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  Name: COWA LLC
  City: Tulsa
  State: OK
  Zip: 74137
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $169,659,000
  Total Value Change : $9,306,000
  Securities Held Change : 10
   
All Securities Held : 119
  New Positions : 17
  Closed Positions : 8
  Increased Positions : 35
  Unchanged Positions : 21
  Decreased Positions : 46

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Holdings Found : 15     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (FIX)1 Year Chart         FIX Comfort Systems USA Inc 31 New $330.62 $1,164,000 3,664 0.69% 1,164,000 3,664 0.01    General Contractors
   (VYMI)1 Year Chart         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)1 Year Chart         AVDV Avantis International Small... 35 New $0.00 $1,039,000 15,777 0.61% 1,039,000 15,777 0.01    N/A
   (KBE)1 Year Chart         KBE streetTRACKS Series Trust K... 63 New $45.93 $544,000 11,543 0.32% 544,000 11,543 0.023    Closed - End Fund - E...
   (XME)1 Year Chart         XME streetTRACKS Series Trust S... 71 New $62.86 $495,000 8,210 0.29% 495,000 8,210 0.018    Closed - End Fund - E...
   (SPHD)1 Year Chart         SPHD Invesco S&P 500 High Divide... 77 New $44.22 $456,000 10,280 0.27% 456,000 10,280 0.015    N/A
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 90 New $90.57 $324,000 3,488 0.19% 324,000 3,488 0.001    Closed - End Fund - E...
   (XRT)1 Year Chart         XRT The SPDR Retail ETF streetT... 94 New $73.79 $303,000 3,832 0.18% 303,000 3,832 0.003    Closed - End Fund - E...
   (DFAE)1 Year Chart         DFAE Dfa Dimensional Emerging Co... 99 New $0.00 $277,000 11,213 0.16% 277,000 11,213 0.002    N/A
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 107 New $44.80 $241,000 4,653 0.14% 241,000 4,653 0.001    Gambling/Resorts
   (AXP)1 Year Chart         AXP American Express Co 109 New $235.46 $222,000 975 0.13% 222,000 975 0    Credit Services
   (SQ)1 Year Chart         SQ Square Inc 110 New $66.62 $220,000 2,605 0.13% 220,000 2,605 0.001    N/A
   (DES)1 Year Chart         DES WisdomTree SmallCap Dividend 113 New $31.52 $217,000 6,641 0.13% 217,000 6,641 0.011    Closed - End Fund - E...
   (MRK)1 Year Chart         MRK Merck & Co Inc 115 New $131.20 $205,000 1,557 0.12% 205,000 1,557 0    Drug Manufacturers - ...
   (XSHD)1 Year Chart         XSHD Invesco S&P Smallcap High D... 116 New $0.00 $174,000 11,290 0.1% 174,000 11,290 0.376    N/A
      15 Records Found
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