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 June 30, 2025.Cozad Asset Management Inc owns shares of 384 different stocks, but just 119 companies or ETFs make up 80% of its holdings.This quarter, Cozad Asset Management Inc has purchased 384 new stocks and bought additional shares in 0 stocks.Cozad Asset Management Inc sold shares of 0 stocks and completely divested from 0 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 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$32,146,1220.0%116,9633.2%ETFAAPLApple$31,954,1880.0%143,8543.2%Computer and TechnologyNVDANVIDIA$19,634,4810.0%181,1632.0%Computer and TechnologyAMZNAmazon.com$17,909,5540.0%94,1321.8%Retail/WholesaleLLYEli Lilly and Company$16,572,5960.0%20,0661.7%MedicalSPHQInvesco S&P 500 Quality ETF$16,217,0410.0%244,4531.6%ETFCOSTCostco Wholesale$16,150,6120.0%17,0771.6%Retail/WholesaleAVGOBroadcom$15,842,8960.0%94,6241.6%Computer and TechnologyGOOGLAlphabet$15,563,2790.0%100,6421.6%Computer and TechnologySCHDSchwab US Dividend Equity ETF$15,405,5970.0%550,9871.5%ETFMGCVanguard Mega Cap ETF$14,614,6070.0%72,5721.5%ETFVIGVanguard Dividend Appreciation ETF$14,156,9580.0%72,9781.4%ETFMETAMeta Platforms$13,346,7690.0%23,1571.3%Computer and TechnologyMAMastercard$13,178,7230.0%24,0441.3%Business ServicesBXBlackstone$12,993,2940.0%92,9551.3%FinanceURIUnited Rentals$12,844,2170.0%20,4951.3%ConstructionUNHUnitedHealth Group$12,441,6810.0%23,7551.2%MedicalCMGChipotle Mexican Grill$11,764,8560.0%234,3131.2%Retail/WholesaleLAM Research Corp.$11,714,8780.0%161,1401.2%COMVOOVanguard S&P 500 ETF$11,701,0750.0%22,7691.2%ETFCOWZPacer US Cash Cows 100 ETF$11,573,6020.0%211,3511.2%ETFGSThe Goldman Sachs Group$11,377,0360.0%20,8261.1%FinanceFLEXFlex$11,241,7090.0%339,8341.1%Computer and TechnologyFIFiserv$11,091,8490.0%50,2281.1%Business ServicesAppLovin Corporation$10,846,0170.0%40,9331.1%COMGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$10,456,9410.0%94,9941.0%ETFHCAHCA Healthcare$10,241,7560.0%29,6391.0%MedicalMSFTMicrosoft$10,086,5340.0%26,8691.0%Computer and TechnologyVOVanguard Mid-Cap ETF$9,801,4720.0%37,8991.0%ETFVONEVanguard Russell 1000 ETF$9,177,1180.0%36,1500.9%ETFJPMorgan Equity Focus - ETF$8,670,6010.0%136,2020.9%COMIBKRInteractive Brokers Group$8,516,2940.0%51,4300.9%FinanceHDHome Depot$8,041,0450.0%21,9410.8%Retail/WholesaleCheniere Energy, Inc$7,707,0080.0%33,3060.8%COMBUSEFirst Busey$7,658,7120.0%354,5700.8%FinanceTSMTaiwan Semiconductor Manufacturing$7,561,7980.0%45,5530.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$7,543,0670.0%13,4840.8%FinanceGENGenesis Healthcare$7,282,5760.0%274,4000.7%Business ServicesOCOwens Corning$7,159,2810.0%50,1280.7%ConstructionBRK.BBerkshire Hathaway$7,104,6170.0%13,3400.7%FinanceFDLFirst Trust Morningstar Dividend Leaders Index Fund$6,855,5180.0%157,8160.7%ETFVOOGVanguard S&P 500 Growth ETF$6,593,5200.0%19,7130.7%ETFVBVanguard Small-Cap ETF$6,544,4840.0%29,5130.7%ETFCORCencora$6,525,1040.0%23,4640.7%MedicalIJRiShares Core S&P Small-Cap ETF$6,354,6170.0%60,7690.6%ETFQQQInvesco QQQ$6,162,6720.0%13,1420.6%FinanceADMArcher Daniels Midland$6,095,2480.0%126,9580.6%Consumer StaplesUHSUniversal Health Services$6,065,7880.0%32,2820.6%MedicalICEIntercontinental