COWA, LLC

13F filer, CIK 1844480, Tulsa, OK

COWA, LLC reported $210,038,671 across 128 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-01. Its ten largest share positions make up 41.52% of the portfolio.

Filed 2024-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004448

Period: 2024-09-30
Reported value: $210M
Holdings: 128
Top 10 weight: 41.52%
New: 13
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBHFadded	+133,912	$3.13M
AVUVadded	+29,279	$2.81M
ISHARES TRnew	+106,882	$2.68M
DFIVadded	+64,732	$2.47M
FNDXadded	+32,935	$2.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYDreduced	-65,376	-$2.98M
RSPreduced	-14,714	-$2.64M
DFAUreduced	-60,513	-$2.4M
DFAIreduced	-70,537	-$2.24M
IBDRreduced	-83,352	-$2.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004448, largest first. % of portfolio is the value over $210,038,671, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVUVAMERICAN CENTY ETF TR	168,221	$16.2M	7.7%	+29,279	Timeline
DFIVDIMENSIONAL ETF TRUST	390,394	$14.9M	7.08%	+64,732	Timeline
IDVISHARES TR	288,551	$8.72M	4.15%	-7,069	Timeline
AAPLAPPLE INC	37,259	$8.68M	4.13%	+961	Timeline
SPYDSPDR SERIES TRUST	187,594	$8.56M	4.08%	-65,376	Timeline
AMLPALPS ETF TR	145,872	$6.88M	3.27%	+4,465	Timeline
IBHFISHARES TR	266,801	$6.25M	2.97%	+133,912	Timeline
HDVISHARES TR	52,673	$6.2M	2.95%	-5,524	Timeline
DIASTATE STR SPDR DOW JONES IND	12,988	$5.5M	2.62%	-50	Timeline
OKEONEOK INC NEW	59,093	$5.39M	2.56%	-5,150	Timeline
DFAIDIMENSIONAL ETF TRUST	156,283	$4.97M	2.36%	-70,537	Timeline
FNDXSCHWAB STRATEGIC TR	68,133	$4.89M	2.33%	+32,935	Timeline
GLDSPDR GOLD TR	19,907	$4.84M	2.3%	+3,804	Timeline
DFAUDIMENSIONAL ETF TRUST	108,485	$4.3M	2.05%	-60,513	Timeline
FNDESCHWAB STRATEGIC TR	131,684	$4.25M	2.02%	+53,189	Timeline
SGOVISHARES TR	38,570	$3.88M	1.85%	-2,730	Timeline
SCHDSCHWAB STRATEGIC TR	39,917	$3.37M	1.61%	+489	Timeline
ISHARES TRISHARES TR	132,439	$3.09M	1.47%	+54,055
IEFAISHARES TR	38,169	$2.98M	1.42%	-2,117	Timeline
IAUISHARES GOLD TR	58,357	$2.9M	1.38%	-4,225	Timeline
IVVISHARES TR	4,858	$2.8M	1.33%	+209	Timeline
ISHARES TRISHARES TR	106,882	$2.68M	1.28%	new
EPDENTERPRISE PRODS PARTNERS L	85,782	$2.5M	1.19%	+13	Timeline
FIXCOMFORT SYS USA INC	6,376	$2.49M	1.18%	-1,089	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,383	$2.4M	1.14%	-14,714	Timeline
IJRISHARES TR	20,332	$2.38M	1.13%	+12,248	Timeline
AVDVAMERICAN CENTY ETF TR	31,399	$2.22M	1.06%	+13,780	Timeline
VEUVANGUARD INTL EQUITY INDEX F	34,603	$2.18M	1.04%	-214	Timeline
COPCONOCOPHILLIPS	19,995	$2.11M	1%	+155	Timeline
IJHISHARES TR	31,160	$1.94M	0.92%	-7,352	Timeline
IBDUISHARES TR	79,644	$1.87M	0.89%	new	Timeline
BACBANK OF AMER CORP	46,898	$1.86M	0.89%	-610	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,098	$1.78M	0.85%	-137	Timeline
