Cozad Asset Management Inc Top Holdings and 13F Report (2025) About Cozad Asset Management IncInvestment ActivityCozad Asset Management Inc has $1.00 billion in total holdings as of March 31, 2025.Cozad Asset Management Inc owns shares of 384 different stocks, but just 119 companies or ETFs make up 80% of its holdings.Approximately 4.66% of the portfolio was purchased this quarter.About 7.11% of the portfolio was sold this quarter.This quarter, Cozad Asset Management Inc has purchased 392 new stocks and bought additional shares in 144 stocks.Cozad Asset Management Inc sold shares of 147 stocks and completely divested from 21 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $32,146,122Apple $31,954,188NVIDIA $19,634,481Amazon.com $17,909,554Eli Lilly and Company $16,572,596 Largest New Holdings this Quarter g491bt108 - Invesco $1,274,447 Holding423452101 - Helmerich & Payne $1,194,703 Holding46120e602 - Intuitive Surgical $785,498 Holding88033g407 - Tenet Healthcare $758,715 Holding91307c102 - United Therapeutics $556,427 Holding Largest Purchases this Quarter Cencora 19,649 shares (about $5.46M)Targa Resources 24,270 shares (about $4.87M)Taiwan Semiconductor Manufacturing 21,663 shares (about $3.60M)The Goldman Sachs Group 4,042 shares (about $2.21M)Invesco 84,011 shares (about $1.27M) Largest Sales this Quarter Microsoft 29,325 shares (about $11.01M)Apple 25,501 shares (about $5.66M)Phillips 66 33,121 shares (about $4.09M)H&E Equipment Services 33,766 shares (about $3.20M)ASML 4,695 shares (about $3.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCozad Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$32,146,122$894,605 ▲2.9%116,9633.2%ETFAAPLApple$31,954,188$5,664,519 ▼-15.1%143,8543.2%Computer and TechnologyNVDANVIDIA$19,634,481$971,845 ▼-4.7%181,1632.0%Computer and TechnologyAMZNAmazon.com$17,909,554$996,772 ▼-5.3%94,1321.8%Retail/WholesaleLLYEli Lilly and Company$16,572,596$795,346 ▲5.0%20,0661.7%MedicalSPHQInvesco S&P 500 Quality ETF$16,217,041$573,908 ▲3.7%244,4531.6%ETFCOSTCostco Wholesale$16,150,612$856,852 ▼-5.0%17,0771.6%Retail/WholesaleAVGOBroadcom$15,842,896$3,043,208 ▼-16.1%94,6241.6%Computer and TechnologyGOOGLAlphabet$15,563,279$715,210 ▼-4.4%100,6421.6%Computer and TechnologySCHDSchwab US Dividend Equity ETF$15,405,597$260,336 ▼-1.7%550,9871.5%ETFMGCVanguard Mega Cap ETF$14,614,607$324,424 ▲2.3%72,5721.5%ETFVIGVanguard Dividend Appreciation ETF$14,156,958$67,896 ▼-0.5%72,9781.4%ETFMETAMeta Platforms$13,346,769$863,387 ▼-6.1%23,1571.3%Computer and TechnologyMAMastercard$13,178,723$1,274,901 ▼-8.8%24,0441.3%Business ServicesBXBlackstone$12,993,294$559,401 ▼-4.1%92,9551.3%FinanceURIUnited Rentals$12,844,217$143,514 ▼-1.1%20,4951.3%ConstructionUNHUnitedHealth Group$12,441,681$547,842 ▲4.6%23,7551.2%MedicalCMGChipotle Mexican Grill$11,764,856$94,244 ▼-0.8%234,3131.2%Retail/WholesaleLAM Research Corp.