COWA, LLC

Q4 2025 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
153
Total value ($000)
$328,726
Net value change ($000)
+27,440 (9.1%)
New positions
23
Sold out positions
10
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IBDR 19,195 NEW
DFAU 4,027 97.9%
IBHF 3,443 18.8%
IBDX 3,392 31.5%
FNDX 2,838 82.8%
IBDW 2,318 60.0%
FIX 1,279 11.1%
AVUV 1,143 5.2%
SGOV 1,097 27.8%
CTA 1,017 15.7%
Top Reduces (Value $000, Stocks/ETFs)
IBHE -2,952 -100.0%
FNDB -2,591 -100.0%
DFIV -2,452 -11.9%
IBDQ -1,846 -100.0%
SPHD -741 -100.0%
PSX -383 -35.9%
SPYD -293 -3.5%
INOD -255 -53.7%
MGK -248 -100.0%
CLX -234 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 111 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type