$174 Million is the total value of COWA, LLC's 137 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORPORATION | $745,000 | -13.6% | 2,937 | 0.0% | 0.43% | 0.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PARTut ltd part | $612,000 | +18.1% | 33,558 | 0.0% | 0.35% | +37.0% | |
| CSCO | CISCO SYSTEMS INCORPORATED | $603,000 | -23.6% | 14,145 | 0.0% | 0.35% | -11.5% | |
| HD | HOME DEPOT INCORPORATED | $572,000 | -8.3% | 2,085 | 0.0% | 0.33% | +6.1% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $569,000 | -0.5% | 8,620 | 0.0% | 0.33% | +15.1% | |
| BOKF | BOK FINL CORPORATION COM NEW | $483,000 | -19.6% | 6,397 | 0.0% | 0.28% | -6.7% | |
| ABT | ABBOTT LABS | $447,000 | -8.2% | 4,114 | 0.0% | 0.26% | +6.2% | |
| WFC | WELLS FARGO COMPANY NEW | $364,000 | -19.3% | 9,300 | 0.0% | 0.21% | -6.7% | |
| BRKB | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $364,000 | -22.7% | 1,334 | 0.0% | 0.21% | -10.7% | |
| APA | APA CORPORATION | $359,000 | -15.7% | 10,300 | 0.0% | 0.21% | -2.4% | |
| WY | WEYERHAEUSER COMPANY MTN BE COM NEW REIT | $321,000 | -12.8% | 9,700 | 0.0% | 0.18% | +1.1% | |
| CLX | CLOROX COMPANY DEL | $268,000 | +1.5% | 1,900 | 0.0% | 0.15% | +17.6% | |
| KBE | SPDR SP BANK ETFs&p bk etf | $255,000 | -16.1% | 5,800 | 0.0% | 0.15% | -2.6% | |
| RPM | RPM INTERNATIONAL INCORPORATED | $254,000 | -3.4% | 3,226 | 0.0% | 0.15% | +11.5% | |
| LLY | LILLY ELI COMPANY | $233,000 | +13.1% | 719 | 0.0% | 0.13% | +31.4% | |
| CNHI | CNH INDL N V SHS | $150,000 | -27.2% | 13,000 | 0.0% | 0.09% | -15.7% | |
| WY | WELLS FARGO CO STEP 26 DUE 022126MULTI STEP CPN | $44,000 | -2.2% | 50,000 | 0.0% | 0.02% | +13.6% | |
| BTG | B2GOLD CORPORATION | $37,000 | -27.5% | 11,035 | 0.0% | 0.02% | -16.0% | |
| LIBERTY MEDIA CORPORATIONdeb 4.000%11/1 | $7,000 | -30.0% | 17,000 | 0.0% | 0.00% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.