COWA, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 1, 2024
Value $
$210M
Signature - Title
James E. Diacon - Chief Compliance Officer/Investment Adviser Representative
Location
Tulsa, OK
Summary
This page shows a list of all the recent 13F filings made by COWA, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. COWA, LLC reported 128 stock holdings with total value $210M as of Q3 2024. Top holdings included AVUV, DFIV, IDV, AAPL, and SPYD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 128 $210M +$29.2M -$18.8M +$10.4M AVUV, DFIV, IDV, AAPL, SPYD 13F-HR 11/1/2024, 04:08 PM
Q2 2024 126 $184M +$26.4M -$10M +$16.4M AVUV, DFIV, SPYD, IDV, AAPL 13F-HR 8/12/2024, 05:02 PM
Q1 2024 119 $169M +$19.9M -$18.8M +$1.06M AVUV, DFIV, DFAI, AMLP, IDV 13F-HR 5/7/2024, 04:45 PM
Q4 2023 110 $160M +$6.21M -$5.45M +$759K SPYD, AVUV, IDV, DFIV, DFAI 13F-HR 1/16/2024, 04:58 PM
Q3 2023 105 $148M +$6.11M -$8.2M -$2.09M SPYD, AVUV, IDV, DFIV, HDV 13F-HR 10/30/2023, 04:43 PM
Q2 2023 106 $152M +$4.4M -$4.38M +$26.2K SPYD, IDV, AVUV, HDV, DFAI 13F-HR 7/25/2023, 04:47 PM
Q1 2023 122 $60.3M +$1.64M -$4.6M -$2.96M AAPL, DIA, OKE, IAU, FNDX 13F-HR 5/4/2023, 02:57 PM
Q4 2022 116 $139M +$11.2M -$25M -$13.8M SPYD, IDV, HDV, AVUV, DFAI 13F-HR 1/27/2023, 04:50 PM
Q3 2022 354 $149M +$20.5M -$31.5M -$11M SPYD, DFAI, AVUV, AAPL, DFAU 13F-HR 11/4/2022, 03:24 PM
Q2 2022 122 $167M +$10M -$15M -$4.94M SGOV, SPYD, DFAI, DFAU, AVUV 13F-HR 8/12/2022, 11:17 AM
Q1 2022 142 $198M +$36.7M -$30.4M +$6.37M SGOV, DFAI, SPYD, DFAU, AVUV Restatement 5/18/2022, 04:25 PM
Q4 2021 141 $190M +$27.9M -$12.9M +$15M ULST, FLRN, DFAI, SPYD, IEFA 13F-HR 2/4/2022, 02:30 PM
Q3 2021 138 $165M +$26.2M -$10.8M +$15.4M ULST, FLRN, IEFA, DFAI, SCHD 13F-HR 10/22/2021, 11:32 AM
Q2 2021 125 $154M +$17.1M -$24.6M -$7.54M ULST, FLRN, IEFA, SCHD, DIA 13F-HR 8/2/2021, 03:42 PM
Q1 2021 368 $157M +$38M -$11.2M +$26.8M ULST, FLRN, SCHD, IEFA, DIA 13F-HR 5/5/2021, 09:26 AM
Q4 2020 378 $130M $0 $0 DIA, SCHD, IEFA, AAPL, IAU 13F-HR 2/5/2021, 01:06 PM