Cowa, LLC Portfolio Holdings

Cowa, LLC

$299 Million
Q3 2025

Cowa, LLC has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $299 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: American Centy ETF Tr Avantis with a value of $22M, Dimensional ETF Tr with a value of $20.6M, Ishares Tr Ibonds 2026 Term Hi with a value of $18.3M, Ishares Tr Ibonds Dec 2026 Ter with a value of $16.2M, and Comfort Systems Usa Inc with a value of $11.5M.

Examining the 13F form we can see an increase of $38.6M in the current position value, from $261M to 299M.

Cowa, LLC is based out at Tulsa, OK

Below you can find more details about Cowa, LLC portfolio as well as his latest detailed transactions.

Portfolio value $299 Million

ETFs: $223 Million

Industrials: $16.3 Million

Technology: $15.6 Million

Energy: $15.5 Million

Financial Services: $6.42 Million

Consumer Defensive: $6.39 Million

Healthcare: $4.5 Million

Consumer Cyclical: $2.65 Million

Other: $4.07 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BAC Bank Of America Corp Financial Services	$413B	$1.05 Million 0.35% of portfolio	20,398	Q3 2025 Reduced 32.63%
SMLV Spdr Ssga Us Small Cap Low Vol ETFs	$0	$976,000 0.33% of portfolio	7,524	Q3 2025 Added 1.85%
SYLD Cambria Shareholder Yld ETF ETFs	$0	$971,000 0.32% of portfolio	14,146	Q3 2025 Added 69.58%
KHC Kraft Heinz CO Consumer Defensive	$30.4B	$946,000 0.32% of portfolio	36,353	Q3 2025 Added 93.98%
HD Home Depot, Inc. Consumer Cyclical	$367B	$951,000 0.32% of portfolio	2,348	Q3 2025 Reduced 5.85%
HPE Hewlett Packard Enterprise CO Technology	$29.4B	$916,000 0.31% of portfolio	37,337	Q3 2025 Reduced 0.17%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$903,000 0.3% of portfolio	7,605	Q3 2025 Added 0.26%
DES Wisdomtree Tr U.S. Smallcap Di ETFs	$0	$895,000 0.3% of portfolio	26,575	Q3 2025 Added 17.21%
AMGN Amgen Inc Healthcare	$183B	$888,000 0.3% of portfolio	3,148	Q3 2025 Reduced 0.47%

PEP Pepsico Inc Consumer Defensive	$204B	$855,000 0.29% of portfolio	6,092	Q3 2025 Added 8.24%
PAGP Plains Gp Holdings LP Energy	$3.47B	$862,000 0.29% of portfolio	47,285	Q3 2025 Added 0.23%
BMY Bristol Myers Squibb CO Healthcare	$99.5B	$866,000 0.29% of portfolio	19,204	Q3 2025 Added 3.99%
PRU Prudential Financial Inc Financial Services	$39.9B	$869,000 0.29% of portfolio	8,386	Q3 2025 Reduced 0.21%
BABA Alibaba Group Holding LTD Consumer Cyclical	$418B	$844,000 0.28% of portfolio	4,726	Q3 2025 Added 7.51%
ARLP Alliance Resource Partners LP Energy	$3.18B	$848,000 0.28% of portfolio	33,558	Q4 2021 Reduced 2.89%
XOM Exxon Mobil Corp Energy	$490B	$848,000 0.28% of portfolio	7,529	Q3 2025 Reduced 8.99%
CVX Chevron Corp Energy	$303B	$796,000 0.27% of portfolio	5,127	Q3 2025 Reduced 2.73%
JPM Jpmorgan Chase & CO Financial Services	$881B	$797,000 0.27% of portfolio	2,528	Q3 2025 Reduced 6.44%

