Cowa 13F annual report
Cowa is an investment fund managing more than $187 billion ran by James Diacon. There are currently 101 companies in Mr. Diacon’s portfolio. The largest investments include American Centy Etf Tr and Dimensional Etf Trust, together worth $37.2 billion.
$187 billion Assets Under Management (AUM)
As of 5th August 2024, Cowa’s top holding is 138,942 shares of American Centy Etf Tr currently worth over $12.5 billion and making up 6.6% of the portfolio value.
In addition, the fund holds 721,480 shares of Dimensional Etf Trust worth $24.8 billion.
The third-largest holding is Spdr Ser Tr worth $13.6 billion and the next is Ishares Tr worth $28.6 billion, with 511,552 shares owned.
Currently, Cowa's portfolio is worth at least $187 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cowa
The Cowa office and employees reside in Tulsa, Oklahoma. According to the last 13-F report filed with the SEC, James Diacon serves as the Chief Compliance Officer/Investment Adviser Representative at Cowa.
Recent trades
In the most recent 13F filing, Cowa revealed that it had opened a new position in
Ishares Tr and bought 347,090 shares worth $8.25 billion.
The investment fund also strengthened its position in American Centy Etf Tr by buying
32,189 additional shares.
This makes their stake in American Centy Etf Tr total 138,942 shares worth $12.5 billion.
On the other hand, there are companies that Cowa is getting rid of from its portfolio.
Cowa closed its position in VanEck ETF Trust on 12th August 2024.
It sold the previously owned 19,153 shares for $594 million.
James Diacon also disclosed a decreased stake in Spdr Ser Tr by 0.2%.
This leaves the value of the investment at $13.6 billion and 302,943 shares.
One of the smallest hedge funds
The two most similar investment funds to Cowa are Raelipskie Partnership and Orion Capital Management. They manage $187 billion and $187 billion respectively.
James Diacon investment strategy
Cowa’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Energy — making up 5.5% of
the total portfolio value.
The fund focuses on investments in the United States as
40.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $233 billion.
The complete list of Cowa trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| American Centy Etf Tr |
30.15%
138,942
|
$12,461,360,000 | 6.65% |
| Dimensional Etf Trust |
9.33%
721,480
|
$24,774,664,000 | 13.22% |
| Spdr Ser Tr |
15.36%
302,943
|
$13,558,507,000 | 7.23% |
| Ishares Tr |
10.83%
511,552
|
$28,625,988,000 | 15.27% |
| Apple Inc |
4.64%
36,298
|
$7,651,899,000 | 4.08% |
| Alps Etf Tr |
5.36%
141,407
|
$6,783,781,000 | 3.62% |
| Oneok Inc. |
16.06%
64,243
|
$5,238,817,000 | 2.80% |
| Spdr Dow Jones Indl Average |
2.84%
13,038
|
$5,099,553,000 | 2.72% |
| Spdr Gold Tr |
4.24%
16,103
|
$3,462,615,000 | 1.85% |
| Ishares Tr |
Opened
347,090
|
$8,254,586,000 | 4.40% |
| Schwab Strategic Tr |
8.98%
188,488
|
$8,578,099,000 | 4.58% |
| Invesco Exchange Traded Fd T |
337.44%
28,097
|
$3,016,701,000 | 1.61% |
| Ishares Gold Tr |
19.85%
62,582
|
$2,749,571,000 | 1.47% |
