COWA, LLC
Top Portfolio Positions
90 positions ·
$107,811,040 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FIX |
Comfort Systems USA Inc
Industrials
|
12,014 | $16,567,185 | 15.37% | |
| AAPL |
Apple Inc.
Technology
|
43,193 | $10,961,951 | 10.17% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
12,471 | $5,776,442 | 5.36% | |
| OKE |
Oneok Inc /New/
Energy
|
59,233 | $5,354,070 | 4.97% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
76,330 | $2,888,327 | 2.68% | |
| GLD |
Spdr Gold Trust
|
6,406 | $2,756,437 | 2.56% | |
| COP |
Conocophillips
Energy
|
20,316 | $2,681,712 | 2.49% | |
| IAU |
Ishares Gold Trust
|
30,264 | $2,668,074 | 2.47% | |
| NVDA |
Nvidia Corp
Technology
|
15,065 | $2,627,336 | 2.44% | |
| UPS |
United Parcel Service Inc
Industrials
|
21,732 | $2,137,994 | 1.98% |
Portfolio Trend
22 quarters · across all stocks
Holdings in ARLP
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $927,878 | 33,558 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $779,552 | 33,558 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $848,681 | 33,558 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $877,206 | 33,558 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $915,462 | 33,558 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $882,239 | 33,558 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $838,950 | 33,558 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $820,828 | 33,558 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $672,837 | 33,558 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $710,758 | 33,558 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $756,061 | 33,558 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $620,487 | 33,558 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $676,864 | 33,558 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $681,898 | 33,558 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $768,478 | 33,558 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $611,762 | 33,558 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $517,799 | 33,558 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $424,173 | 33,558 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $375,645 | 34,558 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $249,163 | 34,558 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $200,436 | 34,558 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $154,819 | 34,558 | Shares | Sole | 2021-02-05 | |
| No 13F history on record for this holder in this stock. | ||||||