COWA, LLC

13F filer, CIK 1844480, Tulsa, OK

COWA, LLC reported $216,957,085 across 122 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-03. Its ten largest share positions make up 40.96% of the portfolio.

Filed 2025-02-03 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000471

Period: 2024-12-31
Reported value: $217M
Holdings: 122
Top 10 weight: 40.96%
New: 13
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CTAnew	+107,657	$3M
FNDXadded	+117,779	$2.77M
SCHDadded	+81,556	$2.23M
RSPadded	+27,832	$2.16M
IBHFadded	+74,597	$1.73M

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
ISHARES TRexited	-106,882	-$2.68M
AMLPreduced	-49,874	-$2.4M
GLDreduced	-8,519	-$2.06M
USRTexited	-23,951	-$1.47M
IBDRexited	-48,465	-$1.18M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000471, largest first. % of portfolio is the value over $216,957,085, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVUVAMERICAN CENTY ETF TR	182,053	$17.6M	8.1%	+13,832	Timeline
DFIVDIMENSIONAL ETF TRUST	371,233	$13.2M	6.07%	-19,161	Timeline
AAPLAPPLE INC	36,281	$9.09M	4.19%	-978	Timeline
SPYDSPDR SERIES TRUST	190,607	$8.24M	3.8%	+3,013	Timeline
IBHFISHARES TR	341,398	$7.9M	3.64%	+74,597	Timeline
IDVISHARES TR	275,009	$7.53M	3.47%	-13,542	Timeline
HDVISHARES TR	53,698	$6.03M	2.78%	+1,025	Timeline
OKEONEOK INC NEW	55,206	$5.54M	2.55%	-3,887	Timeline
DIASTATE STR SPDR DOW JONES IND	11,461	$5.51M	2.54%	-1,527	Timeline
FNDESCHWAB STRATEGIC TR	174,032	$5.05M	2.33%	+42,348	Timeline
AMLPALPS ETF TR	95,998	$4.62M	2.13%	-49,874	Timeline
FNDXSCHWAB STRATEGIC TR	185,912	$4.37M	2.01%	+117,779	Timeline
DFAIDIMENSIONAL ETF TRUST	147,708	$4.31M	1.99%	-8,575	Timeline
DFAUDIMENSIONAL ETF TRUST	92,895	$3.76M	1.73%	-15,590	Timeline
AVDVAMERICAN CENTY ETF TR	57,135	$3.65M	1.68%	+25,736	Timeline
SGOVISHARES TR	34,961	$3.51M	1.62%	-3,609	Timeline
ISHARES TRISHARES TR	145,831	$3.38M	1.56%	+13,392
SCHDSCHWAB STRATEGIC TR	121,473	$3.32M	1.53%	+81,556	Timeline
RSPINVESCO EXCHANGE TRADED FD T	41,215	$3.2M	1.48%	+27,832	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	107,657	$3M	1.38%	new	Timeline
IVVISHARES TR	5,090	$3M	1.38%	+232	Timeline
IBDUISHARES TR	126,291	$2.88M	1.33%	+46,647	Timeline
GLDSPDR GOLD TR	11,388	$2.76M	1.27%	-8,519	Timeline
EPDENTERPRISE PRODS PARTNERS L	87,795	$2.75M	1.27%	+2,013	Timeline
IEFAISHARES TR	38,395	$2.7M	1.24%	+226	Timeline
IAUISHARES GOLD TR	53,308	$2.64M	1.22%	-5,049	Timeline
IJRISHARES TR	20,407	$2.35M	1.08%	+75	Timeline
FIXCOMFORT SYS USA INC	5,328	$2.26M	1.04%	-1,048	Timeline
VYMIVANGUARD WHITEHALL FDS	32,616	$2.21M	1.02%	+10,085	Timeline
COPCONOCOPHILLIPS	22,317	$2.09M	0.97%	+2,322	Timeline
VEUVANGUARD INTL EQUITY INDEX F	34,631	$1.99M	0.92%	+28	Timeline
IJHISHARES TR	30,946	$1.93M	0.89%	-214	Timeline
MSFTMICROSOFT CORP	4,204	$1.77M	0.82%	+900	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,909	$1.7M	0.79%	-189	Timeline