| Enterprise Prods Partners L |
0.03%
85,769
|
$2,485,576,000 | 1.33% |
| Comfort Sys Usa Inc |
Opened
7,465
|
$2,270,256,000 | 1.21% |
| Conocophillips |
2.79%
19,840
|
$2,269,418,000 | 1.21% |
| Microsoft Corporation |
2.65%
4,604
|
$2,058,537,000 | 1.10% |
| Vanguard Intl Equity Index F |
3.55%
34,817
|
$2,041,656,000 | 1.09% |
| Bank America Corp |
3.00%
47,508
|
$1,889,394,000 | 1.01% |
| Spdr S&p 500 Etf Tr |
8.49%
3,235
|
$1,760,757,000 | 0.94% |
| Select Sector Spdr Tr |
15.29%
24,695
|
$1,835,593,000 | 0.98% |
| Shell Plc |
26.35%
19,622
|
$1,416,330,000 | 0.76% |
| Vanguard Whitehall Fds |
Opened
18,717
|
$1,282,710,000 | 0.68% |
| American Centy Etf Tr |
Opened
17,619
|
$1,144,378,000 | 0.61% |
| Phillips 66 |
24.70%
8,020
|
$1,134,169,000 | 0.61% |
| AMGEN Inc. |
4.81%
3,228
|
$1,008,577,000 | 0.54% |
| Exxon Mobil Corp. |
22.05%
8,159
|
$939,099,000 | 0.50% |
| Abbvie Inc |
3.54%
5,457
|
$935,985,000 | 0.50% |
| Prudential Finl Inc |
1.87%
7,860
|
$921,159,000 | 0.49% |
| Home Depot, Inc. |
2.33%
2,630
|
$905,334,000 | 0.48% |
| AT&T Inc. |
60.80%
45,760
|
$874,471,000 | 0.47% |
| International Business Machs |
13.81%
4,979
|
$861,095,000 | 0.46% |
| Plains Gp Hldgs L P |
0.41%
44,292
|
$833,566,000 | 0.44% |
| Walmart Inc |
131.77%
12,168
|
$823,895,000 | 0.44% |
| Alliance Resource Partners L |
No change
33,558
|
$820,829,000 | 0.44% |
| Coca-Cola Co |
0.35%
11,233
|
$714,977,000 | 0.38% |
| Quanta Svcs Inc |
28.88%
2,731
|
$693,920,000 | 0.37% |
| Danaher Corp. |
5.84%
2,742
|
$685,089,000 | 0.37% |
| Spdr Ser Tr |
Opened
29,614
|
$1,722,961,000 | 0.92% |
| Eli Lilly & Co |
9.64%
703
|
$636,482,000 | 0.34% |
| Devon Energy Corp. |
2.56%
13,133
|
$622,483,000 | 0.33% |
| Select Sector Spdr Tr |
Opened
16,162
|
$620,782,000 | 0.33% |
| BP plc |
2.30%
16,960
|
$612,256,000 | 0.33% |
| Chevron Corp. |
1.76%
3,811
|
$596,297,000 | 0.32% |
| VanEck ETF Trust |
Closed
19,153
|
$593,935,000 | |
| International Paper Co. |
1.99%
13,043
|
$562,806,000 | 0.30% |
| Antero Resources Corp |
Closed
24,450
|
$554,526,000 | |
| Bok Finl Corp |
No change
6,022
|
$551,856,000 | 0.29% |
| Alphabet Inc |
81.97%
2,957
|
$538,618,000 | 0.29% |
| Berkshire Hathaway Inc. |
No change
1,305
|
$530,874,000 | 0.28% |
| Lincoln Natl Corp Ind |
42.16%
17,036
|
$529,811,000 | 0.28% |
| JPMorgan Chase & Co. |
12.94%
2,529
|
$511,516,000 | 0.27% |
| Invesco Exch Traded Fd Tr Ii |
Opened
11,397
|
$506,352,000 | 0.27% |
| Pepsico Inc |
6.56%
3,050
|
$503,100,000 | 0.27% |
| Delta Air Lines, Inc. |
34.28%
10,273
|
$487,351,000 | 0.26% |
| Verizon Communications Inc |
2.44%
11,703
|
$482,652,000 | 0.26% |
| Cisco Sys Inc |
5.43%
9,700
|
$460,840,000 | 0.25% |
| Amplify Etf Tr |
9.45%
11,804
|
$456,803,000 | 0.24% |
| Orion S.A |
Closed
16,132
|
$447,340,000 | |
| RTX Corp |
2.21%
4,433
|
$445,029,000 | 0.24% |
| Vanguard World Fd |
3.91%
3,464
|
$441,956,000 | 0.24% |
| Procter And Gamble Co |
8.18%
2,646
|
$436,352,000 | 0.23% |
| Wells Fargo Co New |
1.35%
7,300
|
$433,547,000 | 0.23% |
| Vistra Corp |
61.21%
5,008
|
$430,570,000 | 0.23% |
| Dimensional Etf Trust |
Opened
16,534
|
$427,746,000 | 0.23% |
| Abbott Labs |
4.64%
4,114
|
$427,486,000 | 0.23% |
| Citigroup Inc |
0.15%
6,610
|
$419,469,000 | 0.22% |
| Bristol-Myers Squibb Co. |
35.06%
9,905
|
$411,374,000 | 0.22% |
| Kraft Heinz Co |
0.27%
12,428
|
$400,435,000 | 0.21% |
| Oge Energy Corp. |
17.94%
10,782
|
$384,917,000 | 0.21% |
| Northern Oil & Gas Inc |
Closed
10,248
|
$379,893,000 | |
| Ford Mtr Co Del |
Opened
28,595
|
$358,583,000 | 0.19% |
| Teck Resources Ltd |
Closed
8,406
|
$355,277,000 | |
| Williams Cos Inc |
Opened
6,997
|
$342,143,000 | 0.18% |
| Walgreens Boots Alliance Inc |
Closed
12,894
|
$336,659,000 | |
| Qualcomm, Inc. |
Closed
2,249
|
$325,273,000 | |
| UiPath, Inc. |
113.02%
25,563
|
$324,139,000 | 0.17% |
| Zoom Video Communications In |
3.27%
5,465
|
$323,473,000 | 0.17% |
| Lyondellbasell Industries N |
2.45%
3,228
|
$308,754,000 | 0.16% |
| Fiserv, Inc. |
34.98%
2,071
|
$308,662,000 | 0.16% |
| Select Sector Spdr Tr |
Closed
4,868
|
$308,274,000 | |
| Cambria Etf Tr |
Opened
4,397
|
$300,227,000 | 0.16% |
| Vanguard Index Fds |
11.74%
4,158
|
$549,603,000 | 0.29% |
| GE Aerospace |
No change
1,771
|
$281,536,000 | 0.15% |
| Citizens Finl Group Inc |
Opened
7,648
|
$275,557,000 | 0.15% |
| Emerson Elec Co |
No change
2,475
|
$272,646,000 | 0.15% |
| Alliant Energy Corp. |
Opened
5,288
|
$269,159,000 | 0.14% |
| Innovator ETFs Trust |
Opened
9,583
|
$266,120,000 | 0.14% |
| Altria Group Inc. |
No change
5,797
|
$264,053,000 | 0.14% |
| Clorox Co. |
No change
1,900
|
$259,293,000 | 0.14% |
| Mastercard Incorporated |
14.35%
585
|
$258,079,000 | 0.14% |
| Old Rep Intl Corp |
5.32%
8,315
|
$256,944,000 | 0.14% |
| Campbell Soup Co. |
Opened
5,674
|
$256,408,000 | 0.14% |
| Hewlett Packard Enterprise C |
32.03%
12,000
|
$254,040,000 | 0.14% |
| APA Corporation |
17.81%
8,600
|
$253,184,000 | 0.14% |
| Ishares Tr |
Closed
2,441
|
$246,971,000 | |
| Wisdomtree Tr |
Opened
7,909
|
$246,356,000 | 0.13% |
| Merck & Co Inc |
Opened
1,957
|
$243,730,000 | 0.13% |
| Alphabet Inc |
Closed
1,710
|
$240,990,000 | |
| Pfizer Inc. |
Opened
8,278
|
$231,581,000 | 0.12% |
| Vanguard World Fd |
Opened
850
|
$226,058,000 | 0.12% |
| American Express Co. |
Opened
975
|
$225,761,000 | 0.12% |
| Royal Caribbean Group |
Opened
1,400
|
$223,202,000 | 0.12% |
| RPM International, Inc. |
8.32%
2,049
|
$220,631,000 | 0.12% |
| Texas Instrs Inc |
Opened
1,125
|
$218,917,000 | 0.12% |
| Marathon Oil Corporation |
Closed
8,981
|
$216,981,000 | |
| Astrazeneca plc |
Closed
3,200
|
$215,523,000 | |
| Illinois Tool Wks Inc |
No change
908
|
$215,160,000 | 0.11% |
| Deere & Co. |
Closed
535
|
$213,930,000 | |
| KeyCorp |
42.80%
15,000
|
$213,150,000 | 0.11% |
| Spdr Index Shs Fds |
Opened
5,966
|
$210,612,000 | 0.11% |
| Enbridge Inc |
Opened
5,902
|
$210,139,000 | 0.11% |
| Vanguard Index Fds |
Opened
829
|
$206,935,000 | 0.11% |
| Cnh Indl N V |
No change
10,000
|
$101,300,000 | 0.05% |
| No transactions found | |||
| Showing first 500 out of 114 holdings | |||
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