The Analysis of COWA, LLC's Holdings
Currently, COWA, LLC holds 152 types of securities in its portfolio with a total value $328.6M. In the most recent quarter, they have increased their positions in IBHF (+189.0K shares, valued at $4.2M), DFAU (+84.1K shares, valued at $3.9M), IBDX (+150.4K shares, valued at $3.7M); decreased their positions in DFIV (-83.0K shares, valued at $4.1M), N/A (-6.9K shares, valued at $557.0K), GLD (-1.4K shares, valued at $546.1K); initiated new positions in KMB (+9.2K shares, valued at $924.6K), IBDY (+33.6K shares, valued at $829.0K), N/A (+4.8K shares, valued at $504.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AVUV AMERICAN CENTY ETF TR228.8K shares3.64%2025-12-312026-02-12
IBHF ISHARES TR971.9K shares24.14%2025-12-312026-02-12 IBDR ISHARES TR818.0K shares19.86%2025-12-312026-02-12 DFIV DIMENSIONAL ETF TRUST364.5K shares-18.56%2025-12-312026-02-12 IBDX ISHARES TR570.7K shares35.79%2025-12-312026-02-12 FIX COMFORT SYS USA INC13.7K shares-1.76%2025-12-312026-02-12 FNDE SCHWAB STRATEGIC TR311.4K shares1.37%2025-12-312026-02-12 IDV ISHARES TR273.6K shares1.01%2025-12-312026-02-12 AAPL APPLE INC38.0K shares3.00%2025-12-312026-02-12 SPYD SPDR SERIES TRUST189.5K shares-1.78%2025-12-312026-02-12 DFAU DIMENSIONAL ETF TRUST174.0K shares93.51%2025-12-312026-02-12 CTA SIMPLIFY EXCHANGE TRADED FUN275.0K shares18.71%2025-12-312026-02-12 HDV ISHARES TR56.0K shares0.52%2025-12-312026-02-12 AVDV AMERICAN CENTY ETF TR72.4K shares0.89%2025-12-312026-02-12 FNDX SCHWAB STRATEGIC TR230.2K shares76.72%2025-12-312026-02-12 IBDW ISHARES TR311.6K shares71.19%2025-12-312026-02-12 DIA SPDR DOW JONES INDL AVERAGE12.5K shares-4.56%2025-12-312026-02-12 DFAI DIMENSIONAL ETF TRUST144.6K shares-0.75%2025-12-312026-02-12 SGOV ISHARES TR50.1K shares27.83%2025-12-312026-02-12 VYMI VANGUARD WHITEHALL FDS46.6K shares1.79%2025-12-312026-02-12 OKE ONEOK INC NEW53.2K shares6.63%2025-12-312026-02-12 IEFA ISHARES TR42.2K shares2.84%2025-12-312026-02-12 ALPS ETF TR ALPS ETF TR75.6K shares-4.27%2025-12-312026-02-12 IVV ISHARES TR4.9K shares-1.50%2025-12-312026-02-12 SCHD SCHWAB STRATEGIC TR120.1K shares-6.20%2025-12-312026-02-12 GLD SPDR GOLD TR8.2K shares-14.35%2025-12-312026-02-12 EPD ENTERPRISE PRODS PARTNERS L88.1K shares5.40%2025-12-312026-02-12 MSFT MICROSOFT CORP5.2K shares23.54%2025-12-312026-02-12 VEU VANGUARD INTL EQUITY INDEX F33.3K shares-0.25%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC21.0K shares14.72%2025-12-312026-02-12 IBDT ISHARES TR79.2K shares29.84%2025-12-312026-02-12 WMT WALMART INC17.2K shares15.31%2025-12-312026-02-12 COP CONOCOPHILLIPS20.2K shares0.01%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR2.7K shares-10.10%2025-12-312026-02-12 USMV ISHARES TR19.5K shares-2.68%2025-12-312026-02-12 IBDU ISHARES TR62.9K shares-2.06%2025-12-312026-02-12 ABBV ABBVIE INC6.2K shares19.78%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS4.7K shares2.93%2025-12-312026-02-12 USDU WISDOMTREE TR49.3K shares335.26%2025-12-312026-02-12 QUAL ISHARES TR6.3K shares-8.15%2025-12-312026-02-12 KRE SPDR SERIES TRUST18.4K shares7.88%2025-12-312026-02-12 IJH ISHARES TR17.6K shares2.11%2025-12-312026-02-12 