Investor
COWA, LLC
CIK 0001844480 · filed 2026-05-14 · SEC filing
13F book
$370.6M
Positions
158
11 new · 5 sold
Largest name
6.9%
Ishares Tr
Est. mark
$21.4M
Price effect on 147 names still held. Flow $20.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 1.11M | $25.5M | 6.9% | $550.3K | Added$3.71M |
| American Centy Etf Tr | — | 226.6K | $25M | 6.8% | $2.14M | Cut$1.91M |
| Ishares Tr | — | 1.02M | $24.6M | 6.6% | $633.5K | Added$5.41M |
| Dimensional Etf Trust | — | 443.7K | $23.4M | 6.3% | $1.05M | Added$5.23M |
| Ishares Tr | — | 729K | $18.4M | 5.0% | $262.6K | Added$4.26M |
| Comfort Sys Usa Inc | — | 12K | $16.6M | 4.5% | $5.35M | Cut$3.77M |
| Apple Inc. | AAPL | 43.2K | $13.7M | 3.7% | $1.73M | Added$3.38M |
| Schwab Strategic Tr | — | 322.9K | $12.4M | 3.3% | $685.2K | Added$1.12M |
| Ishares Tr | — | 277.7K | $11.8M | 3.2% | $851K | Added$1.03M |
| Simplify Exchange Traded Fun | — | 301.3K | $9.1M | 2.5% | $814K | Added$1.61M |
| Ishares Tr | — | 408.6K | $8.55M | 2.3% | $341.8K | Added$2.37M |
| Spdr Series Trust | — | 187.9K | $8.55M | 2.3% | $426.5K | Cut$355.1K |
| Ishares Tr | — | 57.4K | $7.79M | 2.1% | $790.1K | Added$979K |
| American Centy Etf Tr | — | 74.1K | $7.4M | 2.0% | $426.3K | Added$599.8K |
| Schwab Strategic Tr | — | 238.4K | $6.64M | 1.8% | $147.3K | Added$375.9K |
| Spdr Dow Jones Indl Average | — | 12.5K | $5.77M | 1.6% | −$221.7K | Cut−$250.1K |
| Dimensional Etf Trust | — | 144.6K | $5.63M | 1.5% | $122.9K | Held |
| Oneok Inc /New/ | OKE | 59.2K | $5.35M | 1.4% | $898.1K | Added$1.45M |
| Ishares 0-3 Month | — | 46.3K | $4.66M | 1.3% | −$948 | Cut−$384.5K |
| Vanguard Whitehall Fds | — | 45.3K | $4.27M | 1.2% | $192.1K | Cut$79.4K |
| Alps Etf Tr | — | 75.1K | $3.96M | 1.1% | $422.3K | Cut$403.3K |
| Invesco Exchange Traded Fd T | — | 20.4K | $3.91M | 1.1% | $6.82K | Added$286.3K |
| Dimensional Etf Trust | — | 86.1K | $3.89M | 1.0% | −$144.7K | Cut−$4.26M |
| Schwab Strategic Tr | — | 120.7K | $3.7M | 1.0% | $390.3K | Added$408.7K |
| Enterprise Prods Partners L | — | 76.3K | $2.89M | 0.8% | $441.2K | Cut$62.3K |
| Ishares Tr | — | 31.7K | $2.87M | 0.8% | $33.9K | Cut−$907.5K |
| Spdr Gold Tr | — | 6.41K | $2.76M | 0.7% | $217.7K | Cut−$503.2K |
| Conocophillips | COP | 20.3K | $2.68M | 0.7% | $775.6K | Added$790.7K |
| Ishares Gold Tr | — | 30.3K | $2.67M | 0.7% | $211.5K | Cut−$741.6K |
| Nvidia Corp | NVDA | 15.1K | $2.63M | 0.7% | −$37.1K | Added$2.06M |
| Vanguard Intl Equity Index F | — | 33.3K | $2.5M | 0.7% | $51.2K | Added$51.4K |
| Ishares Tr | — | 95.3K | $2.31M | 0.6% | −$587 | Added$1.95M |
| United Parcel Service Inc | UPS | 21.7K | $2.14M | 0.6% | −$17K | Added$58.7K |
| Ishares Tr | — | 80.1K | $2.03M | 0.5% | −$9.91K | Added$13.5K |
| Microsoft Corp | MSFT | 5.13K | $1.9M | 0.5% | −$582K | Cut−$593.1K |
| Spdr S&P 500 Etf Tr | — | 2.75K | $1.79M | 0.5% | −$86.3K | Added−$76.6K |
