERS L | 293792107 | 83,620 | $2.6M | 0.99% |
| 31 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,361 | $2.2M | 0.85% |
| 32 | MICROSOFT CORP | MSFT | 4,160 | $2.1M | 0.79% |
| 33 | ISHARES TR | 46434VBD1 | 79,437 | $2.0M | 0.76% |
| 34 | ISHARES TR | 46429B697 | 20,003 | $1.9M | 0.72% |
| 35 | CONOCOPHILLIPS | COP | 20,742 | $1.9M | 0.71% |
| 36 | SPDR S&P 500 ETF TR | SPY | 2,950 | $1.8M | 0.69% |
| 37 | WALMART INC | WMT | 15,933 | $1.6M | 0.59% |
| 38 | AT&T INC | T-PC | 53,102 | $1.5M | 0.59% |
| 39 | ISHARES TR | 46435U515 | 58,530 | $1.5M | 0.57% |
| 40 | BANK AMERICA CORP | 060505104 | 30,278 | $1.4M | 0.55% |
| 41 | BLACKROCK ETF TRUST | BLK | 26,156 | $1.4M | 0.54% |
| 42 | INTERNATIONAL BUSINESS MACHS | INTR | 4,725 | $1.4M | 0.53% |
| 43 | ISHARES TR | 46436E205 | 48,221 | $1.1M | 0.43% |
| 44 | SHELL PLC | RYDAF | 15,523 | $1.1M | 0.42% |
| 45 | ISHARES TR | 46432F339 | 5,832 | $1.1M | 0.41% |
| 46 | ISHARES TR | 46434V449 | 22,824 | $1.0M | 0.40% |
| 47 | QUANTA SVCS INC | 74762E102 | 2,731 | $1.0M | 0.39% |
| 48 | ISHARES TR | 464287507 | 16,014 | $993,736 | 0.38% |
| 49 | ABBVIE INC | ABBV | 5,286 | $981,187 | 0.37% |
| 50 | SPDR SERIES TRUST | 78464A698 | 16,495 | $979,847 | 0.37% |
| 51 | PHILLIPS 66 | PSX | 7,835 | $936,365 | 0.36% |
| 52 | DIMENSIONAL ETF TRUST | 25434V666 | 29,854 | $926,064 | 0.35% |
| 53 | SPDR SERIES TRUST | 78468R887 | 7,387 | $924,150 | 0.35% |
| 54 | PLAINS GP HLDGS L P | PAGP | 47,175 | $916,614 | 0.35% |
| 55 | HOME DEPOT INC | HD | 2,494 | $914,491 | 0.35% |
| 56 | PRUDENTIAL FINL INC | PUKPF | 8,404 | $902,933 | 0.34% |
| 57 | EXXON MOBIL CORP | XOM | 8,273 | $891,471 | 0.34% |
| 58 | UNITED PARCEL SERVICE INC | UPS | 8,785 | $887,246 | 0.34% |
| 59 | AMGEN INC | AMGN | 3,163 | $883,039 | 0.34% |
| 60 | ALLIANCE RESOURCE PARTNERS L | ARLP | 33,558 | $877,206 | 0.33% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,467 | $854,845 | 0.33% |
| 62 | ISHARES TR | 464287804 | 7,585 | $829,047 | 0.32% |
| 63 | COCA COLA CO | KO | 11,178 | $790,862 | 0.30% |
| 64 | JPMORGAN CHASE & CO. | VYLD | 2,702 | $783,337 | 0.30% |
| 65 | LINCOLN NATL CORP IND | 534187109 | 22,420 | $775,805 | 0.30% |
| 66 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 37,400 | $764,824 | 0.29% |
| 67 | CHEVRON CORP NEW | CVX | 5,271 | $754,671 | 0.29% |
| 68 | PEPSICO INC | PEP | 5,628 | $743,626 | 0.28% |
| 69 | WISDOMTREE TR | WT | 22,673 | $720,109 | 0.27% |
| 70 | CISCO SYS INC | CSCO | 10,210 | $708,278 | 0.27% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 15,581 | $674,229 | 0.26% |
| 72 | DEVON ENERGY CORP NEW | 25179M103 | 19,916 | $633,508 | 0.24% |
| 73 | ABBOTT LABS | ABLZF | 4,521 | $614,900 | 0.23% |
| 74 | WELLS FARGO CO NEW | 949746101 | 7,623 | $610,755 | 0.23% |
| 75 | INVESCO EXCH TRADED FD TR II | IVZ | 12,714 | $604,687 | 0.23% |
| 76 | CITIGROUP INC | C-PR | 7,019 | $597,475 | 0.23% |
| 77 | BOK FINL CORP | 05561Q201 | 6,022 | $587,928 | 0.22% |
| 78 | ISHARES TR | 46436E726 | 26,738 | $587,210 | 0.22% |
| 79 | SPDR SERIES TRUST | 78464A508 | 11,200 | $586,208 | 0.22% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 6,558 | $556,146 | 0.21% |
| 81 | INTERNATIONAL PAPER CO | 460146103 | 11,701 | $547,970 | 0.21% |
