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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, APP, NVDA, AVGO, and represent 13.46% of Cozad Asset Management's stock portfolio.
Added to shares of these 10 stocks: TSM (+$5.7M), KD, CGDV, NFG, GEN, FENI, CTRE, ARW, DAL, Goldman Sachs - Exchange Place All Cap 11.
Started 24 new stock positions in SPXV, Goldman Sachs - Exchange Place All Cap 11, OUNZ, MHGVY, VYMI, GRNY, CTRE, XLU, RCL, GPN. INTC, CGGO, IVES, PSC, SGOL, KD, Gainbridge - SteadyPace 10yr MYGA, HWM, ARW, RDVI, FSEP, DTE, CM, VIOV.
Reduced shares in these 10 stocks: FI, SCHD, BUSE, USFD, CMG, NVDA, AVGO, GIS, OC, UNH.
Sold out of its positions in ELV, STZ, DVA, FPI, FIXD, GIS, KMB, MAS, EVTR, PSIX. ACN.
Cozad Asset Management was a net buyer of stock by $5.9M.
Cozad Asset Management has $1.3B in assets under management (AUM), dropping by 9.90%.
Central Index Key (CIK): 0000709428

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Portfolio Holdings for Cozad Asset Management

Cozad Asset Management holds 419 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Total Stock Market ETF (VTI)	3.1	$40M		121k	328.17	View chart
Apple (AAPL)	3.1	$38M		151k	254.63	View chart
Applovin Corp Class A (APP)	2.6	$32M	+3%	45k	718.54	View chart
NVIDIA Corporation (NVDA)	2.5	$32M	-6%	171k	186.58	View chart
Broadcom (AVGO)	2.2	$27M	-7%	82k	329.91	View chart
Alphabet Inc Class A cs (GOOGL)	2.0	$25M		104k	243.10	View chart
Microsoft Corporation (MSFT)	1.9	$24M		46k	517.95	View chart
Lam Research (LRCX)	1.8	$23M		172k	133.90	View chart
Amazon (AMZN)	1.7	$21M		97k	219.57	View chart
Flextronics International Ltd Com Stk (FLEX)	1.7	$21M		365k	57.97	View chart
United Rentals (URI)	1.7	$21M		22k	954.66	View chart
Taiwan Semiconductor Mfg (TSM)	1.6	$21M	+38%	74k	279.29	View chart
Goldman Sachs (GS)	1.5	$19M		23k	796.35	View chart
Invesco Exchange W&p 500 Qualit equities (SPHQ)	1.5	$19M		254k	73.29	View chart
Facebook Inc cl a (META)	1.4	$18M		24k	734.38	View chart
Vanguard Mega Cap 300 Index (MGC)	1.4	$17M	-2%	71k	244.09	View chart
Eli Lilly & Co. (LLY)	1.4	$17M	+3%	23k	763.00	View chart
Vanguard S&p 500 Etf idx (VOO)	1.3	$16M	+4%	26k	612.39	View chart
Blackstone Group Inc Com Cl A (BX)	1.2	$16M		92k	170.85	View chart
Vanguard Dividend Appreciation ETF (VIG)	1.2	$16M		72k	215.79	View chart
Interactive Brokers (IBKR)	1.1	$14M	-3%	209k	68.81	View chart
MasterCard Incorporated (MA)	1.1	$14M		25k	568.80	View chart
Costco Wholesale Corporation (COST)	1.1	$14M	-8%	15k	925.60	View chart
Hca Holdings (HCA)	1.1	$14M	+2%	33k	426.20	View chart
Goldman Sachs Etf Tr (GSLC)	1.0	$13M		98k	130.28	View chart
Pacer Fds Tr us cash cows 100 (COWZ)	1.0	$12M	-5%	210k	57.47	View chart
Vanguard Mid-Cap ETF (VO)	0.9	$12M		39k	293.74	View chart
Nortonlifelock (GEN)	0.9	$11M	+26%	400k	28.39	View chart
Schwab Strategic Tr us dividend eq (SCHD)	0.9	$11M	-24%	400k	27.30	View chart
Vanguard Scottsdale Fds cmn (VONE)	0.8	$11M	-3%	35k	302.35	View chart
J P Morgan Exchange Traded F (JPEF)	0.8	$10M	+2%	141k	74.09	View chart
AmerisourceBergen (COR)	0.8	$9.6M	+2%	31k	312.53	View chart
National Fuel Gas (NFG)	0.7	$9.3M	+38%	100k	92.37	View chart
Spdr S&p 500 Etf (SPY)	0.7	$9.0M		14k	666.20	View chart
Invesco Qqq Trust Series 1 (QQQ)	0.7	$8.8M		15k	600.36	View chart
Vanguard Admiral Fds Inc equity (VOOG)	0.7	$8.7M		20k	435.45	View chart
Delta Air Lines (DAL)	0.7	$8.2M	+21%	145k	56.75	View chart
Cheniere Energy (LNG)	0.6	$8.0M	+5%	34k	234.98	View chart
Home Depot (HD)	0.6	$7.9M	-9%	20k	405.18	View chart
