COWA, LLC

CIK

1844480

Location

Tulsa, OK

Portfolio Value

Small $126,869,281

Diversification

Diversified

Filing Date

Global Rank

#5,430 / 8,517 ▲ 339

Top Industry

Engineering & Construction 23.7%

3Y Alpha vs SPY

+3.6%

Period ended 48 days ago

Filed Aug 6, 2026 · 11d

23 quarters · since Dec 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+95.8%

SPY

+77.9%

Annualised alpha

+3.9%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

113 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

19.4%

+4.5 pts

Top 5

40.0%

+2.4 pts

Top 10

49.5%

−0.0 pts

HHI

562

Diversified+109

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	25.5%	$32,330,662	10
Technology	19.9%	$25,215,953	19
Energy	14.8%	$18,784,179	15
Unclassified	11.5%	$14,533,696	7
Consumer Defensive	8.2%	$10,394,721	14
Healthcare	6.2%	$7,916,088	13
Financial Services	5.7%	$7,271,405	13
Consumer Cyclical	3.1%	$3,942,110	8
Communication Services	2.3%	$2,926,738	5
Utilities	2.0%	$2,589,185	5
Real Estate	0.4%	$525,901	2
Basic Materials	0.3%	$438,643	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PATH	UiPath, Inc.	+29,893	52,553	$571,251
CAG	Conagra Brands Inc.	+12,603	62,103	$835,906
EPD	Enterprise Products Partners L.P.	+5,000	81,330	$2,989,690
FISV	Fiserv Inc	+4,641	11,341	$556,276
KMB	Kimberly Clark Corp	+4,396	16,560	$1,817,791
OLN	OLIN Corp	+4,137	11,029	$218,594
MSDL	Morgan Stanley Direct Lending Fund	+4,084	19,720	$298,166
BABA	Alibaba Group Holding Ltd	+3,573	7,464	$716,394
COLD	Americold Realty Trust	+3,000	16,000	$251,520
PFE	Pfizer Inc	+2,762	23,862	$574,596
UPS	United Parcel Service Inc	+1,914	23,646	$2,541,945
T	At&T Inc.	+1,211	34,654	$717,337
VZ	Verizon Communications Inc	+1,209	14,217	$601,947
MO	Altria Group, Inc.	+800	6,597	$474,654
EMR	Emerson Electric Co	+560	3,035	$434,460
CVX	Chevron Corp	+476	5,944	$985,277
FIX	Comfort Systems USA Inc	+425	12,439	$24,653,476
IP	International Paper Co /New/	+400	12,269	$467,448
GIS	General Mills Inc	+380	6,326	$220,144
PEP	Pepsico Inc	+207	7,084	$959,173
DEO	Diageo PLC	+100	5,175	$415,966
STZ	Constellation Brands, Inc.	+91	1,953	$271,642
TGT	Target Corp	+88	7,226	$943,787
QQQ	Invesco Qqq Trust, Series 1	+83	1,184	$871,897
JPM	Jpmorgan Chase & Co	+15	2,074	$678,882
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPE	Hewlett Packard Enterprise Co	−16,468	20,900	$942,799