PWR QUANTA SVCS INC2.7K shares0.00%2025-12-312026-02-12 DFLV DIMENSIONAL ETF TRUST33.7K shares11.07%2025-12-312026-02-12 T AT&T INC45.2K shares-5.17%2025-12-312026-02-12 BAC BANK AMERICA CORP19.8K shares-2.94%2025-12-312026-02-12 SYLD CAMBRIA ETF TR14.9K shares5.29%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO19.2K shares-0.20%2025-12-312026-02-12 AMGN AMGEN INC3.1K shares0.00%2025-12-312026-02-12 SMLV SPDR SERIES TRUST7.8K shares3.42%2025-12-312026-02-12 KHC KRAFT HEINZ CO40.9K shares12.44%2025-12-312026-02-12 XOM EXXON MOBIL CORP8.2K shares8.91%2025-12-312026-02-12 PEP PEPSICO INC6.9K shares12.69%2025-12-312026-02-12 PRU PRUDENTIAL FINL INC8.4K shares0.00%2025-12-312026-02-12 DES WISDOMTREE TR28.1K shares5.73%2025-12-312026-02-12 IBDV ISHARES TR42.4K shares19.38%2025-12-312026-02-12 CSCO CISCO SYS INC12.1K shares24.37%2025-12-312026-02-12 HD HOME DEPOT INC2.7K shares15.55%2025-12-312026-02-12 KMB KIMBERLY-CLARK CORP9.2K sharesnew addition2025-12-312026-02-12 IJR ISHARES TR7.6K shares0.00%2025-12-312026-02-12 HPE HEWLETT PACKARD ENTERPRISE C37.4K shares0.04%2025-12-312026-02-12 SHEL SHELL PLC12.2K shares-18.99%2025-12-312026-02-12 PAGP PLAINS GP HLDGS L P46.3K shares-2.11%2025-12-312026-02-12 CVX CHEVRON CORP NEW5.6K shares8.82%2025-12-312026-02-12 XLV SELECT SECTOR SPDR TR5.4K shares20.69%2025-12-312026-02-12 IBDY ISHARES TR33.6K sharesnew addition2025-12-312026-02-12 ARLP ALLIANCE RESOURCE PARTNERS L33.6K shares0.00%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC18.1K shares6.99%2025-12-312026-02-12 KO COCA COLA CO10.5K shares-3.78%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.2.3K shares-10.13%2025-12-312026-02-12 BOKF BOK FINL CORP6.1K shares1.68%2025-12-312026-02-12 DVN DEVON ENERGY CORP NEW19.6K shares-1.70%2025-12-312026-02-12 RTX RTX CORPORATION3.9K shares4.20%2025-12-312026-02-12 XSHD INVESCO EXCH TRADED FD TR II53.4K shares68.07%2025-12-312026-02-12 PSX PHILLIPS 665.2K shares-33.71%2025-12-312026-02-12 AES AES CORP46.9K shares60.11%2025-12-312026-02-12 DHR DANAHER CORPORATION2.9K shares19.65%2025-12-312026-02-12 LLY ELI LILLY & CO623 shares120.92%2025-12-312026-02-12 WFC WELLS FARGO CO NEW7.2K shares0.41%2025-12-312026-02-12 DYNF BLACKROCK ETF TRUST10.7K shares-4.22%2025-12-312026-02-12 BABA ALIBABA GROUP HLDG LTD4.3K shares-9.88%2025-12-312026-02-12 IMTM ISHARES TR12.9K shares0.46%2025-12-312026-02-12 SMMV ISHARES TR14.3K shares33.99%2025-12-312026-02-12 LNC LINCOLN NATL CORP IND13.9K shares-22.30%2025-12-312026-02-12 ABT ABBOTT LABS4.7K shares10.39%2025-12-312026-02-12 TGT TARGET CORP6.0K shares99.87%2025-12-312026-02-12 NVDA NVIDIA CORPORATION3.1K shares15.54%2025-12-312026-02-12 XLE SELECT SECTOR SPDR TR12.5K shares90.68%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE1.8K shares1.00%2025-12-312026-02-12 CITIGROUP INC CITIGROUP INC4.7K shares-17.49%2025-12-312026-02-12 SCHY SCHWAB STRATEGIC TR18.3K shares3.18%2025-12-312026-02-12 CAG CONAGRA BRANDS INC31.3K shares23.62%2025-12-312026-02-12 MERCK & CO INC MERCK & CO INC4.8K sharesnew addition2025-12-312026-02-12 ALPHABET INC ALPHABET INC1.6K shares-25.62%2025-12-312026-02-12 EFAV ISHARES TR5.6K shares7.65%2025-12-312026-02-12 