KRESPDR SERIES TRUST	25,456	$1.54M	0.71%	-301	Timeline
IBDTISHARES TR	55,259	$1.38M	0.63%	+41,624	Timeline
BACBANK OF AMER CORP	30,030	$1.32M	0.61%	-16,868	Timeline
IBTJISHARES TR	55,060	$1.17M	0.54%	+4,499	Timeline
TAT&T INC	50,720	$1.15M	0.53%	+1,072	Timeline
SHELSHELL PLC	18,328	$1.15M	0.53%	-1,369	Timeline
WMTWALMART INC	12,168	$1.1M	0.51%	-1,732	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	47,609	$1.02M	0.47%	+36,609	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,601	$1.01M	0.47%	-379	Timeline
ABBVABBVIE INC	5,457	$970K	0.45%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,970	$960K	0.44%	+5,017	Timeline
PRUPRUDENTIAL FINL INC	7,886	$935K	0.43%	0	Timeline
SMLVSPDR SERIES TRUST	7,279	$929K	0.43%	-216	Timeline
PSXPHILLIPS 66	8,099	$923K	0.43%	+1	Timeline
GOOGLALPHABET INC	4,859	$920K	0.42%	-200	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	33,558	$882K	0.41%	0	Timeline
XOMEXXON MOBIL CORP	8,158	$878K	0.4%	+649	Timeline
HDHOME DEPOT INC	2,230	$867K	0.4%	0	Timeline
PWRQUANTA SVCS INC	2,731	$863K	0.4%	0	Timeline
AMGNAMGEN INC	3,219	$839K	0.39%	-19	Timeline
PAGPPLAINS GP HLDGS L P	44,469	$817K	0.38%	+90	Timeline
SCHYSCHWAB STRATEGIC TR	34,292	$793K	0.37%	+329	Timeline
LLYELI LILLY & CO	928	$716K	0.33%	+225	Timeline
FFTYINNOVATOR ETFS TRUST	24,763	$708K	0.33%	0	Timeline
KOCOCA COLA CO	11,130	$693K	0.32%	+111	Timeline
IPINTERNATIONAL PAPER CO	12,469	$671K	0.31%	-625	Timeline
SPHDINVESCO EXCH TRADED FD TR II	13,478	$651K	0.3%	+620	Timeline
BOKFBOK FINL CORP	6,022	$641K	0.3%	0	Timeline
VZVERIZON COMMUNICATIONS INC	15,979	$639K	0.29%	+4,211	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,365	$619K	0.29%	0	Timeline
DIVOAMPLIFY ETF TR	14,982	$606K	0.28%	+2,473	Timeline
LNCLINCOLN NATL CORP IND	19,059	$604K	0.28%	+110	Timeline
DHRDANAHER CORP DEL	2,592	$595K	0.27%	-150	Timeline
JPMJPMORGAN CHASE & CO	2,461	$590K	0.27%	-68	Timeline
XLRESELECT SECTOR SPDR TR	14,286	$581K	0.27%	0	Timeline
XLESELECT SECTOR SPDR TR	6,694	$573K	0.26%	-2,704	Timeline
SPYVSPDR SERIES TRUST	11,200	$573K	0.26%	0	Timeline
VSTVISTRA CORP	4,138	$571K	0.26%	-375	Timeline
EWJISHARES INC	8,481	$569K	0.26%	-881	Timeline
CSCOCISCO SYS INC	9,461	$560K	0.26%	-349	Timeline
CVXCHEVRON CORPORATION	3,859	$559K	0.26%	+46	Timeline
DESWISDOMTREE TR	15,877	$545K	0.25%	+2,356	Timeline
BABAALIBABA GROUP HLDG LTD	6,090	$516K	0.24%	+3,021	Timeline
DFAEDIMENSIONAL ETF TRUST	19,431	$493K	0.23%	+1,130	Timeline
KBESPDR SERIES TRUST	8,685	$482K	0.22%	-4,234	Timeline
WFCWELLS FARGO & CO	6,800	$478K	0.22%	0	Timeline
ABTABBOTT LABORATORIES	4,114	$465K	0.21%	0	Timeline
CCITIGROUP INC	6,010	$457K	0.21%	-600	Timeline
XLVSELECT SECTOR SPDR TR	3,302	$454K	0.21%	new	Timeline
CPBTHE CAMPBELLS COMPANY	10,635	$445K	0.21%	+4,961	Timeline
OGEOGE ENERGY CORP	10,782	$445K	0.2%	0	Timeline
DVNDEVON ENERGY CORP NEW	13,360	$437K	0.2%	+245	Timeline
