$152 Million is the total value of COWA, LLC's 404 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PHILLIPS 66 | $956,000 | -1.9% | 8,625 | 0.0% | 0.63% | +12.5% | |
| DWLD | DAVIS SELECT WORLDWIDE ETFselect wrld wi | $819,000 | -9.3% | 37,375 | 0.0% | 0.54% | +4.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERS L P UT LTD PARTut ltd part | $768,000 | +25.5% | 33,558 | 0.0% | 0.51% | +44.0% | |
| DHR | DANAHER CORPORATION | $759,000 | +1.9% | 2,937 | 0.0% | 0.50% | +17.1% | |
| BOKF | BOK FINL CORPORATION COM NEW | $568,000 | +17.6% | 6,397 | 0.0% | 0.38% | +34.9% | |
| OGE | OGE ENERGY CORPORATION | $479,000 | -5.5% | 13,139 | 0.0% | 0.32% | +8.2% | |
| APA | APA CORPORATION | $352,000 | -1.9% | 10,300 | 0.0% | 0.23% | +12.6% | |
| C | CITIGROUP INCORPORATED COM NEW | $281,000 | -9.4% | 6,750 | 0.0% | 0.18% | +3.9% | |
| RPM | RPM INTERNATIONAL INCORPORATED | $269,000 | +5.9% | 3,226 | 0.0% | 0.18% | +21.2% | |
| CLX | CLOROX COMPANY DEL | $244,000 | -9.0% | 1,900 | 0.0% | 0.16% | +4.5% | |
| LLY | LILLY ELI COMPANY | $232,000 | -0.4% | 719 | 0.0% | 0.15% | +14.2% | |
| CNHI | CNH INDL N V SHS | $146,000 | -2.7% | 13,000 | 0.0% | 0.10% | +11.6% | |
| LIBERTY MEDIA CORPORATIONdeb 4.000%11/1 | $7,000 | 0.0% | 17,000 | 0.0% | 0.01% | +25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-04
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.