$152 Million is the total value of COWA, LLC's 106 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | $798,345 | +5.3% | 2,570 | 0.0% | 0.52% | -15.0% | |
| DHR | DANAHER CORPORATION | $698,880 | -4.8% | 2,912 | 0.0% | 0.46% | -23.1% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $620,487 | -8.3% | 33,558 | 0.0% | 0.41% | -26.1% | |
| CSCO | CISCO SYS INC | $517,400 | -1.0% | 10,000 | 0.0% | 0.34% | -20.2% | |
| BOKF | BOK FINL CORP | $500,594 | -4.3% | 6,197 | 0.0% | 0.33% | -22.8% | |
| OGE | OGE ENERGY CORP | $471,821 | -4.6% | 13,139 | 0.0% | 0.31% | -23.1% | |
| LLY | LILLY ELI & CO | $407,544 | +36.6% | 869 | 0.0% | 0.27% | +10.3% | |
| PG | PROCTER AND GAMBLE CO | $371,156 | +2.1% | 2,446 | 0.0% | 0.24% | -17.8% | |
| APA | APA CORPORATION | $317,781 | -5.2% | 9,300 | 0.0% | 0.21% | -23.4% | |
| WFC | WELLS FARGO CO NEW | $315,832 | +14.2% | 7,400 | 0.0% | 0.21% | -8.0% | |
| CLX | CLOROX CO DEL | $302,176 | +0.5% | 1,900 | 0.0% | 0.20% | -18.8% | |
| C | CITIGROUP INC | $294,656 | -1.8% | 6,400 | 0.0% | 0.19% | -20.8% | |
| MO | ALTRIA GROUP INC | $262,604 | +1.5% | 5,797 | 0.0% | 0.17% | -18.0% | |
| ITW | ILLINOIS TOOL WKS INC | $246,408 | +2.8% | 985 | 0.0% | 0.16% | -17.3% | |
| MA | MASTERCARD INCORPORATEDcl a | $230,081 | +8.2% | 585 | 0.0% | 0.15% | -12.7% | |
| MRK | MERCK & CO INC | $224,434 | +8.5% | 1,945 | 0.0% | 0.15% | -12.4% | |
| EMR | EMERSON ELEC CO | $223,715 | +3.7% | 2,475 | 0.0% | 0.15% | -16.5% | |
| DE | DEERE & CO | $216,777 | -1.9% | 535 | 0.0% | 0.14% | -20.6% | |
| MPW | MEDICAL PPTYS TRUST INC | $189,830 | +12.7% | 20,500 | 0.0% | 0.12% | -8.8% | |
| CNHI | CNH INDL N V | $144,000 | -5.7% | 10,000 | 0.0% | 0.10% | -23.4% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $3,705 | +63.8% | 17,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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 | 15 | Q2 2024 | 8.1% |
| DIMENSIONAL INTERN CORE EQT MKT ETF | 15 | Q2 2024 | 5.6% |
| ISHARES TR INTL SEL DIV ETF | 15 | Q2 2024 | 6.2% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 15 | Q2 2024 | 4.7% |
| ISHARES TR CORE HIGH DV ETF | 15 | Q2 2024 | 4.8% |
| DIMENSIONAL US CORE EQUITY MARKT ETF | 15 | Q2 2024 | 4.1% |
| SCHWAB US DIVIDEND EQUITY ETF | 15 | Q2 2024 | 5.0% |
| ISHARES TR CORE MSCI EAFE | 15 | Q2 2024 | 5.3% |
| ONEOK INCORPORATED NEW | 15 | Q2 2024 | 3.4% |
| ISHARES TR CORE SP500 ETF | 15 | Q2 2024 | 4.0% |
View COWA, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-12 |
| 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 |
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.