IBDV Ishares Tr Technology	$0	$786,000 0.26% of portfolio	35,516	Q3 2025 Added 32.83%
VZ Verizon Communications Inc Communication Services	$172B	$744,000 0.25% of portfolio	16,944	Q3 2025 Added 8.75%
SPHD Invesco ETF Tr Ii S&P 500 High ETFs	$0	$741,000 0.25% of portfolio	14,990	Q3 2025 Added 17.9%
KO Coca Cola CO Consumer Defensive	$306B	$726,000 0.24% of portfolio	10,958	Q3 2025 Reduced 1.97%
LNC Lincoln National Corp Financial Services	$6.99B	$719,000 0.24% of portfolio	17,831	Q3 2025 Reduced 20.47%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$676,000 0.23% of portfolio	1,126	Q3 2025 New
DVN Devon Energy Corp Energy	$23.5B	$697,000 0.23% of portfolio	19,903	Q3 2025 Reduced 0.07%
BOKF Bok Financial Corp Financial Services	$7.23B	$671,000 0.22% of portfolio	6,022	Q3 2023 Reduced 2.82%
CSCO Cisco Systems, Inc. Technology	$319B	$667,000 0.22% of portfolio	9,762	Q3 2025 Reduced 4.39%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$662,000 0.22% of portfolio	11,196	Q3 2025 Reduced 57.2%
XLV Select Sector Spdr Fund Health ETFs	$0	$624,000 0.21% of portfolio	4,486	Q3 2025 Added 39.53%
RTX Raytheon Technologies Corp Industrials	$258B	$620,000 0.21% of portfolio	3,711	Q3 2025 Added 4.8%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$615,000 0.21% of portfolio	12,854	Q3 2025 Reduced 43.68%
XLE Energy Sector Spdr ETFs	$0	$586,000 0.2% of portfolio	6,566	Q3 2025 Added 0.12%
WFC Wells Fargo & Company Financial Services	$317B	$598,000 0.2% of portfolio	7,143	Q3 2025 Reduced 6.3%
C Citigroup Inc Financial Services	$190B	$580,000 0.19% of portfolio	5,719	Q3 2025 Reduced 18.52%
ABT Abbott Laboratories Healthcare	$228B	$564,000 0.19% of portfolio	4,215	Q3 2025 Reduced 6.77%
GE General Electric CO Industrials	$328B	$540,000 0.18% of portfolio	1,798	Q3 2025 Reduced 1.8%
IP International Paper CO Consumer Cyclical	$13.3B	$541,000 0.18% of portfolio	11,669	Q3 2025 Reduced 0.27%
NVDA Nvidia Corp Technology	$465B	$494,000 0.17% of portfolio	2,652	Q3 2025 Added 2.51%
OGE Oge Energy Corp. Utilities	$8.96B	$498,000 0.17% of portfolio	10,782	Q3 2025 Reduced 0.04%
GOOGL Alphabet Inc. Communication Services	$1.65T	$512,000 0.17% of portfolio	2,108	Q3 2025 Reduced 1.45%
SCHY Schwab Strategic Tr Intl Divid ETFs	$0	$494,000 0.17% of portfolio	17,706	Q3 2025 Added 4.43%
DHR Danaher Corp Healthcare	$160B	$486,000 0.16% of portfolio	2,453	Q2 2025 Reduced 1.96%
BP Bp PLC Energy	$112B	$492,000 0.16% of portfolio	14,300	Q3 2025 Reduced 2.72%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$453,000 0.15% of portfolio	8,200	Q3 2025 Reduced 26.79%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$440,000 0.15% of portfolio	5,190	Q3 2025 Added 4.26%
PG Procter & Gamble CO Consumer Defensive	$346B	$447,000 0.15% of portfolio	2,915	Q3 2025 Reduced 7.31%
CAG Conagra Brands Inc. Consumer Defensive	$8.36B	$463,000 0.15% of portfolio	25,300	Q3 2025 Added 104.03%
INOD Innodata Inc Technology	$1.57B	$444,000 0.15% of portfolio	6,165	Q3 2025 New
SMMV Ishares Msci Usa Small Cap Min ETFs	$0	$457,000 0.15% of portfolio	10,636	Q3 2025 Added 20.24%
XLF Financial Sector Spdr ETFs	$0	$430,000 0.14% of portfolio	8,000	Q3 2025 Reduced 0.36%

Summary

Portfolio
No. of Stocks 141
Current Value $299 Million
Prior Value $261 Million
Filing
Period Q3 2025
Filing Date November 10, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 13 stocks
Additional Purchases 63 stocks
Sold out of 0 stocks
Reduced holdings in 48 stocks

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