| |
|
|
| Name: |
COWA LLC |
| City: |
Tulsa |
| State: |
OK |
| Zip: |
74137 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AVUV |
Avantis Us Small Cap Value Etf |
1 |
- |
$93.35 |
$12,368,000 |
131,964 |
7.29% |
2,775,000 |
25,211 |
0.147 |
N/A |
|
|
DFIV |
Dimensional International V... |
2 |
- |
$37.97 |
$9,600,000 |
261,216 |
5.66% |
1,421,000 |
23,183 |
0.029 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$6,930,000 |
229,284 |
4.08% |
137,000 |
-7,919 |
0.177 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
4 |
- |
$4.60 |
$6,829,000 |
143,861 |
4.03% |
1,122,000 |
9,649 |
0.094 |
Closed - End Fund - Debt |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
5 |
- |
$0.00 |
$6,805,000 |
242,706 |
4.01% |
-1,400,000 |
-50,429 |
0.192 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
6 |
- |
$111.22 |
$6,327,000 |
57,409 |
3.73% |
-175,000 |
-6,347 |
0.064 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
7 |
- |
$0.00 |
$6,297,000 |
172,205 |
3.71% |
158,000 |
-12,440 |
0.191 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$192.35 |
$5,759,000 |
33,583 |
3.39% |
-919,000 |
-1,105 |
0 |
Personal Computers |
|
|
OKE |
ONEOK Inc |
9 |
- |
$83.01 |
$5,720,000 |
71,347 |
3.37% |
346,000 |
-5,188 |
0.016 |
Gas Utilities |
|
|
DIA |
Diamonds Trust |
10 |
- |
$398.78 |
$5,236,000 |
13,163 |
3.09% |
179,000 |
-256 |
0.015 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
11 |
- |
$41.27 |
$5,176,000 |
127,151 |
3.05% |
-6,988,000 |
-183,169 |
0.066 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
12 |
- |
$0.00 |
$4,360,000 |
43,297 |
2.57% |
224,000 |
2,051 |
0.048 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
13 |
- |
$224.23 |
$4,280,000 |
20,804 |
2.52% |
1,065,000 |
3,988 |
0.005 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$79.46 |
$3,671,000 |
45,515 |
2.16% |
7,000 |
-2,620 |
0.015 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
15 |
- |
$45.82 |
$3,406,000 |
81,078 |
2.01% |
358,000 |
2,997 |
0.005 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
16 |
- |
$67.35 |
$2,983,000 |
44,265 |
1.76% |
156,000 |
-1,376 |
0.004 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
17 |
- |
$0.00 |
$2,660,000 |
35,834 |
1.57% |
277,000 |
1,956 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
18 |
- |
$120.41 |
$2,574,000 |
20,215 |
1.52% |
206,000 |
-194 |
0.002 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
19 |
- |
$28.68 |
$2,502,000 |
85,756 |
1.47% |
243,000 |
14 |
0.004 |
Independent Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$534.05 |
$2,501,000 |
4,758 |
1.47% |
-258,000 |
-1,018 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$60.27 |
$2,265,000 |
37,262 |
1.34% |
160,000 |
29,675 |
0.016 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
22 |
- |
$57.31 |
$2,041,000 |
34,804 |
1.2% |
14,000 |
-1,294 |
0.007 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
23 |
- |
$429.04 |
$1,919,000 |
4,561 |
1.13% |
232,000 |
76 |
0 |
Application Software |
|
|
FNDE |
Schwab Fundamental Emerging... |
24 |
- |
$30.47 |
$1,891,000 |
68,108 |
1.11% |
586,000 |
20,016 |
0.008 |