NGL	NGL Energy Partners LP	−4,857	14,000	$223,020
APA	APA Corp	−3,911	18,121	$590,200
AAPL	Apple Inc.	−3,065	40,128	$11,611,438
IAU	Ishares Gold Trust	−1,185	29,079	$2,195,755
AMZN	Amazon Com Inc	−1,165	1,714	$408,514
BMY	Bristol Myers Squibb Co	−825	20,323	$1,171,011
CMCSA	Comcast Corp	−811	12,044	$295,680
OKE	Oneok Inc /New/	−743	58,490	$5,085,120
MRK	Merck & Co., Inc.	−554	6,531	$839,233
GOOGL	Alphabet Inc.	−538	2,826	$1,006,977
LNC	Lincoln National Corp	−502	13,924	$492,213
JNJ	Johnson & Johnson	−502	998	$253,462
PG	PROCTER & GAMBLE Co	−419	2,897	$424,816
AES	Aes Corp	−380	53,682	$786,978
ABBV	AbbVie Inc.	−361	5,469	$1,376,219
WMB	Williams Companies, Inc.	−360	4,655	$346,052
NVDA	Nvidia Corp	−340	14,725	$2,946,325
DIA	Spdr Dow Jones Industrial Average ETF Trust	−318	12,153	$6,348,605
RTX	RTX Corp	−206	3,763	$713,953
BP	Bp PLC	−200	12,800	$472,960
SHEL	Shell plc	−183	11,463	$888,841
AMAT	Applied Materials Inc /De	−150	465	$336,195
KHC	Kraft Heinz Co	−126	44,314	$1,046,696
PAGP	Plains Gp Holdings LP	−107	33,870	$822,024
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
DASH	DoorDash, Inc.	3,528	$651,021
NOW	ServiceNow, Inc.	5,817	$577,511
INTC	Intel Corp	3,994	$557,682
OWL	Blue Owl Capital Inc.	51,722	$452,567
GEN	Gen Digital Inc.	17,336	$431,493
OCUL	Ocular Therapeutix, Inc	38,181	$374,937
CRM	Salesforce, Inc.	2,249	$352,328
TRVI	Trevi Therapeutics, Inc.	17,938	$334,543
EVER	EverQuote, Inc.	12,812	$304,797
TRIP	TripAdvisor, Inc.	21,709	$297,630
NCNO	nCino, Inc.	17,950	$293,482
ALSN	Allison Transmission Holdings Inc	2,561	$288,727
VLO	Valero Energy Corp/Tx	1,063	$276,847
KDP	Keurig Dr Pepper Inc.	8,428	$275,848
SLG	Sl Green Realty Corp	5,300	$274,381
QCOM	Qualcomm Inc/De	1,465	$270,717
TEAM	Atlassian Corp	3,426	$266,508
SAP	Sap SE	1,726	$265,993
AEP	American Electric Power Co Inc	1,735	$237,365
MNTN	MNTN, Inc.	25,122	$231,122
TSM	Taiwan Semiconductor Manufacturing Co Ltd	483	$230,666
B	Barrick Mining Corp	5,991	$220,049
UNP	Union Pacific Corp	781	$212,432
MDY	Spdr S&P Midcap 400 ETF Trust	290	$203,968
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
VEU	Vanguard FTSE All-World Ex-US ETF	33,260	$2,497,826
VFMF	Vanguard U.S. Multifactor ETF	2,050	$317,903
VKTX	Viking Therapeutics, Inc.	7,530	$245,026
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

