Cowa

Tulsa, OKfiles as COWA, LLC

$369m in 178 US stocks at the end of 30 June 2026. The top 10 are 47.5% of the money. It changed about 6.4% of the portfolio this quarter.

Value

$369m

Stocks

178

Top 10 share

47.5%

Turnover

6.4%

What changed this quarter

New

Bought for the first time this quarter.

DoorDashDASH
0.2% of the fund
ServiceNowNOW
0.2% of the fund
IntelINTC
0.2% of the fund
Ishares TRIBCA
0.1% of the fund
Ishares TRIBDZ
0.1% of the fund
Blue Owl CapitalOWL
0.1% of the fund
Gen DigitalGEN
0.1% of the fund
Ocular TherapeutixOCUL
0.1% of the fund
SalesforceCRM
<0.1% of the fund
Trevi TherapeuticsTRVI
<0.1% of the fund
EverQuoteEVER
<0.1% of the fund
TripAdvisorTRIP
<0.1% of the fund
nCinoNCNO
<0.1% of the fund
Allison Transmission HoldingsALSN
<0.1% of the fund
Valero EnergyVLO
<0.1% of the fund
Keurig Dr PepperKDP
<0.1% of the fund
SL Green RealtySLG
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
AtlassianTEAM
<0.1% of the fund
SAP SESAP
<0.1% of the fund
American Electric PowerAEP
<0.1% of the fund
MntnMNTN
<0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
Barrick MiningB
<0.1% of the fund
Union PacificUNP
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIBHF
7.3% of the fund
+7%
Comfort Systems USAFIX
6.7% of the fund
+4%
Ishares TRIBDX
5.3% of the fund
+6%
Schwab Strategic TRFNDE
3.6% of the fund
+5%
Ishares TRIBDW
2.4% of the fund
+6%
Simplify Exchange Traded FUNCTA
2.3% of the fund
+7%
Ishares TRSGOV
1.4% of the fund
+10%
Vanguard Whitehall FDSVYMI
1.2% of the fund
+2%
Invesco Exchange Traded FD TRSP
1.2% of the fund
+2%
Ishares TRIEFA
0.9% of the fund
+3%
Enterprise Products Partners L.P.EPD
0.8% of the fund
+7%
United Parcel ServiceUPS
0.7% of the fund
+9%
Ishares TRIBDT
0.6% of the fund
+18%
Wisdomtree TRUSDU
0.6% of the fund
+42%
Ishares TRIBDY
0.5% of the fund
+15%
Spdr Series TrustKRE
0.5% of the fund
+27%
Kimberly-ClarkKMB
0.5% of the fund
+36%
Ishares TRIVV
0.4% of the fund
+9%
Wisdomtree TRDES
0.3% of the fund
+8%
ChevronCVX
0.3% of the fund
+9%
PepsiCoPEP
0.3% of the fund
+3%
Ishares TRIBHG
0.2% of the fund
+5%
Invesco QQQ TRQQQ
0.2% of the fund
+8%
Conagra BrandsCAG
0.2% of the fund
+25%
Ishares TRPFF
0.2% of the fund
+3%

Cut

Sold some of their stake.

American Centy ETF TRAVUV
7.2% of the fund
-6%
Dimensional ETF TrustDFIV
6.3% of the fund
-3%
AppleAAPL
3.1% of the fund
-7%
State STR Spdr DOW Jones INDDIA
1.7% of the fund
-3%
NvidiaNVDA
0.8% of the fund
-2%
Ishares Gold TRIAU
0.6% of the fund
-4%
Ishares TRIBDU
0.4% of the fund
-2%
AbbVieABBV
0.4% of the fund
-6%
Bristol-Myers SquibbBMY
0.3% of the fund
-4%
Ishares TRIBDV
0.3% of the fund
-3%
Cambria ETF TRSYLD
0.3% of the fund
-6%
Invesco Exch Traded FD TR IIXSHD
0.3% of the fund
-7%
Hewlett Packard EnterpriseHPE
0.3% of the fund
-44%
Ishares TRIMTM
0.2% of the fund
-3%
MerckMRK
0.2% of the fund
-8%
Ishares TRMTUM
0.2% of the fund
-3%
AlphabetGOOGL
0.2% of the fund
-19%
RTXRTX
0.2% of the fund
-5%
Ishares TRQUAL
0.2% of the fund
-52%
Ishares TRUSMV
0.2% of the fund
-66%
APAAPA
0.2% of the fund
-18%
Lincoln NationalLNC
0.1% of the fund
-3%
Eli LillyLLY
0.1% of the fund
-21%
Procter & GamblePG
0.1% of the fund
-13%
Amazon.comAMZN
0.1% of the fund
-40%

Sold out

Sold their entire stake.

