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| Name: |
COWA LLC |
| City: |
Tulsa |
| State: |
OK |
| Zip: |
74137 |
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| Holdings
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36 |
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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 |
- |
$40.80 |
$12,164,000 |
310,320 |
7.59% |
557,000 |
-20,497 |
0.16 |
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... |
|
|
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 |
- |
$183.05 |
$6,678,000 |
34,688 |
4.16% |
691,000 |
-281 |
0 |
Personal Computers |
|
|
HDV |
Ishares High Dividend Equit... |
7 |
- |
$110.39 |
$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 |
|
|
OKE |
ONEOK Inc |
10 |
- |
$80.07 |
$5,374,000 |
76,535 |
3.35% |
273,000 |
-3,891 |
0.017 |
Gas Utilities |
|
|
DIA |
Diamonds Trust |
11 |
- |
$395.18 |
$5,057,000 |
13,419 |
3.15% |
487,000 |
-226 |
0.016 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
13 |
- |
$79.30 |
$3,664,000 |
48,135 |
2.28% |
153,000 |
-1,477 |
0.016 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
15 |
- |
$44.68 |
$3,048,000 |
78,081 |
1.9% |
194,000 |
-3,472 |
0.004 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
20 |
- |
$28.80 |
$2,259,000 |
85,742 |
1.41% |
-138,000 |
-1,851 |
0.004 |
Independent Oil & Gas |
|
|
IJH |
iShares S&P MidCap 400 Index |
21 |
- |
$59.81 |
$2,105,000 |
7,587 |
1.31% |
94,000 |
-470 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
25 |
- |
$520.84 |
$1,680,000 |
3,535 |
1.05% |
151,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
27 |
- |
$150.68 |
$1,462,000 |
10,680 |
0.91% |
-234,000 |
-786 |
0.003 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
28 |
- |
$145.60 |
$1,418,000 |
10,651 |
0.88% |
96,000 |
-344 |
0.002 |
Oil & Gas Refining, P... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
31 |
- |
$166.11 |
$1,014,000 |
6,423 |
0.63% |
65,000 |
-260 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$160.75 |
$877,000 |
5,657 |
0.55% |
4,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
40 |
- |
$60.24 |
$828,000 |
5,250 |
0.52% |
-16,000 |
-25 |
0 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$117.96 |
$668,000 |
6,685 |
0.42% |
-147,000 |
-250 |
0 |
Integrated Oil & Gas |
|
|
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 |
- |
$37.84 |
$615,000 |
17,360 |
0.38% |
-77,000 |
-410 |
0.001 |
Integrated Oil & Gas |
|
|
AR |
Antero Resources Corp |
54 |
- |
$33.32 |
$555,000 |
24,450 |
0.35% |
-75,000 |
-375 |
0.009 |
Oil & Gas Drilling & ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
61 |
- |
$442.06 |
$465,000 |
1,135 |
0.29% |
52,000 |
-15 |
0.001 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$48.06 |
$465,000 |
9,200 |
0.29% |
-73,000 |
-800 |
0 |
Networking & Communic... |
|
|
LLY |
Eli Lilly & Co |
67 |
- |
$760.00 |
$454,000 |
778 |
0.28% |
28,000 |
-16 |
0 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
68 |
- |
$40.40 |
$452,000 |
11,996 |
0.28% |
-71,000 |
-4,127 |
0 |
Telecom Services - Do... |
|
|
KEY |
Keycorp |
76 |
- |
$15.08 |
$378,000 |
26,226 |
0.24% |
91,000 |
-427 |
0.003 |
Domestic Money Center... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
82 |
- |
$17.19 |
$337,000 |
12,894 |
0.21% |
24,000 |
-1,188 |
0.001 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
86 |
- |
$82.89 |
$320,000 |
3,613 |
0.2% |
9,000 |
-490 |
0.001 |
Closed - End Fund - E... |
|
|
HPE |
Hewlett Packard Enterprise Co |
90 |
- |
$17.06 |
$300,000 |
17,655 |
0.19% |
-18,000 |
-630 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
95 |
- |
$258.05 |
$260,000 |
1,098 |
0.16% |
22,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
ORI |
Old Republic International ... |
96 |
- |
$31.41 |
$258,000 |
8,782 |
0.16% |
16,000 |
-219 |
0.003 |
Surety & Title Insurance |
|
|
VLUE |
Ishares Msci Usa Value Factor |
98 |
- |
$0.00 |
$247,000 |
2,441 |
0.15% |
20,000 |
-60 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
101 |
- |
$250.33 |
$238,000 |
908 |
0.15% |
11,000 |
-77 |
0 |
Diversified Machinery |
|
|
MRO |
Marathon Oil Corp |
105 |
- |
$26.59 |
$217,000 |
8,981 |
0.14% |
-37,000 |
-500 |
0.001 |
Oil & Gas Refining, P... |
|
|
AZN |
AstraZeneca Plc (ADR) |
106 |
- |
$77.18 |
$216,000 |
3,200 |
0.13% |
-272,000 |
-4,000 |
0 |
Drug Manufacturers - ... |
|