Us Foods Hldg Corp call (USFD)	0.6	$7.6M	-22%	100k	76.62	View chart
Vanguard Small-Cap ETF (VB)	0.6	$7.6M		30k	254.28	View chart
Capital Group Divid Value Etf Shs Creation Unit (CGDV)	0.6	$7.5M	+116%	179k	42.03	View chart
Capital Group Growth Etf (CGGR)	0.6	$7.4M	+10%	169k	43.92	View chart
Ishares Tr rus200 grw idx (IWY)	0.6	$7.3M		27k	273.65	View chart
First Tr Exchange Traded Fd first tr nasdaq (RDVY)	0.6	$7.3M	+9%	108k	67.26	View chart
First Trust Morningstar Divid Ledr (FDL)	0.5	$6.8M		157k	43.41	View chart
Expedia (EXPE)	0.5	$6.8M	+8%	32k	213.75	View chart
iShares S&P SmallCap 600 Index (IJR)	0.5	$6.7M	-2%	57k	118.83	View chart
Berkshire Hathaway (BRK.B)	0.5	$6.5M	-3%	13k	502.74	View chart
Ishares Tr msci usa smlcp (SMLF)	0.5	$6.3M	+5%	85k	74.35	View chart
Ishares Tr Msci Usa Momentum Factor (MTUM)	0.5	$6.2M		24k	256.45	View chart
Archer Daniels Midland Company (ADM)	0.5	$6.0M	-4%	101k	59.74	View chart
SPDR DJ Wilshire Large Cap Value (SPYV)	0.5	$5.9M	+2%	107k	55.33	View chart
Vanguard Scottsdale Fds vng rus1000grw (VONG)	0.5	$5.9M		49k	120.50	View chart
Quanta Services (PWR)	0.5	$5.7M		14k	414.42	View chart
First Busey Corp Class A Common (BUSE)	0.5	$5.7M	-28%	247k	23.15	View chart
iShares Russell 3000 Index (IWV)	0.4	$5.5M		15k	378.94	View chart
Intercontinental Exchange (ICE)	0.4	$5.5M	-2%	33k	168.48	View chart
Chipotle Mexican Grill (CMG)	0.4	$5.4M	-28%	138k	39.19	View chart
Metropcs Communications (TMUS)	0.4	$5.3M	+6%	22k	239.37	View chart
Cardinal Health (CAH)	0.4	$5.1M	+23%	32k	156.96	View chart
Schwab U S Broad Market ETF (SCHB)	0.4	$4.7M		184k	25.71	View chart
Invesco S&p 500 Low Volatility Etf (SPLV)	0.4	$4.7M		64k	73.48	View chart
Kyndryl Holdings Ord Wi (KD)	0.4	$4.7M	NEW	157k	30.03	View chart
Invesco Exchange Traded Fd T russel 200 gwt (SPGP)	0.4	$4.7M	-21%	41k	113.62	View chart
Universal Health Services (UHS)	0.4	$4.7M	-20%	23k	204.44	View chart
Vanguard Growth ETF (VUG)	0.4	$4.6M		9.7k	479.61	View chart
Garmin (GRMN)	0.4	$4.6M		19k	246.22	View chart
Corning Incorporated (GLW)	0.4	$4.5M	+2%	55k	82.03	View chart
Jabil Circuit (JBL)	0.3	$4.4M	-9%	20k	217.17	View chart
iShares S&P MidCap 400 Index (IJH)	0.3	$4.3M		66k	65.26	View chart
Proshares Tr S&p 500 Aristo (NOBL)	0.3	$4.3M	-8%	42k	103.07	View chart
Hewlett Packard Enterprise (HPE)	0.3	$4.2M		172k	24.56	View chart
Wal-Mart Stores (WMT)	0.3	$4.2M	-11%	41k	103.06	View chart
Alphabet Inc Class C cs (GOOG)	0.3	$4.2M	-5%	17k	243.55	View chart
Ishares Tr usa min vo (USMV)	0.3	$4.2M	-3%	44k	95.14	View chart
Targa Res Corp (TRGP)	0.3	$4.0M	-6%	24k	167.54	View chart
Abbvie (ABBV)	0.3	$4.0M		17k	231.53	View chart
Caterpillar (CAT)	0.3	$3.9M		8.3k	477.15	View chart
First Mid Ill Bancshares (FMBH)	0.3	$3.9M		103k	37.88	View chart
Vanguard Information Technology ETF (VGT)	0.3	$3.8M		5.1k	746.68	View chart
JPMorgan Chase & Co. (JPM)	0.3	$3.8M	-3%	12k	315.42	View chart
First Tr Exhcange Traded Fd smid risng etf (SDVY)	0.3	$3.7M	+6%	99k	38.02	View chart
Thermo Fisher Scientific (TMO)	0.3	$3.7M	+2%	7.7k	485.02	View chart
Goldman Sachs Etf Tr activebeta int (GSIE)	0.3	$3.7M	+5%	90k	41.11	View chart
First Trust NASDAQ-100 EqualWeighted ETF (QQEW)	0.3	$3.5M		25k	141.11	View chart
iShares Russell 2000 Index (IWM)	0.3	$3.5M		15k	241.96	View chart
Digital Realty Trust (DLR)	0.3	$3.5M		20k	172.88	View chart
Coca-Cola Company (KO)	0.3	$3.4M		51k	66.32	View chart
salesforce (CRM)	0.3	$3.3M	+3%	14k	237.00	View chart
Johnson & Johnson (JNJ)	0.3	$3.3M		18k	185.42	View chart
First Trust Value Line Dividend Indx Fnd (FVD)	0.3	$3.2M	-6%	70k	46.24	View chart
