$123 Million is the total value of COWA, LLC's 122 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,427,038 | +0.6% | 26,300 | 0.0% | 1.16% | +31.9% | |
| HD | HOME DEPOT INC | $758,458 | -6.6% | 2,570 | 0.0% | 0.62% | +22.4% | |
| BP | BP PLCsponsored adr | $747,798 | +4.5% | 19,710 | 0.0% | 0.61% | +37.1% | |
| DHR | DANAHER CORPORATION | $733,940 | -5.0% | 2,912 | 0.0% | 0.60% | +24.3% | |
| XOM | EXXON MOBIL CORP | $725,949 | -17.7% | 6,620 | 0.0% | 0.59% | +8.0% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $676,865 | -0.7% | 33,558 | 0.0% | 0.55% | +30.2% | |
| BOKF | BOK FINL CORP | $523,089 | -18.7% | 6,197 | 0.0% | 0.43% | +6.5% | |
| OGE | OGE ENERGY CORP | $494,815 | -4.8% | 13,139 | 0.0% | 0.40% | +24.8% | |
| JPM | JPMORGAN CHASE & CO | $418,165 | -44.4% | 3,209 | 0.0% | 0.34% | -27.1% | |
| PG | PROCTER AND GAMBLE CO | $363,696 | -34.2% | 2,446 | 0.0% | 0.30% | -13.7% | |
| FISV | FISERV INC | $349,828 | +11.8% | 3,095 | 0.0% | 0.28% | +46.2% | |
| CLX | CLOROX CO DEL | $300,656 | +12.8% | 1,900 | 0.0% | 0.24% | +47.6% | |
| C | CITIGROUP INC | $300,096 | +3.7% | 6,400 | 0.0% | 0.24% | +36.1% | |
| WFC | WELLS FARGO CO NEW | $276,612 | -9.5% | 7,400 | 0.0% | 0.23% | +18.9% | |
| MO | ALTRIA GROUP INC | $258,662 | -14.2% | 5,797 | 0.0% | 0.21% | +12.2% | |
| ITW | ILLINOIS TOOL WKS INC | $239,798 | +10.5% | 985 | 0.0% | 0.20% | +45.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $225,122 | +6.8% | 1,103 | 0.0% | 0.18% | +40.5% | |
| EMR | EMERSON ELEC CO | $215,672 | -9.3% | 2,475 | 0.0% | 0.18% | +18.9% | |
| CNHI | CNH INDL N V | $152,700 | -7.8% | 10,000 | 0.0% | 0.12% | +20.4% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $2,262 | -56.3% | 17,000 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.