113 tracked positions · $126,869,281 total · filing declares 181 positions · $398,640,474 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 113 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FIX	Comfort Systems USA Inc Industrials	Added	12,439	+425	$24,653,476	+48.8%	19.43%
AAPL	Apple Inc. Technology	Reduced	40,128	-3,065	$11,611,438	+5.9%	9.15%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	12,153	-318	$6,348,605	+9.9%	5.00%
OKE	Oneok Inc /New/ Energy	Reduced	58,490	-743	$5,085,120	−5.0%	4.01%
EPD	Enterprise Products Partners L.P. Energy	Added	81,330	+5,000	$2,989,690	+3.5%	2.36%
NVDA	Nvidia Corp Technology	Reduced	14,725	-340	$2,946,325	+12.1%	2.32%
UPS	United Parcel Service Inc Industrials	Added	23,646	+1,914	$2,541,945	+18.9%	2.00%
GLD	Spdr Gold Trust	Reduced	6,308	-98	$2,323,741	−15.7%	1.83%
IAU	Ishares Gold Trust	Reduced	29,079	-1,185	$2,195,755	−17.7%	1.73%
COP	Conocophillips Energy	Added	20,318	+2	$2,112,259	−21.2%	1.66%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,723	-25	$2,033,454	+13.8%	1.60%
PWR	Quanta Services, Inc. Industrials	Held	2,731	0	$1,966,429	+31.2%	1.55%
MSFT	Microsoft Corp Technology	Reduced	5,057	-74	$1,886,362	−0.7%	1.49%
KMB	Kimberly Clark Corp Consumer Defensive	Added	16,560	+4,396	$1,817,791	+54.9%	1.43%
WMT	Walmart Inc. Consumer Defensive	Held	14,169	0	$1,604,780	−8.9%	1.26%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,951	-99	$1,403,764	+50.1%	1.11%
ABBV	AbbVie Inc. Healthcare	Reduced	5,469	-361	$1,376,219	+8.5%	1.08%
PSX	Phillips 66 Energy	Added	7,868	+2	$1,330,085	−7.2%	1.05%
IBM	International Business Machines Corp Technology	Reduced	4,676	-40	$1,314,937	+15.0%	1.04%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	20,323	-825	$1,171,011	−8.7%	0.92%
BAC	Bank Of America Corp /De/ Financial Services	Held	19,798	0	$1,128,090	+16.9%	0.89%
AMGN	Amgen Inc Healthcare	Added	3,112	+1	$1,126,917	+3.0%	0.89%
XOM	ExxonMobil Holdings Corp Energy	Held	7,966	0	$1,089,111	−19.4%	0.86%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	44,314	-126	$1,046,696	+4.7%	0.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,826	-538	$1,006,977	+4.2%	0.79%
CVX	Chevron Corp Energy	Added	5,944	+476	$985,277	−12.9%	0.78%
PEP	Pepsico Inc Consumer Defensive	Added	7,084	+207	$959,173	−10.2%	0.76%
HD	Home Depot, Inc. Consumer Cyclical	Held	2,689	0	$948,356	+7.2%	0.75%
TGT	Target Corp Consumer Defensive	Added	7,226	+88	$943,787	+9.1%	0.74%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	20,900	-16,468	$942,799	+6.0%	0.74%
PRU	Prudential Financial Inc Financial Services	Held	8,486	0	$915,893	+10.5%	0.72%
SHEL	Shell plc Energy	Reduced	11,463	-183	$888,841	−17.9%	0.70%
QQQ	Invesco Qqq Trust, Series 1	Added	1,184	+83	$871,897	+37.2%	0.69%
BOKF	Bok Financial Corp Financial Services	Held	6,123	0	$850,362	+8.4%	0.67%
KO	Coca Cola Co Consumer Defensive	Added	10,413	+1	$846,264	+6.9%	0.67%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,531	-554	$839,233	−1.5%	0.66%
CAG	Conagra Brands Inc. Consumer Defensive	Added	62,103	+12,603	$835,906	+7.4%	0.66%
PAGP	Plains Gp Holdings LP Energy	Reduced	33,870	-107	$822,024	−0.4%	0.65%
ARLP	Alliance Resource Partners LP Energy	Held	33,558	0	$804,720	−13.3%	0.63%
AES	Aes Corp Utilities	Reduced	53,682	-380	$786,978	+3.3%	0.62%
DVN	Devon Energy Corp/De Energy	Added	18,586	+14	$767,973	−17.8%	0.61%
APH	Amphenol Corp /De/ Technology	Added	2,057	+15	$725,380	—	0.57%
T	At&T Inc. Communication Services	Added	34,654	+1,211	$717,337	−26.0%	0.57%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	7,464	+3,573	$716,394	+46.8%	0.56%
RTX	RTX Corp Industrials	Reduced	3,763	-206	$713,953	−6.7%	0.56%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,074	+15	$678,882	+12.1%	0.54%
GE	General Electric Co Industrials	Held	1,816	0	$678,693	+31.7%	0.53%
C	Citigroup Inc Financial Services	Held	4,675	0	$654,313	+23.4%	0.52%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	3,528	NEW	$651,021	NEW	0.51%
POR	Portland General Electric Co /Or/ Utilities	Reduced	11,854	-70	$614,392	−2.4%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.