| Ishares Tr | — | 19.1K | $1.77M | 0.5% | −$27.1K | Cut−$65.4K |
| Walmart Inc. | WMT | 14.2K | $1.76M | 0.5% | $182.3K | Cut−$153.3K |
| Ishares Tr | — | 66.8K | $1.73M | 0.5% | $39.9K | Added$897.5K |
| Ishares Tr | — | 66.3K | $1.54M | 0.4% | −$9.12K | Added$70.5K |
| Quanta Svcs Inc | — | 2.73K | $1.5M | 0.4% | $346.7K | Held |
| Wisdomtree Tr | — | 54.6K | $1.44M | 0.4% | $26.1K | Added$165.5K |
| Phillips 66 | PSX | 7.87K | $1.43M | 0.4% | $263.5K | Added$750.3K |
| Exxon Mobil Corp | — | 7.97K | $1.35M | 0.4% | $392.9K | Cut$364.7K |
| Bristol-Myers Squibb Co | — | 21.1K | $1.28M | 0.3% | $128.6K | Added$248.8K |
| AbbVie Inc. | ABBV | 5.83K | $1.27M | 0.3% | −$64.2K | Cut−$140.8K |
| Spdr Series Trust | — | 19.4K | $1.26M | 0.3% | $6.3K | Added$70.6K |
| Dimensional Etf Trust | — | 33.6K | $1.2M | 0.3% | $50.4K | Cut$48K |
| Kimberly Clark Corp | KMB | 12.2K | $1.17M | 0.3% | −$40.5K | Added$248.9K |
| Ishares Tr | — | 6.11K | $1.17M | 0.3% | −$41.6K | Cut−$73.6K |
| Ishares Tr | — | 53.1K | $1.16M | 0.3% | −$7.64K | Added$225.8K |
| International Business Machs | — | 4.72K | $1.14M | 0.3% | −$253K | Added−$250.1K |
| Ishares Tr | — | 1.81K | $1.14M | 0.3% | −$105.8K | Cut−$2.23M |
| Chevron Corp New | CVX | 5.47K | $1.13M | 0.3% | $298K | Cut$281.1K |
| Ishares Tr | — | 16.6K | $1.12M | 0.3% | $25.4K | Cut−$40.6K |
| Cambria Etf Tr | — | 14.7K | $1.11M | 0.3% | $86.7K | Cut$73.9K |
| Amgen Inc | AMGN | 3.11K | $1.09M | 0.3% | $76.4K | Cut$64.2K |
| Spdr Series Trust | — | 7.92K | $1.09M | 0.3% | $46.3K | Added$66K |
| Shell Plc | — | 11.6K | $1.08M | 0.3% | $227.4K | Cut$187.6K |
| Pepsico Inc | PEP | 6.88K | $1.07M | 0.3% | $80.8K | Added$82.6K |
| Kraft Heinz Co | KHC | 44.4K | $999.5K | 0.3% | −$70.2K | Added$9.96K |
| Wisdomtree Tr | — | 27.2K | $978.3K | 0.3% | $67.8K | Cut$38.4K |
| At&T Inc | — | 33.4K | $969.5K | 0.3% | $138.8K | Cut−$152.2K |
| Invesco Exch Traded Fd Tr Ii | — | 73.6K | $966.4K | 0.3% | $16.7K | Added$282.6K |
| Bank America Corp | — | 19.8K | $965.2K | 0.3% | −$123.7K | Held |
| Select Sector Spdr Tr | — | 6.56K | $961.9K | 0.3% | −$44.3K | Added$123.8K |
| APA Corp | APA | 22K | $935.1K | 0.3% | $388.4K | Added$406.7K |
| Cisco Sys Inc | — | 12.1K | $935K | 0.3% | $6.74K | Cut−$270 |
| Devon Energy Corp New | — | 18.6K | $934.6K | 0.3% | $254.3K | Cut$217.9K |
| Alliance Resource Partners L | — | 33.6K | $927.9K | 0.3% | $148.3K | Held |
| Hewlett Packard Enterprise C | — | 37.4K | $889.8K | 0.2% | −$7.84K | Added−$7.46K |
| Home Depot, Inc. | HD | 2.69K | $884.4K | 0.2% | −$40.9K | Cut−$49.2K |
| Ishares Tr | — | 39.2K | $867.4K | 0.2% | −$3.35K | Added$473.4K |
| Target Corp | TGT | 7.14K | $865.2K | 0.2% | $139.7K | Added$283K |
| Merck & Co., Inc. | MRK | 7.08K | $852.3K | 0.2% | $72.1K | Added$347.9K |
| Prudential Finl Inc | — | 8.49K | $829K | 0.2% | −$127.4K | Added−$117.6K |
