Cowa, LLC

13F filer · CIK 0001844480

Reported Aug 6, 2026

Net buyer this quarter

13F portfolio value$399MU.S. long equity reported on 13F

Positions11525 new · 1 closed

Net flow last quarter+$7.97MBuys minus sells

Top 10 positions weight15.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 6, 2026115 positions
FIXComfort Systems USA Inc	$24.7M	6.18%	0.04%	+3.5%	Q4 2020
AAPLApple Inc.	$11.6M	2.91%	0.00%	-7.1%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$6.35M	1.59%	Not reported	-2.6%	Q4 2020
OKEOneok Inc	$5.09M	1.28%	0.01%	-1.3%	Q4 2020
EPDEnterprise Products Partners L.P.	$2.99M	0.75%	0.00%	+6.6%	Q4 2020
NVDANvidia Corp	$2.95M	0.74%	0.00%	-2.3%	Q3 2025
UPSUnited Parcel Service Inc	$2.54M	0.64%	0.00%	+8.8%	Q4 2020
GLDSPDR Gold Trust	$2.32M	0.58%	0.00%	-1.5%	Q4 2020
IAUIshares Gold Trust	$2.2M	0.55%	0.00%	-3.9%	Q4 2020
COPConocophillips	$2.11M	0.53%	0.00%	0.0%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$2.03M	0.51%	Not reported	-0.9%	Q4 2020
PWRQuanta Services, Inc.	$1.97M	0.49%	0.00%	Not reported	Q4 2023
MSFTMicrosoft Corp	$1.89M	0.47%	0.00%	-1.4%	Q4 2020
KMBKimberly Clark Corp	$1.82M	0.46%	0.01%	+36.1%	Q4 2020
WMTWalmart Inc.	$1.6M	0.40%	0.00%	Not reported	Q4 2020
CSCOCisco Systems, Inc.	$1.4M	0.35%	0.00%	-0.8%	Q4 2020
ABBVAbbVie Inc.	$1.38M	0.35%	0.00%	-6.2%	Q4 2020
PSXPhillips 66	$1.33M	0.33%	0.00%	0.0%	Q4 2020
IBMInternational Business Machines Corp	$1.31M	0.33%	0.00%	-0.9%	Q4 2020
BMYBristol Myers Squibb Co	$1.17M	0.29%	0.00%	-3.9%	Q4 2020
BACBank of America Corp	$1.13M	0.28%	0.00%	Not reported	Q4 2020
AMGNAmgen Inc	$1.13M	0.28%	0.00%	0.0%	Q3 2022