Dimensional ETF TrustDEHP
-100%
Vanguard Wellington FDVFMF
-100%
Viking TherapeuticsVKTX
-100%

Holdings

Ishares TRIBHF
Share
7.3%
Value
$27m
Shares
1,186,840
+7%
American Centy ETF TRAVUV
Share
7.2%
Value
$27m
Shares
214,066
-6%
Comfort Systems USAFIX
Share
6.7%
Value
$25m
Shares
12,439
+4%
Dimensional ETF TrustDFIV
Share
6.3%
Value
$23m
Shares
432,023
-3%
Ishares TRIBDX
Share
5.3%
Value
$19m
Shares
774,107
+6%
Schwab Strategic TRFNDE
Share
3.6%
Value
$13m
Shares
337,812
+5%
AppleAAPL
Share
3.1%
Value
$12m
Shares
40,128
-7%
Ishares TRIDV
Share
3.1%
Value
$11m
Shares
275,470
Held
Spdr Series TrustSPYD
Share
2.5%
Value
$9m
Shares
189,929
Held
Ishares TRIBDW
Share
2.4%
Value
$9m
Shares
433,167
+6%
Simplify Exchange Traded FUNCTA
Share
2.3%
Value
$8m
Shares
323,481
+7%
Ishares TRHDV
Share
2.1%
Value
$8m
Shares
287,720
Held
American Centy ETF TRAVDV
Share
2.1%
Value
$8m
Shares
73,577
Held
Schwab Strategic TRFNDX
Share
2.0%
Value
$7m
Shares
239,072
Held
State STR Spdr DOW Jones INDDIA
Share
1.7%
Value
$6m
Shares
12,153
-3%
Dimensional ETF TrustDFAI
Share
1.6%
Value
$6m
Shares
145,476
Held
Ishares TRSGOV
Share
1.4%
Value
$5m
Shares
51,135
+10%
OneokOKE
Share
1.4%
Value
$5m
Shares
58,490
Held
Vanguard Whitehall FDSVYMI
Share
1.2%
Value
$5m
Shares
46,248
+2%
Dimensional ETF TrustDFAU
Share
1.2%
Value
$4m
Shares
86,560
Held
Invesco Exchange Traded FD TRSP
Share
1.2%
Value
$4m
Shares
20,840
+2%
Alps ETF TRAMLP
Share
1.0%
Value
$4m
Shares
74,714
Held
Schwab Strategic TRSCHD
Share
1.0%
Value
$4m
Shares
119,874
Held
Ishares TRIEFA
Share
0.9%
Value
$3m
Shares
32,755
+3%
Enterprise Products Partners L.P.EPD
Share
0.8%
Value
$3m
Shares
81,330
+7%
NvidiaNVDA
Share
0.8%
Value
$3m
Shares
14,725
-2%
Vanguard Intl Equity Index FVEU
Share
0.8%
Value
$3m
Shares
33,268
Held
United Parcel ServiceUPS
Share
0.7%
Value
$3m
Shares
23,646
+9%
Ishares TRIBDT
Share
0.6%
Value
$2m
Shares
94,287
+18%
Spdr Gold TRGLD
Share
0.6%
Value
$2m
Shares
6,308
Held
Ishares Gold TRIAU
Share
0.6%
Value
$2m
Shares
29,079
-4%
ConocoPhillipsCOP
Share
0.6%
Value
$2m
Shares
20,318
Held
Wisdomtree TRUSDU
Share
0.6%
Value
$2m
Shares
77,741
+42%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$2m
Shares
2,723
Held
Ishares TRIBDY
Share
0.5%
Value
$2m
Shares
76,745
+15%
Quanta ServicesPWR
Share
0.5%
Value
$2m
Shares
2,731
Held
MicrosoftMSFT
Share
0.5%
Value
$2m
Shares
5,057
Held
Spdr Series TrustKRE
Share
0.5%
Value
$2m
Shares
24,632
+27%
Kimberly-ClarkKMB
Share
0.5%
Value
$2m
Shares
16,560
+36%
WalmartWMT
Share
0.4%
Value
$2m
Shares
14,169
Held
Ishares TRIBDU
Share
0.4%
Value
$2m
Shares
64,949
-2%
Ishares TRIVV
Share
0.4%
Value
$1m
Shares
1,983
+9%
Cisco SystemsCSCO
Share
0.4%
Value
$1m
Shares
11,951
Held
AbbVieABBV
Share
0.4%
Value
$1m
Shares
5,469
-6%
Dimensional ETF TrustDFLV
Share
0.4%
Value
$1m
Shares
34,113
Held
Phillips 66PSX
Share
0.4%
Value
$1m
Shares
7,868
Held
International Business MachinesIBM
Share
0.4%
Value
$1m
Shares
4,676
Held
Ishares TRIJH
Share
0.3%
Value
$1m
Shares
16,716
Held
Spdr Series TrustSMLV
Share
0.3%
Value
$1m
Shares
7,910
Held
Wisdomtree TRDES