$11,714,878$518,351 ▲4.6%161,1401.2%COMVOOVanguard S&P 500 ETF$11,701,075$1,253,411 ▲12.0%22,7691.2%ETFCOWZPacer US Cash Cows 100 ETF$11,573,602$82,633 ▲0.7%211,3511.2%ETFGSThe Goldman Sachs Group$11,377,036$2,208,104 ▲24.1%20,8261.1%FinanceFLEXFlex$11,241,709$86,934 ▼-0.8%339,8341.1%Computer and TechnologyFIFiserv$11,091,849$1,140,808 ▼-9.3%50,2281.1%Business ServicesAppLovin Corporation$10,846,017$1,016,690 ▲10.3%40,9331.1%COMGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$10,456,941$177,559 ▲1.7%94,9941.0%ETFHCAHCA Healthcare$10,241,756$139,948 ▼-1.3%29,6391.0%MedicalMSFTMicrosoft$10,086,534$11,008,508 ▼-52.2%26,8691.0%Computer and TechnologyVOVanguard Mid-Cap ETF$9,801,472$147,673 ▲1.5%37,8991.0%ETFVONEVanguard Russell 1000$9,177,118$79,459 ▲0.9%36,1500.9%ETFJPMorgan Equity Focus - ETF$8,670,601$127,256 ▲1.5%136,2020.9%COMIBKRInteractive Brokers Group$8,516,294$354,859 ▲4.3%51,4300.9%FinanceHDHome Depot$8,041,045$499,885 ▼-5.9%21,9410.8%Retail/WholesaleCheniere Energy, Inc$7,707,008$390,140 ▼-4.8%33,3060.8%COMBUSEFirst Busey$7,658,712$103,810 ▼-1.3%354,5700.8%FinanceTSMTaiwan Semiconductor Manufacturing$7,561,798$3,596,058 ▲90.7%45,5530.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$7,543,067$52,025 ▼-0.7%13,4840.8%FinanceGENGenesis Healthcare$7,282,576$318,480 ▲4.6%274,4000.7%Business ServicesOCOwens Corning$7,159,281$1,484,185 ▼-17.2%50,1280.7%ConstructionBRK.BBerkshire Hathaway$7,104,617$61,247 ▲0.9%13,3400.7%FinanceFDLFirst Trust Morningstar Dividend Leaders Index$6,855,518$180,363 ▲2.7%157,8160.7%ETFVOOGVanguard S&P 500 Growth ETF$6,593,520$197,006 ▼-2.9%19,7130.7%ETFVBVanguard Small-Cap ETF$6,544,484$175,847 ▲2.8%29,5130.7%ETFCORCencora$6,525,104$5,464,191 ▲515.0%23,4640.7%MedicalIJRiShares Core S&P Small-Cap ETF$6,354,617$25,933 ▲0.4%60,7690.6%ETFQQQInvesco QQQ$6,162,672$449,234 ▼-6.8%13,1420.6%FinanceADMArcher-Daniels-Midland$6,095,248$12,771 ▼-0.2%126,9580.6%Consumer StaplesUHSUniversal Health Services$6,065,788$1,245,777 ▲25.8%32,2820.6%MedicalICEIntercontinental Exchange$5,883,113$2,073,450 ▼-26.1%34,1050.6%FinanceSPGPInvesco S&P 500 GARP ETF$5,679,949$102,476 ▼-1.8%56,8680.6%ETFTMUST-Mobile US$5,595,442$339,780 ▼-5.7%20,9800.6%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$5,586,383$220,367 ▲4.1%109,3870.6%ETFEXPEExpedia Group$5,278,508$45,387 ▲0.9%31,4010.5%Retail/WholesaleTRGPTarga Resources$5,248,305$4,865,407 ▲1,270.7%26,1800.5%EnergyRDVYFirst Trust NASDAQ Rising Dividend Achievers$5,245,177$197,338 ▲3.9%89,6000.5%ManufacturingIWYiShares Russell Top 200 Growth ETF$4,864,507$656,237 ▲15.6%23,0610.