| 82 | CAMBRIA ETF TR | 132061201 | 8,342 | $542,480 | 0.21% |
| 83 | RTX CORPORATION | RTX | 3,541 | $517,057 | 0.20% |
| 84 | PROCTER AND GAMBLE CO | 742718109 | 3,145 | $501,114 | 0.19% |
| 85 | ALIBABA GROUP HLDG LTD | BBAAY | 4,396 | $498,550 | 0.19% |
| 86 | DANAHER CORPORATION | 235851102 | 2,453 | $484,566 | 0.18% |
| 87 | KRAFT HEINZ CO | KHC | 18,741 | $483,886 | 0.18% |
| 88 | OGE ENERGY CORP | OGE | 10,786 | $478,683 | 0.18% |
| 89 | GE AEROSPACE | 369604301 | 1,831 | $471,281 | 0.18% |
| 90 | SCHWAB STRATEGIC TR | 808524672 | 16,955 | $463,621 | 0.18% |
| 91 | BP PLC | BPPFF | 14,700 | $439,971 | 0.17% |
| 92 | SELECT SECTOR SPDR TR | 81369Y209 | 3,215 | $433,358 | 0.17% |
| 93 | SELECT SECTOR SPDR TR | 81369Y605 | 8,029 | $420,479 | 0.16% |
| 94 | ISHARES TR | 46429B689 | 4,978 | $418,471 | 0.16% |
| 95 | NVIDIA CORPORATION | NVDA | 2,587 | $406,946 | 0.15% |
| 96 | ALPHABET INC | GOOG | 2,139 | $376,255 | 0.14% |
| 97 | ISHARES TR | 46435G433 | 8,846 | $371,620 | 0.14% |
| 98 | VANGUARD ADMIRAL FDS INC | 921932505 | 923 | $364,691 | 0.14% |
| 99 | ALTRIA GROUP INC | MO | 6,016 | $352,718 | 0.13% |
| 100 | AMERICAN EXPRESS CO | AXP | 1,105 | $352,473 | 0.13% |
| 101 | ISHARES TR | 46436E825 | 15,725 | $344,692 | 0.13% |
| 102 | VANGUARD INDEX FDS | 922908769 | 1,121 | $340,803 | 0.13% |
| 103 | EMERSON ELEC CO | EMR | 2,506 | $334,125 | 0.13% |
| 104 | VANGUARD WORLD FD | 92204A306 | 2,800 | $333,536 | 0.13% |
| 105 | OLD REP INTL CORP | 680223104 | 8,378 | $322,062 | 0.12% |
| 106 | WILLIAMS COS INC | 969457100 | 5,115 | $320,713 | 0.12% |
| 107 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 660 | $320,542 | 0.12% |
| 108 | VANGUARD WELLINGTON FD | 921935607 | 2,373 | $319,163 | 0.12% |
| 109 | UNITEDHEALTH GROUP INC | UNH | 926 | $289,016 | 0.11% |
| 110 | ISHARES TR | 46435UAA9 | 11,632 | $281,981 | 0.11% |
| 111 | AMAZON COM INC | AMZN | 884 | $272,774 | 0.10% |
| 112 | PFIZER INC | PFE | 10,957 | $265,634 | 0.10% |
| 113 | AES CORP | AES | 24,350 | $256,162 | 0.10% |
| 114 | CONAGRA BRANDS INC | CAG | 12,400 | $253,917 | 0.10% |
| 115 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 13,436 | $251,522 | 0.10% |
| 116 | LYONDELLBASELL INDUSTRIES N | LYB | 4,205 | $243,423 | 0.09% |
| 117 | VANGUARD INDEX FDS | 922908637 | 829 | $236,514 | 0.09% |
| 118 | SPDR INDEX SHS FDS | 78463X533 | 6,097 | $232,400 | 0.09% |
| 119 | ETF SER SOLUTIONS | 26922B832 | 8,034 | $231,781 | 0.09% |
| 120 | CLOROX CO DEL | CLX | 1,900 | $228,133 | 0.09% |
| 121 | GE VERNOVA INC | GEV | 429 | $227,005 | 0.09% |
| 122 | UIPATH INC | PATH | 17,460 | $223,573 | 0.09% |
| 123 | ANTERO RESOURCES CORP | AR | 5,500 | $221,540 | 0.08% |
| 124 | DIMENSIONAL ETF TRUST | 25434V757 | 7,909 | $221,452 | 0.08% |
| 125 | CNH INDL N V | N20944109 | 17,020 | $220,582 | 0.08% |
| 126 | CAMBRIA ETF TR | 132061300 | 7,525 | $220,031 | 0.08% |
| 127 | ELI LILLY & CO | LLY | 282 | $219,827 | 0.08% |
| 128 | PG&E CORP | PCG-PX | 15,158 | $211,237 | 0.08% |
| 129 | DELTA AIR LINES INC DEL | DAL | 4,136 | $203,129 | 0.08% |
| 130 | CYBIN INC | HELP | 13,200 | $110,748 | 0.04% |
| 131 | LIBERTY MEDIA CORP DEL | FWONB | 17,000 | $1,531 | 0.00% |