Pacer Fds Tr pacer us small (CALF)	0.2	$3.1M	-5%	72k	43.78	View chart
Fidelity Bond Etf (FBND)	0.2	$3.1M		67k	46.24	View chart
Visa (V)	0.2	$3.1M	+4%	9.0k	341.38	View chart
RPM International (RPM)	0.2	$3.1M	-3%	26k	117.88	View chart
Cal-Maine Foods (CALM)	0.2	$3.0M		32k	94.10	View chart
International Business Machines (IBM)	0.2	$3.0M		11k	282.16	View chart
Vanguard High Dividend Yield ETF (VYM)	0.2	$3.0M	-4%	21k	140.95	View chart
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL)	0.2	$3.0M	-5%	49k	60.26	View chart
iShares Russell Midcap Index Fund (IWR)	0.2	$2.8M		30k	96.55	View chart
Williams Companies (WMB)	0.2	$2.8M		45k	63.35	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$2.8M	+4%	28k	99.53	View chart
Enbridge (ENB)	0.2	$2.8M		55k	50.47	View chart
Sherwin-Williams Company (SHW)	0.2	$2.8M		8.0k	346.26	View chart
Paychex (PAYX)	0.2	$2.7M		22k	126.76	View chart
iShares S&P MidCap 400 Value Index (IJJ)	0.2	$2.7M	-4%	21k	129.72	View chart
Dick's Sporting Goods (DKS)	0.2	$2.7M		12k	222.22	View chart
Snap-on Incorporated (SNA)	0.2	$2.6M	-2%	7.5k	346.53	View chart
Hilton Worldwide Holdings (HLT)	0.2	$2.6M	-23%	10k	259.44	View chart
Nucor Corporation (NUE)	0.2	$2.6M		19k	135.43	View chart
First Trust DB Strateg Val Idx Fnd (FTCS)	0.2	$2.6M	-7%	27k	93.64	View chart
Microchip Technology (MCHP)	0.2	$2.5M		39k	64.22	View chart
Key (KEY)	0.2	$2.5M		134k	18.69	View chart
Fidelity Covington Trust (FENI)	0.2	$2.5M	+360%	71k	35.28	View chart
Pepsi (PEP)	0.2	$2.5M	-2%	18k	140.44	View chart
Oracle Corporation (ORCL)	0.2	$2.5M		8.8k	281.22	View chart
Avnet (AVT)	0.2	$2.5M		48k	52.28	View chart
McDonald's Corporation (MCD)	0.2	$2.5M		8.1k	303.90	View chart
MGIC Investment (MTG)	0.2	$2.3M		83k	28.37	View chart
AES Corporation (AES)	0.2	$2.3M		178k	13.16	View chart
Pacer Fds Tr fund (ICOW)	0.2	$2.3M	+15%	64k	36.42	View chart
Ishares Core Intl Stock Etf core (IXUS)	0.2	$2.3M	+2%	28k	82.58	View chart
Old Republic International Corporation (ORI)	0.2	$2.3M		53k	42.47	View chart
Procter & Gamble Company (PG)	0.2	$2.3M		15k	153.65	View chart
Allete (ALE)	0.2	$2.3M	-2%	34k	66.40	View chart
SPDR S&P Dividend (SDY)	0.2	$2.2M		16k	140.05	View chart
Fiserv (FI)	0.2	$2.2M	-66%	17k	128.93	View chart
Timken Company (TKR)	0.2	$2.2M	-2%	30k	75.18	View chart
iShares Dow Jones Select Dividend (DVY)	0.2	$2.2M		15k	142.10	View chart
Vanguard Health Care ETF (VHT)	0.2	$2.2M	-7%	8.3k	259.59	View chart
Tesla Motors (TSLA)	0.2	$2.2M	-3%	4.9k	444.72	View chart
Philip Morris International (PM)	0.2	$2.1M		13k	162.20	View chart
Abbott Laboratories (ABT)	0.2	$2.1M	-2%	16k	133.94	View chart
Palantir Technologies (PLTR)	0.2	$2.0M	-7%	11k	182.41	View chart
Eaton (ETN)	0.2	$2.0M		5.4k	374.25	View chart
American States Water Company (AWR)	0.2	$2.0M		27k	73.32	View chart
Devon Energy Corporation (DVN)	0.2	$2.0M	+14%	57k	35.06	View chart
Alaska Air (ALK)	0.2	$2.0M	+8%	40k	49.78	View chart
First Trust ISE Water Index Fund (FIW)	0.2	$1.9M	+2%	17k	112.35	View chart
SPDR Gold Trust (GLD)	0.2	$1.9M		5.5k	355.48	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.2	$1.9M	+3%	18k	108.70	View chart
Caretrust Reit (CTRE)	0.2	$1.9M	NEW	55k	34.68	View chart
J P Morgan Exchange Traded F ultra shrt (JPST)	0.2	$1.9M	-4%	38k	50.73	View chart
Omni (OMC)	0.2	$1.9M		23k	81.53	View chart
American Centy Etf Tr stoxx us qlty (QGRO)	0.2	$1.9M	+34%	17k	114.40	View chart
Essex Property Trust (ESS)	0.2	$1.9M		7.1k	267.66	View chart
Invesco (IVZ)	0.1	$1.9M	+2%	81k	22.94	View chart
M&T Bank Corporation (MTB)	0.1	$1.8M		9.4k	197.62	View chart