N/A |
|
|
BAC |
Bank of America Corp |
25 |
- |
$39.65 |
$1,813,000 |
47,800 |
1.07% |
260,000 |
1,677 |
0.001 |
Domestic Money Center... |
|
|
SHEL |
Shell plc |
26 |
- |
$71.40 |
$1,724,000 |
25,715 |
1.02% |
-29,000 |
-927 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$531.36 |
$1,692,000 |
3,235 |
1% |
12,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
28 |
- |
$167.83 |
$1,625,000 |
9,586 |
0.96% |
611,000 |
3,163 |
0.003 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
29 |
- |
$144.14 |
$1,576,000 |
9,641 |
0.93% |
158,000 |
-1,010 |
0.002 |
Oil & Gas Refining, P... |
|
|
KRE |
streetTRACKS Series Trust -... |
30 |
- |
$50.52 |
$1,194,000 |
23,743 |
0.7% |
519,000 |
10,873 |
0.006 |
Closed - End Fund - E... |
|
|
FIX |
Comfort Systems USA Inc |
31 |
New |
$327.36 |
$1,164,000 |
3,664 |
0.69% |
1,164,000 |
3,664 |
0.01 |
General Contractors |
|
|
FTY |
iShares Trust |
32 |
- |
$53.03 |
$1,142,000 |
21,234 |
0.67% |
939,000 |
17,501 |
0.024 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
33 |
- |
$173.47 |
$1,103,000 |
5,779 |
0.65% |
158,000 |
2 |
0.001 |
Diversified Computer ... |
|
|
VYMI |
Vanguard International High... |
34 |
New |
$0.00 |
$1,057,000 |
15,362 |
0.62% |
1,057,000 |
15,362 |
0.017 |
N/A |
|
|
AVDV |
Avantis International Small... |
35 |
New |
$0.00 |
$1,039,000 |
15,777 |
0.61% |
1,039,000 |
15,777 |
0.01 |
N/A |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$162.93 |
$994,000 |
5,457 |
0.59% |
117,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
37 |
- |
$336.15 |
$986,000 |
2,570 |
0.58% |
95,000 |
0 |
0 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
38 |
- |
$314.85 |
$978,000 |
3,439 |
0.58% |
1,000 |
48 |
0.001 |
Biotechnology |
|
|
XLE |
SPDR Energy Sector |
39 |
- |
$93.88 |
$975,000 |
10,323 |
0.57% |
-125,000 |
-2,797 |
0 |
Closed - End Fund - E... |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
40 |
- |
$112.13 |
$966,000 |
8,618 |
0.57% |
47,000 |
448 |
0.368 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
41 |
- |
$60.24 |
$948,000 |
15,750 |
0.56% |
120,000 |
10,500 |
0.001 |
Discount, Variety Stores |
|
|
PRU |
Prudential Financial Inc |
42 |
- |
$117.84 |
$943,000 |
8,035 |
0.56% |
112,000 |
25 |
0.002 |
Life & Health Insurance |
|
|
GOOGL |
Alphabet Inc |
43 |
- |
$177.85 |
$915,000 |
6,060 |
0.54% |
688,000 |
4,435 |
0 |
Search Engines & Info... |
|
|
SCHY |
Schwab International Divide... |
44 |
- |
$0.00 |
$867,000 |
35,718 |
0.51% |
102,000 |
4,622 |
0.04 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$110.16 |
$842,000 |
7,617 |
0.5% |
11,000 |
-60 |
0.001 |
Closed - End Fund - E... |
|
|
PAGP |
Plains Gp Holdings Lp |
46 |
- |
$18.67 |
$807,000 |
44,205 |
0.48% |
103,000 |
95 |
0.024 |
Oil & Gas Pipelines &... |
|
|
DAL |
Delta Air Lines Inc |
47 |
- |
$46.55 |
$788,000 |
16,456 |
0.46% |
159,000 |
825 |
0.003 |
Major Airlines |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$117.85 |
$767,000 |
6,595 |
0.45% |
99,000 |
-90 |
0 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
49 |
- |
$266.55 |
$722,000 |
2,892 |
0.43% |
48,000 |
-20 |
0 |
