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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 |
|
SPYD |
Spdr S&p 500 High Dividend Etf |
1 |
- |
$39.49 |
$12,164,000 |
310,320 |
7.59% |
557,000 |
-20,497 |
0.16 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
2 |
- |
$90.24 |
$9,593,000 |
106,753 |
5.98% |
1,433,000 |
2,093 |
0.119 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
3 |
- |
$0.00 |
$8,205,000 |
293,135 |
5.12% |
455,000 |
-11,909 |
0.232 |
Closed - End Fund - E... |
|
|
DFIV |
Dimensional International V... |
4 |
- |
$36.53 |
$8,179,000 |
238,033 |
5.1% |
1,222,000 |
24,796 |
0.026 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
5 |
- |
$0.00 |
$6,793,000 |
237,203 |
4.24% |
294,000 |
-11,535 |
0.202 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$6,678,000 |
34,688 |
4.16% |
691,000 |
-281 |
0 |
Personal Computers |
|
|
HDV |
Ishares High Dividend Equit... |
7 |
- |
$108.58 |
$6,502,000 |
63,756 |
4.05% |
-28,000 |
-2,264 |
0.071 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
8 |
- |
$0.00 |
$6,139,000 |
184,645 |
3.83% |
485,000 |
-3,795 |
0.205 |
N/A |
|
|
AMLP |
Alerian MLP ETF |
9 |
- |
$4.60 |
$5,707,000 |
134,212 |
3.56% |
642,000 |
14,183 |
0.087 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
10 |
- |
$81.06 |
$5,374,000 |
76,535 |
3.35% |
273,000 |
-3,891 |
0.017 |
Gas Utilities |
|
|
DIA |
Diamonds Trust |
11 |
- |
$382.31 |
$5,057,000 |
13,419 |
3.15% |
487,000 |
-226 |
0.016 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
12 |
- |
$0.00 |
$4,136,000 |
41,246 |
2.58% |
175,000 |
1,894 |
0.046 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
13 |
- |
$77.48 |
$3,664,000 |
48,135 |
2.28% |
153,000 |
-1,477 |
0.016 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
14 |
- |
$216.62 |
$3,215,000 |
16,816 |
2% |
394,000 |
362 |
0.004 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
15 |
- |
$44.26 |
$3,048,000 |
78,081 |
1.9% |
194,000 |
-3,472 |
0.004 |
Closed - End Fund - E... |
|
|
FNDX |
Schwab Fundamental US Large... |
16 |
- |
$65.04 |
$2,827,000 |
45,641 |
1.76% |
304,000 |
567 |
0.004 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
17 |
- |
$510.77 |
$2,759,000 |
5,776 |
1.72% |
310,000 |
72 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
18 |
- |
$0.00 |
$2,383,000 |
33,878 |
1.49% |
250,000 |
743 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
19 |
- |
$130.24 |
$2,368,000 |
20,409 |
1.48% |
-42,000 |
314 |
0.002 |
Integrated Oil & Gas |
|
|
EPD |
Enterprise Products Partner... |
20 |
- |
$29.06 |
$2,259,000 |
85,742 |
1.41% |
-138,000 |
-1,851 |
0.004 |
Independent Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$57.82 |
$2,105,000 |
7,587 |
1.31% |
94,000 |
-470 |
0.003 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
22 |
- |
$57.31 |
$2,027,000 |
36,098 |
1.26% |
229,000 |
1,434 |
0.007 |
Closed - End Fund - F... |
|
|
SHEL |
Shell plc |
23 |
- |
$73.27 |
$1,753,000 |
26,642 |
1.09% |
41,000 |
43 |
0.001 |
Integrated Oil & Gas |
|
|
MSFT |
Microsoft Corp |
24 |
- |
$406.32 |
$1,687,000 |
4,485 |
1.05% |
373,000 |
324 |
0 |