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$4,836,737$1,011 ▼0.0%23,9290.5%ETFTMOThermo Fisher Scientific$4,764,520$413,008 ▼-8.0%9,5750.5%MedicalCGGRCapital Group Growth ETF$4,757,149$439,770 ▲10.2%138,8950.5%ETFNOBLProShares S&P 500 Aristocrats ETF$4,660,644$251,976 ▼-5.1%45,6120.5%ETFIWViShares Russell 3000 ETF$4,624,5210.0%14,5590.5%ETFSPLVInvesco S&P 500 Low Volatility ETF$4,606,165$97,808 ▲2.2%61,6460.5%ETFVONGVanguard Russell 1000 Growth ETF$4,491,018$87,222 ▲2.0%48,4000.4%ETFGRMNGarmin$4,420,767$67,310 ▲1.5%20,3600.4%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$4,343,112$12,363 ▼-0.3%46,3710.4%ETFWMTWalmart$3,990,538$177,422 ▼-4.3%45,4560.4%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$3,989,613$44,521 ▲1.1%68,3740.4%ETFSCHBSchwab US Broad Market ETF$3,963,436$12,530 ▼-0.3%184,0890.4%ETFCAHCardinal Health$3,852,463$291,108 ▲8.2%27,9630.4%MedicalCRMSalesforce$3,845,330$23,616 ▼-0.6%14,3290.4%Computer and TechnologyABBVAbbVie$3,833,483$37,084 ▲1.0%18,2970.4%MedicalCALFPacer US Small Cap Cash Cows ETF$3,827,067$143,325 ▲3.9%102,0550.4%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$3,820,268$185,174 ▲5.1%61,4590.4%ETFPWRQuanta Services$3,699,590$259,264 ▼-6.5%14,5550.4%ConstructionKOCoca-Cola$3,646,676$68,755 ▼-1.9%50,9170.4%Consumer StaplesPAYXPaychex$3,505,627$129,901 ▲3.8%22,7230.4%Business ServicesVUGVanguard Growth ETF$3,480,911$57,477 ▲1.7%9,3870.3%ETFFVDFirst Trust Value Line Dividend Index Fund$3,345,176$143,267 ▼-4.1%75,0210.3%ETFRPMRPM International$3,113,425$59,922 ▲2.0%26,9140.3%ConstructionFBNDFidelity Total Bond ETF$3,047,731$92,213 ▼-2.9%66,7630.3%ETFQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$3,042,270$73,526 ▼-2.4%25,1570.3%ManufacturingJPMJPMorgan Chase & Co.$3,015,718$34,342 ▼-1.1%12,2940.3%FinanceJBLJabil$3,012,590$741,582 ▼-19.8%22,1400.3%Computer and TechnologyOMFLInvesco Russell 1000 Dynamic Multifactor ETF$2,994,636$409,847 ▼-12.0%56,1740.3%ETFSHWSherwin-Williams$2,985,225$1,091,219 ▼-26.8%8,5490.3%Basic MaterialsIWMiShares Russell 2000 ETF$2,950,862$53,663 ▼-1.8%14,7920.3%FinanceJNJJohnson & Johnson$2,949,298$209,622 ▲7.7%17,7840.3%MedicalDLRDigital Realty Trust$2,902,482$58,032 ▲2.0%20,2560.3%FinanceSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,848,147$22,680 ▼-0.8%85,0190.3%ETFVYMVanguard High Dividend Yield ETF$2,819,361$20,634 ▲0.7%21,8620.3%ETFGOOGAlphabet$2,808,394$30,777 ▲1.1%17,9760.3%Computer and TechnologyGSIEGoldman Sachs ActiveBeta International Equity ETF$2,804,610$29,233 ▼-1.0%78,6710.3%ETFWMBWilliams Companies$2,789,119$133,384 ▲5.0%46,6720.3%EnergyVVisa$2,782,652$815,871 ▲41.5%7,9400.3%Business ServicesCALMCal-Maine Foods$2,757,815$81,083 ▲3.0%30,3390.3%Basic MaterialsVGTVanguard Information Technology ETF$2,756,322$54,237 ▼-1.9%5,0820.3%ETFSNASnap-on$2,746,969$123,683 ▲4.7%8,1510.3%Consumer DiscretionaryPEPPepsiCo$2,672,032$65,523 ▼-2.4%17,8210.3%Consumer StaplesFTCSFirst Trust Capital Strength ETF$2,650,048$41,683 ▼-1.5%29,5630.3%ETFPGProcter & Gamble$2,619,149$16,871 ▼-0.6%15,3690.3%Consumer StaplesShowing largest 100 holdings. 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