General Building Mate... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
50 |
- |
$151.99 |
$693,000 |
4,471 |
0.41% |
-769,000 |
-6,209 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$62.91 |
$686,000 |
11,220 |
0.4% |
22,000 |
-52 |
0 |
Beverage Soft Drinks... |
|
|
ARLP |
Alliance Resource Partners LP |
52 |
- |
$23.02 |
$673,000 |
33,558 |
0.4% |
-38,000 |
0 |
0.026 |
Nonmetallic Mineral M... |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$668,000 |
6,849 |
0.39% |
287,000 |
2,316 |
0.001 |
Conglomerates |
|
|
PWR |
Quanta Services Inc |
54 |
- |
$272.05 |
$657,000 |
2,528 |
0.39% |
-172,000 |
-1,312 |
0.002 |
General Contractors |
|
|
BP |
BP Plc (ADR) |
55 |
- |
$37.06 |
$635,000 |
16,860 |
0.37% |
20,000 |
-500 |
0 |
Integrated Oil & Gas |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
56 |
- |
$49.87 |
$566,000 |
11,295 |
0.33% |
-174,000 |
-4,570 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
57 |
- |
$49.77 |
$565,000 |
11,266 |
0.33% |
-46,000 |
-2,212 |
0.002 |
Independent Oil & Gas |
|
|
VST |
Vistra Energy Corp |
58 |
- |
$94.24 |
$555,000 |
7,972 |
0.33% |
57,000 |
-4,940 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
60 |
- |
$159.97 |
$554,000 |
3,511 |
0.33% |
-5,000 |
-234 |
0 |
Integrated Oil & Gas |
|
|
BOKF |
BOK Financial Corp |
59 |
- |
$94.43 |
$554,000 |
6,022 |
0.33% |
38,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
61 |
- |
$414.37 |
$549,000 |
1,305 |
0.32% |
84,000 |
0 |
0 |
Property & Casualty I... |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$803.17 |
$547,000 |
703 |
0.32% |
93,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
KBE |
streetTRACKS Series Trust K... |
63 |
New |
$47.47 |
$544,000 |
11,543 |
0.32% |
544,000 |
11,543 |
0.023 |
Closed - End Fund - E... |
|
|
LNC |
Lincoln National Corp |
64 |
- |
$30.67 |
$540,000 |
16,899 |
0.32% |
217,000 |
4,915 |
0.009 |
Life & Health Insurance |
|
|
PEP |
Pepsico Inc |
65 |
- |
$181.08 |
$534,000 |
3,050 |
0.31% |
-20,000 |
-214 |
0.006 |
Beverage Soft Drinks... |
|
|
PATH |
Uipath, Inc. |
66 |
- |
$19.90 |
$534,000 |
23,564 |
0.31% |
236,000 |
11,564 |
0 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$199.52 |
$507,000 |
2,529 |
0.3% |
13,000 |
-376 |
0 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
67 |
- |
$42.27 |
$507,000 |
9,355 |
0.3% |
131,000 |
2,021 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
69 |
- |
$455.80 |
$505,000 |
1,135 |
0.3% |
40,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
70 |
- |
$39.62 |
$504,000 |
12,012 |
0.3% |
52,000 |
16 |
0 |
Telecom Services - Do... |
|
|
XME |
streetTRACKS Series Trust S... |
71 |
New |
$65.15 |
$495,000 |
8,210 |
0.29% |
495,000 |
8,210 |
0.018 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
72 |
- |
$131.55 |
$475,000 |
3,606 |
0.28% |
52,000 |
1 |
0.006 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
73 |
- |
$17.27 |
$471,000 |
26,783 |
0.28% |
-7,000 |
-1,674 |
0 |
Long Distance Carriers |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$102.96 |
$468,000 |
4,114 |
0.28% |
-7,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
75 |
