$161 Million is the total value of COWA, LLC's 116 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ABBV | ABBVIE INC | $978,710 | +20.4% | 6,057 | 0.0% | 0.61% | +13.6% | |
MSFT | MICROSOFT CORP | $925,945 | +3.0% | 3,861 | 0.0% | 0.58% | -2.9% | |
DVY | ISHARES TRselect divid etf | $898,470 | +503.0% | 1,395 | 0.0% | 0.56% | +470.4% | |
XOM | EXXON MOBIL CORP | $881,849 | +52.6% | 6,620 | 0.0% | 0.55% | +43.8% | |
HD | HOME DEPOT INC | $811,760 | +14.5% | 2,570 | 0.0% | 0.50% | +7.9% | |
JPM | JPMORGAN CHASE & CO | $752,167 | +124.5% | 3,209 | 0.0% | 0.47% | +111.8% | |
WMT | WALMART INC | $719,530 | +9.2% | 5,075 | 0.0% | 0.45% | +2.8% | |
ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $681,899 | -11.2% | 33,558 | 0.0% | 0.42% | -16.4% | |
PG | PROCTER AND GAMBLE CO | $552,588 | +79.4% | 2,446 | 0.0% | 0.34% | +69.5% | |
OGE | OGE ENERGY CORP | $519,647 | +8.5% | 13,139 | 0.0% | 0.32% | +2.2% | |
APA | APA CORPORATION | $480,804 | +36.6% | 10,300 | 0.0% | 0.30% | +28.9% | |
ABT | ABBOTT LABS | $473,532 | +13.3% | 4,314 | 0.0% | 0.29% | +6.5% | |
NSC | NORFOLK SOUTHN CORP | $462,038 | +200.0% | 735 | 0.0% | 0.29% | +181.4% | |
RPM | RPM INTL INC | $314,409 | +16.9% | 3,226 | 0.0% | 0.20% | +10.7% | |
CLX | CLOROX CO DEL | $266,627 | +9.3% | 1,900 | 0.0% | 0.17% | +3.1% | |
LLY | LILLY ELI & CO | $263,039 | +13.4% | 719 | 0.0% | 0.16% | +7.2% | |
DE | DEERE & CO | $232,388 | +28.4% | 542 | 0.0% | 0.14% | +21.8% | |
ITW | ILLINOIS TOOL WKS INC | $216,996 | +21.9% | 985 | 0.0% | 0.14% | +15.4% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $210,883 | +6.5% | 1,103 | 0.0% | 0.13% | 0.0% | |
DUK | DUKE ENERGY CORP NEW | $201,654 | +92.1% | 1,124 | 0.0% | 0.12% | +81.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.