Latest COWA, LLC Stock Portfolio

COWA, LLC Performance:

2025 Q1: 1.57%YTD: 1.57%2024: 7.14%

Performance for 2025 Q1 is 1.57%, and YTD is 1.57%, and 2024 is 7.14%.

About COWA, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, COWA, LLC reported an equity portfolio of $234.1 Millions as of 31 Mar, 2025.

The top stock holdings of COWA, LLC are DFAC, AEMB, DMXF. The fund has invested 5.5% of it's portfolio in DIMENSIONAL ETF TRUST and 5.5% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off ELI LILLY & CO (LLY), VISTRA CORP (VST) and VANGUARD ADMIRAL FDS INC (IVOG) stocks. They significantly reduced their stock positions in ISHARES TR (DMXF), SCHWAB STRATEGIC TR (FNDA) and ALIBABA GROUP HLDG LTD (BABA). COWA, LLC opened new stock positions in ISHARES TR (DMXF), DIMENSIONAL ETF TRUST (DFAC) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), DIMENSIONAL ETF TRUST (DFAC) and COMFORT SYS USA INC (FIX).

COWA, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that COWA, LLC made a return of 1.57% in the last quarter. In trailing 12 months, it's portfolio return was 6.14%.

New Buys

Ticker	$ Bought
ishares tr	4,194,640
dimensional etf trust	901,398
rtx corporation	481,227
ishares tr	375,875
aes corp	326,547
spdr ser tr	288,506
vanguard index fds	268,621
morgan stanley direct lendin	268,183

New stocks bought by COWA, LLC

Additions

Ticker	% Inc.
ishares tr	571
dimensional etf trust	187
comfort sys usa inc	95.23
ishares tr	59.41
kraft heinz co	58.98
simplify exchange traded fun	50.76
cambria etf tr	45.54
dimensional etf trust	38.8

Additions to existing portfolio by COWA, LLC

Reductions

Ticker	% Reduced
ishares tr	-71.44
ishares tr	-60.04
schwab strategic tr	-53.73
alibaba group hldg ltd	-50.05
ishares tr	-47.74
dimensional etf trust	-45.88
ishares tr	-42.34
ishares tr	-27.77

COWA, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
atricure inc	-216,884
vistra corp	-570,557
delta air lines inc del	-242,000
aaon inc	-208,176
eli lilly & co	-716,416
vanguard admiral fds inc	-286,371

COWA, LLC got rid off the above stocks

Sector Distribution

COWA, LLC has about 69.5% of it's holdings in Others sector.

Sector	%
Others	69.5
Technology	7.6
Energy	7.4
Utilities	3.5
Industrials	2.9
Financial Services	2.7
Healthcare	2.3
Consumer Defensive	2
Communication Services	1.3

Market Cap. Distribution

COWA, LLC has about 24.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.6
LARGE-CAP	14.5
MEGA-CAP	10.3
SMALL-CAP	3.1
MID-CAP	2.1

Stocks belong to which Index?

About 26.8% of the stocks held by COWA, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.1
S&P 500	21.9
RUSSELL 2000	4.9

Top 5 Winners (%)		%
PEP	pepsico inc	52.4 %
AAPL	apple inc	33.4 %
T	at&t inc	24.2 %
GE	ge aerospace	20.0 %
AMGN	amgen inc	19.4 %

Top 5 Winners ($)		$
AAPL	apple inc	3.0 M
GLD	spdr gold tr	0.5 M
AMPS	ishares tr	0.5 M
T	at&t inc	0.3 M
EPD	enterprise prods partners l	0.2 M

Top 5 Losers (%)		%
HPE	hewlett packard enterprise c	-27.6 %
PWR	quanta svcs inc	-19.6 %
PATH	uipath inc	-19.3 %
FIX	comfort sys usa inc	-18.4 %
GOOG	alphabet inc	-18.3 %

Top 5 Losers ($)		$
FIX	comfort sys usa inc	-0.8 M
DIA	spdr dow jones indl average	-0.7 M
HPE	hewlett packard enterprise c	-0.3 M
IJR	ishares tr	-0.2 M
MSFT	microsoft corp	-0.2 M

COWA, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of COWA, LLC

COWA, LLC has 122 stocks in it's portfolio. About 39.8% of the portfolio is in top 10 stocks. FIX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for COWA, LLC last quarter.

Last Reported on: 13 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	DFAC	dimensional etf trust	5.48	327,043	12,832,100	reduced	-11.9
Historical Trend of DIMENSIONAL ETF TRUST Position Held By COWA, LLC What % of Portfolio is DFAC?: Number of DFAC shares held: Change in No. of Shares Held:
	AEMB	american centy etf tr	5.46	193,195	12,788,000	added	6.12

	DMXF	ishares tr	5.40	544,219	12,636,800	added	59.41

	AAPL	apple inc	5.13	35,821	12,009,600	reduced	-1.27

	AGT	ishares tr	4.77	461,267	11,167,300	added	34.00

	AAXJ	ishares tr	3.81	287,223	8,909,670	added	4.44

	BIL	spdr ser tr	3.70	195,517	8,653,570	added	2.58

	DFAC	dimensional etf trust	3.13	205,023	7,332,780	added	38.8

	AMPS	ishares tr	2.81	54,386	6,587,270	added	1.28

	FNDA	schwab strategic tr	2.57	195,200	6,012,170	added	12.16

	DIA	spdr dow jones indl average	2.31	12,883	5,409,310	added	12.41

	OKE	oneok inc new	2.26	53,224	5,280,930	reduced	-3.59

	AGGH	simplify exchange traded fun	2.05	162,302	4,804,140	added	50.76

	ACES	alps etf tr	2.02	90,964	4,724,660	reduced	-5.24

	FNDA	schwab strategic tr	1.97	194,881	4,601,150	added	4.82

	DMXF	ishares tr	1.79	167,853	4,194,640	new

	AEMB	american centy etf tr	1.79	60,014	4,185,340	added	5.04

	CSD	invesco exchange traded fd t	1.61	42,031	3,759,570	added	1.98

	FNDA	schwab strategic tr	1.46	121,867	3,407,400	added	0.32

	FIX	comfort sys usa inc	1.43	10,402	3,352,880	added	95.23