Share
0.3%
Value
$1m
Shares
29,371
+8%
Bristol-Myers SquibbBMY
Share
0.3%
Value
$1m
Shares
20,323
-4%
Bank of AmericaBAC
Share
0.3%
Value
$1m
Shares
19,798
Held
AmgenAMGN
Share
0.3%
Value
$1m
Shares
3,112
Held
Ishares TRIBDV
Share
0.3%
Value
$1m
Shares
51,540
-3%
Cambria ETF TRSYLD
Share
0.3%
Value
$1m
Shares
13,805
-6%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$1m
Shares
7,966
Held
Kraft HeinzKHC
Share
0.3%
Value
$1m
Shares
44,314
Held
ChevronCVX
Share
0.3%
Value
$985,230
Shares
5,944
+9%
Invesco Exch Traded FD TR IIXSHD
Share
0.3%
Value
$972,134
Shares
68,848
-7%
PepsiCoPEP
Share
0.3%
Value
$959,193
Shares
7,084
+3%
Home DepotHD
Share
0.3%
Value
$948,356
Shares
2,689
Held
TargetTGT
Share
0.3%
Value
$943,851
Shares
7,226
Held
Hewlett Packard EnterpriseHPE
Share
0.3%
Value
$942,799
Shares
20,900
-44%
Prudential FinancialPRU
Share
0.2%
Value
$915,902
Shares
8,486
Held
Ishares TRIBHG
Share
0.2%
Value
$909,585
Shares
41,195
+5%
ShellSHEL
Share
0.2%
Value
$888,820
Shares
11,463
Held
Ishares TRIMTM
Share
0.2%
Value
$874,292
Shares
16,394
-3%
Invesco QQQ TRQQQ
Share
0.2%
Value
$871,898
Shares
1,184
+8%
BOK FinancialBOKF
Share
0.2%
Value
$850,362
Shares
6,123
Held
Coca-ColaKO
Share
0.2%
Value
$846,259
Shares
10,413
Held
MerckMRK
Share
0.2%
Value
$839,179
Shares
6,531
-8%
Conagra BrandsCAG
Share
0.2%
Value
$835,911
Shares
62,103
+25%
Plains GP Holdings LPPAGP
Share
0.2%
Value
$822,029
Shares
33,870
Held
Ishares TRMTUM
Share
0.2%
Value
$817,690
Shares
2,385
-3%
Alliance Resource Partners LARLP
Share
0.2%
Value
$804,721
Shares
33,558
Held
Ishares TRPFF
Share
0.2%
Value
$792,089
Shares
25,979
+3%
AESAES
Share
0.2%
Value
$786,973
Shares
53,682
Held
Devon EnergyDVN
Share
0.2%
Value
$767,977
Shares
18,586
Held
Ishares TRIJR
Share
0.2%
Value
$749,707
Shares
5,055
Held
AlphabetGOOGL
Share
0.2%
Value
$749,047
Shares
2,096
-19%
AT&TT
Share
0.2%
Value
$717,347
Shares
34,654
+4%
Alibaba Group HldgBABA
Share
0.2%
Value
$716,395
Shares
7,464
+92%
RTXRTX
Share
0.2%
Value
$713,954
Shares
3,763
-5%
JPMorgan ChaseJPM
Share
0.2%
Value
$678,882
Shares
2,074
Held
General ElectricGE
Share
0.2%
Value
$678,694
Shares
1,816
Held
Ishares TREFAV
Share
0.2%
Value
$657,544
Shares
7,497
Held
Select Sector Spdr TRXLE
Share
0.2%
Value
$654,325
Shares
12,320
Held
CitigroupC
Share
0.2%
Value
$654,313
Shares
4,675
Held
DoorDashDASH
Share
0.2%
Value
$651,022
Shares
3,528
New
Ishares TRQUAL
Share
0.2%
Value
$644,905
Shares
2,909
-52%
Ishares TRIQLT
Share
0.2%
Value
$637,015
Shares
12,856
+38%
Ishares TRUSMV
Share
0.2%
Value
$630,077
Shares
6,532
-66%
Portland General ElectricPOR
Share
0.2%
Value
$614,412
Shares
11,854
Held
Verizon CommunicationsVZ
Share
0.2%
Value
$601,948
Shares
14,217
+9%
Schwab Strategic TRSCHY
Share
0.2%
Value
$598,158
Shares
18,852
Held
APAAPA
Share
0.2%
Value
$590,209
Shares
18,121
-18%
Wells Fargo & CompanyWFC
Share
0.2%
Value
$586,909
Shares
7,102
Held
ServiceNowNOW
Share
0.2%
Value
$577,512
Shares
5,817
New
PfizerPFE
Share
0.2%
Value
$574,586
Shares
23,862
+13%
UiPathPATH
Share
0.2%
Value
$571,251
Shares
52,553
+132%

