The Analysis of COWA, LLC's Holdings

Currently, COWA, LLC holds 141 types of securities in its portfolio with a total value $301.3M. In the most recent quarter, they have increased their positions in IBDX (+107.5K shares, valued at $2.8M), FNDB (+98.5K shares, valued at $2.6M), IBHF (+97.3K shares, valued at $2.3M); decreased their positions in FNDX (-88.8K shares, valued at $2.3M), DYNF (-15.0K shares, valued at $885.6K), BAC (-9.9K shares, valued at $509.7K); initiated new positions in FNDB (+98.5K shares, valued at $2.6M), QQQ (+1.1K shares, valued at $676.0K), INOD (+6.2K shares, valued at $475.1K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AVUV AMERICAN CENTY ETF TR220.8K shares8.59%2025-09-302025-11-10

DFIV DIMENSIONAL ETF TRUST447.5K shares7.48%2025-09-302025-11-10

IBHF ISHARES TR782.9K shares14.19%2025-09-302025-11-10

IBDR ISHARES TR682.5K shares11.73%2025-09-302025-11-10

FIX COMFORT SYS USA INC14.0K shares17.00%2025-09-302025-11-10

FNDE SCHWAB STRATEGIC TR307.2K shares10.96%2025-09-302025-11-10

IBDX ISHARES TR420.3K shares34.38%2025-09-302025-11-10

IDV ISHARES TR270.9K shares6.40%2025-09-302025-11-10

Sponsored

AAPL APPLE INC36.9K shares-1.48%2025-09-302025-11-10

SPYD SPDR SERIES TRUST193.0K shares-0.21%2025-09-302025-11-10

HDV ISHARES TR55.7K shares2.43%2025-09-302025-11-10

CTA SIMPLIFY EXCHANGE TRADED FUN231.7K shares13.00%2025-09-302025-11-10

AVDV AMERICAN CENTY ETF TR71.7K shares9.72%2025-09-302025-11-10

DIA SPDR DOW JONES INDL AVERAGE13.1K shares2.07%2025-09-302025-11-10

DFAI DIMENSIONAL ETF TRUST145.7K shares-0.05%2025-09-302025-11-10

DFAU DIMENSIONAL US CORE EQUITY MARKT ETF89.9K shares-2.96%2025-09-302025-11-10

Sponsored

SGOV ISHARES TR39.2K shares18.03%2025-09-302025-11-10

VYMI VANGUARD WHITEHALL FDS45.7K shares11.43%2025-09-302025-11-10

IBDW ISHARES TR182.0K shares34.72%2025-09-302025-11-10

AMLP ALPS ETF TR78.9K shares-4.23%2025-09-302025-11-10

OKE ONEOK INC NEW49.9K shares0.53%2025-09-302025-11-10

IEFA ISHARES TR41.1K shares3.93%2025-09-302025-11-10

IAU ISHARES GOLD TR48.9K shares-1.18%2025-09-302025-11-10

SCHD SCHWAB STRATEGIC TR128.0K shares0.61%2025-09-302025-11-10

Sponsored

RSP INVESCO EXCHANGE TRADED FD T18.3K shares2.92%2025-09-302025-11-10

FNDX SCHWAB STRATEGIC TR130.3K shares-40.53%2025-09-302025-11-10

GLD SPDR GOLD TR9.6K shares-0.19%2025-09-302025-11-10

IVV ISHARES TR5.0K shares-0.38%2025-09-302025-11-10

IBHE ISHARES TR127.2K shares10.71%2025-09-302025-11-10

EPD ENTERPRISE PRODS PARTNERS L83.6K shares0.02%2025-09-302025-11-10

FNDB SCHWAB STRATEGIC TR98.5K sharesnew addition2025-09-302025-11-10

VEU VANGUARD INTL EQUITY INDEX F33.3K shares-0.06%2025-09-302025-11-10

Sponsored

MSFT MICROSOFT CORP4.2K shares0.29%2025-09-302025-11-10

SPY SPDR S&P 500 ETF TR3.0K shares3.05%2025-09-302025-11-10

COP CONOCOPHILLIPS20.2K shares-2.61%2025-09-302025-11-10

USMV ISHARES TR20.0K shares0.07%2025-09-302025-11-10

IBDQ ISHARES TR73.3K shares-7.77%2025-09-302025-11-10

IBDT ISHARES TR61.0K shares4.22%2025-09-302025-11-10

WMT WALMART INC14.9K shares-6.48%2025-09-302025-11-10

UPS UNITED PARCEL SERVICE INC18.3K shares107.99%2025-09-302025-11-10

