COWA, LLC

CIK

1844480

Location

Tulsa, OK

Portfolio Value

Small $390,604,518

Diversification

Diversified

Filing Date

Global Rank

#4,467 / 8,794 ▲ 361 · as of Jun 2026

Top Industry

Engineering & Construction 23.4%

Period ended 3 months ago

Filed Aug 6, 2026 · 58d

23 quarters · since Dec 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

31.4%

+18.3 pts

Top 5

62.0%

+11.1 pts

Top 10

72.5%

+8.0 pts

HHI

1,262

Diversified+651

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	70.9%	$276,867,920	28
Industrials	8.3%	$32,330,662	10
Technology	6.5%	$25,215,953	19
Energy	4.8%	$18,784,179	15
Consumer Defensive	2.7%	$10,394,721	14
Financial Services	2.2%	$8,672,418	15
Healthcare	2.0%	$7,916,088	13
Consumer Cyclical	1.0%	$3,942,110	8
Communication Services	0.7%	$2,926,738	5
Utilities	0.7%	$2,589,185	5
Real Estate	0.1%	$525,901	2
Basic Materials	0.1%	$438,643	3

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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+289,046	4,448,864	$122,688,510
—		+230,334	287,720	$7,886,405
PATH	UiPath, Inc.	+29,893	52,553	$571,251
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+25,314	107,112	$3,274,383
CTA-PB	EIDP, Inc.	+22,200	323,481	$0
FNDA	Schwab Fundamental U.S. Small Company ETF	+14,742	715,610	$25,238,896
CAG	Conagra Brands Inc.	+12,603	62,103	$835,906
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+5,393	6,467	$534,303
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+5,239	28,532	$2,080,786
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
EDV	Vanguard World Funds Extended Duration ETF	+2,359	4,996	$667,524
BLDG	Cambria Global Real Estate ETF	+2,265	26,573	$1,557,700
—		+2,040	197,839	$10,306,229
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
VIGI	Vanguard International Dividend Appreciation ETF	+948	46,248	$4,541,553
MO	Altria Group, Inc.	+800	6,597	$474,654
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−20,550	698,172	$35,161,881
HPE	Hewlett Packard Enterprise Co	−16,468	20,900	$942,799
ACSG	American Century Small Cap Growth Insights ETF	−13,051	287,643	$34,288,983
BAI	iShares A.I. Innovation and Tech Active ETF	−5,336	5,172	$351,747
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−5,332	13,749	$881,040
NGL	NGL Energy Partners LP	−4,857	14,000	$223,020
IVZ	Invesco Ltd.	−4,800	68,848	$972,133
APA	APA Corp	−3,911	18,121	$590,200
AAPL	Apple Inc.	−3,065	40,128	$11,611,438
ADPV	Adaptiv Select ETF	−1,572	8,352	$244,680
IAU	Ishares Gold Trust	−1,185	29,079	$2,195,755
AMZN	Amazon Com Inc	−1,165	1,714	$408,514
BKF	iShares MSCI BIC ETF	−857	6,091	$241,812
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
ACES	ALPS Clean Energy ETF	−433	74,714	$3,873,920
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
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

2 positions

Ticker	Company	Shares	Value
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

