Cozad Asset Management Inc Top Holdings and 13F Report (2026)

About Cozad Asset Management Inc

Investment Activity

Cozad Asset Management Inc has $1.27 billion in total holdings as of March 31, 2026.
Cozad Asset Management Inc owns shares of 421 different stocks, but just 122 companies or ETFs make up 80% of its holdings.
Approximately 4.66% of the portfolio was purchased this quarter.
About 4.23% of the portfolio was sold this quarter.
This quarter, Cozad Asset Management Inc has purchased 422 new stocks and bought additional shares in 165 stocks.
Cozad Asset Management Inc sold shares of 168 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $39,848,881
Apple: $37,989,351
NVIDIA: $28,380,010
Alphabet: $26,451,428
Taiwan Semiconductor Manufacturing: $24,365,885

Largest New Holdings this Quarter

78454l100 - SM Energy: $2,633,057 Holding
489170100 - Kennametal: $1,227,553 Holding
844741108 - Southwest Airlines: $668,934 Holding
72201r866 - PIMCO Intermediate Municipal Bond Exchange-Traded Fund: $379,036 Holding
29446m102 - Equinor ASA: $358,067 Holding

Largest Purchases this Quarter

Micron Technology: 38,598 shares (about $13.04M)
ASML: 3,122 shares (about $4.12M)
SM Energy: 84,447 shares (about $2.63M)
T-Mobile US: 11,594 shares (about $2.44M)
Meta Platforms: 3,401 shares (about $1.95M)