Sponsored

IBDU ISHARES TR64.2K shares33.17%2025-09-302025-11-10

T AT&T INC47.6K shares-10.33%2025-09-302025-11-10

QUAL ISHARES TR6.8K shares16.98%2025-09-302025-11-10

IBM INTERNATIONAL BUSINESS MACHS4.6K shares-3.28%2025-09-302025-11-10

ABBV ABBVIE INC5.1K shares-2.63%2025-09-302025-11-10

PWR QUANTA SVCS INC2.7K shares0.00%2025-09-302025-11-10

IJH ISHARES TR17.2K shares7.70%2025-09-302025-11-10

KRE SPDR SERIES TRUST17.1K shares3.44%2025-09-302025-11-10

Sponsored

SHEL SHELL PLC15.0K shares-3.09%2025-09-302025-11-10

PSX PHILLIPS 667.8K shares0.00%2025-09-302025-11-10

BAC BANK AMERICA CORP20.4K shares-32.63%2025-09-302025-11-10

DFLV DIMENSIONAL ETF TRUST30.3K shares1.50%2025-09-302025-11-10

SMLV SPDR SERIES TRUST7.5K shares1.85%2025-09-302025-11-10

SYLD CAMBRIA ETF TR14.1K shares69.58%2025-09-302025-11-10

HD HOME DEPOT INC2.3K shares-5.85%2025-09-302025-11-10

KHC KRAFT HEINZ CO36.4K shares93.98%2025-09-302025-11-10

Sponsored

HPE HEWLETT PACKARD ENTERPRISE C37.3K shares-0.17%2025-09-302025-11-10

IJR ISHARES TR7.6K shares0.26%2025-09-302025-11-10

DES WISDOMTREE TR26.6K shares17.21%2025-09-302025-11-10

AMGN AMGEN INC3.1K shares-0.47%2025-09-302025-11-10

PRU PRUDENTIAL FINL INC8.4K shares-0.21%2025-09-302025-11-10

BMY BRISTOL-MYERS SQUIBB CO19.2K shares3.99%2025-09-302025-11-10

PAGP PLAINS GP HLDGS L P47.3K shares0.23%2025-09-302025-11-10

PEP PEPSICO INC6.1K shares8.24%2025-09-302025-11-10

Sponsored

XOM EXXON MOBIL CORP7.5K shares-8.99%2025-09-302025-11-10

ARLP ALLIANCE RESOURCE PARTNERS L33.6K shares0.00%2025-09-302025-11-10

BABA ALIBABA GROUP HLDG LTD4.7K shares7.51%2025-09-302025-11-10

JPM JPMORGAN CHASE & CO.2.5K shares-6.44%2025-09-302025-11-10

CVX CHEVRON CORP NEW5.1K shares-2.73%2025-09-302025-11-10

IBDV ISHARES TR35.5K shares32.83%2025-09-302025-11-10

VZ VERIZON COMMUNICATIONS INC16.9K shares8.75%2025-09-302025-11-10

SPHD INVESCO EXCH TRADED FD TR II15.0K shares17.90%2025-09-302025-11-10

Sponsored

KO COCA COLA CO11.0K shares-1.97%2025-09-302025-11-10

LNC LINCOLN NATL CORP IND17.8K shares-20.47%2025-09-302025-11-10

DVN DEVON ENERGY CORP NEW19.9K shares-0.07%2025-09-302025-11-10

QQQ INVESCO QQQ TR1.1K sharesnew addition2025-09-302025-11-10

BOKF BOK FINL CORP6.0K shares0.00%2025-09-302025-11-10

CSCO CISCO SYS INC9.8K shares-4.39%2025-09-302025-11-10

DYNF BLACKROCK ETF TRUST11.2K shares-57.20%2025-09-302025-11-10

XLV SELECT SECTOR SPDR TR4.5K shares39.53%2025-09-302025-11-10

Sponsored

RTX RTX CORPORATION3.7K shares4.80%2025-09-302025-11-10

IMTM ISHARES TR12.9K shares-43.68%2025-09-302025-11-10

WFC WELLS FARGO CO NEW7.1K shares-6.30%2025-09-302025-11-10

XLE SELECT SECTOR SPDR TR6.6K shares0.12%2025-09-302025-11-10

C CITIGROUP INC5.7K shares-18.52%2025-09-302025-11-10

ABT ABBOTT LABS4.2K shares-6.77%2025-09-302025-11-10

IP INTERNATIONAL PAPER CO11.7K shares-0.27%2025-09-302025-11-10

GE GE AEROSPACE1.8K shares-1.80%2025-09-302025-11-10

Sponsored

GOOGL ALPHABET INC2.1K shares-1.45%2025-09-302025-11-10

OGE OGE ENERGY CORP10.8K shares-0.04%2025-09-302025-11-10

NVDA NVIDIA CORPORATION2.7K shares2.51%2025-09-302025-11-10

SCHY SCHWAB STRATEGIC TR17.7K shares4.43%2025-09-302025-11-10