VOOG VANGUARD ADMIRAL FDS INC1.1K shares8.87%2025-12-312026-02-12 BP BP PLC13.3K shares-6.99%2025-12-312026-02-12 OGE OGE ENERGY CORP10.8K shares0.00%2025-12-312026-02-12 POR PORTLAND GEN ELEC CO9.6K sharesnew addition2025-12-312026-02-12 IP INTERNATIONAL PAPER CO11.7K shares0.00%2025-12-312026-02-12 ALPHABET INC ALPHABET INC1.4K sharesnew addition2025-12-312026-02-12 SPYV SPDR SERIES TRUST7.9K shares-3.66%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON2.2K sharesnew addition2025-12-312026-02-12 XLF SELECT SECTOR SPDR TR8.0K shares0.00%2025-12-312026-02-12 IQLT ISHARES TR9.5K shares24.69%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO3.0K shares2.40%2025-12-312026-02-12 VTI VANGUARD INDEX FDS1.3K shares12.96%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO1.1K shares0.00%2025-12-312026-02-12 AMZN AMAZON COM INC1.7K shares21.18%2025-12-312026-02-12 PCG PG&E CORP24.8K shares33.33%2025-12-312026-02-12 IBHG ISHARES TR17.6K sharesnew addition2025-12-312026-02-12 IBDS ISHARES TR14.7K shares9.20%2025-12-312026-02-12 DEHP DIMENSIONAL ETF TRUST11.0K shares-0.67%2025-12-312026-02-12 IBTJ ISHARES TR15.7K shares0.00%2025-12-312026-02-12 FI FISERV INC5.1K sharesnew addition2025-12-312026-02-12 VDE VANGUARD WORLD FD2.7K shares0.00%2025-12-312026-02-12 MO ALTRIA GROUP INC5.8K shares0.00%2025-12-312026-02-12 EMR EMERSON ELEC CO2.5K shares0.00%2025-12-312026-02-12 FYLD CAMBRIA ETF TR9.8K shares-6.45%2025-12-312026-02-12 VFMF VANGUARD WELLINGTON FD2.1K shares-11.67%2025-12-312026-02-12 PFE PFIZER INC12.6K shares10.99%2025-12-312026-02-12 DAL DELTA AIR LINES INC DEL4.4K shares7.93%2025-12-312026-02-12 PATH UIPATH INC18.5K shares-5.14%2025-12-312026-02-12 ECH ISHARES INC7.1K sharesnew addition2025-12-312026-02-12 WMB WILLIAMS COS INC4.7K shares-8.21%2025-12-312026-02-12 APH AMPHENOL CORP NEW2.0K sharesnew addition2025-12-312026-02-12 GEV GE VERNOVA INC421 shares0.00%2025-12-312026-02-12 VKTX VIKING THERAPEUTICS INC7.7K sharesnew addition2025-12-312026-02-12 VV VANGUARD INDEX FDS829 shares0.00%2025-12-312026-02-12 VGT VANGUARD WORLD FD337 sharesnew addition2025-12-312026-02-12 ORI OLD REP INTL CORP5.5K shares-34.16%2025-12-312026-02-12 EDIV SPDR INDEX SHS FDS6.4K shares0.06%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW285 sharesnew addition2025-12-312026-02-12 ED CONSOLIDATED EDISON INC2.5K sharesnew addition2025-12-312026-02-12 STZ CONSTELLATION BRANDS INC1.8K shares-22.08%2025-12-312026-02-12 TCOM TRIP COM GROUP LTD3.4K sharesnew addition2025-12-312026-02-12 GIS GENERAL MLS INC4.9K shares9.05%2025-12-312026-02-12 AZN ASTRAZENECA PLC2.5K sharesnew addition2025-12-312026-02-12 MSDL MORGAN STANLEY DIRECT LENDIN13.4K shares0.00%2025-12-312026-02-12 INOD INNODATA INC4.3K shares-29.99%2025-12-312026-02-12 DEO DIAGEO PLC2.4K sharesnew addition2025-12-312026-02-12 VOX VANGUARD WORLD FD1.1K sharesnew addition2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP700 shares0.00%2025-12-312026-02-12 NGL NGL ENERGY PARTNERS LP18.9K sharesnew addition2025-12-312026-02-12 F FORD MTR CO11.8K sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
WMT Put PutWALMART INC1.0K sharesnew addition2025-12-312026-02-12