| Plains Gp Hldgs L P | — | 34K | $825K | 0.2% | $174.6K | Cut−$61K |
| Ishares Tr | — | 16.8K | $808K | 0.2% | $646 | Added$188.6K |
| Coca Cola Co | KO | 10.4K | $791.9K | 0.2% | $63.9K | Cut$54.7K |
| Bok Finl Corp | — | 6.12K | $784.1K | 0.2% | $58.8K | Held |
| Conagra Brands Inc. | CAG | 49.5K | $778.1K | 0.2% | −$49.7K | Added$236.8K |
| Select Sector Spdr Tr | — | 12.5K | $767K | 0.2% | $207.2K | Held |
| RTX Corp | RTX | 3.97K | $765.6K | 0.2% | $36.7K | Added$56.4K |
| Ishares Tr | — | 25.2K | $764.3K | 0.2% | — | New |
| Aes Corp | AES | 54.1K | $761.7K | 0.2% | −$11.7K | Added$89.2K |
| Alphabet Inc | — | 2.6K | $747.5K | 0.2% | −$39.8K | Added$256.7K |
| Ishares Tr | — | 7.57K | $691.9K | 0.2% | $28.6K | Added$210K |
| Verizon Communications Inc | VZ | 13K | $653.1K | 0.2% | $123.2K | Cut−$85.4K |
| Invesco Qqq Tr | — | 1.1K | $635.5K | 0.2% | −$40.9K | Cut−$56.2K |
| Ishares Tr | — | 5.11K | $634.6K | 0.2% | $21.1K | Cut−$279.4K |
| Portland Gen Elec Co | — | 11.9K | $629.3K | 0.2% | $45.8K | Added$169.2K |
| Blackrock Etf Trust | — | 10.5K | $611.4K | 0.2% | −$27.6K | Cut−$40.8K |
| Bp Plc | — | 13K | $611K | 0.2% | $159.5K | Cut$149.1K |
| Ishares Tr | — | 13.9K | $608.4K | 0.2% | $4K | Cut−$9.08K |
| Jpmorgan Chase & Co. | — | 2.06K | $605.7K | 0.2% | −$57.8K | Cut−$126.4K |
| Amazon Com Inc | AMZN | 2.88K | $599.6K | 0.2% | −$39.2K | Added$198.2K |
| Schwab Strategic Tr | — | 18.8K | $596K | 0.2% | $33.6K | Added$51.2K |
| Pfizer Inc | PFE | 21.1K | $592.5K | 0.2% | $39.9K | Added$280K |
| Ishares Tr | — | 2.45K | $587.7K | 0.2% | — | New |
| Wells Fargo Co New | — | 7.1K | $565.4K | 0.2% | −$96.5K | Cut−$103K |
| Danaher Corporation | — | 2.94K | $556.5K | 0.1% | −$115.4K | Held |
| Citigroup Inc | — | 4.67K | $530.2K | 0.1% | −$15.3K | Cut−$20.5K |
| Oge Energy Corp. | OGE | 10.8K | $517.1K | 0.1% | $56.7K | Held |
| Ge Aerospace | — | 1.82K | $515.3K | 0.1% | −$44.1K | Held |
| Lincoln Natl Corp Ind | — | 14.4K | $512.2K | 0.1% | −$125.1K | Added−$104.8K |
| Alibaba Group Hldg Ltd | — | 3.89K | $488.2K | 0.1% | −$82.2K | Cut−$136.1K |
| Procter And Gamble Co | PG | 3.32K | $479K | 0.1% | $3.43K | Added$51.2K |
| Abbott Labs | ABT | 4.64K | $476.6K | 0.1% | −$105K | Cut−$106.4K |
| Pg&E Corp | — | 25.3K | $444.7K | 0.1% | $37.2K | Added$46.1K |
| Vanguard Admiral Fds Inc | — | 1.07K | $437.9K | 0.1% | −$35.6K | Added−$33.1K |
| Ishares Tr | — | 9.31K | $430.3K | 0.1% | $7.26K | Cut−$2.01K |
| International Paper Co | — | 11.9K | $423.7K | 0.1% | −$43.1K | Added−$35.9K |
| Eli Lilly & Co | LLY | 471 | $415.8K | 0.1% | −$90.5K | Cut−$254K |
| Vanguard Index Fds | — | 1.28K | $411.5K | 0.1% | −$15.1K | Added−$14.8K |
| Vanguard World Fd | — | 2.3K | $398K | 0.1% | $108.4K | Cut$58K |
| Select Sector Spdr Tr | — | 8K | $395K | 0.1% | −$43.2K | Held |
| Berkshire Hathaway Inc Del | — | 806 | $386.2K | 0.1% | −$18.9K | Cut−$48.1K |
| Altria Group, Inc. | MO | 5.8K | $382.5K | 0.1% | $48.3K | Held |
| Diageo Plc | — | 5.08K | $377.8K | 0.1% | −$28.7K | Added$168.6K |
| Fiserv Inc | FISV | 6.7K | $373.9K | 0.1% | −$57.6K | Added$33.8K |
| Comcast Corp New | — | 12.9K | $369.1K | 0.1% | — | New |
| GE Vernova Inc. | GEV | 421 | $367.5K | 0.1% | $92.3K | Held |
| Johnson & Johnson | JNJ | 1.5K | $366.9K | 0.1% | $56.4K | Cut−$78.9K |
| Williams Cos Inc | — | 5.01K | $365K | 0.1% | $59.5K | Added$82.8K |
| Dimensional Etf Trust | — | 10.7K | $363K | 0.1% | $16.5K | Cut$7.45K |
| Cambria Etf Tr | — | 9.6K | $358.3K | 0.1% | $46.5K | Cut$39.3K |
| Ishares Tr | — | 15.7K | $343.5K | 0.1% | −$1.6K | Held |
| American Express Co | AXP | 1.08K | $328.2K | 0.1% | −$73.2K | Cut−$80.6K |
| Emerson Elec Co | — | 2.48K | $324.3K | 0.1% | −$4.21K | Cut−$6.07K |
| Vanguard Wellington Fd | — | 2.05K | $317.9K | 0.1% | $8.92K | Cut$1.99K |
| Delta Air Lines Inc Del | DAL | 4.42K | $294.2K | 0.1% | −$12.9K | Held |
| Constellation Brands, Inc. | STZ | 1.86K | $279.4K | 0.1% | $21.2K | Added$36.4K |
| Ishares Inc | — | 6.95K | $276.3K | 0.1% | −$4.45K | Cut−$11.4K |
| Costco Whsl Corp New | — | 272 | $271.7K | 0.1% | $36.6K | Cut$25.4K |
| Series Portfolios Tr | — | 9.92K | $269.1K | 0.1% | — | New |
| Amphenol Corp New | — | 2.04K | $258K | 0.1% | −$17.9K | Held |
| Spdr Index Shs Fds | — | 6.42K | $253.3K | 0.1% | $2.11K | Added$2.3K |
| UiPath, Inc. | PATH | 22.7K | $251.5K | 0.1% | −$97.7K | Added−$51K |
| Vanguard Index Fds | — | 829 | $247.7K | 0.1% | −$13.2K | Held |
| Viking Therapeutics, Inc. | VKTX | 7.53K | $245K | 0.1% | −$19.9K | Cut−$24.8K |
| Astrazeneca Plc Ord | AZN | 1.23K | $243.4K | 0.1% | — | New |
| Vanguard Index Fds | — | 394 | $235.4K | 0.1% | −$11.7K | Held |
| Vanguard World Fd | — | 337 | $235.1K | 0.1% | −$18.9K | Held |
| Ngl Energy Partners Lp | — | 18.9K | $232.5K | 0.1% | $43.9K | Held |
| General Mls Inc | GIS | 5.95K | $221.3K | 0.1% | −$45.7K | Added−$7.39K |
| Gsk Plc | — | 4.01K | $221.3K | 0.1% | — | New |
| Spdr Series Trust | — | 3.9K | $220.7K | 0.1% | −$897 | Cut−$228.1K |
| Old Rep Intl Corp | — | 5.52K | $220.1K | 0.1% | −$31.7K | Held |
| Alphabet Inc | — | 765 | $219.4K | 0.1% | −$20.3K | Cut−$231.6K |
| Morgan Stanley Direct Lendin | — | 15.6K | $218.3K | 0.1% | −$33.9K | Added−$3.15K |
| Ishares Tr | — | 1.4K | $211.2K | 0.1% | — | New |
| Applied Matls Inc | — | 615 | $210.2K | 0.1% | — | New |
| Globe Life Inc | — | 1.5K | $208.8K | 0.1% | — | New |
| Olin Corp | OLN | 6.89K | $204.9K | 0.1% | — | New |
| Norfolk Southn Corp | — | 700 | $200.9K | 0.1% | −$1.2K | Held |
| Americold Realty Trust | COLD | 13K | $149K | 0.0% | — | New |
| Ford Mtr Co | — | 11.8K | $136.2K | 0.0% | −$18.6K | Held |
| Liberty Media Corp Del | — | 17K | $611 | 0.0% | −$305 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.