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| Name: |
COWA LLC |
| City: |
Tulsa |
| State: |
OK |
| Zip: |
74137 |
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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 |
|
DFAI |
Dfa Dimensional Internation... |
3 |
- |
$0.00 |
$6,930,000 |
229,284 |
4.08% |
137,000 |
-7,919 |
0.177 |
N/A |
|
|
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 |
- |
$110.06 |
$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 |
- |
$192.25 |
$5,759,000 |
33,583 |
3.39% |
-919,000 |
-1,105 |
0 |
Personal Computers |
|
|
OKE |
ONEOK Inc |
9 |
- |
$81.00 |
$5,720,000 |
71,347 |
3.37% |
346,000 |
-5,188 |
0.016 |
Gas Utilities |
|
|
DIA |
Diamonds Trust |
10 |
- |
$387.53 |
$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 |
- |
$40.88 |
$5,176,000 |
127,151 |
3.05% |
-6,988,000 |
-183,169 |
0.066 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
14 |
- |
$78.57 |
$3,671,000 |
45,515 |
2.16% |
7,000 |
-2,620 |
0.015 |
N/A |
|
|
FNDX |
Schwab Fundamental US Large... |
16 |
- |
$66.86 |
$2,983,000 |
44,265 |
1.76% |
156,000 |
-1,376 |
0.004 |
N/A |
|
|
COP |
ConocoPhillips |
18 |
- |
$116.48 |
$2,574,000 |
20,215 |
1.52% |
206,000 |
-194 |
0.002 |
Integrated Oil & Gas |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$529.96 |
$2,501,000 |
4,758 |
1.47% |
-258,000 |
-1,018 |
0 |
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... |
|
|
SHEL |
Shell plc |
26 |
- |
$72.78 |
$1,724,000 |
25,715 |
1.02% |
-29,000 |
-927 |
0.001 |
Integrated Oil & Gas |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$527.37 |
$1,692,000 |
3,235 |
1% |
12,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
29 |
- |
$142.11 |
$1,576,000 |
9,641 |
0.93% |
158,000 |
-1,010 |
0.002 |
Oil & Gas Refining, P... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$161.24 |
$994,000 |
5,457 |
0.59% |
117,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
39 |
- |
$93.20 |
$975,000 |
10,323 |
0.57% |
-125,000 |
-2,797 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
45 |
- |
$109.65 |
$842,000 |
7,617 |
0.5% |
11,000 |
-60 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$117.26 |
$767,000 |
6,595 |
0.45% |
99,000 |
-90 |
0 |
Integrated Oil & Gas |
|
|
DHR |
Danaher Corp |
49 |
- |
$256.80 |
$722,000 |
2,892 |
0.43% |
48,000 |
-20 |
0 |
General Building Mate... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
50 |
- |
$152.00 |
$693,000 |
4,471 |
0.41% |
-769,000 |
-6,209 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$62.93 |
$686,000 |
11,220 |
0.4% |
22,000 |
-52 |
0 |
Beverage Soft Drinks... |
|
|
PWR |
Quanta Services Inc |
54 |
- |
$275.94 |
$657,000 |
2,528 |
0.39% |
-172,000 |
-1,312 |
0.002 |
General Contractors |
|
|
BP |
BP Plc (ADR) |
55 |
- |
$37.57 |
$635,000 |
16,860 |
0.37% |
20,000 |
-500 |
0 |
Integrated Oil & Gas |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
56 |
- |
$49.38 |
$566,000 |
11,295 |
0.33% |
-174,000 |
-4,570 |
0 |
Closed - End Fund - E... |
|
|
DVN |
Devon Energy Corp |
57 |
- |
$49.08 |
$565,000 |
11,266 |
0.33% |
-46,000 |
-2,212 |
0.002 |
Independent Oil & Gas |
|
|
VST |
Vistra Energy Corp |
58 |
- |
$99.08 |
$555,000 |
7,972 |
0.33% |
57,000 |
-4,940 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
60 |
- |
$162.30 |
$554,000 |
3,511 |
0.33% |
-5,000 |
-234 |
0 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
62 |
- |
$820.34 |
$547,000 |
703 |
0.32% |
93,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
65 |
- |
$172.90 |
$534,000 |
3,050 |
0.31% |
-20,000 |
-214 |
0.006 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
68 |
- |
$202.63 |
$507,000 |
2,529 |
0.3% |
13,000 |
-376 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
73 |
- |
$18.22 |
$471,000 |
26,783 |
0.28% |
-7,000 |
-1,674 |
0 |
Long Distance Carriers |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$102.19 |
$468,000 |
4,114 |
0.28% |
-7,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
IP |
International Paper Co |
80 |
- |
$45.09 |
$429,000 |
10,989 |
0.25% |
-33,000 |
-1,799 |
0.003 |
Paper & Paper Products |
|
|
FISV |
Fiserv Inc |
88 |
- |
$149.76 |
$337,000 |
2,109 |
0.2% |
-86,000 |
-1,076 |
0 |
Business Software & S... |
|
|
TCK |
Teck Resources Ltd |
89 |
- |
$52.05 |
$325,000 |
7,089 |
0.19% |
-30,000 |
-1,317 |
0.001 |
Industrial Metals & M... |
|
|
KEY |
Keycorp |
93 |
- |
$14.37 |
$310,000 |
19,600 |
0.18% |
-68,000 |
-6,626 |
0.002 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
97 |
- |
$447.07 |
$282,000 |
585 |
0.17% |
-9,000 |
-98 |
0 |
Business Services |
|
|
VLUE |
Ishares Msci Usa Value Factor |
101 |
- |
$0.00 |
$264,000 |
2,431 |
0.16% |
17,000 |
-10 |
0 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
102 |
- |
$83.24 |
$261,000 |
3,017 |
0.15% |
-59,000 |
-596 |
0.001 |
Closed - End Fund - E... |
|
|
ORI |
Old Republic International ... |
103 |
- |
$31.78 |
$253,000 |
8,242 |
0.15% |
-5,000 |
-540 |
0.003 |
Surety & Title Insurance |
|
|
RPM |
RPM International Inc |
105 |
- |
$112.10 |
$249,000 |
2,094 |
0.15% |
0 |
-141 |
0.002 |
General Building Mate... |
|
|
QCOM |
QUALCOMM Inc |
108 |
- |
$204.05 |
$223,000 |
1,315 |
0.13% |
-102,000 |
-934 |
0 |
Communication Equipment |
|
|
HPE |
Hewlett Packard Enterprise Co |
112 |
- |
$17.65 |
$218,000 |
12,300 |
0.13% |
-82,000 |
-5,355 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
114 |
- |
$173.96 |
$207,000 |
1,360 |
0.12% |
-34,000 |
-350 |
0 |
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