Company	Share of fund	Value	Shares	Change
Ishares TRIBHF	7.3%	$27m	1,186,840	+7%
American Centy ETF TRAVUV	7.2%	$27m	214,066	-6%
Comfort Systems USAFIX	6.7%	$25m	12,439	+4%
Dimensional ETF TrustDFIV	6.3%	$23m	432,023	-3%
Ishares TRIBDX	5.3%	$19m	774,107	+6%
Schwab Strategic TRFNDE	3.6%	$13m	337,812	+5%
AppleAAPL	3.1%	$12m	40,128	-7%
Ishares TRIDV	3.1%	$11m	275,470	Held
Spdr Series TrustSPYD	2.5%	$9m	189,929	Held
Ishares TRIBDW	2.4%	$9m	433,167	+6%
Simplify Exchange Traded FUNCTA	2.3%	$8m	323,481	+7%
Ishares TRHDV	2.1%	$8m	287,720	Held
American Centy ETF TRAVDV	2.1%	$8m	73,577	Held
Schwab Strategic TRFNDX	2.0%	$7m	239,072	Held
State STR Spdr DOW Jones INDDIA	1.7%	$6m	12,153	-3%
Dimensional ETF TrustDFAI	1.6%	$6m	145,476	Held
Ishares TRSGOV	1.4%	$5m	51,135	+10%
OneokOKE	1.4%	$5m	58,490	Held
Vanguard Whitehall FDSVYMI	1.2%	$5m	46,248	+2%
Dimensional ETF TrustDFAU	1.2%	$4m	86,560	Held
Invesco Exchange Traded FD TRSP	1.2%	$4m	20,840	+2%
Alps ETF TRAMLP	1.0%	$4m	74,714	Held
Schwab Strategic TRSCHD	1.0%	$4m	119,874	Held
Ishares TRIEFA	0.9%	$3m	32,755	+3%
Enterprise Products Partners L.P.EPD	0.8%	$3m	81,330	+7%
NvidiaNVDA	0.8%	$3m	14,725	-2%
Vanguard Intl Equity Index FVEU	0.8%	$3m	33,268	Held
United Parcel ServiceUPS	0.7%	$3m	23,646	+9%
Ishares TRIBDT	0.6%	$2m	94,287	+18%
Spdr Gold TRGLD	0.6%	$2m	6,308	Held
Ishares Gold TRIAU	0.6%	$2m	29,079	-4%
ConocoPhillipsCOP	0.6%	$2m	20,318	Held
Wisdomtree TRUSDU	0.6%	$2m	77,741	+42%
State STR Spdr S&P 500 ETF TSPY	0.6%	$2m	2,723	Held
Ishares TRIBDY	0.5%	$2m	76,745	+15%
Quanta ServicesPWR	0.5%	$2m	2,731	Held
MicrosoftMSFT	0.5%	$2m	5,057	Held
Spdr Series TrustKRE	0.5%	$2m	24,632	+27%
Kimberly-ClarkKMB	0.5%	$2m	16,560	+36%
WalmartWMT	0.4%	$2m	14,169	Held
Ishares TRIBDU	0.4%	$2m	64,949	-2%
Ishares TRIVV	0.4%	$1m	1,983	+9%
Cisco SystemsCSCO	0.4%	$1m	11,951	Held
AbbVieABBV	0.4%	$1m	5,469	-6%
Dimensional ETF TrustDFLV	0.4%	$1m	34,113	Held
Phillips 66PSX	0.4%	$1m	7,868	Held
International Business MachinesIBM	0.4%	$1m	4,676	Held
Ishares TRIJH	0.3%	$1m	16,716	Held
Spdr Series TrustSMLV	0.3%	$1m	7,910	Held
Wisdomtree TRDES	0.3%	$1m	29,371	+8%
Bristol-Myers SquibbBMY	0.3%	$1m	20,323	-4%
Bank of AmericaBAC	0.3%	$1m	19,798	Held
AmgenAMGN	0.3%	$1m	3,112	Held
Ishares TRIBDV	0.3%	$1m	51,540	-3%
Cambria ETF TRSYLD	0.3%	$1m	13,805	-6%