Cisco Systems (CSCO)	0.1	$1.8M		27k	68.42	View chart
Alliant Energy Corporation (LNT)	0.1	$1.8M		27k	67.41	View chart
American Express Company (AXP)	0.1	$1.8M		5.5k	332.16	View chart
Palo Alto Networks (PANW)	0.1	$1.8M	+17%	8.9k	203.62	View chart
Civitas Resources (CIVI)	0.1	$1.8M		55k	32.50	View chart
Merck & Co (MRK)	0.1	$1.8M	-2%	21k	83.93	View chart
Vanguard FTSE All-World ex-US ETF (VEU)	0.1	$1.8M	+8%	25k	71.37	View chart
Wp Carey (WPC)	0.1	$1.7M		26k	67.57	View chart
Essent (ESNT)	0.1	$1.7M		27k	63.56	View chart
Best Buy (BBY)	0.1	$1.7M	-4%	23k	75.62	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$1.7M	-4%	174k	9.79	View chart
Arrow Electronics (ARW)	0.1	$1.7M	NEW	14k	121.00	View chart
Vanguard Mid-Cap Growth ETF (VOT)	0.1	$1.7M	+5%	5.7k	293.81	View chart
iShares Russell 2000 Value Index (IWN)	0.1	$1.6M		9.1k	176.81	View chart
International Paper Company (IP)	0.1	$1.6M	-5%	35k	46.40	View chart
Genuine Parts Company (GPC)	0.1	$1.6M	-2%	12k	138.60	View chart
Exxon Mobil Corporation (XOM)	0.1	$1.6M	-2%	14k	112.75	View chart
First Trust Mid Cap Core Alpha Fnd (FNX)	0.1	$1.6M	-13%	13k	125.40	View chart
Janus Detroit Str Tr (JAAA)	0.1	$1.5M	+6%	30k	50.78	View chart
Automatic Data Processing (ADP)	0.1	$1.5M		5.2k	293.47	View chart
Ishares Msci Usa Quality Facto invalid (QUAL)	0.1	$1.5M		7.7k	194.50	View chart
Synchrony Financial (SYF)	0.1	$1.5M	+74%	21k	71.05	View chart
Vanguard Russell 1000 Value Et (VONV)	0.1	$1.5M		17k	89.37	View chart
iShares S&P 500 Index (IVV)	0.1	$1.5M		2.2k	669.24	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.1	$1.5M	+128%	19k	78.90	View chart
Vanguard Value ETF (VTV)	0.1	$1.5M	+4%	7.8k	186.48	View chart
SPDR S&P MidCap 400 ETF (MDY)	0.1	$1.4M		2.4k	596.03	View chart
Capital Group Core Equity Et (CGUS)	0.1	$1.4M	+7%	36k	39.54	View chart
Pimco (PYLD)	0.1	$1.4M	+76%	51k	26.84	View chart
Netflix (NFLX)	0.1	$1.4M	-4%	1.1k	1198.92	View chart
S&p Global (SPGI)	0.1	$1.4M	-4%	2.8k	486.71	View chart
Terex Corporation (TEX)	0.1	$1.4M	-3%	26k	51.30	View chart
T Rowe Price Etf (TCAF)	0.1	$1.3M	+67%	35k	37.70	View chart
AFLAC Incorporated (AFL)	0.1	$1.3M		12k	111.70	View chart
First Solar (FSLR)	0.1	$1.3M	-6%	5.8k	220.53	View chart
Nextera Energy (NEE)	0.1	$1.3M		17k	75.49	View chart
iShares Russell 1000 Growth Index (IWF)	0.1	$1.3M		2.7k	468.33	View chart
iShares Russell Midcap Value Index (IWS)	0.1	$1.3M		9.0k	139.67	View chart
Robinhood Mkts (HOOD)	0.1	$1.3M	+46%	8.8k	143.18	View chart
United Therapeutics Corporation (UTHR)	0.1	$1.3M	+13%	3.0k	419.21	View chart
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO)	0.1	$1.2M	+6%	10k	121.06	View chart
Tenet Healthcare Corporation (THC)	0.1	$1.2M	+10%	6.1k	203.04	View chart
Schwab Strategic Tr us lrg cap etf (SCHX)	0.1	$1.2M		47k	26.34	View chart
American Centy Etf Tr avantis emgmkt (AVEM)	0.1	$1.2M	+13%	16k	75.11	View chart
Goldman Sachs - Exchange Place All Cap 11	0.1	$1.2M	NEW	10k	119.59	View chart
Vaneck Vectors Etf Tr morningstar wide (MOAT)	0.1	$1.2M	-17%	12k	99.11	View chart
BP (BP)	0.1	$1.2M	-18%	34k	34.46	View chart
Wisdomtree Tr itl hdg div gt (IHDG)	0.1	$1.2M		25k	46.08	View chart
Ishares Tr rus200 idx etf (IWL)	0.1	$1.1M		6.9k	166.09	View chart
Schwab U S Large Cap Growth ETF (SCHG)	0.1	$1.1M	-2%	36k	31.91	View chart
iShares Russell 1000 Index (IWB)	0.1	$1.1M		3.1k	365.52	View chart
Vanguard Mid-Cap Value ETF (VOE)	0.1	$1.1M	-7%	6.4k	174.57	View chart
Black Hills Corporation (BKH)	0.1	$1.1M		18k	61.59	View chart
Cummins (CMI)	0.1	$1.1M	-16%	2.6k	422.37	View chart