- |
$46.94 |
$459,000 |
9,200 |
0.27% |
-6,000 |
0 |
0 |
Networking & Communic... |
|
|
KHC |
Kraft Heinz Co |
76 |
- |
$35.92 |
$457,000 |
12,394 |
0.27% |
-1,000 |
0 |
0.001 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
77 |
New |
$45.21 |
$456,000 |
10,280 |
0.27% |
456,000 |
10,280 |
0.015 |
N/A |
|
|
OGE |
OGE Energy Corp |
78 |
- |
$37.20 |
$451,000 |
13,139 |
0.27% |
-8,000 |
0 |
0.007 |
Electric Utilities |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
79 |
- |
$0.00 |
$438,000 |
11,262 |
0.26% |
44,000 |
477 |
0.013 |
N/A |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$61.46 |
$429,000 |
7,400 |
0.25% |
65,000 |
0 |
0 |
Domestic Money Center... |
|
|
IP |
International Paper Co |
80 |
- |
$41.89 |
$429,000 |
10,989 |
0.25% |
-33,000 |
-1,799 |
0.003 |
Paper & Paper Products |
|
|
C |
Citigroup Inc |
82 |
- |
$64.74 |
$417,000 |
6,600 |
0.25% |
77,000 |
0 |
0 |
Domestic Money Center... |
|
|
ZM |
Zoom Video Communications, ... |
83 |
- |
$63.86 |
$410,000 |
6,273 |
0.24% |
4,000 |
623 |
0.003 |
N/A |
|
|
PG |
Procter & Gamble Co |
84 |
- |
$168.35 |
$397,000 |
2,446 |
0.23% |
39,000 |
0 |
0 |
Cleaning Products |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
85 |
- |
$0.00 |
$359,000 |
5,068 |
0.21% |
27,000 |
278 |
0.003 |
N/A |
|
|
XLF |
SPDR Financial Sector |
86 |
- |
$42.18 |
$350,000 |
8,300 |
0.21% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
87 |
- |
$100.14 |
$340,000 |
3,327 |
0.2% |
25,000 |
18 |
0.001 |
Specialty Chemicals |
|
|
FISV |
Fiserv Inc |
88 |
- |
$152.77 |
$337,000 |
2,109 |
0.2% |
-86,000 |
-1,076 |
0 |
Business Software & S... |
|
|
TCK |
Teck Resources Ltd |
89 |
- |
$53.40 |
$325,000 |
7,089 |
0.19% |
-30,000 |
-1,317 |
0.001 |
Industrial Metals & M... |
|
|
XLB |
SPDR Materials Select Sector |
90 |
New |
$92.28 |
$324,000 |
3,488 |
0.19% |
324,000 |
3,488 |
0.001 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
91 |
- |
$46.33 |
$323,000 |
5,797 |
0.19% |
89,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
GE |
General Electric Co |
92 |
- |
$161.00 |
$311,000 |
1,771 |
0.18% |
85,000 |
0 |
0 |
Conglomerates |
|
|
KEY |
Keycorp |
93 |
- |
$15.32 |
$310,000 |
19,600 |
0.18% |
-68,000 |
-6,626 |
0.002 |
Domestic Money Center... |
|
|
XRT |
The SPDR Retail ETF streetT... |
94 |
New |
$75.30 |
$303,000 |
3,832 |
0.18% |
303,000 |
3,832 |
0.003 |
Closed - End Fund - E... |
|
|
CLX |
Clorox Co |
95 |
- |
$134.36 |
$291,000 |
1,900 |
0.17% |
20,000 |
0 |
0.002 |
Cleaning Products |
|
|
VTI |
Vanguard Total Stock Market... |
96 |
- |
$263.11 |
$285,000 |
1,098 |
0.17% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
97 |
- |
$459.10 |
$282,000 |
585 |
0.17% |
-9,000 |
-98 |
0 |
Business Services |
|
|
EMR |
Emerson Electric Co |
98 |
- |
$113.70 |
$281,000 |
2,475 |
0.17% |
40,000 |
0 |
0 |
Industrial Electrical... |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
99 |
New |
$0.00 |
$277,000 |
11,213 |
0.16% |
277,000 |
11,213 |
0.002 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
100 |
- |
$176.58 |
$271,000 |
1,346 |
0.16% |
271,000 |
1,346 |
0 |
Oil & Gas Refining, P... |
|
