$148 Million is the total value of COWA, LLC's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $1,528,521 | -3.6% | 3,575 | 0.0% | 1.03% | -1.1% | |
| WMT | WALMART INC | $843,685 | +1.7% | 5,275 | 0.0% | 0.57% | +4.4% | |
| HD | HOME DEPOT INC | $776,551 | -2.7% | 2,570 | 0.0% | 0.52% | -0.2% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $756,062 | +21.8% | 33,558 | 0.0% | 0.51% | +25.0% | |
| DHR | DANAHER CORPORATION | $722,467 | +3.4% | 2,912 | 0.0% | 0.49% | +6.1% | |
| CSCO | CISCO SYS INC | $537,600 | +3.9% | 10,000 | 0.0% | 0.36% | +6.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $457,142 | +2.7% | 1,305 | 0.0% | 0.31% | +5.5% | |
| OGE | OGE ENERGY CORP | $437,923 | -7.2% | 13,139 | 0.0% | 0.30% | -4.5% | |
| TECK | TECK RESOURCES LTDcl b | $361,235 | +2.4% | 8,382 | 0.0% | 0.24% | +5.2% | |
| FISV | FISERV INC | $359,778 | -10.5% | 3,185 | 0.0% | 0.24% | -8.0% | |
| PG | PROCTER AND GAMBLE CO | $356,774 | -3.9% | 2,446 | 0.0% | 0.24% | -1.2% | |
| WFC | WELLS FARGO CO NEW | $302,364 | -4.3% | 7,400 | 0.0% | 0.20% | -1.9% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $275,331 | -1.6% | 8,300 | 0.0% | 0.19% | +1.1% | |
| C | CITIGROUP INC | $263,232 | -10.7% | 6,400 | 0.0% | 0.18% | -8.2% | |
| CLX | CLOROX CO DEL | $249,014 | -17.6% | 1,900 | 0.0% | 0.17% | -15.6% | |
| MO | ALTRIA GROUP INC | $243,764 | -7.2% | 5,797 | 0.0% | 0.16% | -4.6% | |
| EMR | EMERSON ELEC CO | $239,011 | +6.8% | 2,475 | 0.0% | 0.16% | +9.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $231,607 | +0.7% | 585 | 0.0% | 0.16% | +3.3% | |
| ITW | ILLINOIS TOOL WKS INC | $226,855 | -7.9% | 985 | 0.0% | 0.15% | -5.6% | |
| VLUE | ISHARES TRmsci usa value | $227,127 | -3.2% | 2,501 | 0.0% | 0.15% | -0.6% | |
| DE | DEERE & CO | $201,898 | -6.9% | 535 | 0.0% | 0.14% | -4.9% | |
| CNHI | CNH INDL N V | $121,000 | -16.0% | 10,000 | 0.0% | 0.08% | -13.7% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $3,705 | 0.0% | 17,000 | 0.0% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.