Largest Sales this Quarter

LAM Research Corp.: 33,609 shares (about $7.18M)
Gen Digital Inc.: 238,532 shares (about $4.49M)
US Foods: 31,654 shares (about $2.92M)
First Busey: 110,761 shares (about $2.80M)
Chipotle Mexican Grill: 56,140 shares (about $1.80M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$39,848,881	$691,027 â–²	1.8%	124,213	3.1%	ETF
AAPL Apple	$37,989,351	$125,626 â–²	0.3%	149,688	3.0%	Computer and Technology
NVDA NVIDIA	$28,380,010	$820,728 â–¼	-2.8%	162,729	2.2%	Computer and Technology
GOOGL Alphabet	$26,451,428	$1,743,184 â–¼	-6.2%	91,986	2.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$24,365,885	$634,333 â–¼	-2.5%	72,099	1.9%	Computer and Technology
AVGO Broadcom	$23,854,382	$302,083 â–¼	-1.3%	77,071	1.9%	Computer and Technology
LAM Research Corp.	$23,837,619	$7,180,899 â–¼	-23.2%	111,568	1.9%	COM
FLEX Flex	$23,015,081	$841,816 â–¼	-3.5%	351,590	1.8%	Computer and Technology
AMZN Amazon.com	$21,310,395	$640,430 â–²	3.1%	102,321	1.7%	Retail/Wholesale
LLY Eli Lilly and Company	$20,263,326	$415,733 â–²	2.1%	22,031	1.6%	Medical
GS The Goldman Sachs Group	$19,387,171	$267,328 â–¼	-1.4%	22,917	1.5%	Finance
SPHQ Invesco S&P 500 Quality ETF	$18,798,326	$115,868 â–¼	-0.6%	250,011	1.5%	ETF
META Meta Platforms	$18,595,999	$1,945,820 â–²	11.7%	32,503	1.5%	Computer and Technology
COST Costco Wholesale	$17,967,128	$332,798 â–²	1.9%	18,032	1.4%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$16,900,601	$397,373 â–²	2.4%	28,283	1.3%	ETF
URI United Rentals	$16,588,711	$451,711 â–²	2.8%	22,769	1.3%	Construction
MSFT Microsoft	$16,475,876	$249,124 â–¼	-1.5%	44,509	1.3%	Computer and Technology
MGC Vanguard Mega Cap ETF	$16,366,865	$141,102 â–¼	-0.9%	69,248	1.3%	ETF
VIG Vanguard Dividend Appreciation ETF	$15,341,805	$102,369 â–¼	-0.7%	71,337	1.2%	ETF
HCA HCA Healthcare	$15,177,355	$195,922 â–¼	-1.3%	32,071	1.2%	Medical
AppLovin Corporation	$14,833,460	$1,183,652 â–¼	-7.4%	37,270	1.2%	COM
IBKR Interactive Brokers Group	$14,224,913	$538,973 â–²	3.9%	212,091	1.1%	Finance
ASML ASML	$14,208,293	$4,123,667 â–²	40.9%	10,757	1.1%	Computer and Technology
MU Micron Technology	$14,054,144	$13,039,948 â–²	1,285.7%	41,600	1.1%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$12,801,669	$245,110 â–²	2.0%	204,630	1.0%	ETF
MA Mastercard	$11,873,171	$111,921 â–²	1.0%	23,763	0.9%	Business Services
VO Vanguard Mid-Cap ETF	$11,837,304	$47,098 â–²	0.4%	41,219	0.9%	ETF
CGDV Capital Group Dividend Value ETF	$11,431,916	$1,245,871 â–²	12.2%	268,733	0.9%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$11,184,990	$323,211 â–¼	-2.8%	89,387	0.9%	ETF
DAL Delta Air Lines	$10,976,047	$64,153 â–²	0.6%	165,103	0.9%	Transportation
SCHD Schwab US Dividend Equity ETF	$10,628,461	$644,586 â–¼	-5.7%	346,430	0.8%	ETF
TMUS T-Mobile US	$10,380,208	$2,435,063 â–²	30.6%	49,423	0.8%	Computer and Technology
VONE Vanguard Russell 1000 ETF	$10,076,634	$29,512 â–¼	-0.3%	34,144	0.8%	ETF
JPMorgan Equity Focus - ETF	$9,997,082	$109,366 â–¼	-1.1%	139,217	0.8%	COM
Cheniere Energy, Inc	$9,909,686	$656,333 â–²	7.1%	34,923	0.8%	COM
BX Blackstone	$9,488,247	$72,098 â–¼	-0.8%	82,514	0.7%	Finance
AA Alcoa	$9,025,855	$326,675 â–²	3.8%	136,075	0.7%	Industrials
SPY SPDR S&P 500 ETF Trust	$8,737,553	$50,078 â–²	0.6%	13,435	0.7%	Finance
SMLF iShares U.S. Small Cap Equity Factor ETF	$8,677,814	$996,771 â–²	13.0%	114,953	0.7%	ETF
EXPE Expedia Group	$8,656,297	$1,265,739 â–²	17.1%	37,491	0.7%	Retail/Wholesale
COR Cencora	$8,425,312	$59,059 â–²	0.7%	26,820	0.7%	Medical
QQQ Invesco QQQ	$8,405,099	$6,926 â–²	0.1%	14,562	0.7%	Finance
IWY iShares Russell Top 200 Growth ETF	$8,374,829	$821,184 â–²	10.9%	33,655	0.7%	ETF
VOOG Vanguard S&P 500 Growth ETF	$8,292,502	$2,038 â–²	0.0%	20,340	0.7%	ETF
FDL First Trust Morningstar Dividend Leaders Index Fund	$8,216,731	$307,289 â–²	3.9%	161,747	0.6%	ETF
VB Vanguard Small-Cap ETF	$8,199,203	$3,667 â–²	0.0%	31,304	0.6%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$7,908,003	$144,686 â–²	1.9%	115,817	0.6%	Manufacturing
CGGR Capital Group Growth ETF	$7,900,034	$775,668 â–²	10.9%	196,567	0.6%	ETF
CAH Cardinal Health	$7,333,161	$678,946 â–²	10.2%	34,703	0.6%	Medical
USFD US Foods	$7,023,451	$2,918,815 â–¼	-29.4%	76,168	0.6%	Consumer Staples
ADM Archer Daniels Midland	$6,962,821	$185,432 â–¼	-2.6%	95,788	0.5%	Consumer Staples