XOMExxonMobil Holdings Corp	$1.09M	0.27%	0.00%	Not reported	Q4 2020
KHCKraft Heinz Co	$1.05M	0.26%	0.00%	-0.3%	Q4 2020
CVXChevron Corp	$985K	0.25%	0.00%	+8.7%	Q4 2020
PEPPepsico Inc	$959K	0.24%	0.00%	+3.0%	Q4 2020
HDHome Depot, Inc.	$948K	0.24%	0.00%	Not reported	Q4 2020
TGTTarget Corp	$944K	0.24%	0.00%	+1.2%	Q4 2020
HPEHewlett Packard Enterprise Co	$943K	0.24%	0.00%	-44.1%	Q4 2020
PRUPrudential Financial Inc	$916K	0.23%	0.00%	Not reported	Q4 2020
SHELShell plc	$889K	0.22%	0.00%	-1.6%	Q3 2022
QQQInvesco QQQ Trust, Series 1	$872K	0.22%	Not reported	+7.5%	Q4 2020
BOKFBok Financial Corp	$850K	0.21%	0.01%	Not reported	Q4 2020
KOCoca Cola Co	$846K	0.21%	0.00%	0.0%	Q4 2020
MRKMerck & Co., Inc.	$839K	0.21%	0.00%	-7.8%	Q4 2020
CAGConagra Brands Inc.	$836K	0.21%	0.01%	+25.5%	Q4 2020
PAGPPlains GP Holdings LP	$822K	0.21%	0.02%	-0.3%	Q4 2020
ARLPAlliance Resource Partners LP	$805K	0.20%	0.03%	Not reported	Q4 2020
AESAes Corp	$787K	0.20%	0.01%	-0.7%	Q3 2024
DVNDevon Energy Corp	$768K	0.19%	0.00%	+0.1%	Q4 2020
GOOGLAlphabet Inc.	$749K	0.19%	0.00%	-19.4%	Q4 2020
TAt&T Inc.	$717K	0.18%	0.00%	+3.6%	Q4 2020
BABAAlibaba Group Holding Ltd	$716K	0.18%	0.00%	+91.8%	Q4 2020
RTXRTX Corp	$714K	0.18%	0.00%	-5.2%	Q4 2020
JPMJPMorgan Chase & Co	$679K	0.17%	0.00%	+0.7%	Q4 2020
GEGeneral Electric Co	$679K	0.17%	0.00%	Not reported	Q3 2022
CCitigroup Inc	$654K	0.16%	0.00%	Not reported	Q4 2020
DASHDoorDash, Inc.	$651K	0.16%	Not reported	New	Q2 2026
PORPortland General Electric Co	$614K	0.15%	0.01%	-0.6%	Q4 2025
VZVerizon Communications Inc	$602K	0.15%	0.00%	+9.3%	Q4 2020

Q1 2026Reported May 14, 202691 positions
FIXComfort Systems USA Inc	$16.6M	4.47%	0.03%	-12.4%	Q4 2020
AAPLApple Inc.	$13.7M	3.70%	0.00%	+13.7%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$5.77M	1.56%	Not reported	-0.5%	Q4 2020
OKEOneok Inc	$5.35M	1.44%	0.01%	+11.4%	Q4 2020
EPDEnterprise Products Partners L.P.	$2.89M	0.78%	0.00%	-13.4%	Q4 2020
GLDSPDR Gold Trust	$2.76M	0.74%	0.00%	-22.1%	Q4 2020
COPConocophillips	$2.68M	0.72%	0.00%	+0.6%	Q4 2020
IAUIshares Gold Trust	$2.67M	0.72%	0.00%	-28.0%	Q4 2020
NVDANvidia Corp	$2.63M	0.71%	0.00%	+391.7%	Q3 2025
UPSUnited Parcel Service Inc	$2.14M	0.58%	0.00%	+3.7%	Q4 2020
MSFTMicrosoft Corp	$1.9M	0.51%	0.00%	-0.5%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$1.79M	0.48%	Not reported	+0.6%	Q4 2020
WMTWalmart Inc.	$1.76M	0.48%	0.00%	-17.5%	Q4 2020
PWRQuanta Services, Inc.	$1.5M	0.40%	0.00%	Not reported	Q4 2023
PSXPhillips 66	$1.43M	0.39%	0.00%	+51.4%	Q4 2020
XOMExxonMobil Holdings Corp	$1.35M	0.36%	0.00%	-2.9%	Q4 2020
BMYBristol Myers Squibb Co	$1.28M	0.35%	0.00%	+10.3%	Q4 2020
ABBVAbbVie Inc.	$1.27M	0.34%	0.00%	-5.4%	Q4 2020
KMBKimberly Clark Corp	$1.17M	0.32%	0.00%	+32.7%	Q4 2020
IBMInternational Business Machines Corp	$1.14M	0.31%	0.00%	+0.3%	Q4 2020
CVXChevron Corp	$1.13M	0.31%	0.00%	-2.0%	Q4 2020
AMGNAmgen Inc	$1.09M	0.30%	0.00%	-1.2%	Q3 2022
SHELShell plc	$1.08M	0.29%	0.00%	-4.4%	Q3 2022
PEPPepsico Inc	$1.07M	0.29%	0.00%	+0.2%	Q4 2020
KHCKraft Heinz Co	$999K	0.27%	0.00%	+8.7%	Q4 2020
TAt&T Inc.	$970K	0.26%	0.00%	-25.9%	Q4 2020
BACBank of America Corp	$965K	0.26%	0.00%	Not reported	Q4 2020
APAAPA Corp	$935K	0.25%	0.01%	+2.0%	Q3 2022
CSCOCisco Systems, Inc.	$935K	0.25%	0.00%	-0.8%	Q4 2020
DVNDevon Energy Corp	$935K	0.25%	0.00%	-5.1%	Q4 2020
ARLPAlliance Resource Partners LP	$928K	0.25%	0.03%	Not reported	Q4 2020
HPEHewlett Packard Enterprise Co	$890K	0.24%	0.00%	0.0%	Q4 2020
HDHome Depot, Inc.	$884K	0.24%	0.00%	-0.9%	Q4 2020
TGTTarget Corp	$865K	0.23%	0.00%	+19.9%	Q4 2020
MRKMerck & Co., Inc.	$852K	0.23%	0.00%	+47.9%	Q4 2020
PRUPrudential Financial Inc	$829K	0.22%	0.00%	+1.2%	Q4 2020
PAGPPlains GP Holdings LP	$825K	0.22%	0.02%	-26.6%	Q4 2020
KOCoca Cola Co	$792K	0.21%	0.00%	-1.3%	Q4 2020
BOKFBok Financial Corp	$784K	0.21%	0.01%	Not reported	Q4 2020
CAGConagra Brands Inc.	$778K	0.21%	0.01%	+58.3%	Q4 2020
RTXRTX Corp	$766K	0.21%	0.00%	+2.6%	Q4 2020
AESAes Corp	$762K	0.21%	0.01%	+15.3%	Q3 2024
GOOGLAlphabet Inc.	$748K	0.20%	0.00%	+65.8%	Q4 2020
VZVerizon Communications Inc	$653K	0.18%	0.00%	-28.3%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$635K	0.17%	Not reported	-2.2%	Q4 2020
PORPortland General Electric Co	$629K	0.17%	0.01%	+24.4%	Q4 2025
BPBP PLC	$611K	0.16%	Not reported	-2.3%	Q4 2020
JPMJPMorgan Chase & Co	$606K	0.16%	0.00%	-9.4%	Q4 2020
AMZNAmazon Com Inc	$600K	0.16%	0.00%	+65.6%	Q4 2020
PFEPfizer Inc	$592K	0.16%	0.00%	+68.1%	Q4 2020