SPDR Dow Jones Industrial Average ETF (DIA)	0.1	$1.1M		2.4k	463.78	View chart
J P Morgan Exchange-traded F (JEPI)	0.1	$1.1M	+12%	20k	57.10	View chart
Sprott Physical Gold Trust (PHYS)	0.1	$1.1M	+13%	37k	29.62	View chart
Helmerich & Payne (HP)	0.1	$1.1M		50k	22.09	View chart
Capital Southwest Corporation (CSWC)	0.1	$1.1M		50k	21.86	View chart
Illinois Tool Works (ITW)	0.1	$1.1M	-31%	4.1k	260.76	View chart
Schwab U S Small Cap ETF (SCHA)	0.1	$1.1M		38k	27.90	View chart
Apple Hospitality Reit (APLE)	0.1	$1.0M	-3%	87k	12.01	View chart
First Tr Exchng Traded Fd Vi (BUFR)	0.1	$1.0M	-25%	31k	33.42	View chart
Proshares Tr mdcp 400 divid (REGL)	0.1	$1.0M	-2%	12k	85.34	View chart
Leidos Holdings (LDOS)	0.1	$1.0M	+2%	5.4k	188.96	View chart
Booking Holdings (BKNG)	0.1	$1.0M	-13%	188.00	5399.27	View chart
J P Morgan Exchange Traded F (JGRO)	0.1	$998k	+16%	11k	93.75	View chart
AstraZeneca (AZN)	0.1	$994k		13k	76.72	View chart
Altria (MO)	0.1	$992k		15k	66.06	View chart
Pacer Fds Tr globl high etf (GCOW)	0.1	$990k	+8%	25k	39.62	View chart
J P Morgan Exchange Traded F (HELO)	0.1	$984k	+6%	15k	65.00	View chart
Nushares Etf Tr a (NULG)	0.1	$958k	-10%	9.6k	99.45	View chart
Deere & Company (DE)	0.1	$940k	-9%	2.1k	457.18	View chart
Pfizer (PFE)	0.1	$921k	-5%	36k	25.48	View chart
Putnam Focused Large Cap Value Etf (PVAL)	0.1	$900k	+24%	21k	42.72	View chart
Microport Scientific Corp (MCRPF)	0.1	$895k		505k	1.77	View chart
Vanguard Esg U.s. Stock Etf etf (ESGV)	0.1	$890k		7.5k	118.44	View chart
First Trust Large Cap Core Alp Fnd (FEX)	0.1	$885k		7.6k	116.82	View chart
SPDR S&P Emerging Markets (SPEM)	0.1	$882k		19k	46.81	View chart
T Rowe Price Etf (TDVG)	0.1	$865k	-17%	20k	43.96	View chart
Applied Materials (AMAT)	0.1	$851k	+13%	4.2k	204.74	View chart
Ab Active Etfs (YEAR)	0.1	$849k	-3%	17k	50.68	View chart
Wedbush Ser Tr (IVES)	0.1	$839k	NEW	26k	32.12	View chart
Chevron Corporation (CVX)	0.1	$833k		5.4k	155.29	View chart
Tidal Etf Tr (GRNY)	0.1	$807k	NEW	32k	24.99	View chart
3M Company (MMM)	0.1	$803k		5.2k	155.18	View chart
Realty Income (O)	0.1	$802k	+187%	13k	60.79	View chart
First Tr Exchange-traded Fd no amer energy (EMLP)	0.1	$798k		21k	38.29	View chart
First Tr Exchng Traded Fd Vi (FSEP)	0.1	$790k	NEW	16k	50.54	View chart
Owens Corning (OC)	0.1	$785k	-66%	5.5k	141.46	View chart
Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ)	0.1	$781k	+40%	14k	57.52	View chart
Colgate-Palmolive Company (CL)	0.1	$777k		9.7k	79.94	View chart
Vanguard Large-Cap ETF (VV)	0.1	$758k	-16%	2.5k	307.84	View chart
Berkshire Hathaway (BRK.A)	0.1	$754k		1.00	754200.00	View chart
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST)	0.1	$753k	-30%	15k	51.04	View chart
Schwab Strategic Tr schwab fdt us bm (FNDB)	0.1	$753k		29k	25.74	View chart
Vanguard Small-Cap Growth ETF (VBK)	0.1	$747k		2.5k	297.66	View chart
WisdomTree LargeCap Dividend Fund (DLN)	0.1	$728k		8.4k	87.03	View chart
Energy Select Sector SPDR (XLE)	0.1	$724k	-8%	8.1k	89.34	View chart
Vanguard Emerging Markets ETF (VWO)	0.1	$723k	+9%	13k	54.18	View chart
Waste Management (WM)	0.1	$718k		3.3k	220.83	View chart
Technology SPDR (XLK)	0.1	$712k		2.5k	281.86	View chart
Axis Capital Holdings (AXS)	0.1	$711k	-29%	7.4k	95.80	View chart
Mondelez Int (MDLZ)	0.1	$711k		11k	62.47	View chart
Arista Networks (ANET)	0.1	$710k		4.9k	145.71	View chart
Vanguard Admiral Fds Inc equity (VOOV)	0.1	$708k		3.6k	199.48	View chart
Raytheon Technologies Corp (RTX)	0.1	$707k	+2%	4.2k	167.33	View chart
Crowdstrike Hldgs Inc cl a (CRWD)	0.1	$707k	-3%	1.4k	490.38	View chart
