Titelia

Holdings of COWA, LLC

147 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 47.5 % of the equity sleeve

Sector breakdown

  • Industrials 7.3 %
  • Technology 7.0 %
  • Energy 4.7 %
  • Funds 4.3 %
  • Health care 2.3 %
  • Consumer staples 2.2 %
  • Financials 1.5 %
  • Consumer discretionary 1.0 %
  • Communication 1.0 %
  • Materials 0.5 %
  • Utilities 0.1 %
  • Unattributed 68.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.3 %
  • GB 0.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US143308.3M $99.26 %
2GB42.3M $0.74 %

Positions

RankCompanySharesValueWeight
101Abbott Laboratories 4,642476.6K $
102PG&E Corp 25,307444.7K $
103Vanguard S&P 500 Growth ETF 1,074437.9K $
104iShares MSCI International Quality Factor ETF 9,307430.3K $
105International Paper Co 11,869423.7K $
106Eli Lilly & Co 471415.8K $
107Vanguard Total Stock Market ETF 1,282411.5K $
108VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,300398K $
109Select Sector Spdr Trust 8,000395K $
110Berkshire Hathaway Inc 806386.2K $
111Altria Group, Inc. 5,797382.5K $
112Diageo PLC 5,075377.8K $
113Fiserv Inc 6,700373.9K $
114Comcast Corp 12,855369.1K $
115GE Vernova Inc 421367.5K $
116Johnson & Johnson 1,500366.9K $
117Williams Cos Inc/The 5,015365K $
118DFA Dimensional Emerging Mkts High Proftblty ETF 10,743363K $
119Cambria Foreign Shareholder Yi 9,596358.3K $
120American Express Co 1,085328.2K $
121Emerson Electric Co. 2,475324.3K $
122Vanguard US Multifactor ETF 2,050317.9K $
123Delta Air Lines Inc 4,425294.2K $
124Constellation Brands Inc 1,862279.4K $
125Ishares Inc 6,948276.3K $
126Costco Wholesale Corp 272271.7K $
127Amphenol Corp 2,042258K $
128SSgA Active Trust 6,415253.3K $
129UiPath Inc 22,660251.5K $
130Vanguard Large-Cap ETF 829247.7K $
131Viking Therapeutics Inc 7,530245K $
132Vanguard S&P 500 ETF 394235.4K $
133Vanguard Information Technology ETF 337235.1K $
134NGL Energy Partners LP 18,857232.5K $
135General Mills, Inc. 5,946221.3K $
136GSK PLC 4,009221.3K $
137SPDR Series Trust 3,900220.7K $
138Old Republic International Corp 5,516220.1K $
139Alphabet Inc 765219.4K $
140Morgan Stanley Direct Lending Fund 15,636218.3K $
141iShares Select Dividend ETF 1,395211.2K $
142Applied Materials Inc 615210.2K $
143Globe Life Inc 1,500208.8K $
144Olin Corp 6,892204.9K $
145Norfolk Southern Corp 700200.9K $
146Americold Realty Trust Inc 13,000149K $
147Ford Motor Co 11,800136.2K $