VYMIVANGUARD WHITEHALL FDS	22,531	$1.65M	0.79%	+3,814	Timeline
USRTISHARES TR	23,951	$1.47M	0.7%	+3,296	Timeline
KRESPDR SERIES TRUST	25,757	$1.46M	0.69%	-81	Timeline
MSFTMICROSOFT CORP	3,304	$1.42M	0.68%	-1,300	Timeline
SHELSHELL PLC	19,697	$1.3M	0.62%	+75	Timeline
IBDRISHARES TR	48,465	$1.18M	0.56%	-83,352	Timeline
WMTWALMART INC	13,900	$1.12M	0.53%	+1,732	Timeline
IBTJISHARES TR	50,561	$1.12M	0.53%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,980	$1.1M	0.52%	+1	Timeline
TAT&T INC	49,648	$1.09M	0.52%	+3,888	Timeline
ABBVABBVIE INC	5,457	$1.08M	0.51%	0	Timeline
PSXPHILLIPS 66	8,098	$1.06M	0.51%	+78	Timeline
AMGNAMGEN INC	3,238	$1.04M	0.5%	+10	Timeline
PRUPRUDENTIAL FINL INC	7,886	$955K	0.45%	+26	Timeline
SMLVSPDR SERIES TRUST	7,495	$931K	0.44%	-874	Timeline
HDHOME DEPOT INC	2,230	$904K	0.43%	-400	Timeline
SCHYSCHWAB STRATEGIC TR	33,963	$889K	0.42%	-1,404	Timeline
XOMEXXON MOBIL CORP	7,509	$880K	0.42%	-650	Timeline
GOOGLALPHABET INC	5,059	$839K	0.4%	+2,102	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	33,558	$839K	0.4%	0	Timeline
XLESELECT SECTOR SPDR TR	9,398	$825K	0.39%	-6,997	Timeline
PAGPPLAINS GP HLDGS L P	44,379	$821K	0.39%	+87	Timeline
PWRQUANTA SVCS INC	2,731	$814K	0.39%	0	Timeline
AGGISHARES TR	7,920	$802K	0.38%	new	Timeline
KOCOCA COLA CO	11,019	$792K	0.38%	-214	Timeline
DHRDANAHER CORP DEL	2,742	$762K	0.36%	0	Timeline
KBESPDR SERIES TRUST	12,919	$683K	0.33%	0	Timeline
EWJISHARES INC	9,362	$670K	0.32%	new	Timeline
FFTYINNOVATOR ETFS TRUST	24,763	$666K	0.32%	+15,180	Timeline
SPHDINVESCO EXCH TRADED FD TR II	12,858	$650K	0.31%	+1,461	Timeline
IPINTERNATIONAL PAPER CO	13,094	$640K	0.3%	+51	Timeline
XLRESELECT SECTOR SPDR TR	14,286	$638K	0.3%	-1,876	Timeline
BOKFBOK FINL CORP	6,022	$630K	0.3%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,365	$628K	0.3%	+60	Timeline
LLYELI LILLY & CO	703	$623K	0.3%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,953	$618K	0.29%	+2,048	Timeline
LNCLINCOLN NATL CORP IND	18,949	$597K	0.28%	+1,913	Timeline
SPYVSPDR SERIES TRUST	11,200	$592K	0.28%	-95	Timeline
CVXCHEVRON CORPORATION	3,813	$561K	0.27%	+2	Timeline
RTXRTX CORPORATION	4,433	$537K	0.26%	0	Timeline
VSTVISTRA CORP	4,513	$535K	0.25%	-495	Timeline
JPMJPMORGAN CHASE & CO	2,529	$533K	0.25%	0	Timeline
VZVERIZON COMMUNICATIONS INC	11,768	$528K	0.25%	+65	Timeline
CSCOCISCO SYS INC	9,810	$522K	0.25%	+110	Timeline
PEPPEPSICO INC	3,050	$519K	0.25%	0	Timeline
DIVOAMPLIFY ETF TR	12,509	$515K	0.25%	+705	Timeline
DVNDEVON ENERGY CORP NEW	13,115	$513K	0.24%	-18	Timeline
DFAEDIMENSIONAL ETF TRUST	18,301	$502K	0.24%	+1,767	Timeline
BPBP PLC	15,910	$499K	0.24%	-1,050	Timeline
ABTABBOTT LABORATORIES	4,114	$469K	0.22%	0	Timeline
DESWISDOMTREE TR	13,521	$466K	0.22%	+5,612	Timeline
PGPROCTER & GAMBLE CO	2,646	$458K	0.22%	0	Timeline
OGEOGE ENERGY CORP	10,782	$442K	0.21%	0	Timeline