Application Software |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$508.26 |
$1,680,000 |
3,535 |
1.05% |
151,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$37.83 |
$1,553,000 |
46,123 |
0.97% |
433,000 |
5,209 |
0.001 |
Domestic Money Center... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
27 |
- |
$157.02 |
$1,462,000 |
10,680 |
0.91% |
-234,000 |
-786 |
0.003 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
28 |
- |
$151.41 |
$1,418,000 |
10,651 |
0.88% |
96,000 |
-344 |
0.002 |
Oil & Gas Refining, P... |
|
|
FNDE |
Schwab Fundamental Emerging... |
29 |
- |
$28.33 |
$1,305,000 |
48,092 |
0.81% |
110,000 |
2,536 |
0.005 |
N/A |
|
|
XLE |
SPDR Energy Sector |
30 |
- |
$95.74 |
$1,100,000 |
13,120 |
0.69% |
-83,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
31 |
- |
$162.43 |
$1,014,000 |
6,423 |
0.63% |
65,000 |
-260 |
0.004 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
32 |
- |
$269.98 |
$977,000 |
3,391 |
0.61% |
69,000 |
12 |
0.001 |
Biotechnology |
|
|
IBM |
International Business Mach... |
33 |
- |
$167.13 |
$945,000 |
5,777 |
0.59% |
135,000 |
1 |
0.001 |
Diversified Computer ... |
|
|
SMLV |
Spdr Russell 2000 Low Volat... |
34 |
- |
$107.46 |
$919,000 |
8,170 |
0.57% |
129,000 |
179 |
0.349 |
N/A |
|
|
HD |
Home Depot Inc |
35 |
- |
$335.09 |
$891,000 |
2,570 |
0.56% |
114,000 |
0 |
0 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$159.62 |
$877,000 |
5,657 |
0.55% |
4,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
IJR |
iShares Core S&P Small-Cap |
37 |
- |
$105.65 |
$831,000 |
7,677 |
0.52% |
107,000 |
1 |
0.003 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
38 |
- |
$110.50 |
$831,000 |
8,010 |
0.52% |
73,000 |
26 |
0 |
Life & Health Insurance |
|
|
PWR |
Quanta Services Inc |
39 |
New |
$261.66 |
$829,000 |
3,840 |
0.52% |
829,000 |
3,840 |
0.003 |
General Contractors |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.16 |
$828,000 |
5,250 |
0.52% |
-16,000 |
-25 |
0 |
Discount, Variety Stores |
|
|
SCHY |
Schwab International Divide... |
41 |
- |
$0.00 |
$765,000 |
31,096 |
0.48% |
57,000 |
314 |
0.035 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
42 |
- |
$48.31 |
$740,000 |
15,865 |
0.46% |
90,000 |
109 |
0.001 |
Closed - End Fund - E... |
|
|
ARLP |
Alliance Resource Partners LP |
43 |
- |
$21.15 |
$711,000 |
33,558 |
0.44% |
-45,000 |
0 |
0.026 |
Nonmetallic Mineral M... |
|
|
PAGP |
Plains Gp Holdings Lp |
44 |
- |
$18.76 |
$704,000 |
44,110 |
0.44% |
-6,000 |
81 |
0.024 |
Oil & Gas Pipelines &... |
|
|
KRE |
streetTRACKS Series Trust -... |
45 |
- |
$48.19 |
$675,000 |
12,870 |
0.42% |
316,000 |
4,286 |
0.003 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
46 |
- |
$246.58 |
$674,000 |
2,912 |
0.42% |
-48,000 |
0 |
0 |
General Building Mate... |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.96 |
$668,000 |
6,685 |
0.42% |
-147,000 |
-250 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
48 |
- |
$61.74 |
$664,000 |
11,272 |
0.41% |
67,000 |
603 |
0 |
Beverage Soft Drinks... |
|
|
DAL |
Delta Air Lines Inc |
49 |
- |
$46.55 |
$629,000 |
15,631 |