Exchange$5,883,1130.0%34,1050.6%FinanceSPGPInvesco S&P 500 GARP ETF$5,679,9490.0%56,8680.6%ETFTMUST-Mobile US$5,595,4420.0%20,9800.6%Computer and TechnologySPYVSPDR Portfolio S&P 500 Value ETF$5,586,3830.0%109,3870.6%ETFEXPEExpedia Group$5,278,5080.0%31,4010.5%Retail/WholesaleTRGPTarga Resources$5,248,3050.0%26,1800.5%EnergyRDVYFirst Trust Rising Dividend Achievers ETF$5,245,1770.0%89,6000.5%ManufacturingIWYiShares Russell Top 200 Growth ETF$4,864,5070.0%23,0610.5%ETFMTUMiShares MSCI USA Momentum Factor ETF$4,836,7370.0%23,9290.5%ETFTMOThermo Fisher Scientific$4,764,5200.0%9,5750.5%MedicalCGGRCapital Group Growth ETF$4,757,1490.0%138,8950.5%ETFNOBLProShares S&P 500 Aristocrats ETF$4,660,6440.0%45,6120.5%ETFIWViShares Russell 3000 ETF$4,624,5210.0%14,5590.5%ETFSPLVInvesco S&P 500 Low Volatility ETF$4,606,1650.0%61,6460.5%ETFVONGVanguard Russell 1000 Growth ETF$4,491,0180.0%48,4000.4%ETFGRMNGarmin$4,420,7670.0%20,3600.4%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$4,343,1120.0%46,3710.4%ETFWMTWalmart$3,990,5380.0%45,4560.4%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$3,989,6130.0%68,3740.4%ETFSCHBSchwab US Broad Market ETF$3,963,4360.0%184,0890.4%ETFCAHCardinal Health$3,852,4630.0%27,9630.4%MedicalCRMSalesforce$3,845,3300.0%14,3290.4%Computer and TechnologyABBVAbbVie$3,833,4830.0%18,2970.4%MedicalCALFPacer US Small Cap Cash Cows ETF$3,827,0670.0%102,0550.4%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$3,820,2680.0%61,4590.4%ETFPWRQuanta Services$3,699,5900.0%14,5550.4%ConstructionKOCocaCola$3,646,6760.0%50,9170.4%Consumer StaplesPAYXPaychex$3,505,6270.0%22,7230.4%Computer and TechnologyVUGVanguard Growth ETF$3,480,9110.0%9,3870.3%ETFFVDFirst Trust Value Line Dividend Index Fund$3,345,1760.0%75,0210.3%ETFRPMRPM International$3,113,4250.0%26,9140.3%Basic MaterialsFBNDFidelity Total Bond ETF$3,047,7310.0%66,7630.3%ETFQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$3,042,2700.0%25,1570.3%ManufacturingJPMJPMorgan Chase & Co.$3,015,7180.0%12,2940.3%FinanceJBLJabil$3,012,5900.0%22,1400.3%Computer and TechnologyOMFLInvesco Russell 1000 Dynamic Multifactor ETF$2,994,6360.0%56,1740.3%ETFSHWSherwin-Williams$2,985,2250.0%8,5490.3%Basic MaterialsIWMiShares Russell 2000 ETF$2,950,8620.0%14,7920.3%FinanceJNJJohnson & Johnson$2,949,2980.0%17,7840.3%MedicalDLRDigital Realty Trust$2,902,4820.0%20,2560.3%FinanceSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$2,848,1470.0%85,0190.3%ETFVYMVanguard High Dividend Yield ETF$2,819,3610.0%21,8620.3%ETFGOOGAlphabet$2,808,3940.0%17,9760.3%Computer and TechnologyGSIEGoldman Sachs ActiveBeta International Equity ETF$2,804,6100.0%78,6710.3%ETFWMBWilliams Companies$2,789,1190.0%46,6720.3%EnergyVVisa$2,782,6520.0%7,9400.3%Business ServicesCALMCal-Maine Foods$2,757,8150.0%30,3390.3%Basic MaterialsVGTVanguard Information Technology ETF$2,756,3220.0%5,0820.3%ETFSNASnap-On$2,746,9690.0%8,1510.3%Consumer DiscretionaryPEPPepsiCo$2,672,0320.0%17,8210.3%Consumer StaplesFTCSFirst Trust Capital Strength ETF$2,650,0480.0%29,5630.3%ETFPGProcter & Gamble$2,619,1490.0%15,3690.3%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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