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| Name: |
COWA LLC |
| City: |
Tulsa |
| State: |
OK |
| Zip: |
74137 |
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data |
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| Holdings
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21 |
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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 |
|
HD |
Home Depot Inc |
37 |
- |
$336.15 |
$986,000 |
2,570 |
0.58% |
95,000 |
0 |
0 |
Home Improvement Stores |
|
|
ARLP |
Alliance Resource Partners LP |
52 |
- |
$23.02 |
$673,000 |
33,558 |
0.4% |
-38,000 |
0 |
0.026 |
Nonmetallic Mineral M... |
|
|
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... |
|
|
QQQ |
Invesco QQQ Trust Series I |
69 |
- |
$455.80 |
$505,000 |
1,135 |
0.3% |
40,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
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 |
|
|
OGE |
OGE Energy Corp |
78 |
- |
$37.20 |
$451,000 |
13,139 |
0.27% |
-8,000 |
0 |
0.007 |
Electric Utilities |
|
|
WFC |
Wells Fargo & Co |
81 |
- |
$61.46 |
$429,000 |
7,400 |
0.25% |
65,000 |
0 |
0 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
82 |
- |
$64.74 |
$417,000 |
6,600 |
0.25% |
77,000 |
0 |
0 |
Domestic Money Center... |
|
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PG |
Procter & Gamble Co |
84 |
- |
$168.35 |
$397,000 |
2,446 |
0.23% |
39,000 |
0 |
0 |
Cleaning Products |
|
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XLF |
SPDR Financial Sector |
86 |
- |
$42.18 |
$350,000 |
8,300 |
0.21% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
91 |
- |
$46.33 |
$323,000 |
5,797 |
0.19% |
89,000 |
0 |
0 |
Cigarettes & Other To... |
|
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GE |
General Electric Co |
92 |
- |
$161.00 |
$311,000 |
1,771 |
0.18% |
85,000 |
0 |
0 |
Conglomerates |
|
|
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... |
|
|
EMR |
Emerson Electric Co |
98 |
- |
$113.70 |
$281,000 |
2,475 |
0.17% |
40,000 |
0 |
0 |
Industrial Electrical... |
|
|
APA |
Apache Corp |
104 |
- |
$30.72 |
$251,000 |
7,300 |
0.15% |
-11,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
ITW |
Illinois Tool Works Inc |
106 |
- |
$248.78 |
$244,000 |
908 |
0.14% |
6,000 |
0 |
0 |
Diversified Machinery |
|
|
DE |
Deere & Co |
111 |
- |
$386.74 |
$220,000 |
535 |
0.13% |
6,000 |
0 |
0 |
Farm & Construction M... |
|
|
CNHI |
Cnh Industrial Nv |
117 |
- |
$10.99 |
$130,000 |
10,000 |
0.08% |
8,000 |
0 |
0.001 |
N/A |
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