Rio Tinto (RIO)	0.1	$704k		11k	66.01	View chart
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.1	$694k		6.3k	110.66	View chart
Vanguard Scottsdale Fds cmn (VTHR)	0.1	$693k	-5%	2.4k	294.27	View chart
Pacer Fds Tr (COWG)	0.1	$684k	+15%	19k	36.30	View chart
At&t (T)	0.1	$680k		24k	28.24	View chart
iShares Gold Trust (IAU)	0.1	$669k	+33%	9.2k	72.77	View chart
Intuitive Surgical (ISRG)	0.1	$667k		1.5k	447.23	View chart
Sprouts Fmrs Mkt (SFM)	0.1	$665k	-2%	6.1k	108.80	View chart
Charles Schwab Corporation (SCHW)	0.1	$661k		6.9k	95.46	View chart
Lowe's Companies (LOW)	0.1	$661k	-2%	2.6k	251.31	View chart
Linde (LIN)	0.1	$658k		1.4k	474.83	View chart
Honeywell International (HON)	0.1	$657k		3.1k	210.50	View chart
Fifth Third Ban (FITB)	0.1	$641k	+2%	14k	44.55	View chart
Unilever (UL)	0.1	$636k		11k	59.28	View chart
T Rowe Price Etf (TSPA)	0.1	$634k		15k	41.91	View chart
Asml Holding (ASML)	0.0	$624k	+12%	645.00	968.09	View chart
iShares S&P SmallCap 600 Value Idx (IJS)	0.0	$619k		5.6k	110.60	View chart
Shell Adr Each Rep 2 Ord Wi (SHEL)	0.0	$613k	+7%	8.6k	71.53	View chart
Sch Us Mid-cap Etf etf (SCHM)	0.0	$604k		20k	29.64	View chart
Vanguard Mega Cap 300 Growth Index ETF (MGK)	0.0	$603k		1.5k	402.42	View chart
Walt Disney Company (DIS)	0.0	$594k	-9%	5.2k	114.50	View chart
Vanguard Whitehall Fds Inc intl dvd etf (VIGI)	0.0	$593k	+2%	6.6k	89.56	View chart
Seagate Technology (STX)	0.0	$589k		2.5k	236.06	View chart
Bank of America Corporation (BAC)	0.0	$581k		11k	51.59	View chart
John Hancock Exchange Traded multifactor mi (JHMM)	0.0	$573k		8.9k	64.69	View chart
CVS Caremark Corporation (CVS)	0.0	$561k	-5%	7.4k	75.39	View chart
Union Pacific Corporation (UNP)	0.0	$555k	-7%	2.3k	236.37	View chart
Amgen (AMGN)	0.0	$554k	-7%	2.0k	282.20	View chart
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR)	0.0	$554k	+26%	7.3k	76.01	View chart
Vanguard Small-Cap Value ETF (VBR)	0.0	$549k	-20%	2.6k	208.67	View chart
First Tr Exchange Traded Fd senior ln (FTSL)	0.0	$548k		12k	45.84	View chart
Industrial SPDR (XLI)	0.0	$544k		3.5k	154.23	View chart
Vanguard REIT ETF (VNQ)	0.0	$533k		5.8k	91.41	View chart
MercadoLibre (MELI)	0.0	$533k		228.00	2336.94	View chart
ConocoPhillips (COP)	0.0	$532k		5.6k	94.60	View chart
iShares Dow Jones US Healthcare (IYH)	0.0	$527k	-11%	9.0k	58.72	View chart
Novo Nordisk A/S (NVO)	0.0	$526k	-7%	9.5k	55.49	View chart
Ameren Corporation (AEE)	0.0	$524k		5.0k	104.39	View chart
Vanguard Europe Pacific ETF (VEA)	0.0	$521k	+19%	8.7k	59.92	View chart
Target Corporation (TGT)	0.0	$516k	-58%	5.7k	89.70	View chart
Micron Technology (MU)	0.0	$509k	+17%	3.0k	167.32	View chart
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB)	0.0	$505k		10k	50.70	View chart
Phillips 66 (PSX)	0.0	$492k	-13%	3.6k	136.04	View chart
Arthur J. Gallagher & Co. (AJG)	0.0	$491k		1.6k	309.64	View chart
Yum! Brands (YUM)	0.0	$491k		3.2k	151.99	View chart
Coca Cola European Partners (CCEP)	0.0	$490k		5.4k	90.41	View chart
Marathon Petroleum Corp (MPC)	0.0	$486k		2.5k	192.74	View chart
Southern Company (SO)	0.0	$479k	-5%	5.1k	94.77	View chart
Advanced Micro Devices (AMD)	0.0	$476k	-4%	2.9k	161.79	View chart
General Electric (GE)	0.0	$469k	-10%	1.6k	300.82	View chart
Capital One Financial (COF)	0.0	$461k		2.2k	212.58	View chart
Travelers Companies (TRV)	0.0	$448k	-3%	1.6k	279.22	View chart
Gilead Sciences (GILD)	0.0	$445k	+10%	4.0k	110.99	View chart
Casey's General Stores (CASY)	0.0	$441k		780.00	565.32	View chart
SPDR DJ Wilshire Large Cap Growth (SPYG)	0.0	$440k	+14%	4.2k	104.52	View chart