ExxonMobil HoldingsXOM	0.3%	$1m	7,966	Held
Kraft HeinzKHC	0.3%	$1m	44,314	Held
ChevronCVX	0.3%	$985,230	5,944	+9%
Invesco Exch Traded FD TR IIXSHD	0.3%	$972,134	68,848	-7%
PepsiCoPEP	0.3%	$959,193	7,084	+3%
Home DepotHD	0.3%	$948,356	2,689	Held
TargetTGT	0.3%	$943,851	7,226	Held
Hewlett Packard EnterpriseHPE	0.3%	$942,799	20,900	-44%
Prudential FinancialPRU	0.2%	$915,902	8,486	Held
Ishares TRIBHG	0.2%	$909,585	41,195	+5%
ShellSHEL	0.2%	$888,820	11,463	Held
Ishares TRIMTM	0.2%	$874,292	16,394	-3%
Invesco QQQ TRQQQ	0.2%	$871,898	1,184	+8%
BOK FinancialBOKF	0.2%	$850,362	6,123	Held
Coca-ColaKO	0.2%	$846,259	10,413	Held
MerckMRK	0.2%	$839,179	6,531	-8%
Conagra BrandsCAG	0.2%	$835,911	62,103	+25%
Plains GP Holdings LPPAGP	0.2%	$822,029	33,870	Held
Ishares TRMTUM	0.2%	$817,690	2,385	-3%
Alliance Resource Partners LARLP	0.2%	$804,721	33,558	Held
Ishares TRPFF	0.2%	$792,089	25,979	+3%
AESAES	0.2%	$786,973	53,682	Held
Devon EnergyDVN	0.2%	$767,977	18,586	Held
Ishares TRIJR	0.2%	$749,707	5,055	Held
AlphabetGOOGL	0.2%	$749,047	2,096	-19%
AT&TT	0.2%	$717,347	34,654	+4%
Alibaba Group HldgBABA	0.2%	$716,395	7,464	+92%
RTXRTX	0.2%	$713,954	3,763	-5%
JPMorgan ChaseJPM	0.2%	$678,882	2,074	Held
General ElectricGE	0.2%	$678,694	1,816	Held
Ishares TREFAV	0.2%	$657,544	7,497	Held
Select Sector Spdr TRXLE	0.2%	$654,325	12,320	Held
CitigroupC	0.2%	$654,313	4,675	Held
DoorDashDASH	0.2%	$651,022	3,528	New
Ishares TRQUAL	0.2%	$644,905	2,909	-52%
Ishares TRIQLT	0.2%	$637,015	12,856	+38%
Ishares TRUSMV	0.2%	$630,077	6,532	-66%
Portland General ElectricPOR	0.2%	$614,412	11,854	Held
Verizon CommunicationsVZ	0.2%	$601,948	14,217	+9%
Schwab Strategic TRSCHY	0.2%	$598,158	18,852	Held
APAAPA	0.2%	$590,209	18,121	-18%
Wells Fargo & CompanyWFC	0.2%	$586,909	7,102	Held
ServiceNowNOW	0.2%	$577,512	5,817	New
PfizerPFE	0.2%	$574,586	23,862	+13%
UiPathPATH	0.2%	$571,251	52,553	+132%

Showing the largest 100 of 178.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 40.7% since 30 June 2025.

Where the money is

Industrials8.8%

Technology6.8%

Energy3.8%

Everyday goods2.8%

Health care2.1%

Financial services2.0%

Utilities1.5%

Media & telecom0.8%

Retail & consumer0.6%

Materials0.2%

Real estate0.1%

Other70.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.