0.39% |
15,000 |
-957 |
0.003 |
Major Airlines |
|
|
BP |
BP Plc (ADR) |
50 |
- |
$39.47 |
$615,000 |
17,360 |
0.38% |
-77,000 |
-410 |
0.001 |
Integrated Oil & Gas |
|
|
DVN |
Devon Energy Corp |
51 |
- |
$52.71 |
$611,000 |
13,478 |
0.38% |
-11,000 |
433 |
0.002 |
Independent Oil & Gas |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
52 |
- |
$34.07 |
$594,000 |
19,153 |
0.37% |
79,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
53 |
- |
$165.89 |
$559,000 |
3,745 |
0.35% |
-33,000 |
236 |
0 |
Integrated Oil & Gas |
|
|
AR |
Antero Resources Corp |
54 |
- |
$33.80 |
$555,000 |
24,450 |
0.35% |
-75,000 |
-375 |
0.009 |
Oil & Gas Drilling & ... |
|
|
PEP |
Pepsico Inc |
55 |
- |
$175.58 |
$554,000 |
3,264 |
0.35% |
37,000 |
214 |
0 |
Beverage Soft Drinks... |
|
|
BOKF |
BOK Financial Corp |
56 |
- |
$90.83 |
$516,000 |
6,022 |
0.32% |
34,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
VST |
Vistra Energy Corp |
57 |
- |
$72.70 |
$498,000 |
12,912 |
0.31% |
71,000 |
35 |
0.003 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$193.49 |
$494,000 |
2,905 |
0.31% |
108,000 |
246 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
59 |
- |
$16.75 |
$478,000 |
28,457 |
0.3% |
478,000 |
28,457 |
0 |
Long Distance Carriers |
|
|
ABT |
Abbott Laboratories |
60 |
- |
$107.53 |
$475,000 |
4,314 |
0.3% |
77,000 |
200 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
61 |
- |
$431.00 |
$465,000 |
1,135 |
0.29% |
52,000 |
-15 |
0.001 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$402.10 |
$465,000 |
1,305 |
0.29% |
8,000 |
0 |
0 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$47.86 |
$465,000 |
9,200 |
0.29% |
-73,000 |
-800 |
0 |
Networking & Communic... |
|
|
IP |
International Paper Co |
64 |
- |
$33.83 |
$462,000 |
12,788 |
0.29% |
46,000 |
1,060 |
0.003 |
Paper & Paper Products |
|
|
OGE |
OGE Energy Corp |
65 |
- |
$33.82 |
$459,000 |
13,139 |
0.29% |
21,000 |
0 |
0.007 |
Electric Utilities |
|
|
KHC |
Kraft Heinz Co |
66 |
- |
$38.16 |
$458,000 |
12,394 |
0.29% |
43,000 |
60 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$733.51 |
$454,000 |
778 |
0.28% |
28,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$39.68 |
$452,000 |
11,996 |
0.28% |
-71,000 |
-4,127 |
0 |
Telecom Services - Do... |
|
|
OEC |
Orion Engineered Carbons SA |
69 |
- |
$23.72 |
$447,000 |
16,132 |
0.28% |
104,000 |
0 |
0.027 |
N/A |
|
|
FISV |
Fiserv Inc |
70 |
- |
$155.89 |
$423,000 |
3,185 |
0.26% |
63,000 |
0 |
0.007 |
Business Software & S... |
|
|
VDE |
Vanguard Energy VIPERS |
71 |
- |
$133.49 |
$423,000 |
3,605 |
0.26% |
-34,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
ZM |
Zoom Video Communications, ... |
72 |
- |
$62.00 |
$406,000 |
5,650 |
0.25% |
168,000 |
2,250 |
0.003 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
73 |
- |
$0.00 |
$394,000 |
10,785 |
0.25% |
23,000 |
107 |
0.012 |
N/A |
|
|
RTX |
RTX Corp |
74 |
- |
$101.02 |
$381,000 |
4,533 |
0.24% |
381,000 |
4,533 |
0 |
Conglomerates |
|
|
NOG |
Northern Oil & Gas Inc |
75 |
- |
$43.27 |
$380,000 |
10,248 |
0.24% |
-32,000 |
0 |
0.011 |
Oil & Gas Drilling & ... |