PWR Quanta Services	$6,659,613	$845,491 â–¼	-11.3%	12,130	0.5%	Construction
TRGP Targa Resources	$6,378,571	$279,564 â–¼	-4.2%	25,440	0.5%	Energy
IJR iShares Core S&P Small-Cap ETF	$6,247,888	$941,515 â–²	17.7%	50,261	0.5%	ETF
BRK.B Berkshire Hathaway	$6,116,183	$12,939 â–¼	-0.2%	12,763	0.5%	Finance
SPYV SPDR Portfolio S&P 500 Value ETF	$6,106,708	$91,263 â–¼	-1.5%	107,931	0.5%	ETF
GLW Corning	$5,740,605	$1,655,829 â–¼	-22.4%	42,220	0.5%	Computer and Technology
CAT Caterpillar	$5,672,066	$191,289 â–¼	-3.3%	8,006	0.4%	Industrials
HD Home Depot	$5,620,868	$710,420 â–¼	-11.2%	17,090	0.4%	Retail/Wholesale
VONG Vanguard Russell 1000 Growth ETF	$5,586,184	$190,970 â–²	3.5%	50,927	0.4%	ETF
MTUM iShares MSCI USA Momentum Factor ETF	$5,502,646	$28,558 â–¼	-0.5%	22,929	0.4%	ETF
IWV iShares Russell 3000 ETF	$5,443,732	$29,654 â–²	0.5%	14,686	0.4%	ETF
JBL Jabil	$5,241,411	$81,814 â–¼	-1.5%	19,732	0.4%	Computer and Technology
Wal-Mart Stores	$5,047,314	$29,828 â–²	0.6%	40,612	0.4%	COM
GOOG Alphabet	$4,994,575	$55,365 â–²	1.1%	17,411	0.4%	Computer and Technology
SPLV Invesco S&P 500 Low Volatility ETF	$4,734,331	$84,257 â–¼	-1.7%	64,730	0.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$4,579,672	$67,935 â–²	1.5%	67,817	0.4%	ETF
SCHB Schwab US Broad Market ETF	$4,495,632	$3,012 â–¼	-0.1%	179,109	0.4%	ETF
ICE Intercontinental Exchange	$4,460,304	$196,600 â–¼	-4.2%	28,359	0.4%	Finance
VUG Vanguard Growth ETF	$4,401,677	$120,121 â–²	2.8%	10,077	0.3%	ETF
JNJ Johnson & Johnson	$4,347,319	$7,333 â–¼	-0.2%	17,785	0.3%	Medical
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$4,289,242	$350,139 â–²	8.9%	108,781	0.3%	ETF
FMBH First Mid Bancshares	$4,220,739	$140,046 â–¼	-3.2%	102,470	0.3%	Finance
GRMN Garmin	$4,124,442	$124,357 â–¼	-2.9%	17,777	0.3%	Computer and Technology
NOBL ProShares S&P 500 Aristocrats ETF	$4,081,325	$40,920 â–¼	-1.0%	38,499	0.3%	ETF
GSIE Goldman Sachs ActiveBeta International Equity ETF	$4,035,082	$2,415 â–¼	-0.1%	93,556	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$3,994,268	$80,961 â–¼	-2.0%	43,070	0.3%	ETF
Fidelity Covington TR Enhanced Int'l ETF	$3,973,748	$535,532 â–²	15.6%	106,821	0.3%	COM
HPE Hewlett Packard Enterprise	$3,907,745	$126,979 â–¼	-3.1%	164,122	0.3%	Computer and Technology
KO CocaCola	$3,877,257	$7,605 â–²	0.2%	50,983	0.3%	Consumer Staples
TMO Thermo Fisher Scientific	$3,818,205	$127,798 â–¼	-3.2%	7,768	0.3%	Medical
DLR Digital Realty Trust	$3,672,680	$67,038 â–²	1.9%	20,380	0.3%	Finance
SPGP Invesco S&P 500 GARP ETF	$3,652,464	$203,722 â–¼	-5.3%	33,939	0.3%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$3,527,991	$95,999 â–²	2.8%	31,936	0.3%	ETF
VGT Vanguard Information Technology ETF	$3,513,124	$4,186 â–¼	-0.1%	5,035	0.3%	ETF
IWM iShares Russell 2000 ETF	$3,496,119	$54,065 â–¼	-1.5%	14,097	0.3%	Finance
DVN Devon Energy	$3,469,312	$352,240 â–²	11.3%	68,945	0.3%	Energy
ABBV AbbVie	$3,467,769	$103,305 â–¼	-2.9%	15,945	0.3%	Medical
BUSE First Busey	$3,466,513	$2,798,930 â–¼	-44.7%	137,179	0.3%	Finance
BKH Black Hills	$3,371,205	$93,288 â–²	2.8%	48,569	0.3%	Utilities
JPM JPMorgan Chase & Co.	$3,220,589	$364,478 â–¼	-10.2%	10,948	0.3%	Finance
NUE Nucor	$3,177,051	$46,503 â–¼	-1.4%	18,788	0.2%	Basic Materials
AVDE Avantis International Equity ETF	$3,160,658	$831,440 â–²	35.7%	37,254	0.2%	ETF
FVD First Trust Value Line Dividend Index Fund	$3,153,019	$15,708 â–¼	-0.5%	67,043	0.2%	ETF
HLT Hilton Worldwide	$3,139,018	$3,041 â–²	0.1%	10,323	0.2%	Consumer Discretionary
NFG National Fuel Gas	$3,087,244	$1,717,495 â–¼	-35.7%	32,857	0.2%	Energy
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund	$3,034,787	$101,706 â–¼	-3.2%	23,901	0.2%	Manufacturing
VYM Vanguard High Dividend Yield ETF	$3,011,156	$25,325 â–²	0.8%	20,332	0.2%	Financial Services
WMB Williams Companies	$2,997,153	$237,117 â–¼	-7.3%	41,181	0.2%	Energy
FBND Fidelity Total Bond ETF	$2,880,077	$12,545 â–¼	-0.4%	63,132	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Cozad Asset Management Inc Top Holdings and 13F Report (2026)

About Cozad Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Cozad Asset Management Inc Top Holdings and 13F Report (2026)

About Cozad Asset Management Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCozad Asset Management Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools