COWA, LLC

Q3 2026 13F-HR Holdings

Location
Tulsa, OK
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
187
Total value ($000)
$410,350
Net value change ($000)
+11,710 (2.9%)
New positions
22
Sold out positions
14
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 16,771 NEW
IBDT 10,054 422.3%
IBDY 9,358 473.6%
ONEOK INC NEW 5,164 NEW
IBDW 4,554 50.4%
IBIT 3,367 NEW
ILF 2,807 NEW
TRTY 2,562 NEW
MFUT 2,476 NEW
IBDX 2,378 12.2%
Top Reduces (Value $000, Stocks/ETFs)
IBHF -6,443 -24.0%
AVUV -5,887 -22.0%
OKE -5,085 -100.0%
DFIV -3,852 -16.5%
FIX -2,978 -12.1%
SGOV -2,758 -53.6%
USDU -2,080 -100.0%
XOM -1,089 -100.0%
FNDE -979 -7.3%
HPE -943 -100.0%
Instrument mix + QoQ Δ (ex-options)
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