|
|
KEY |
Keycorp |
76 |
- |
$14.70 |
$378,000 |
26,226 |
0.24% |
91,000 |
-427 |
0.003 |
Domestic Money Center... |
|
|
BMY |
Bristol-Myers Squibb Co |
77 |
- |
$44.85 |
$376,000 |
7,334 |
0.23% |
12,000 |
1,071 |
0 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
78 |
- |
$59.91 |
$364,000 |
7,400 |
0.23% |
62,000 |
0 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$161.29 |
$358,000 |
2,446 |
0.22% |
1,000 |
0 |
0 |
Cleaning Products |
|
|
TCK |
Teck Resources Ltd |
80 |
- |
$50.38 |
$355,000 |
8,406 |
0.22% |
-6,000 |
24 |
0.001 |
Industrial Metals & M... |
|
|
C |
Citigroup Inc |
81 |
- |
$62.66 |
$340,000 |
6,600 |
0.21% |
77,000 |
200 |
0 |
Domestic Money Center... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
82 |
- |
$17.70 |
$337,000 |
12,894 |
0.21% |
24,000 |
-1,188 |
0.001 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
83 |
- |
$0.00 |
$332,000 |
4,790 |
0.21% |
21,000 |
14 |
0.003 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
84 |
- |
$165.66 |
$325,000 |
2,249 |
0.2% |
90,000 |
134 |
0 |
Communication Equipment |
|
|
LNC |
Lincoln National Corp |
85 |
- |
$27.81 |
$323,000 |
11,984 |
0.2% |
30,000 |
116 |
0.006 |
Life & Health Insurance |
|
|
VNQ |
Vanguard REIT Index VIPERs |
86 |
- |
$80.16 |
$320,000 |
3,613 |
0.2% |
9,000 |
-490 |
0.001 |
Closed - End Fund - E... |
|
|
LYB |
LyondellBasell Industries N.V. |
87 |
- |
$102.13 |
$315,000 |
3,309 |
0.2% |
3,000 |
19 |
0.001 |
Specialty Chemicals |
|
|
XLF |
SPDR Financial Sector |
88 |
- |
$40.82 |
$312,000 |
8,300 |
0.19% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
89 |
- |
$66.19 |
$308,000 |
4,868 |
0.19% |
34,000 |
225 |
0.001 |
Closed - End Fund - E... |
|
|
HPE |
Hewlett Packard Enterprise Co |
90 |
- |
$17.17 |
$300,000 |
17,655 |
0.19% |
-18,000 |
-630 |
0.001 |
N/A |
|
|
PATH |
Uipath, Inc. |
91 |
New |
$19.46 |
$298,000 |
12,000 |
0.19% |
298,000 |
12,000 |
0.003 |
N/A |
|
|
MA |
MasterCard Inc A |
92 |
- |
$462.42 |
$291,000 |
683 |
0.18% |
59,000 |
98 |
0 |
Business Services |
|
|
CLX |
Clorox Co |
93 |
- |
$146.48 |
$271,000 |
1,900 |
0.17% |
22,000 |
0 |
0.002 |
Cleaning Products |
|
|
APA |
Apache Corp |
94 |
- |
$32.49 |
$262,000 |
7,300 |
0.16% |
-38,000 |
0 |
0.002 |
Independent Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
95 |
- |
$251.78 |
$260,000 |
1,098 |
0.16% |
22,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
ORI |
Old Republic International ... |
96 |
- |
$30.13 |
$258,000 |
8,782 |
0.16% |
16,000 |
-219 |
0.003 |
Surety & Title Insurance |
|
|
RPM |
RPM International Inc |
97 |
- |
$107.38 |
$249,000 |
2,235 |
0.16% |
41,000 |
46 |
0.002 |
General Building Mate... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
98 |
- |
$0.00 |
$247,000 |
2,441 |
0.15% |
20,000 |
-60 |
0 |
N/A |
|
|
EMR |
Emerson Electric Co |
100 |
- |
$109.89 |
$241,000 |
2,475 |
0.15% |
2,000 |
0 |
0 |
Industrial Electrical... |
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GOOG |
Alphabet Inc |
99 |
New |
$173.69 |
$241,000 |
1,710 |
0.15% |
241,000 |
1,710 |
0 |
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