WMBWILLIAMS COS INC	6,920	$437K	0.2%	+1,905	Timeline
BPBP PLC	14,700	$435K	0.2%	-1,210	Timeline
PGPROCTER & GAMBLE CO	2,951	$427K	0.2%	+305	Timeline
CFGCITIZENS FINL GROUP INC	8,588	$422K	0.19%	new	Timeline
PATHUIPATH INC	32,330	$411K	0.19%	+5,649	Timeline
SYLDCAMBRIA ETF TR	5,795	$397K	0.18%	+1,198	Timeline
XLFSELECT SECTOR SPDR TR	8,000	$387K	0.18%	0	Timeline
VDEVANGUARD WORLD FD	2,825	$343K	0.16%	-333	Timeline
KHCKRAFT HEINZ CO	10,670	$328K	0.15%	-1,823	Timeline
VTIVANGUARD INDEX FDS	1,117	$324K	0.15%	+18	Timeline
RCLROYAL CARIBBEAN GROUP	1,400	$323K	0.15%	0	Timeline
EFAVISHARES TR	4,481	$317K	0.15%	+30	Timeline
CLXCLOROX CO DEL	1,900	$309K	0.14%	0	Timeline
EMREMERSON ELEC CO	2,475	$307K	0.14%	0	Timeline
LUVSOUTHWEST AIRLS CO	9,049	$304K	0.14%	new	Timeline
ORIOLD REP INTL CORP	8,378	$303K	0.14%	0	Timeline
MOALTRIA GROUP INC	5,797	$303K	0.14%	0	Timeline
GEGE AEROSPACE	1,771	$295K	0.14%	0	Timeline
AXPAMERICAN EXPRESS CO	975	$289K	0.13%	0	Timeline
PEPPEPSICO INC	3,050	$289K	0.13%	0	Timeline
AMZNAMAZON COM INC	1,413	$288K	0.13%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	782	$286K	0.13%	+65	Timeline
IBDWISHARES TR	13,163	$268K	0.12%	new	Timeline
DALDELTA AIR LINES INC	4,000	$242K	0.11%	0	Timeline
ITWILLINOIS TOOL WKS INC	908	$230K	0.11%	0	Timeline
DEDEERE & CO	535	$227K	0.1%	0	Timeline
PFEPFIZER INC	8,528	$226K	0.1%	+1,500	Timeline
VVVANGUARD INDEX FDS	829	$224K	0.1%	0	Timeline
ATRCATRICURE INC	7,097	$217K	0.1%	new	Timeline
ARANTERO RESOURCES CORP	6,000	$210K	0.1%	new	Timeline
AAONAAON INC	1,769	$208K	0.1%	new	Timeline
CNHCNH INDL N V	17,000	$193K	0.09%	+7,000	Timeline
HELPCYBIN INC	13,000	$115K	0.05%	new	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
IBDRISHARES TR SHS	principal	344,218	$8.28M	new
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	144,866	$3.63M	new
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	17,000	$4.77K	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	106,882	$2.68M	shares
USRTISHARES TR	23,951	$1.47M	shares
IBDRISHARES TR	48,465	$1.18M	shares
AGGISHARES TR	7,920	$802K	shares
RTXRTX CORPORATION	4,433	$537K	shares
AESAES CORP	19,806	$397K	shares
FISVFISERV INC	2,071	$372K	shares
XOPSPDR SERIES TRUST	2,450	$322K	shares
LNTALLIANT ENERGY CORP	5,288	$321K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,247	$311K	shares
APAAPA CORPORATION	10,600	$259K	shares
KEYKEYCORP	15,000	$251K	shares
RPMRPM INTL INC	2,049	$248K	shares
ADIANALOG DEVICES INC	1,000	$230K	shares
EDIVSPDR INDEX SHS FDS	6,001	$226K	shares
VNQVANGUARD INDEX FDS	2,210	$215K	shares
CINFCINCINNATI FINL CORP	1,573	$214K	shares
NEMNEWMONT CORP	3,867	$207K	shares
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	17,000	$5.46K	shares

How Q4 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 0001172661-25-000471	base		2025-02-03	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC