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Cozad Asset Management

Latest statistics and disclosures from Cozad Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VTI, AAPL, NVDA, GOOGL, APP, and represent 13.22% of Cozad Asset Management's stock portfolio.
Added to shares of these 10 stocks: ASML (+$7.5M), AA (+$7.0M), META, TMUS, CGDV, UGI, COST, BKH, DGX, DYNF.
Started 19 new stock positions in AZN, EW, AA, IDXX, CGXU, UGI, MNST, UL, RRC, PLC SPONSORED ADR Great Amern. FTMH, BHP, AIRR, DYNF, DGX, ACWX, NTAP, Telefonica, FELG.
Reduced shares in these 10 stocks: LRCX, NFG, APP, KD, ALE, AVT, GOOGL, AWR, UHS, IJR.
Sold out of its positions in ADBE, ALE, AstraZeneca, DTE, DOW, FAST, QDF, GPN, MUNI, RLI. NOW, Unilever, VRTX, VST, AXS, RCL.
Cozad Asset Management was a net buyer of stock by $3.8M.
Cozad Asset Management has $1.3B in assets under management (AUM), dropping by 2.60%.
Central Index Key (CIK): 0000709428

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Portfolio Holdings for Cozad Asset Management

Cozad Asset Management holds 422 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Market ETF (VTI)	3.2	$41M		122k	335.27	View chart
Apple (AAPL)	3.1	$41M		149k	271.86	View chart
NVIDIA Corporation (NVDA)	2.4	$31M		167k	186.50	View chart
Alphabet Inc Class A cs (GOOGL)	2.4	$31M	-5%	98k	313.00	View chart
Applovin Corp Class A (APP)	2.1	$27M	-10%	40k	673.82	View chart
Broadcom (AVGO)	2.1	$27M	-4%	78k	346.10	View chart
Lam Research (LRCX)	1.9	$25M	-15%	145k	171.18	View chart
Eli Lilly & Co. (LLY)	1.8	$23M	-3%	22k	1074.67	View chart
Amazon (AMZN)	1.8	$23M	+2%	99k	230.82	View chart
Taiwan Semiconductor Mfg (TSM)	1.7	$23M		74k	303.89	View chart
Flextronics International Ltd Com Stk (FLEX)	1.7	$22M		365k	60.42	View chart
Microsoft Corporation (MSFT)	1.7	$22M		45k	483.62	View chart
Goldman Sachs (GS)	1.6	$20M		23k	879.01	View chart
Facebook Inc cl a (META)	1.5	$19M	+21%	29k	660.09	View chart
Invesco Exchange W&p 500 Qualit equities (SPHQ)	1.5	$19M		252k	75.05	View chart
United Rentals (URI)	1.4	$18M		22k	809.32	View chart
Vanguard Mega Cap 300 Index (MGC)	1.4	$18M		70k	251.17	View chart
Vanguard S&p 500 Etf idx (VOO)	1.3	$17M	+7%	28k	627.12	View chart
Vanguard Dividend Appreciation ETF (VIG)	1.2	$16M		72k	219.78	View chart
Costco Wholesale Corporation (COST)	1.2	$15M	+16%	18k	862.32	View chart
Hca Holdings (HCA)	1.2	$15M		33k	466.86	View chart
MasterCard Incorporated (MA)	1.0	$13M	-6%	24k	570.87	View chart
Interactive Brokers (IBKR)	1.0	$13M	-2%	204k	64.31	View chart
Blackstone Group Inc Com Cl A (BX)	1.0	$13M	-9%	83k	154.14	View chart
Goldman Sachs Etf Tr (GSLC)	0.9	$12M	-6%	92k	132.37	View chart
Pacer Fds Tr us cash cows 100 (COWZ)	0.9	$12M	-4%	201k	60.17	View chart
Vanguard Mid-Cap ETF (VO)	0.9	$12M	+4%	41k	290.22	View chart
Delta Air Lines (DAL)	0.9	$11M	+13%	164k	69.40	View chart
Vanguard Scottsdale Fds cmn (VONE)	0.8	$11M	-2%	34k	309.04	View chart
J P Morgan Exchange Traded F (JPEF)	0.8	$11M		141k	74.69	View chart
Capital Group Divid Value Etf Shs Creation Unit (CGDV)	0.8	$10M	+33%	239k	43.64	View chart
Schwab Strategic Tr us dividend eq (SCHD)	0.8	$10M	-8%	367k	27.43	View chart
Nortonlifelock (GEN)	0.7	$9.6M	-11%	353k	27.19	View chart
Spdr S&p 500 Etf (SPY)	0.7	$9.1M		13k	681.94	View chart
Expedia (EXPE)	0.7	$9.1M		32k	283.31	View chart
Vanguard Admiral Fds Inc equity (VOOG)	0.7	$9.0M	+2%	20k	444.58	View chart
AmerisourceBergen (COR)	0.7	$9.0M	-12%	27k	337.75	View chart
Invesco Qqq Trust Series 1 (QQQ)	0.7	$8.9M		15k	614.30	View chart
Ishares Tr rus200 grw idx (IWY)	0.7	$8.4M	+14%	30k	276.94	View chart
Asml Holding (ASML)	0.6	$8.2M	+1083%	7.6k	1069.87	View chart
Us Foods Hldg Corp call (USFD)	0.6	$8.1M	+8%	108k	75.32	View chart
Vanguard Small-Cap ETF (VB)	0.6	$8.1M	+5%	31k	257.95	View chart
First Tr Exchange Traded Fd first tr nasdaq (RDVY)	0.6	$7.9M	+5%	114k	69.47	View chart
Capital Group Growth Etf (CGGR)	0.6	$7.9M	+4%	177k	44.47	View chart
Metropcs Communications (TMUS)	0.6	$7.7M	+70%	38k	203.04	View chart
Ishares Tr msci usa smlcp (SMLF)	0.6	$7.6M	+19%	102k	74.88	View chart
Alcoa (AA)	0.5	$7.0M	NEW	131k	53.14	View chart
First Trust Morningstar Divid Ledr (FDL)	0.5	$6.9M		156k	44.34	View chart
Home Depot (HD)	0.5	$6.6M		19k	344.10	View chart
Cardinal Health (CAH)	0.5	$6.5M	-2%	32k	205.50	View chart
Berkshire Hathaway (BRK.B)	0.5	$6.4M		13k	502.66	View chart
Cheniere Energy (LNG)	0.5	$6.3M	-4%	33k	194.39	View chart
SPDR DJ Wilshire Large Cap Value (SPYV)	0.5	$6.2M	+2%	110k	56.81	View chart
Vanguard Scottsdale Fds vng rus1000grw (VONG)	0.5	$6.0M		49k	121.75	View chart
First Busey Corp Class A Common (BUSE)	0.5	$5.9M		248k	23.79	View chart
Quanta Services (PWR)	0.4	$5.8M		14k	422.06	View chart
Ishares Tr Msci Usa Momentum Factor (MTUM)	0.4	$5.8M	-4%	23k	250.31	View chart
Archer Daniels Midland Company (ADM)	0.4	$5.7M	-2%	98k	57.49	View chart
iShares Russell 3000 Index (IWV)	0.4	$5.7M		15k	386.84	View chart
Alphabet Inc Class C cs (GOOG)	0.4	$5.4M		17k	313.80	View chart
iShares S&P SmallCap 600 Index (IJR)	0.4	$5.1M	-24%	43k	120.18	View chart
Targa Res Corp (TRGP)	0.4	$4.9M	+10%	27k	184.50	View chart
Intercontinental Exchange (ICE)	0.4	$4.8M	-9%	30k	161.96	View chart
Vanguard Growth ETF (VUG)	0.4	$4.8M		9.8k	487.88	View chart
Corning Incorporated (GLW)	0.4	$4.8M		54k	87.56	View chart
Caterpillar (CAT)	0.4	$4.7M		8.3k	572.88	View chart
Invesco S&p 500 Low Volatility Etf (SPLV)	0.4	$4.7M	+2%	66k	71.42	View chart
Schwab U S Broad Market ETF (SCHB)	0.4	$4.7M	-2%	179k	26.23	View chart
Thermo Fisher Scientific (TMO)	0.4	$4.7M	+4%	8.0k	579.45	View chart
Jabil Circuit (JBL)	0.4	$4.6M		20k	228.02	View chart
Wal-Mart Stores (WMT)	0.3	$4.5M		40k	111.41	View chart
iShares S&P MidCap 400 Index (IJH)	0.3	$4.4M		67k	66.00	View chart
Chipotle Mexican Grill (CMG)	0.3	$4.3M	-16%	115k	37.00	View chart
Ishares Tr usa min vo (USMV)	0.3	$4.1M		44k	94.16	View chart
First Mid Ill Bancshares (FMBH)	0.3	$4.1M	+3%	106k	39.00	View chart
National Fuel Gas (NFG)	0.3	$4.1M	-48%	51k	80.06	View chart
Invesco Exchange Traded Fd T russel 200 gwt (SPGP)	0.3	$4.1M	-13%	36k	113.86	View chart
Hewlett Packard Enterprise (HPE)	0.3	$4.1M		170k	24.02	View chart
Proshares Tr S&p 500 Aristo (NOBL)	0.3	$4.0M	-7%	39k	104.07	View chart
Goldman Sachs Etf Tr activebeta int (GSIE)	0.3	$4.0M	+4%	94k	42.94	View chart
JPMorgan Chase & Co. (JPM)	0.3	$3.9M		12k	322.23	View chart
First Tr Exhcange Traded Fd smid risng etf (SDVY)	0.3	$3.8M		100k	38.32	View chart
Vanguard Information Technology ETF (VGT)	0.3	$3.8M		5.0k	753.72	View chart
salesforce (CRM)	0.3	$3.8M		14k	264.91	View chart
Abbvie (ABBV)	0.3	$3.8M	-5%	16k	228.48	View chart
Garmin (GRMN)	0.3	$3.7M	-2%	18k	202.85	View chart
Johnson & Johnson (JNJ)	0.3	$3.7M		18k	206.95	View chart
Coca-Cola Company (KO)	0.3	$3.6M		51k	69.91	View chart
iShares Russell 2000 Index (IWM)	0.3	$3.5M	-2%	14k	246.16	View chart
First Trust NASDAQ-100 EqualWeighted ETF (QQEW)	0.3	$3.5M		25k	142.13	View chart
Fidelity Covington Trust (FENI)	0.3	$3.4M	+30%	92k	36.58	View chart
Black Hills Corporation (BKH)	0.3	$3.3M	+159%	47k	69.42	View chart
Universal Health Services (UHS)	0.3	$3.3M	-34%	15k	218.02	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$3.2M	+10%	31k	101.98	View chart
International Business Machines (IBM)	0.2	$3.1M		11k	296.21	View chart
Nucor Corporation (NUE)	0.2	$3.1M		19k	163.11	View chart
First Trust Value Line Dividend Indx Fnd (FVD)	0.2	$3.1M	-4%	67k	46.08	View chart
Digital Realty Trust (DLR)	0.2	$3.1M		20k	154.71	View chart
Visa (V)	0.2	$3.1M	-3%	8.8k	350.71	View chart
Hilton Worldwide Holdings (HLT)	0.2	$3.0M	+2%	10k	287.25	View chart
Pacer Fds Tr pacer us small (CALF)	0.2	$2.9M	-7%	67k	44.37	View chart
Fidelity Bond Etf (FBND)	0.2	$2.9M	-5%	63k	46.04	View chart
Vanguard High Dividend Yield ETF (VYM)	0.2	$2.9M	-3%	20k	143.52	View chart
iShares Russell Midcap Index Fund (IWR)	0.2	$2.8M	-2%	29k	96.27	View chart
Key (KEY)	0.2	$2.7M		132k	20.64	View chart
RPM International (RPM)	0.2	$2.7M		26k	104.00	View chart
Williams Companies (WMB)	0.2	$2.7M		44k	60.11	View chart
Ishares Core Intl Stock Etf core (IXUS)	0.2	$2.6M	+11%	31k	84.64	View chart
iShares S&P MidCap 400 Value Index (IJJ)	0.2	$2.6M	-3%	20k	131.59	View chart
Enbridge (ENB)	0.2	$2.6M		55k	47.92	View chart
AES Corporation (AES)	0.2	$2.6M	+2%	182k	14.34	View chart
Snap-on Incorporated (SNA)	0.2	$2.6M		7.4k	344.60	View chart
Cal-Maine Foods (CALM)	0.2	$2.5M		32k	79.57	View chart
Pacer Fds Tr fund (ICOW)	0.2	$2.5M		65k	38.68	View chart
Sherwin-Williams Company (SHW)	0.2	$2.5M	-3%	7.7k	324.03	View chart
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL)	0.2	$2.5M	-18%	40k	61.13	View chart
Microchip Technology (MCHP)	0.2	$2.4M		38k	63.72	View chart
Timken Company (TKR)	0.2	$2.4M		29k	84.13	View chart
Old Republic International Corporation (ORI)	0.2	$2.4M		53k	45.64	View chart
MGIC Investment (MTG)	0.2	$2.4M		83k	29.22	View chart
McDonald's Corporation (MCD)	0.2	$2.4M	-3%	7.8k	305.64	View chart
Vanguard Health Care ETF (VHT)	0.2	$2.4M		8.2k	287.85	View chart
Paychex (PAYX)	0.2	$2.4M		21k	112.18	View chart
UGI Corporation (UGI)	0.2	$2.4M	NEW	63k	37.43	View chart
Tesla Motors (TSLA)	0.2	$2.3M	+7%	5.2k	449.72	View chart
Dick's Sporting Goods (DKS)	0.2	$2.3M		12k	197.97	View chart
Pepsi (PEP)	0.2	$2.3M	-10%	16k	143.52	View chart
Omni (OMC)	0.2	$2.3M	+20%	28k	80.75	View chart
Devon Energy Corporation (DVN)	0.2	$2.3M	+9%	62k	36.63	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$2.3M	+46%	28k	82.32	View chart
Merck & Co (MRK)	0.2	$2.2M		21k	105.26	View chart
American Express Company (AXP)	0.2	$2.2M	+8%	6.0k	369.95	View chart
SPDR S&P Dividend (SDY)	0.2	$2.2M		16k	139.16	View chart
First Trust DB Strateg Val Idx Fnd (FTCS)	0.2	$2.2M	-14%	23k	92.51	View chart
Invesco (IVZ)	0.2	$2.2M		82k	26.27	View chart
Procter & Gamble Company (PG)	0.2	$2.1M		15k	143.31	View chart
Philip Morris International (PM)	0.2	$2.1M		13k	160.40	View chart
iShares Dow Jones Select Dividend (DVY)	0.2	$2.1M	-4%	15k	141.14	View chart
Caretrust Reit (CTRE)	0.2	$2.1M	+2%	57k	36.16	View chart
Cisco Systems (CSCO)	0.2	$2.0M	-3%	26k	77.03	View chart
Palantir Technologies (PLTR)	0.2	$2.0M		11k	177.75	View chart
J P Morgan Exchange Traded F ultra shrt (JPST)	0.2	$2.0M	+3%	39k	50.59	View chart
American Centy Etf Tr stoxx us qlty (QGRO)	0.1	$1.9M		17k	114.52	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$1.9M	+2%	179k	10.72	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.1	$1.9M	-3%	17k	111.78	View chart
M&T Bank Corporation (MTB)	0.1	$1.9M		9.5k	201.48	View chart
SPDR Gold Trust (GLD)	0.1	$1.9M	-12%	4.8k	396.32	View chart
First Trust ISE Water Index Fund (FIW)	0.1	$1.9M		17k	108.64	View chart
Synchrony Financial (SYF)	0.1	$1.9M	+7%	22k	83.43	View chart
Vanguard FTSE All-World ex-US ETF (VEU)	0.1	$1.8M		25k	73.56	View chart
Quest Diagnostics Incorporated (DGX)	0.1	$1.8M	NEW	11k	173.53	View chart
Essex Property Trust (ESS)	0.1	$1.8M		6.9k	261.68	View chart
Oracle Corporation (ORCL)	0.1	$1.8M	+3%	9.2k	194.90	View chart
Pimco (PYLD)	0.1	$1.8M	+30%	67k	26.68	View chart
T Rowe Price Etf (TCAF)	0.1	$1.8M	+31%	46k	38.22	View chart
Abbott Laboratories (ABT)	0.1	$1.8M	-9%	14k	125.29	View chart
Palo Alto Networks (PANW)	0.1	$1.7M	+6%	9.5k	184.20	View chart
Alliant Energy Corporation (LNT)	0.1	$1.7M		27k	65.01	View chart
Alaska Air (ALK)	0.1	$1.7M	-13%	34k	50.30	View chart
Eaton (ETN)	0.1	$1.7M		5.4k	318.51	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.7M		14k	120.34	View chart
Essent (ESNT)	0.1	$1.7M	-2%	26k	65.01	View chart
Vanguard Mid-Cap Growth ETF (VOT)	0.1	$1.7M	+7%	6.1k	279.15	View chart
Wp Carey (WPC)	0.1	$1.6M		26k	64.36	View chart
Vanguard Russell 1000 Value Et (VONV)	0.1	$1.6M	+7%	18k	92.30	View chart
Janus Detroit Str Tr (JAAA)	0.1	$1.6M	+6%	32k	50.58	View chart
iShares S&P 500 Index (IVV)	0.1	$1.6M	+6%	2.3k	684.95	View chart
Kyndryl Holdings Ord Wi (KD)	0.1	$1.6M	-61%	60k	26.56	View chart
First Trust Mid Cap Core Alpha Fnd (FNX)	0.1	$1.6M		12k	125.97	View chart
Putnam Focused Large Cap Value Etf (PVAL)	0.1	$1.5M	+61%	34k	45.57	View chart
iShares Russell 2000 Value Index (IWN)	0.1	$1.5M	-6%	8.5k	181.21	View chart
Civitas Resources	0.1	$1.5M		56k	27.09	View chart
First Solar (FSLR)	0.1	$1.5M		5.8k	261.23	View chart
Vanguard Value ETF (VTV)	0.1	$1.5M		7.8k	191.00	View chart
Ishares Msci Usa Quality Facto invalid (QUAL)	0.1	$1.5M	-2%	7.5k	198.62	View chart
Best Buy (BBY)	0.1	$1.5M	-2%	22k	66.93	View chart
S&p Global (SPGI)	0.1	$1.5M		2.8k	522.59	View chart
SPDR S&P MidCap 400 ETF (MDY)	0.1	$1.4M		2.4k	603.28	View chart
United Therapeutics Corporation (UTHR)	0.1	$1.4M		3.0k	487.25	View chart
Helmerich & Payne (HP)	0.1	$1.4M		50k	28.68	View chart
Capital Group Core Equity Et (CGUS)	0.1	$1.4M		35k	40.23	View chart
Genuine Parts Company (GPC)	0.1	$1.4M		11k	122.96	View chart
Robinhood Mkts (HOOD)	0.1	$1.4M	+40%	12k	113.10	View chart
SPDR DJ Wilshire Large Cap Growth (SPYG)	0.1	$1.4M	+208%	13k	106.70	View chart
American Centy Etf Tr avantis emgmkt (AVEM)	0.1	$1.4M	+10%	18k	77.02	View chart
Terex Corporation (TEX)	0.1	$1.4M	-3%	26k	53.38	View chart
Cummins (CMI)	0.1	$1.3M		2.6k	510.45	View chart
Blackrock Etf Trust us eqt factor (DYNF)	0.1	$1.3M	NEW	22k	60.81	View chart
Sprott Physical Gold Trust (PHYS)	0.1	$1.3M	+6%	40k	33.02	View chart
Nextera Energy (NEE)	0.1	$1.3M	-3%	16k	80.28	View chart
Ishares Tr rus200 idx etf (IWL)	0.1	$1.3M	+11%	7.7k	170.64	View chart
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO)	0.1	$1.3M	+6%	11k	119.32	View chart
International Paper Company (IP)	0.1	$1.3M	-4%	33k	39.39	View chart
iShares Russell 1000 Growth Index (IWF)	0.1	$1.3M		2.7k	473.22	View chart
Schwab Strategic Tr us lrg cap etf (SCHX)	0.1	$1.2M	-2%	46k	26.91	View chart
Goldman Sachs - Exchange Place All Cap 11	0.1	$1.2M		10k	120.68	View chart
Tenet Healthcare Corporation (THC)	0.1	$1.2M		6.1k	198.72	View chart
Vaneck Vectors Etf Tr morningstar wide (MOAT)	0.1	$1.2M		12k	103.56	View chart
iShares Russell Midcap Value Index (IWS)	0.1	$1.2M	-5%	8.5k	141.05	View chart
Astrazeneca Plc Ord (AZN)	0.1	$1.2M	NEW	13k	91.93	View chart
AFLAC Incorporated (AFL)	0.1	$1.2M	-7%	11k	110.27	View chart
Vanguard Int High Dvd Yld In exchange traded funds (VYMI)	0.1	$1.2M	+202%	13k	90.00	View chart
Schwab U S Large Cap Growth ETF (SCHG)	0.1	$1.2M		36k	32.62	View chart
Vanguard Mid-Cap Value ETF (VOE)	0.1	$1.2M	+2%	6.6k	177.36	View chart
Automatic Data Processing (ADP)	0.1	$1.2M	-12%	4.5k	257.20	View chart
Wisdomtree Tr itl hdg div gt (IHDG)	0.1	$1.2M	-5%	24k	48.66	View chart
Capital Southwest Corporation (CSWC)	0.1	$1.2M	+5%	52k	22.15	View chart
SPDR Dow Jones Industrial Average ETF (DIA)	0.1	$1.1M		2.4k	480.61	View chart
BP (BP)	0.1	$1.1M	-2%	33k	34.73	View chart
iShares Russell 1000 Index (IWB)	0.1	$1.1M		3.0k	373.39	View chart
Netflix (NFLX)	0.1	$1.1M	+958%	12k	93.76	View chart
Pacer Fds Tr globl high etf (GCOW)	0.1	$1.1M	+5%	26k	41.22	View chart
Schwab U S Small Cap ETF (SCHA)	0.1	$1.1M		38k	28.48	View chart
J P Morgan Exchange-traded F (JEPI)	0.1	$1.1M	-3%	19k	57.24	View chart
Applied Materials (AMAT)	0.1	$1.1M		4.2k	256.99	View chart
First Tr Exchng Traded Fd Vi (BUFR)	0.1	$1.1M		31k	34.26	View chart
J P Morgan Exchange Traded F (HELO)	0.1	$1.0M		15k	66.43	View chart
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ)	0.1	$995k	+26%	17k	58.12	View chart
Proshares Tr mdcp 400 divid (REGL)	0.1	$991k	-2%	12k	84.22	View chart
Illinois Tool Works (ITW)	0.1	$989k		4.0k	246.30	View chart
Leidos Holdings (LDOS)	0.1	$968k		5.4k	180.40	View chart
Apple Hospitality Reit (APLE)	0.1	$960k	-7%	81k	11.85	View chart
Wedbush Ser Tr (IVES)	0.1	$948k	+14%	30k	31.61	View chart
Nushares Etf Tr a (NULG)	0.1	$942k		9.6k	97.80	View chart
Booking Holdings (BKNG)	0.1	$937k	-6%	175.00	5355.33	View chart
First Tr Exchng Traded Fd Vi (FSEP)	0.1	$935k	+15%	18k	51.56	View chart
Deere & Company (DE)	0.1	$920k	-3%	2.0k	465.48	View chart
Tidal Etf Tr (GRNY)	0.1	$911k	+13%	37k	24.76	View chart
Vanguard Esg U.s. Stock Etf etf (ESGV)	0.1	$909k		7.5k	120.96	View chart
First Trust Large Cap Core Alp Fnd (FEX)	0.1	$898k		7.6k	118.61	View chart
J P Morgan Exchange Traded F (JGRO)	0.1	$886k	-10%	9.5k	92.80	View chart
Arista Networks (ANET)	0.1	$885k	+38%	6.8k	131.03	View chart
T Rowe Price Etf (TDVG)	0.1	$885k		20k	44.97	View chart
Intuitive Surgical (ISRG)	0.1	$879k	+4%	1.6k	566.36	View chart
Pfizer (PFE)	0.1	$877k	-2%	35k	24.90	View chart
Altria (MO)	0.1	$866k		15k	57.66	View chart
Arrow Electronics (ARW)	0.1	$866k	-43%	7.9k	110.18	View chart
Micron Technology (MU)	0.1	$857k		3.0k	285.41	View chart
Rio Tinto (RIO)	0.1	$853k		11k	80.03	View chart
Ab Active Etfs (YEAR)	0.1	$846k		17k	50.48	View chart
3M Company (MMM)	0.1	$829k		5.2k	160.10	View chart
Chevron Corporation (CVX)	0.1	$818k		5.4k	152.41	View chart
SPDR S&P Emerging Markets (SPEM)	0.1	$813k	-7%	17k	46.81	View chart
Realty Income (O)	0.1	$794k	+6%	14k	56.37	View chart
First Tr Exchange-traded Fd no amer energy (EMLP)	0.1	$790k		21k	37.87	View chart
Vanguard Large-Cap ETF (VV)	0.1	$782k		2.5k	314.78	View chart
Raytheon Technologies Corp (RTX)	0.1	$775k		4.2k	183.40	View chart
iShares Gold Trust (IAU)	0.1	$770k	+3%	9.5k	81.17	View chart
Colgate-Palmolive Company (CL)	0.1	$768k		9.7k	79.02	View chart
Vanguard Small-Cap Growth ETF (VBK)	0.1	$759k		2.5k	302.05	View chart
Berkshire Hathaway (BRK.A)	0.1	$755k		1.00	754800.00	View chart
CVS Caremark Corporation (CVS)	0.1	$741k	+25%	9.3k	79.36	View chart
Crowdstrike Hldgs Inc cl a (CRWD)	0.1	$741k	+9%	1.6k	468.76	View chart
WisdomTree LargeCap Dividend Fund (DLN)	0.1	$736k		8.4k	88.08	View chart
Technology SPDR (XLK)	0.1	$727k	+100%	5.1k	143.97	View chart
Vanguard Admiral Fds Inc equity (VOOV)	0.1	$727k		3.6k	204.86	View chart
T Rowe Price Etf (TSPA)	0.1	$727k	+12%	17k	42.78	View chart
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.1	$719k		6.3k	114.51	View chart
Waste Management (WM)	0.1	$715k		3.3k	219.71	View chart
Vanguard Scottsdale Fds cmn (VTHR)	0.1	$708k		2.4k	300.28	View chart
Microport Scientific Corp (MCRPF)	0.1	$702k		505k	1.39	View chart
Charles Schwab Corporation (SCHW)	0.1	$692k		6.9k	99.92	View chart
Seagate Technology (STX)	0.1	$687k		2.5k	275.39	View chart
Schwab Strategic Tr schwab fdt us bm (FNDB)	0.1	$685k	-11%	26k	26.57	View chart
Fifth Third Ban (FITB)	0.1	$674k		14k	46.81	View chart
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST)	0.1	$661k	-11%	13k	50.94	View chart
Pacer Fds Tr (COWG)	0.1	$648k	-2%	18k	35.21	View chart
iShares S&P SmallCap 600 Value Idx (IJS)	0.0	$637k		5.6k	113.71	View chart
Lowe's Companies (LOW)	0.0	$634k		2.6k	241.16	View chart
Shell Adr Each Rep 2 Ord Wi (SHEL)	0.0	$630k		8.6k	73.48	View chart
Unilever (UL)	0.0	$623k	NEW	9.5k	65.40	View chart
Vanguard Emerging Markets ETF (VWO)	0.0	$620k	-13%	12k	53.76	View chart
Vanguard Mega Cap 300 Growth Index ETF (MGK)	0.0	$618k		1.5k	412.77	View chart
Mondelez Int (MDLZ)	0.0	$612k		11k	53.83	View chart
Bank of America Corporation (BAC)	0.0	$607k		11k	55.00	View chart
Vanguard Whitehall Fds Inc intl dvd etf (VIGI)	0.0	$605k		6.6k	91.45	View chart
Sch Us Mid-cap Etf etf (SCHM)	0.0	$602k		20k	30.07	View chart
At&t (T)	0.0	$592k		24k	24.84	View chart
Walt Disney Company (DIS)	0.0	$590k		5.2k	113.77	View chart
Union Pacific Corporation (UNP)	0.0	$590k	+8%	2.5k	231.32	View chart
Amgen (AMGN)	0.0	$589k	-8%	1.8k	327.31	View chart
iShares Dow Jones US Healthcare (IYH)	0.0	$585k		9.0k	65.10	View chart
Energy Select Sector SPDR (XLE)	0.0	$572k	+57%	13k	44.71	View chart
Honeywell International (HON)	0.0	$554k	-9%	2.8k	195.09	View chart
First Tr Exchange Traded Fd senior ln (FTSL)	0.0	$550k		12k	45.88	View chart
Industrial SPDR (XLI)	0.0	$547k		3.5k	155.12	View chart
Linde (LIN)	0.0	$541k	-8%	1.3k	426.22	View chart
ConocoPhillips (COP)	0.0	$532k		5.7k	93.62	View chart
Capital One Financial (COF)	0.0	$526k		2.2k	242.36	View chart
John Hancock Exchange Traded multifactor mi (JHMM)	0.0	$524k	-9%	8.0k	65.48	View chart
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR)	0.0	$521k		7.3k	71.45	View chart
Vanguard Small-Cap Value ETF (VBR)	0.0	$518k	-7%	2.4k	211.77	View chart
Vanguard Europe Pacific ETF (VEA)	0.0	$509k	-6%	8.1k	62.47	View chart
Franklin Templeton Holdings (FGDL)	0.0	$507k	+4%	8.8k	57.60	View chart
Van Eck Merk Gold Tr gold (OUNZ)	0.0	$502k	+5%	12k	41.48	View chart
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL)	0.0	$501k	+5%	12k	41.08	View chart
Ameren Corporation (AEE)	0.0	$501k		5.0k	99.87	View chart
Vanguard REIT ETF (VNQ)	0.0	$499k	-3%	5.6k	88.49	View chart
Gilead Sciences (GILD)	0.0	$492k		4.0k	122.72	View chart
Coca Cola European Partners (CCEP)	0.0	$492k		5.4k	90.70	View chart
Advanced Micro Devices (AMD)	0.0	$490k	-22%	2.3k	214.16	View chart
Yum! Brands (YUM)	0.0	$488k		3.2k	151.27	View chart
General Electric (GE)	0.0	$481k		1.6k	308.03	View chart
Phillips 66 (PSX)	0.0	$478k	+2%	3.7k	129.06	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$475k	+15%	1.8k	258.72	View chart
Travelers Companies (TRV)	0.0	$466k		1.6k	290.06	View chart
First Tr Exchange-traded (RDVI)	0.0	$462k	+34%	18k	26.24	View chart
MercadoLibre (MELI)	0.0	$459k		228.00	2014.26	View chart
Fiserv (FI)	0.0	$458k	-60%	6.8k	67.17	View chart
iShares S&P 500 Growth Index (IVW)	0.0	$442k		3.6k	123.26	View chart
Southern Company (SO)	0.0	$440k		5.1k	87.20	View chart
iShares S&P 1500 Index Fund (ITOT)	0.0	$438k	+46%	2.9k	148.68	View chart
iShares S&P Global 100 Index (IOO)	0.0	$433k		3.4k	126.67	View chart
Casey's General Stores (CASY)	0.0	$431k		780.00	552.71	View chart
Franklin Templeton Etf Tr cmn (FLQM)	0.0	$429k	+19%	7.6k	56.26	View chart
Ge Vernova (GEV)	0.0	$416k	-6%	636.00	653.57	View chart
Marathon Petroleum Corp (MPC)	0.0	$410k		2.5k	162.63	View chart
iShares MSCI EAFE Index Fund (EFA)	0.0	$400k	+5%	4.2k	96.03	View chart
Vanguard Extended Market ETF (VXF)	0.0	$397k		1.9k	209.12	View chart
DFA Tax-Managed US Marketwide Value II (DFUV)	0.0	$397k	-8%	8.5k	46.59	View chart
Moody's Corporation (MCO)	0.0	$393k	-11%	770.00	510.85	View chart
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI)	0.0	$392k		3.9k	100.22	View chart
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA)	0.0	$391k		12k	31.51	View chart
Analog Devices (ADI)	0.0	$371k		1.4k	271.20	View chart
Emerson Electric (EMR)	0.0	$369k		2.8k	132.72	View chart
Bank Of Montreal Cadcom (BMO)	0.0	$368k		2.8k	129.79	View chart
J P Morgan Exchange Traded F (JMEE)	0.0	$367k	-8%	5.7k	64.38	View chart
Princ ipal exchange traded fd us sml cap idx (PSC)	0.0	$365k	+28%	6.3k	57.73	View chart
iShares Russell 3000 Value Index (IUSV)	0.0	$365k		3.6k	102.54	View chart
Becton, Dickinson and (BDX)	0.0	$358k		1.8k	194.02	View chart
iShares FTSE NAREIT Resi Plus Capp (REZ)	0.0	$357k		4.3k	82.64	View chart
Motorola Solutions (MSI)	0.0	$356k		928.00	383.32	View chart
Pacer Fds Tr cash cows etf (HERD)	0.0	$351k		8.1k	43.46	View chart
PLC SPONSORED ADR Great Amern	0.0	$348k	NEW	5.2k	67.00	View chart
Bristol Myers Squibb (BMY)	0.0	$343k	-2%	6.4k	53.94	View chart
Norfolk Southern (NSC)	0.0	$336k		1.2k	288.72	View chart
Siemens (SIEGY)	0.0	$334k		2.4k	139.95	View chart
Northrop Grumman Corporation (NOC)	0.0	$332k		583.00	570.21	View chart
Grupo Aeroportuario del Pacifi (PAC)	0.0	$324k		1.2k	263.63	View chart
Owens Corning (OC)	0.0	$322k	-48%	2.9k	111.91	View chart
Ishares Tr intl div grwth (IGRO)	0.0	$317k	+19%	3.8k	82.77	View chart
Sprouts Fmrs Mkt (SFM)	0.0	$317k	-34%	4.0k	79.67	View chart
Stryker Corporation (SYK)	0.0	$312k		888.00	351.47	View chart
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB)	0.0	$310k	-39%	6.1k	51.14	View chart
Abb (ABBNY)	0.0	$310k		4.2k	73.97	View chart
wisdomtreetrusdivd.. (DGRW)	0.0	$308k	-17%	3.4k	89.43	View chart
General Dynamics Corporation (GD)	0.0	$308k		914.00	336.66	View chart
Novo Nordisk A/S (NVO)	0.0	$306k	-36%	6.0k	50.88	View chart
Range Resources (RRC)	0.0	$304k	NEW	8.6k	35.26	View chart
iShares S&P SmallCap 600 Growth (IJT)	0.0	$304k		2.2k	141.16	View chart
Health Care SPDR (XLV)	0.0	$304k	+3%	2.0k	154.83	View chart
Novartis (NVS)	0.0	$303k		2.2k	137.87	View chart
iShares Dow Jones US Aerospace & Def.ETF (ITA)	0.0	$299k	+3%	1.4k	214.65	View chart
Target Corporation (TGT)	0.0	$294k	-47%	3.0k	97.75	View chart
Howmet Aerospace (HWM)	0.0	$292k	+14%	1.4k	205.01	View chart
Veolia Environnement (VEOEY)	0.0	$291k		17k	17.36	View chart
Fidelity Covington Trust (FELG)	0.0	$290k	NEW	6.9k	41.70	View chart
Mitsubishi UFJ Financial (MUFG)	0.0	$289k		18k	15.86	View chart
Ishares Bitcoin Tr (IBIT)	0.0	$289k	-4%	5.8k	49.65	View chart
Materials SPDR (XLB)	0.0	$286k	+78%	6.3k	45.35	View chart
Lockheed Martin Corporation (LMT)	0.0	$286k	-20%	591.00	483.26	View chart
First Trust DJ Internet Index Fund (FDN)	0.0	$284k		1.1k	269.18	View chart
Ubs Group (UBS)	0.0	$284k		6.1k	46.31	View chart
Duke Energy (DUK)	0.0	$283k		2.4k	117.21	View chart
iShares Russell Midcap Growth Idx. (IWP)	0.0	$281k		2.1k	136.94	View chart
Verizon Communications (VZ)	0.0	$281k	-13%	6.9k	40.73	View chart
Wells Fargo & Company (WFC)	0.0	$279k	-11%	3.0k	93.20	View chart
Sun Life Financial (SLF)	0.0	$279k		4.5k	62.40	View chart
iShares Dow Jones US Technology (IYW)	0.0	$278k		1.4k	199.68	View chart
Frontline (FRO)	0.0	$277k		13k	21.82	View chart
First Trust Amex Biotech Index Fnd (FBT)	0.0	$277k		1.3k	206.52	View chart
iShares Cohen & Steers Realty Maj. (ICF)	0.0	$274k		4.6k	59.67	View chart
CSX Corporation (CSX)	0.0	$272k		7.5k	36.25	View chart
Intel Corporation (INTC)	0.0	$272k		7.4k	36.90	View chart
Cme (CME)	0.0	$270k		990.00	273.08	View chart
Autodesk (ADSK)	0.0	$269k	-6%	910.00	296.01	View chart
Essential Utils (WTRG)	0.0	$269k	+16%	7.0k	38.36	View chart
Morgan Stanley (MS)	0.0	$268k	-17%	1.5k	177.53	View chart
Vanguard Admiral Fds Inc cmn (IVOO)	0.0	$267k		2.4k	111.80	View chart
Utilities SPDR (XLU)	0.0	$263k	+117%	6.2k	42.69	View chart
Eversource Energy (ES)	0.0	$260k		3.9k	67.33	View chart
American Electric Power Company (AEP)	0.0	$260k		2.3k	115.31	View chart
Danaher Corporation (DHR)	0.0	$257k		1.1k	228.92	View chart
National Grid (NGG)	0.0	$257k		3.3k	77.35	View chart
Corteva (CTVA)	0.0	$256k		3.8k	67.03	View chart
iShares Dow Jones US Real Estate (IYR)	0.0	$256k		2.7k	93.89	View chart
Cibc Cad (CM)	0.0	$255k		2.8k	90.61	View chart
Qualcomm (QCOM)	0.0	$253k	-5%	1.5k	170.99	View chart
Avnet (AVT)	0.0	$253k	-88%	5.3k	48.08	View chart
Infosys Technologies (INFY)	0.0	$251k		14k	17.82	View chart
iShares Russell 1000 Value Index (IWD)	0.0	$250k	-7%	1.2k	210.40	View chart
Capital Group Intl Focus Eqt (CGXU)	0.0	$249k	NEW	8.4k	29.55	View chart
Air Products & Chemicals (APD)	0.0	$249k		1.0k	247.02	View chart
Uber Technologies (UBER)	0.0	$245k		3.0k	81.71	View chart
Vanguard Admiral Fds Inc cmn (VIOV)	0.0	$243k	-2%	2.5k	97.76	View chart
Swiss Re (SSREY)	0.0	$240k		5.7k	41.84	View chart
WD-40 Company (WDFC)	0.0	$239k		1.2k	196.90	View chart
Ameriprise Financial (AMP)	0.0	$236k	+17%	481.00	490.34	View chart
Blackrock (BLK)	0.0	$236k		220.00	1070.34	View chart
Capital Group Gbl Growth Eqt (CGGO)	0.0	$232k		6.7k	34.65	View chart
Ferrari Nv Ord (RACE)	0.0	$232k	+18%	620.00	374.25	View chart
Wec Energy Group (WEC)	0.0	$231k		2.2k	105.46	View chart
Mowi Asa (MHGVY)	0.0	$230k		9.5k	24.07	View chart
D First Tr Exchange-traded (FPE)	0.0	$227k		12k	18.22	View chart
American States Water Company (AWR)	0.0	$225k	-88%	3.1k	72.48	View chart
KLA-Tencor Corporation (KLAC)	0.0	$225k	-33%	185.00	1215.08	View chart
Fidelity sml mid factr (FSMD)	0.0	$218k	-14%	4.9k	44.13	View chart
NetApp (NTAP)	0.0	$217k	NEW	2.0k	107.09	View chart
Edwards Lifesciences (EW)	0.0	$209k	NEW	2.4k	85.25	View chart
Monster Beverage Corp (MNST)	0.0	$207k	NEW	2.7k	76.67	View chart
Proshares Tr cmn (SPXV)	0.0	$207k		2.8k	74.58	View chart
First Tr Exchange Traded Fd rba indl etf (AIRR)	0.0	$206k	NEW	2.1k	98.32	View chart
UnitedHealth (UNH)	0.0	$204k	-11%	619.00	330.11	View chart
iShares MSCI ACWI ex US Index Fund (ACWX)	0.0	$204k	NEW	3.0k	67.13	View chart
BHP Billiton (BHP)	0.0	$201k	NEW	3.3k	60.37	View chart
IDEXX Laboratories (IDXX)	0.0	$201k	NEW	297.00	676.53	View chart
Putnam Etf Trust (FTMH)	0.0	$158k	NEW	14k	11.57	View chart
Barings Bdc (BBDC)	0.0	$146k		16k	9.18	View chart
Gainbridge - SteadyPace 10yr MYGA	0.0	$142k		142k	1.00	View chart
Telefonica	0.0	$134k	NEW	33k	4.05	View chart
United Microelectronics (UMC)	0.0	$111k		14k	7.86	View chart
Kitwave Group	0.0	$25k		11k	2.25	View chart

Past Filings by Cozad Asset Management

SEC 13F filings are viewable for Cozad Asset Management going back to 2018

Cozad Asset Management 2025 Q4 filed Feb. 13, 2026
Cozad Asset Management 2025 Q3 filed Nov. 10, 2025
Cozad Asset Management 2025 Q2 restated filed Aug. 12, 2025
Cozad Asset Management 2025 Q2 filed Aug. 11, 2025
Cozad Asset Management 2025 Q1 filed May 8, 2025
Cozad Asset Management 2024 Q4 filed Feb. 10, 2025
Cozad Asset Management 2024 Q3 filed Oct. 31, 2024
Cozad Asset Management 2024 Q2 filed Aug. 2, 2024
Cozad Asset Management 2024 Q1 filed May 8, 2024
Cozad Asset Management 2023 Q4 filed Feb. 5, 2024
Cozad Asset Management 2023 Q3 filed Nov. 2, 2023
Cozad Asset Management 2023 Q2 filed July 26, 2023
Cozad Asset Management 2023 Q1 filed May 1, 2023
Cozad Asset Management 2022 Q4 filed Feb. 8, 2023
Cozad Asset Management 2022 Q3 filed Nov. 7, 2022
Cozad Asset Management 2022 Q2 filed Aug. 9, 2022

View all past filings

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