$199 Million is the total value of COWA, LLC's 157 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JMST | JPMORGAN ULTRA SHORT MUNICIPAL INCOME ETFultra sht muncpl | $1,096,000 | -0.1% | 21,470 | 0.0% | 0.55% | -12.1% | |
| HD | HOME DEPOT INCORPORATED | $865,000 | +26.5% | 2,085 | 0.0% | 0.44% | +11.0% | |
| BOKF | BOK FINL CORPORATION COM NEW | $675,000 | +17.8% | 6,397 | 0.0% | 0.34% | +3.7% | |
| WMT | WALMART INCORPORATED | $664,000 | +3.8% | 4,589 | 0.0% | 0.33% | -8.7% | |
| JPM | JPMORGAN CHASE COMPANY | $639,000 | -3.3% | 4,037 | 0.0% | 0.32% | -14.8% | |
| OGE | OGE ENERGY CORPORATION | $583,000 | +16.4% | 15,195 | 0.0% | 0.29% | +2.1% | |
| ABT | ABBOTT LABS | $579,000 | +19.1% | 4,114 | 0.0% | 0.29% | +4.7% | |
| TECK | TECK RESOURCES LIMITED CLASS Bcl b | $575,000 | +15.9% | 19,939 | 0.0% | 0.29% | +1.8% | |
| BRKB | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $399,000 | +9.6% | 1,334 | 0.0% | 0.20% | -3.4% | |
| XOM | EXXON MOBIL CORPORATION | $354,000 | +3.8% | 5,790 | 0.0% | 0.18% | -8.7% | |
| FTV | FORTIVE CORPORATION | $341,000 | +8.3% | 4,464 | 0.0% | 0.17% | -4.4% | |
| MO | ALTRIA GROUP INCORPORATED | $337,000 | +4.0% | 7,117 | 0.0% | 0.17% | -8.1% | |
| CLX | CLOROX COMPANY DEL | $331,000 | +5.1% | 1,900 | 0.0% | 0.17% | -7.2% | |
| MDY | SPDR S P MIDCAP 400 ETF IVutser1 s&pdcrp | $322,000 | +7.0% | 620 | 0.0% | 0.16% | -5.8% | |
| USMV | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $317,000 | +10.1% | 3,916 | 0.0% | 0.16% | -3.0% | |
| KBE | SPDR S P BANK ETFs&p bk etf | $316,000 | +2.9% | 5,800 | 0.0% | 0.16% | -9.7% | |
| VCSH | VANGUARD SHORT TERM COR BD ETFshrt trm corp bd | $306,000 | -1.3% | 3,770 | 0.0% | 0.15% | -13.0% | |
| CNHI | CNH INDL N V SHS | $252,000 | +14.0% | 13,000 | 0.0% | 0.13% | 0.0% | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K 1 ETFoptimum yield | $164,000 | -33.1% | 11,660 | 0.0% | 0.08% | -40.7% | |
| VLY | VALLEY NATL BANCORP | $138,000 | +3.8% | 10,000 | 0.0% | 0.07% | -9.2% | |
| PSX | PHILLIPS 66 3.7 23 DUE 04 06 23 | $36,000 | 0.0% | 35,000 | 0.0% | 0.02% | -14.3% | |
| JNJ | JPMORGAN CHASE 7.625 26 DUE 10 15 26 | $31,000 | -3.1% | 25,000 | 0.0% | 0.02% | -11.1% | |
| OGE | OK DFA 5 34SYST HLTH DUE 02 15 34XTRO | $30,000 | 0.0% | 30,000 | 0.0% | 0.02% | -11.8% | |
| LIBERTY MEDIA CORPORATIONdeb 4.000%11/1 | $12,000 | 0.0% | 17,000 | 0.0% | 0.01% | -14.3% | ||
| MMP | MARTIN MARIETTA M 2.5 30 DUE 03 15 30 | $10,000 | 0.0% | 10,000 | 0.0% | 0.01% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 HIGH DIVIDEND ETF IV | 12 | Q3 2023 | 8.1% |
| DIMENSIONAL INTERN CORE EQT MKT ETF | 12 | Q3 2023 | 5.6% |
| ISHARES TR INTL SEL DIV ETF | 12 | Q3 2023 | 6.2% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 12 | Q3 2023 | 4.7% |
| SCHWAB US DIVIDEND EQUITY ETF | 12 | Q3 2023 | 5.0% |
| ISHARES TR CORE HIGH DV ETF | 12 | Q3 2023 | 4.8% |
| ISHARES TR CORE MSCI EAFE | 12 | Q3 2023 | 5.3% |
| DIMENSIONAL US CORE EQUITY MARKT ETF | 12 | Q3 2023 | 4.1% |
| ISHARES TR CORE SP500 ETF | 12 | Q3 2023 | 4.0% |
| ONEOK INCORPORATED NEW | 12 | Q3 2023 | 3.4% |
View COWA, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-18 |
| 13F-HR | 2022-05-13 |
View COWA, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.