Franklin Templeton Holdings (FGDL)	0.0	$434k	+64%	8.4k	51.66	View chart
iShares S&P 500 Growth Index (IVW)	0.0	$433k		3.6k	120.72	View chart
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI)	0.0	$429k		3.9k	109.68	View chart
Van Eck Merk Gold Tr gold (OUNZ)	0.0	$428k	NEW	12k	37.19	View chart
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL)	0.0	$427k	NEW	12k	36.81	View chart
Motorola Solutions (MSI)	0.0	$424k		928.00	457.29	View chart
Ge Vernova (GEV)	0.0	$419k	+11%	682.00	614.90	View chart
DFA Tax-Managed US Marketwide Value II (DFUV)	0.0	$415k		9.3k	44.69	View chart
Moody's Corporation (MCO)	0.0	$415k	-5%	870.00	476.48	View chart
iShares S&P Global 100 Index (IOO)	0.0	$410k	+8%	3.4k	120.01	View chart
Ishares Bitcoin Tr (IBIT)	0.0	$398k	+28%	6.1k	65.00	View chart
Vanguard Extended Market ETF (VXF)	0.0	$398k		1.9k	209.34	View chart
J P Morgan Exchange Traded F (JMEE)	0.0	$396k	-24%	6.2k	63.43	View chart
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA)	0.0	$387k		12k	31.16	View chart
wisdomtreetrusdivd.. (DGRW)	0.0	$371k		4.2k	88.96	View chart
Bank Of Montreal Cadcom (BMO)	0.0	$370k		2.8k	130.25	View chart
Lockheed Martin Corporation (LMT)	0.0	$369k	-5%	739.00	498.87	View chart
iShares MSCI EAFE Index Fund (EFA)	0.0	$368k		3.9k	93.36	View chart
iShares FTSE NAREIT Resi Plus Capp (REZ)	0.0	$367k	-10%	4.3k	84.97	View chart
Vanguard Int High Dvd Yld In exchange traded funds (VYMI)	0.0	$366k	NEW	4.3k	84.68	View chart
Emerson Electric (EMR)	0.0	$364k	-21%	2.8k	131.18	View chart
Franklin Templeton Etf Tr cmn (FLQM)	0.0	$359k	+18%	6.4k	56.45	View chart
iShares Russell 3000 Value Index (IUSV)	0.0	$355k		3.6k	99.95	View chart
Northrop Grumman Corporation (NOC)	0.0	$355k	-9%	583.00	609.32	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$353k		900.00	391.64	View chart
Becton, Dickinson and (BDX)	0.0	$351k	-5%	1.9k	187.12	View chart
Norfolk Southern (NSC)	0.0	$350k	-14%	1.2k	300.41	View chart
Verizon Communications (VZ)	0.0	$349k		7.9k	43.95	View chart
Pacer Fds Tr cash cows etf (HERD)	0.0	$342k		8.1k	42.36	View chart
First Tr Exchange-traded (RDVI)	0.0	$337k	NEW	13k	25.85	View chart
Vistra Energy (VST)	0.0	$337k	-6%	1.7k	195.92	View chart
Analog Devices (ADI)	0.0	$336k		1.4k	245.70	View chart
Stryker Corporation (SYK)	0.0	$328k		888.00	369.67	View chart
Siemens (SIEGY)	0.0	$322k		2.4k	135.01	View chart
Materials SPDR (XLB)	0.0	$316k		3.5k	89.62	View chart
General Dynamics Corporation (GD)	0.0	$312k	+3%	914.00	341.00	View chart
Autodesk (ADSK)	0.0	$308k		970.00	317.67	View chart
iShares S&P SmallCap 600 Growth (IJT)	0.0	$305k		2.2k	141.50	View chart
KLA-Tencor Corporation (KLAC)	0.0	$302k	+5%	280.00	1078.60	View chart
Abb (ABBNY)	0.0	$302k		4.2k	71.95	View chart
Duke Energy (DUK)	0.0	$299k		2.4k	123.75	View chart
iShares Russell Midcap Growth Idx. (IWP)	0.0	$297k		2.1k	142.41	View chart
First Trust DJ Internet Index Fund (FDN)	0.0	$296k		1.1k	279.84	View chart
Bristol Myers Squibb (BMY)	0.0	$295k		6.5k	45.10	View chart
Uber Technologies (UBER)	0.0	$294k	+25%	3.0k	97.97	View chart
iShares S&P 1500 Index Fund (ITOT)	0.0	$292k		2.0k	145.67	View chart
Morgan Stanley (MS)	0.0	$291k	-2%	1.8k	158.96	View chart
Grupo Aeroportuario del Pacifi (PAC)	0.0	$291k		1.2k	237.19	View chart
Mitsubishi UFJ Financial (MUFG)	0.0	$291k		18k	15.94	View chart
Veolia Environnement (VEOEY)	0.0	$286k		17k	17.07	View chart
Wells Fargo & Company (WFC)	0.0	$285k	-12%	3.4k	83.82	View chart
Frontline (FRO)	0.0	$285k	+2%	13k	22.79	View chart
iShares Cohen & Steers Realty Maj. (ICF)	0.0	$283k	-17%	4.6k	61.62	View chart