Q4 2025Reported Feb 12, 202688 positions
FIXComfort Systems USA Inc	$12.8M	3.89%	0.04%	-1.8%	Q4 2020
AAPLApple Inc.	$10.3M	3.14%	0.00%	+3.0%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$6.02M	1.83%	Not reported	-4.6%	Q4 2020
OKEOneok Inc	$3.91M	1.19%	0.01%	+6.6%	Q4 2020
IAUIshares Gold Trust	$3.41M	1.04%	0.01%	-14.0%	Q4 2020
GLDSPDR Gold Trust	$3.26M	0.99%	0.00%	-14.4%	Q4 2020
EPDEnterprise Products Partners L.P.	$2.83M	0.86%	0.00%	+5.4%	Q4 2020
MSFTMicrosoft Corp	$2.49M	0.76%	0.00%	+23.5%	Q4 2020
UPSUnited Parcel Service Inc	$2.08M	0.63%	0.00%	+14.7%	Q4 2020
WMTWalmart Inc.	$1.91M	0.58%	0.00%	+15.3%	Q4 2020
COPConocophillips	$1.89M	0.58%	0.00%	0.0%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$1.86M	0.57%	Not reported	-10.1%	Q4 2020
ABBVAbbVie Inc.	$1.41M	0.43%	0.00%	+19.8%	Q4 2020
IBMInternational Business Machines Corp	$1.39M	0.42%	0.00%	+2.9%	Q4 2020
PWRQuanta Services, Inc.	$1.15M	0.35%	0.00%	Not reported	Q4 2023
TAt&T Inc.	$1.12M	0.34%	0.00%	-5.2%	Q4 2020
BACBank of America Corp	$1.09M	0.33%	0.00%	-2.9%	Q4 2020
BMYBristol Myers Squibb Co	$1.03M	0.31%	0.00%	-0.2%	Q4 2020
AMGNAmgen Inc	$1.03M	0.31%	0.00%	Not reported	Q3 2022
KHCKraft Heinz Co	$990K	0.30%	0.00%	+12.4%	Q4 2020
XOMExxonMobil Holdings Corp	$987K	0.30%	0.00%	+8.9%	Q4 2020
PEPPepsico Inc	$985K	0.30%	0.00%	+12.7%	Q4 2020
PRUPrudential Financial Inc	$947K	0.29%	0.00%	Not reported	Q4 2020
CSCOCisco Systems, Inc.	$935K	0.28%	0.00%	+24.4%	Q4 2020
HDHome Depot, Inc.	$934K	0.28%	0.00%	+15.6%	Q4 2020
KMBKimberly Clark Corp	$925K	0.28%	0.00%	Not reported	Q4 2020
HPEHewlett Packard Enterprise Co	$897K	0.27%	0.00%	0.0%	Q4 2020
SHELShell plc	$896K	0.27%	0.00%	-19.0%	Q3 2022
PAGPPlains GP Holdings LP	$886K	0.27%	0.02%	-2.1%	Q4 2020
CVXChevron Corp	$850K	0.26%	0.00%	+8.8%	Q4 2020
ARLPAlliance Resource Partners LP	$780K	0.24%	0.03%	Not reported	Q4 2020
VZVerizon Communications Inc	$738K	0.22%	0.00%	+7.0%	Q4 2020
KOCoca Cola Co	$737K	0.22%	0.00%	-3.8%	Q4 2020
JPMJPMorgan Chase & Co	$732K	0.22%	0.00%	-10.1%	Q4 2020
BOKFBok Financial Corp	$725K	0.22%	0.01%	+1.7%	Q4 2020
DVNDevon Energy Corp	$717K	0.22%	0.00%	-1.7%	Q4 2020
RTXRTX Corp	$709K	0.22%	0.00%	+4.2%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$692K	0.21%	Not reported	Not reported	Q4 2020
PSXPhillips 66	$683K	0.21%	0.00%	-33.7%	Q4 2020
AESAes Corp	$673K	0.20%	0.01%	+60.1%	Q3 2024
DHRDanaher Corp	$672K	0.20%	0.00%	+19.7%	Q4 2020
LLYELI LILLY & Co	$670K	0.20%	0.00%	+120.9%	Q4 2020
WFCWells Fargo & Company	$668K	0.20%	0.00%	+0.4%	Q4 2020
BABAAlibaba Group Holding Ltd	$624K	0.19%	0.00%	-9.9%	Q4 2020
LNCLincoln National Corp	$617K	0.19%	0.01%	-22.3%	Q4 2020
ABTAbbott Laboratories	$583K	0.18%	0.00%	+10.4%	Q4 2020
TGTTarget Corp	$582K	0.18%	0.00%	+99.9%	Q4 2020
NVDANvidia Corp	$571K	0.17%	0.00%	+15.5%	Q3 2025
GEGeneral Electric Co	$559K	0.17%	0.00%	+1.0%	Q3 2022
CCitigroup Inc	$551K	0.17%	0.00%	-17.5%	Q4 2020

Q3 2025Reported Nov 10, 202578 positions
FIXComfort Systems USA Inc	$11.5M	3.82%	0.04%	Not reported	Q4 2020
AAPLApple Inc.	$9.39M	3.12%	0.00%	Not reported	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$6.09M	2.02%	Not reported	Not reported	Q4 2020
OKEOneok Inc	$3.64M	1.21%	0.01%	Not reported	Q4 2020
IAUIshares Gold Trust	$3.56M	1.18%	0.01%	Not reported	Q4 2020
GLDSPDR Gold Trust	$3.41M	1.13%	0.00%	Not reported	Q4 2020
EPDEnterprise Products Partners L.P.	$2.62M	0.87%	0.00%	Not reported	Q4 2020
MSFTMicrosoft Corp	$2.16M	0.72%	0.00%	Not reported	Q4 2020
SPYSPDR S&P 500 ETF Trust	$2.03M	0.67%	Not reported	Not reported	Q4 2020
COPConocophillips	$1.91M	0.63%	0.00%	Not reported	Q4 2020
WMTWalmart Inc.	$1.54M	0.51%	0.00%	Not reported	Q4 2020
UPSUnited Parcel Service Inc	$1.53M	0.51%	0.00%	Not reported	Q4 2020
TAt&T Inc.	$1.34M	0.45%	0.00%	Not reported	Q4 2020
IBMInternational Business Machines Corp	$1.29M	0.43%	0.00%	Not reported	Q4 2020
ABBVAbbVie Inc.	$1.19M	0.40%	0.00%	Not reported	Q4 2020
PWRQuanta Services, Inc.	$1.13M	0.38%	0.00%	Not reported	Q4 2023
SHELShell plc	$1.08M	0.36%	0.00%	Not reported	Q3 2022
PSXPhillips 66	$1.07M	0.35%	0.00%	Not reported	Q4 2020
BACBank of America Corp	$1.05M	0.35%	0.00%	Not reported	Q4 2020
HDHome Depot, Inc.	$951K	0.32%	0.00%	Not reported	Q4 2020
KHCKraft Heinz Co	$947K	0.31%	0.00%	Not reported	Q4 2020
HPEHewlett Packard Enterprise Co	$917K	0.30%	0.00%	Not reported	Q4 2020
AMGNAmgen Inc	$889K	0.29%	0.00%	Not reported	Q3 2022
PRUPrudential Financial Inc	$870K	0.29%	0.00%	Not reported	Q4 2020
BMYBristol Myers Squibb Co	$866K	0.29%	0.00%	Not reported	Q4 2020
PAGPPlains GP Holdings LP	$862K	0.29%	0.02%	Not reported	Q4 2020
PEPPepsico Inc	$856K	0.28%	0.00%	Not reported	Q4 2020
XOMExxonMobil Holdings Corp	$849K	0.28%	0.00%	Not reported	Q4 2020
ARLPAlliance Resource Partners LP	$849K	0.28%	0.03%	Not reported	Q4 2020
BABAAlibaba Group Holding Ltd	$845K	0.28%	0.00%	Not reported	Q4 2020
JPMJPMorgan Chase & Co	$797K	0.26%	0.00%	Not reported	Q4 2020
CVXChevron Corp	$796K	0.26%	0.00%	Not reported	Q4 2020
VZVerizon Communications Inc	$745K	0.25%	0.00%	Not reported	Q4 2020
KOCoca Cola Co	$727K	0.24%	0.00%	Not reported	Q4 2020
LNCLincoln National Corp	$719K	0.24%	0.01%	Not reported	Q4 2020
DVNDevon Energy Corp	$698K	0.23%	0.00%	Not reported	Q4 2020
QQQInvesco QQQ Trust, Series 1	$676K	0.22%	Not reported	Not reported	Q4 2020
BOKFBok Financial Corp	$671K	0.22%	0.01%	Not reported	Q4 2020
CSCOCisco Systems, Inc.	$668K	0.22%	0.00%	Not reported	Q4 2020
RTXRTX Corp	$621K	0.21%	0.00%	Not reported	Q4 2020
WFCWells Fargo & Company	$599K	0.20%	0.00%	Not reported	Q4 2020
CCitigroup Inc	$580K	0.19%	0.00%	Not reported	Q4 2020
ABTAbbott Laboratories	$565K	0.19%	0.00%	Not reported	Q4 2020
IPInternational Paper Co	$541K	0.18%	0.00%	Not reported	Q4 2020
GEGeneral Electric Co	$541K	0.18%	0.00%	Not reported	Q3 2022
GOOGLAlphabet Inc.	$512K	0.17%	0.00%	Not reported	Q4 2020
OGEOge Energy Corp.	$499K	0.17%	0.01%	Not reported	Q4 2020
NVDANvidia Corp	$495K	0.16%	0.00%	New	Q3 2025
BPBP PLC	$493K	0.16%	Not reported	Not reported	Q4 2020
DHRDanaher Corp	$486K	0.16%	0.00%	Not reported	Q4 2020

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