137 tracked positions · $390,604,518 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 137 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	4,448,864	+289,046	$122,688,510	+355.8%	31.41%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	698,172	-20,550	$35,161,881	+1.9%	9.00%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	287,643	-13,051	$34,288,983	+5.7%	8.78%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	715,610	+14,742	$25,238,896	+8.3%	6.46%
FIX	Comfort Systems USA Inc Industrials	Added	12,439	+425	$24,653,476	+48.8%	6.31%
AAPL	Apple Inc. Technology	Reduced	40,128	-3,065	$11,611,438	+5.9%	2.97%
		Added	197,839	+2,040	$10,306,229	+6.9%	2.64%
		Added	287,720	+230,334	$7,886,405	+406.3%	2.02%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Reduced	12,153	-318	$6,348,605	+9.9%	1.63%
OKE	Oneok Inc /New/ Energy	Reduced	58,490	-743	$5,085,120	−5.0%	1.30%
VIGI	Vanguard International Dividend Appreciation ETF	Added	46,248	+948	$4,541,553	+6.4%	1.16%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	20,840	+489	$4,434,126	+13.5%	1.14%
ACES	ALPS Clean Energy ETF	Reduced	74,714	-433	$3,873,920	−2.1%	0.99%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	107,112	+25,314	$3,274,383	+35.6%	0.84%
EPD	Enterprise Products Partners L.P. Energy	Added	81,330	+5,000	$2,989,690	+3.5%	0.77%
NVDA	Nvidia Corp Technology	Reduced	14,725	-340	$2,946,325	+12.1%	0.75%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	33,268	+8	$2,786,195	+11.5%	0.71%
UPS	United Parcel Service Inc Industrials	Added	23,646	+1,914	$2,541,945	+18.9%	0.65%
GLD	Spdr Gold Trust	Reduced	6,308	-98	$2,323,741	−15.7%	0.59%
IAU	Ishares Gold Trust	Reduced	29,079	-1,185	$2,195,755	−17.7%	0.56%
COP	Conocophillips Energy	Added	20,318	+2	$2,112,259	−21.2%	0.54%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	28,532	+5,239	$2,080,786	+40.2%	0.53%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,723	-25	$2,033,454	+13.8%	0.52%
PWR	Quanta Services, Inc. Industrials	Held	2,731	0	$1,966,429	+31.2%	0.50%
MSFT	Microsoft Corp Technology	Reduced	5,057	-74	$1,886,362	−0.7%	0.48%
KMB	Kimberly Clark Corp Consumer Defensive	Added	16,560	+4,396	$1,817,791	+54.9%	0.47%
WMT	Walmart Inc. Consumer Defensive	Held	14,169	0	$1,604,780	−8.9%	0.41%
BLDG	Cambria Global Real Estate ETF	Added	26,573	+2,265	$1,557,700	+6.1%	0.40%
CSCO	Cisco Systems, Inc. Technology	Reduced	11,951	-99	$1,403,764	+50.1%	0.36%
ABBV	AbbVie Inc. Healthcare	Reduced	5,469	-361	$1,376,219	+8.5%	0.35%
PSX	Phillips 66 Energy	Added	7,868	+2	$1,330,085	−7.2%	0.34%
IBM	International Business Machines Corp Technology	Reduced	4,676	-40	$1,314,937	+15.0%	0.34%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	20,323	-825	$1,171,011	−8.7%	0.30%
BAC	Bank Of America Corp /De/ Financial Services	Held	19,798	0	$1,128,090	+16.9%	0.29%
AMGN	Amgen Inc Healthcare	Added	3,112	+1	$1,126,917	+3.0%	0.29%
XOM	ExxonMobil Holdings Corp Energy	Held	7,966	0	$1,089,111	−19.4%	0.28%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	44,314	-126	$1,046,696	+4.7%	0.27%
VB	Vanguard Morningstar Small-Cap ETF	Added	2,506	+1	$1,030,465	+15.2%	0.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,826	-538	$1,006,977	+4.2%	0.26%
CVX	Chevron Corp Energy	Added	5,944	+476	$985,277	−12.9%	0.25%
IVZ	Invesco Ltd. Financial Services	Reduced	68,848	-4,800	$972,133	+0.6%	0.25%
PEP	Pepsico Inc Consumer Defensive	Added	7,084	+207	$959,173	−10.2%	0.25%
HD	Home Depot, Inc. Consumer Cyclical	Held	2,689	0	$948,356	+7.2%	0.24%
TGT	Target Corp Consumer Defensive	Added	7,226	+88	$943,787	+9.1%	0.24%
HPE	Hewlett Packard Enterprise Co Technology	Reduced	20,900	-16,468	$942,799	+6.0%	0.24%
PRU	Prudential Financial Inc Financial Services	Held	8,486	0	$915,893	+10.5%	0.23%
SHEL	Shell plc Energy	Reduced	11,463	-183	$888,841	−17.9%	0.23%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	13,749	-5,332	$881,040	−49.0%	0.23%
QQQ	Invesco Qqq Trust, Series 1	Added	1,184	+83	$871,897	+37.2%	0.22%
BOKF	Bok Financial Corp Financial Services	Held	6,123	0	$850,362	+8.4%	0.22%

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.