BP BP PLC14.3K shares-2.72%2025-09-302025-11-10

DHR DANAHER CORPORATION2.5K shares0.00%2025-09-302025-11-10

INOD INNODATA INC6.2K sharesnew addition2025-09-302025-11-10

CAG CONAGRA BRANDS INC25.3K shares104.03%2025-09-302025-11-10

Sponsored

SMMV ISHARES TR10.6K shares20.24%2025-09-302025-11-10

SPYV SPDR SERIES TRUST8.2K shares-26.79%2025-09-302025-11-10

PG PROCTER AND GAMBLE CO2.9K shares-7.31%2025-09-302025-11-10

EFAV ISHARES TR5.2K shares4.26%2025-09-302025-11-10

XLF SELECT SECTOR SPDR TR8.0K shares-0.36%2025-09-302025-11-10

VOOG VANGUARD ADMIRAL FDS INC981 shares6.28%2025-09-302025-11-10

XSHD INVESCO EXCH TRADED FD TR II31.8K sharesnew addition2025-09-302025-11-10

BRK.B BERKSHIRE HATHAWAY INC DEL810 shares22.73%2025-09-302025-11-10

Sponsored

AES AES CORP29.3K shares20.30%2025-09-302025-11-10

MO ALTRIA GROUP INC5.8K shares-3.64%2025-09-302025-11-10

VTI VANGUARD INDEX FDS1.1K shares1.16%2025-09-302025-11-10

AXP AMERICAN EXPRESS CO1.1K shares0.00%2025-09-302025-11-10

ORI OLD REP INTL CORP8.4K shares0.00%2025-09-302025-11-10

IBTJ ISHARES TR15.7K shares0.00%2025-09-302025-11-10

VFMF VANGUARD WELLINGTON FD2.4K shares0.00%2025-09-302025-11-10

VDE VANGUARD WORLD FD2.7K shares-3.57%2025-09-302025-11-10

Sponsored

DEHP DIMENSIONAL ETF TRUST11.1K shares40.33%2025-09-302025-11-10

IQLT ISHARES TR7.6K sharesnew addition2025-09-302025-11-10

IBDS ISHARES TR13.4K shares15.63%2025-09-302025-11-10

FYLD CAMBRIA ETF TR10.5K shares39.47%2025-09-302025-11-10

EMR EMERSON ELEC CO2.5K shares-0.68%2025-09-302025-11-10

WMB WILLIAMS COS INC5.1K shares0.00%2025-09-302025-11-10

AMZN AMAZON COM INC1.4K shares62.33%2025-09-302025-11-10

STZ CONSTELLATION BRANDS INC2.3K sharesnew addition2025-09-302025-11-10

Sponsored

USDU WISDOMTREE TR11.3K sharesnew addition2025-09-302025-11-10

PFE PFIZER INC11.3K shares3.19%2025-09-302025-11-10

APA APA CORPORATION11.8K sharesnew addition2025-09-302025-11-10

PCG PG&E CORP18.6K shares22.71%2025-09-302025-11-10

TGT TARGET CORP3.0K sharesnew addition2025-09-302025-11-10

PATH UIPATH INC19.5K shares11.45%2025-09-302025-11-10

GEV GE VERNOVA INC421 shares-1.86%2025-09-302025-11-10

VV VANGUARD INDEX FDS829 shares0.00%2025-09-302025-11-10

Sponsored

EDIV SPDR INDEX SHS FDS6.4K shares5.07%2025-09-302025-11-10

MGK VANGUARD WORLD FD616 sharesnew addition2025-09-302025-11-10

CLX CLOROX CO DEL1.9K shares0.00%2025-09-302025-11-10

DAL DELTA AIR LINES INC DEL4.1K shares-0.87%2025-09-302025-11-10

GIS GENERAL MLS INC4.5K sharesnew addition2025-09-302025-11-10

MSDL MORGAN STANLEY DIRECT LENDIN13.4K shares0.00%2025-09-302025-11-10

LLY ELI LILLY & CO282 shares0.00%2025-09-302025-11-10

NSC NORFOLK SOUTHN CORP700 sharesnew addition2025-09-302025-11-10

Sponsored

LYB LYONDELLBASELL INDUSTRIES N4.2K shares-0.59%2025-09-302025-11-10

CNH CNH INDL N V17.0K shares0.00%2025-09-302025-11-10

OEC ORION S.A.13.7K sharesnew addition2025-09-302025-11-10

CYBN CYBIN INC13.2K shares0.00%2025-09-302025-11-10

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL17.0K shares0.00%2025-09-302025-11-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available