Novartis (NVS)	0.0	$282k		2.2k	128.24	View chart
iShares Dow Jones US Aerospace & Def.ETF (ITA)	0.0	$281k		1.3k	209.26	View chart
Princ ipal exchange traded fd us sml cap idx (PSC)	0.0	$280k	NEW	4.9k	56.97	View chart
Eversource Energy (ES)	0.0	$275k		3.9k	71.14	View chart
Air Products & Chemicals (APD)	0.0	$274k	-26%	1.0k	272.72	View chart
iShares Dow Jones US Technology (IYW)	0.0	$272k		1.4k	195.86	View chart
Sun Life Financial (SLF)	0.0	$268k		4.5k	60.03	View chart
Cme (CME)	0.0	$268k		990.00	270.19	View chart
CSX Corporation (CSX)	0.0	$267k		7.5k	35.51	View chart
Swiss Re (SSREY)	0.0	$266k		5.7k	46.42	View chart
iShares Dow Jones US Real Estate (IYR)	0.0	$265k		2.7k	97.08	View chart
Health Care SPDR (XLV)	0.0	$264k	+2%	1.9k	139.17	View chart
Vanguard Admiral Fds Inc cmn (IVOO)	0.0	$263k		2.4k	110.38	View chart
iShares Russell 1000 Value Index (IWD)	0.0	$261k	-34%	1.3k	203.54	View chart
Qualcomm (QCOM)	0.0	$259k	-8%	1.6k	166.31	View chart
PIMCO Intermediate Mun Bond Strat Fund (MUNI)	0.0	$259k		4.9k	52.28	View chart
Corteva (CTVA)	0.0	$258k	-11%	3.8k	67.63	View chart
Blackrock (BLK)	0.0	$257k	+4%	220.00	1165.87	View chart
Ishares Tr intl div grwth (IGRO)	0.0	$256k	+23%	3.2k	79.67	View chart
Fidelity sml mid factr (FSMD)	0.0	$255k	-3%	5.8k	44.01	View chart
American Electric Power Company (AEP)	0.0	$254k		2.3k	112.50	View chart
Ferrari Nv Ord (RACE)	0.0	$253k		523.00	483.59	View chart
Wec Energy Group (WEC)	0.0	$251k		2.2k	114.59	View chart
Ubs Group (UBS)	0.0	$251k		6.1k	41.00	View chart
Royal Caribbean Cruises (RCL)	0.0	$248k	NEW	766.00	323.58	View chart
Intel Corporation (INTC)	0.0	$247k	NEW	7.4k	33.55	View chart
Utilities SPDR (XLU)	0.0	$247k	NEW	2.8k	87.21	View chart
Howmet Aerospace (HWM)	0.0	$245k	NEW	1.2k	196.21	View chart
Vanguard Admiral Fds Inc cmn (VIOV)	0.0	$243k	NEW	2.5k	95.22	View chart
UnitedHealth (UNH)	0.0	$242k	-85%	702.00	345.30	View chart
National Grid (NGG)	0.0	$241k	+4%	3.3k	72.67	View chart
First Trust Amex Biotech Index Fnd (FBT)	0.0	$240k		1.3k	179.29	View chart
WD-40 Company (WDFC)	0.0	$240k		1.2k	197.60	View chart
Essential Utils (WTRG)	0.0	$239k		6.0k	39.90	View chart
Adobe Systems Incorporated (ADBE)	0.0	$236k	-18%	668.00	352.75	View chart
Fastenal Company (FAST)	0.0	$231k	-4%	4.7k	49.03	View chart
Capital Group Gbl Growth Eqt (CGGO)	0.0	$229k	NEW	6.7k	34.17	View chart
Infosys Technologies (INFY)	0.0	$229k	+2%	14k	16.27	View chart
Flexshares Tr qualt divd idx (QDF)	0.0	$228k		2.9k	79.40	View chart
D First Tr Exchange-traded (FPE)	0.0	$226k	+4%	12k	18.24	View chart
Cibc Cad (CM)	0.0	$225k	NEW	2.8k	79.89	View chart
Danaher Corporation (DHR)	0.0	$222k		1.1k	198.26	View chart
Rli (RLI)	0.0	$222k		3.4k	65.22	View chart
Dow (DOW)	0.0	$212k	-7%	9.2k	22.93	View chart
Servicenow (NOW)	0.0	$205k	+6%	223.00	920.28	View chart
Global Payments (GPN)	0.0	$205k	NEW	2.5k	83.08	View chart
DTE Energy Company (DTE)	0.0	$204k	NEW	1.4k	141.43	View chart
Proshares Tr cmn (SPXV)	0.0	$203k	NEW	2.8k	73.37	View chart
Mowi Asa (MHGVY)	0.0	$202k	NEW	9.5k	21.17	View chart
Ameriprise Financial (AMP)	0.0	$202k	+7%	411.00	491.25	View chart
Gainbridge - SteadyPace 10yr MYGA	0.0	$140k	NEW	140k	1.00	View chart
Barings Bdc (BBDC)	0.0	$139k		16k	8.76	View chart
United Microelectronics (UMC)	0.0	$107k	+10%	14k	7.58	View chart
Kitwave Group	0.0	$34k		11k	3.10	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 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
Cozad Asset Management 2022 Q1 filed April 29, 2022

View all past filings

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