KHCKRAFT HEINZ CO	12,493	$439K	0.21%	+65	Timeline
CCITIGROUP INC	6,610	$414K	0.2%	0	Timeline
AESAES CORP	19,806	$397K	0.19%	new	Timeline
VDEVANGUARD WORLD FD	3,158	$387K	0.18%	-306	Timeline
WFCWELLS FARGO & CO	6,800	$384K	0.18%	-500	Timeline
FISVFISERV INC	2,071	$372K	0.18%	0	Timeline
XLFSELECT SECTOR SPDR TR	8,000	$363K	0.17%	-300	Timeline
IBDTISHARES TR	13,635	$348K	0.17%	new	Timeline
PATHUIPATH INC	26,681	$342K	0.16%	+1,118	Timeline
EFAVISHARES TR	4,451	$341K	0.16%	+202	Timeline
GEGE AEROSPACE	1,771	$334K	0.16%	0	Timeline
SYLDCAMBRIA ETF TR	4,597	$333K	0.16%	+200	Timeline
BABAALIBABA GROUP HLDG LTD	3,069	$326K	0.16%	new	Timeline
XOPSPDR SERIES TRUST	2,450	$322K	0.15%	-2,021	Timeline
LNTALLIANT ENERGY CORP	5,288	$321K	0.15%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,247	$311K	0.15%	+19	Timeline
VTIVANGUARD INDEX FDS	1,099	$311K	0.15%	+1	Timeline
CLXCLOROX CO DEL	1,900	$310K	0.15%	0	Timeline
ORIOLD REP INTL CORP	8,378	$297K	0.14%	+63	Timeline
MOALTRIA GROUP INC	5,797	$296K	0.14%	0	Timeline
CPBTHE CAMPBELLS COMPANY	5,674	$278K	0.13%	0	Timeline
EMREMERSON ELEC CO	2,475	$271K	0.13%	0	Timeline
AXPAMERICAN EXPRESS CO	975	$264K	0.13%	0	Timeline
APAAPA CORPORATION	10,600	$259K	0.12%	+2,000	Timeline
KEYKEYCORP	15,000	$251K	0.12%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,400	$248K	0.12%	0	Timeline
RPMRPM INTL INC	2,049	$248K	0.12%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	717	$248K	0.12%	new	Timeline
ITWILLINOIS TOOL WKS INC	908	$238K	0.11%	0	Timeline
ADIANALOG DEVICES INC	1,000	$230K	0.11%	new	Timeline
WMBWILLIAMS COS INC	5,015	$229K	0.11%	-1,982	Timeline
EDIVSPDR INDEX SHS FDS	6,001	$226K	0.11%	+35	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	11,000	$225K	0.11%	-1,000	Timeline
DEDEERE & CO	535	$223K	0.11%	new	Timeline
VVVANGUARD INDEX FDS	829	$218K	0.1%	0	Timeline
VNQVANGUARD INDEX FDS	2,210	$215K	0.1%	-850	Timeline
CINFCINCINNATI FINL CORP	1,573	$214K	0.1%	new	Timeline
NEMNEWMONT CORP	3,867	$207K	0.1%	new	Timeline
PFEPFIZER INC	7,028	$203K	0.1%	-1,250	Timeline
DALDELTA AIR LINES INC	4,000	$203K	0.1%	-6,273	Timeline
CNHCNH INDL N V	10,000	$111K	0.05%	0	Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	17,000	$5.46K	<0.01%	0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
XRTSPDR SERIES TRUST	8,507	$638K	shares
XMESPDR SERIES TRUST	8,188	$486K	shares
FFORD MTR CO	28,595	$359K	shares
ZMZOOM COMMUNICATIONS INC	5,465	$323K	shares
CFGCITIZENS FINL GROUP INC	7,648	$276K	shares
MAMASTERCARD INCORPORATED	585	$258K	shares
MRKMERCK & CO INC	1,957	$244K	shares
JXIISHARES TR	4,000	$239K	shares
VHTVANGUARD WORLD FD	850	$226K	shares
TXNTEXAS INSTRS INC	1,125	$219K	shares
ENBENBRIDGE INC	5,902	$210K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004448	base		2024-11-01	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC