13F

Investor

COWA, LLC

CIK 0001844480 · filed 2026-02-12 · SEC filing

13F book

$328.7M

Positions

152

Largest name

7.0%

American Centy Etf Tr

Est. mark

Need a prior quarter to estimate
NameTickerSharesValueWeightEst. markChange
American Centy Etf Tr228.8K$23.1M7.0%Held
Ishares Tr971.9K$21.8M6.6%Held
Ishares Tr818K$19.2M5.8%Held
Dimensional Etf Trust364.5K$18.2M5.5%Held
Ishares Tr570.7K$14.2M4.3%Held
Comfort Sys Usa Inc13.7K$12.8M3.9%Held
Schwab Strategic Tr311.4K$11.2M3.4%Held
Ishares Tr273.6K$10.8M3.3%Held
Apple Inc.AAPL38K$10.3M3.1%Held
Spdr Series Trust189.5K$8.2M2.5%Held
Dimensional Etf Trust174K$8.14M2.5%Held
Simplify Exchange Traded Fun275K$7.5M2.3%Held
Ishares Tr56K$6.81M2.1%Held
American Centy Etf Tr72.4K$6.8M2.1%Held
Schwab Strategic Tr230.2K$6.26M1.9%Held
Ishares Tr311.6K$6.18M1.9%Held
Spdr Dow Jones Indl Average12.5K$6.02M1.8%Held
Dimensional Etf Trust144.6K$5.51M1.7%Held
Ishares 0-3 Month50.1K$5.04M1.5%Held
Vanguard Whitehall Fds46.6K$4.19M1.3%Held
Oneok Inc /New/OKE53.2K$3.91M1.2%Held
Ishares Tr42.2K$3.78M1.1%Held
Invesco Exchange Traded Fd T18.9K$3.62M1.1%Held
Alps Etf Tr75.6K$3.55M1.1%Held
Ishares Gold Tr42K$3.41M1.0%Held
Ishares Tr4.91K$3.36M1.0%Held
Schwab Strategic Tr120.1K$3.29M1.0%Held
Spdr Gold Tr8.22K$3.26M1.0%Held
Enterprise Prods Partners L88.1K$2.83M0.9%Held
Microsoft CorpMSFT5.15K$2.49M0.8%Held
Vanguard Intl Equity Index F33.3K$2.45M0.7%Held
United Parcel Service IncUPS21K$2.08M0.6%Held
Ishares Tr79.2K$2.02M0.6%Held
Walmart Inc.WMT17.2K$1.91M0.6%Held
ConocophillipsCOP20.2K$1.89M0.6%Held
Spdr S&P 500 Etf Tr2.73K$1.86M0.6%Held
Ishares Tr19.5K$1.83M0.6%Held
Ishares Tr62.9K$1.47M0.4%Held
AbbVie Inc.ABBV6.17K$1.41M0.4%Held
International Business Machs4.7K$1.39M0.4%Held
Wisdomtree Tr49.3K$1.27M0.4%Held
Ishares Tr6.27K$1.24M0.4%Held
Spdr Series Trust18.4K$1.19M0.4%Held
Ishares Tr17.6K$1.16M0.4%Held
Quanta Svcs Inc2.73K$1.15M0.4%Held
Dimensional Etf Trust33.7K$1.15M0.4%Held
At&T Inc45.2K$1.12M0.3%Held
Bank America Corp19.8K$1.09M0.3%Held
Cambria Etf Tr14.9K$1.04M0.3%Held
Bristol-Myers Squibb Co19.2K$1.03M0.3%Held
Amgen IncAMGN3.15K$1.03M0.3%Held
Spdr Series Trust7.78K$1.02M0.3%Held
Kraft Heinz CoKHC40.9K$989.5K0.3%Held
Exxon Mobil Corp8.2K$986.8K0.3%Held
Pepsico IncPEP6.87K$985.4K0.3%Held
Prudential Finl Inc8.39K$946.6K0.3%Held
Wisdomtree Tr28.1K$939.9K0.3%Held
Ishares Tr42.4K$935.8K0.3%Held
Cisco Sys Inc12.1K$935.2K0.3%Held
Home Depot, Inc.HD2.71K$933.5K0.3%Held
Kimberly Clark CorpKMB9.16K$924.6K0.3%Held
Ishares Tr7.61K$914K0.3%Held
Hewlett Packard Enterprise C37.4K$897.2K0.3%Held
Shell Plc12.2K$895.5K0.3%Held
Plains Gp Hldgs L P46.3K$885.9K0.3%Held
Chevron Corp NewCVX5.58K$850.4K0.3%Held
Select Sector Spdr Tr5.41K$838.1K0.3%Held
Ishares Tr33.6K$829K0.3%Held
Alliance Resource Partners L33.6K$779.6K0.2%Held
Verizon Communications IncVZ18.1K$738.4K0.2%Held
Coca Cola CoKO10.5K$737.2K0.2%Held
Jpmorgan Chase & Co.2.27K$732.1K0.2%Held
Bok Finl Corp6.12K$725.3K0.2%Held
Devon Energy Corp New19.6K$716.6K0.2%Held
RTX CorpRTX3.87K$709.2K0.2%Held
Invesco Qqq Tr1.13K$691.7K0.2%Held
Invesco Exch Traded Fd Tr Ii53.4K$683.8K0.2%Held
Phillips 66PSX5.19K$682.8K0.2%Held
Aes CorpAES46.9K$672.5K0.2%Held
Danaher Corporation2.94K$671.9K0.2%Held
Eli Lilly & CoLLY623$669.8K0.2%Held
Wells Fargo Co New7.17K$668.4K0.2%Held
Blackrock Etf Trust10.7K$652.1K0.2%Held
Alibaba Group Hldg Ltd4.26K$624.3K0.2%Held
Ishares Tr12.9K$619.4K0.2%Held
Ishares Tr14.3K$617.5K0.2%Held
Lincoln Natl Corp Ind13.9K$616.9K0.2%Held
Abbott LabsABT4.65K$583K0.2%Held
Target CorpTGT5.96K$582.2K0.2%Held
Nvidia CorpNVDA3.06K$571.5K0.2%Held
Select Sector Spdr Tr12.5K$559.8K0.2%Held
Ge Aerospace1.82K$559.4K0.2%Held
Citigroup Inc4.72K$550.7K0.2%Held
Schwab Strategic Tr18.3K$544.8K0.2%Held
Conagra Brands Inc.CAG31.3K$541.4K0.2%Held
APA CorpAPA21.6K$528.4K0.2%Held
Merck & Co., Inc.MRK4.79K$504.4K0.2%Held
Alphabet Inc1.57K$490.8K0.1%Held
Ishares Tr5.59K$481.9K0.1%Held
Vanguard Admiral Fds Inc1.07K$471.1K0.1%Held
Bp Plc13.3K$461.9K0.1%Held
Oge Energy Corp.OGE10.8K$460.4K0.1%Held
Portland Gen Elec Co9.59K$460.1K0.1%Held
International Paper Co11.7K$459.7K0.1%Held
Alphabet Inc1.44K$451K0.1%Held
Spdr Series Trust7.9K$448.8K0.1%Held
Johnson & JohnsonJNJ2.15K$445.8K0.1%Held
Select Sector Spdr Tr8K$438.2K0.1%Held
Berkshire Hathaway Inc Del864$434.3K0.1%Held
Ishares Tr9.51K$432.3K0.1%Held
Procter And Gamble CoPG2.98K$427.8K0.1%Held
Vanguard Index Fds1.28K$426.3K0.1%Held
American Express CoAXP1.1K$408.8K0.1%Held
Amazon Com IncAMZN1.74K$401.4K0.1%Held
Pg&E Corp24.8K$398.5K0.1%Held
Ishares Tr17.6K$393.9K0.1%Held
Ishares Tr14.7K$356.6K0.1%Held
Dimensional Etf Trust11K$355.6K0.1%Held
Ishares Tr15.7K$345.1K0.1%Held
Fiserv IncFISV5.06K$340.1K0.1%Held
Vanguard World Fd2.7K$340K0.1%Held
Altria Group, Inc.MO5.8K$334.3K0.1%Held
Emerson Elec Co2.49K$330.3K0.1%Held
Cambria Etf Tr9.82K$319K0.1%Held
Vanguard Wellington Fd2.1K$315.9K0.1%Held
Pfizer IncPFE12.6K$312.5K0.1%Held
Delta Air Lines Inc DelDAL4.42K$307.1K0.1%Held
UiPath, Inc.PATH18.5K$302.6K0.1%Held
Ishares Inc7.12K$287.6K0.1%Held
Williams Cos Inc4.7K$282.2K0.1%Held
Amphenol Corp New2.04K$276K0.1%Held
GE Vernova Inc.GEV421$275.2K0.1%Held
Viking Therapeutics, Inc.VKTX7.67K$269.8K0.1%Held
Vanguard Index Fds829$261K0.1%Held
Vanguard World Fd337$254K0.1%Held
Old Rep Intl Corp5.52K$251.8K0.1%Held
Spdr Index Shs Fds6.41K$251K0.1%Held
Vanguard Index Fds394$247.1K0.1%Held
Costco Whsl Corp New285$246.4K0.1%Held
Consolidated Edison IncED2.48K$245.9K0.1%Held
Constellation Brands, Inc.STZ1.76K$243K0.1%Held
Trip Com Group Ltd3.36K$241.7K0.1%Held
General Mls IncGIS4.92K$228.7K0.1%Held
AstraZeneca PLCAZN2.47K$227K0.1%Held
Morgan Stanley Direct Lendin13.4K$221.4K0.1%Held
Innodata IncINOD4.32K$219.9K0.1%Held
Diageo Plc2.42K$209.2K0.1%Held
Vanguard World Fd1.05K$204.3K0.1%Held
Norfolk Southn Corp700$202.1K0.1%Held
Ngl Energy Partners Lp18.9K$188.6K0.1%Held
Ford Mtr Co11.8K$154.8K0.0%Held
Liberty Media Corp Del17K$9160.0%Held

Positions as of Q4 2025. 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.