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

About Cozad Asset Management Inc

Investment Activity

Cozad Asset Management Inc has $1.55 billion in total holdings as of June 30, 2026.
Cozad Asset Management Inc owns shares of 453 different stocks, but just 117 companies or ETFs make up 80% of its holdings.
Approximately 6.82% of the portfolio was purchased this quarter.
About 3.91% of the portfolio was sold this quarter.
This quarter, Cozad Asset Management Inc has purchased 421 new stocks and bought additional shares in 205 stocks.
Cozad Asset Management Inc sold shares of 129 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Micron Technology: $49,027,353
Vanguard Total Stock Market ETF: $45,593,586
Apple: $43,016,006
Flex: $42,887,450
LAM Research Corp.: $42,554,804

Largest New Holdings this Quarter

316092352 - Fidelity Blue Chip Growth ETF: $2,997,779 Holding
30233q108 - ExxonMobil Holdings Corp.: $1,913,174 Holding
219948106 - Corpay, Inc.: $1,716,341 Holding
33740f748 - FT Vest U.S. Equity Buffer ETF - May: $1,111,861 Holding
69374h386 - Pacer Data and Digital Revolution ETF: $1,084,652 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 123,340 shares (about $9.94M)
Vanguard S&P 500 Growth ETF: 93,000 shares (about $7.68M)
Alcoa: 95,620 shares (about $4.99M)
Vanguard Growth ETF: 51,996 shares (about $4.48M)
CVS Health: 42,390 shares (about $4.39M)

Largest Sales this Quarter

Flex: 86,967 shares (about $14.09M)
LAM Research Corp.: 13,364 shares (about $5.79M)
Mastercard: 5,796 shares (about $2.98M)
Corning: 7,205 shares (about $1.84M)
Chipotle Mexican Grill: 49,435 shares (about $1.68M)

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
MU Micron Technology	$49,027,353	$1,008,850 â–²	2.1%	42,474	3.2%	Technology
VTI Vanguard Total Stock Market ETF	$45,593,586	$370,039 â–¼	-0.8%	123,213	2.9%	ETF
AAPL Apple	$43,016,006	$297,752 â–¼	-0.7%	148,659	2.8%	Technology
FLEX Flex	$42,887,450	$14,094,742 â–¼	-24.7%	264,623	2.8%	Technology
LAM Research Corp.	$42,554,804	$5,791,031 â–¼	-12.0%	98,204	2.7%	COM
TSM Taiwan Semiconductor Manufacturing	$33,805,443	$627,053 â–¼	-1.8%	70,786	2.2%	Technology
NVDA NVIDIA	$32,211,902	$348,557 â–¼	-1.1%	160,987	2.1%	Technology
GOOGL Alphabet	$31,935,930	$937,022 â–¼	-2.9%	89,364	2.1%	Communication Services
AVGO Broadcom	$28,592,515	$520,915 â–¼	-1.8%	75,692	1.8%	Technology
LLY Eli Lilly and Company	$28,481,499	$2,057,010 â–²	7.8%	23,746	1.8%	Healthcare
URI United Rentals	$25,918,553	$123,486 â–²	0.5%	22,878	1.7%	Industrials
AMZN Amazon.com	$24,367,167	$20,021 â–¼	-0.1%	102,237	1.6%	Consumer Discretionary
ASML ASML	$23,320,537	$1,919,836 â–²	9.0%	11,722	1.5%	Technology
GS The Goldman Sachs Group	$23,236,009	$58,659 â–²	0.3%	22,975	1.5%	Finance
SPHQ Invesco S&P 500 Quality ETF	$22,405,228	$120,734 â–¼	-0.5%	248,671	1.4%	ETF
META Meta Platforms	$21,079,526	$2,770,835 â–²	15.1%	37,422	1.4%	Communication Services
VOO Vanguard S&P 500 ETF	$20,257,519	$832,416 â–²	4.3%	29,495	1.3%	ETF
AppLovin Corporation	$20,202,684	$1,000,061 â–²	5.2%	39,211	1.3%	COM
MGC Vanguard Mega Cap ETF	$18,386,761	$561,486 â–¼	-3.0%	67,196	1.2%	ETF
IBKR Interactive Brokers Group	$18,166,832	$293,586 â–¼	-1.6%	208,718	1.2%	Finance
COST Costco Wholesale	$17,834,268	$966,315 â–²	5.7%	19,065	1.2%	Consumer Staples
VIG Vanguard Dividend Appreciation ETF	$17,289,900	$410,064 â–²	2.4%	73,070	1.1%	ETF
MSFT Microsoft	$16,235,405	$367,427 â–¼	-2.2%	43,524	1.0%	Technology
DAL Delta Air Lines	$15,581,371	$117,824 â–²	0.8%	166,361	1.0%	Industrials
CGDV Capital Group Dividend Value ETF	$14,187,642	$944,499 â–²	7.1%	287,899	0.9%	ETF
VO Vanguard Mid-Cap ETF	$13,258,556	$9,937,532 â–²	299.2%	164,559	0.9%	ETF
HCA HCA Healthcare	$12,901,170	$396,911 â–²	3.2%	33,089	0.8%	Healthcare
COWZ Pacer US Cash Cows 100 ETF	$12,653,058	$74,951 â–¼	-0.6%	203,425	0.8%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$12,457,084	$226,031 â–¼	-1.8%	87,794	0.8%	ETF
AA Alcoa	$12,080,577	$4,985,627 â–²	70.3%	231,695	0.8%	Materials
EXPE Expedia Group	$12,014,078	$2,420,881 â–²	25.2%	46,952	0.8%	Consumer Discretionary
QQQ Invesco QQQ	$11,083,210	$360,088 â–²	3.4%	15,051	0.7%	ETF
TMUS T-Mobile US	$11,003,004	$2,713,347 â–²	32.7%	65,600	0.7%	Communication Services
VONE Vanguard Russell 1000 ETF	$10,798,705	$766,521 â–¼	-6.6%	31,881	0.7%	ETF
SCHD Schwab US Dividend Equity ETF	$10,753,479	$231,800 â–¼	-2.1%	339,120	0.7%	ETF
JPMorgan Equity Focus - ETF	$10,724,605	$458,684 â–¼	-4.1%	133,507	0.7%	COM
SMLF iShares U.S. Small Cap Equity Factor ETF	$10,398,958	$152,072 â–²	1.5%	116,659	0.7%	ETF
IWY iShares Russell Top 200 Growth ETF	$10,184,010	$403,094 â–²	4.1%	35,042	0.7%	ETF
SPY SPDR S&P 500 ETF Trust	$9,857,408	$175,492 â–¼	-1.7%	13,200	0.6%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$9,618,767	$230,616 â–²	2.5%	118,662	0.6%	ETF
VB Vanguard Small-Cap ETF	$9,571,805	$83,054 â–²	0.9%	31,578	0.6%	ETF
CAH Cardinal Health	$9,455,856	$1,211,796 â–²	14.7%	39,804	0.6%	Healthcare
VOOG Vanguard S&P 500 Growth ETF	$9,364,139	$7,683,650 â–²	457.2%	113,340	0.6%	ETF
CGGR Capital Group Growth ETF	$9,300,755	$22,798 â–²	0.2%	197,050	0.6%	ETF
MA Mastercard	$9,227,594	$2,976,743 â–¼	-24.4%	17,967	0.6%	Finance
GLW Corning	$8,943,791	$1,840,355 â–¼	-17.1%	35,015	0.6%	Technology
BX Blackstone	$8,674,868	$1,034,555 â–¼	-10.7%	73,722	0.6%	Finance
CAT Caterpillar	$8,528,021	$2,130 â–²	0.0%	8,008	0.6%	Industrials
Cheniere Energy, Inc	$8,427,015	$80,068 â–²	1.0%	35,258	0.5%	COM
FDL First Trust Morningstar Dividend Leaders Index Fund	$8,348,883	$478,279 â–²	6.1%	171,576	0.5%	ETF
PWR Quanta Services	$8,194,055	$540,030 â–¼	-6.2%	11,380	0.5%	Industrials
CVS CVS Health	$7,984,348	$4,385,231 â–²	121.8%	77,181	0.5%	Healthcare
MTUM iShares MSCI USA Momentum Factor ETF	$7,887,035	$26,398 â–²	0.3%	23,006	0.5%	ETF
HPE Hewlett Packard Enterprise	$7,512,214	$108,670 â–²	1.5%	166,531	0.5%	Technology
IJR iShares Core S&P Small-Cap ETF	$7,325,067	$129,179 â–¼	-1.7%	49,390	0.5%	ETF
JBL Jabil	$7,324,539	$281,787 â–¼	-3.7%	19,001	0.5%	Technology
ADM Archer Daniels Midland	$7,265,096	$53,098 â–¼	-0.7%	95,093	0.5%	Consumer Staples
USFD US Foods	$7,097,888	$690,290 â–¼	-8.9%	69,417	0.5%	Consumer Staples
SPYV SPDR Portfolio S&P 500 Value ETF	$6,852,223	$291,122 â–²	4.4%	112,720	0.4%	ETF
VONG Vanguard Russell 1000 Growth ETF	$6,529,744	$20,705 â–²	0.3%	51,089	0.4%	ETF
TRGP Targa Resources	$6,330,785	$490,696 â–¼	-7.2%	23,610	0.4%	Energy
BRK.B Berkshire Hathaway	$6,307,076	$79,564 â–¼	-1.2%	12,604	0.4%	Finance
COR Cencora	$6,299,984	$1,289,540 â–¼	-17.0%	22,263	0.4%	Healthcare
IWV iShares Russell 3000 ETF	$6,220,238	$41,787 â–¼	-0.7%	14,588	0.4%	ETF
GOOG Alphabet	$6,215,514	$63,600 â–²	1.0%	17,591	0.4%	Communication Services
HD Home Depot	$5,601,581	$425,682 â–¼	-7.1%	15,883	0.4%	Consumer Discretionary
AVDE Avantis International Equity ETF	$5,356,820	$2,033,761 â–²	61.2%	60,054	0.3%	ETF
VUG Vanguard Growth ETF	$5,346,939	$4,478,911 â–²	516.0%	62,073	0.3%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$5,305,545	$3,143,442 â–²	145.4%	94,472	0.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$5,229,390		0.0%	67,817	0.3%	ETF
Fidelity Covington TR Enhanced Int'l ETF	$5,123,211	$836,472 â–²	19.5%	127,665	0.3%	COM
FMBH First Mid Bancshares	$4,927,782		0.0%	102,470	0.3%	Finance
SCHB Schwab US Broad Market ETF	$4,826,745	$360,263 â–¼	-6.9%	166,669	0.3%	ETF
VGT Vanguard Information Technology ETF	$4,802,791	$4,201,008 â–²	698.1%	40,184	0.3%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$4,783,930	$91,112 â–²	1.9%	110,893	0.3%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$4,669,894	$178,413 â–¼	-3.7%	62,348	0.3%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$4,635,788	$651,491 â–²	16.4%	37,158	0.3%	ETF
Wal-Mart Stores	$4,623,903	$24,237 â–²	0.5%	40,826	0.3%	COM
GRMN Garmin	$4,466,802	$243,959 â–²	5.8%	18,804	0.3%	Consumer Discretionary
JNJ Johnson & Johnson	$4,438,078	$78,730 â–¼	-1.7%	17,475	0.3%	Healthcare
TKR Timken	$4,434,200	$321,452 â–²	7.8%	30,513	0.3%	Industrials
NUE Nucor	$4,370,625	$185,553 â–²	4.4%	19,621	0.3%	Materials
GSIE Goldman Sachs ActiveBeta International Equity ETF	$4,265,726	$9,780 â–¼	-0.2%	93,342	0.3%	ETF
KO CocaCola	$4,108,849	$34,540 â–¼	-0.8%	50,558	0.3%	Consumer Staples
USMV iShares MSCI USA Min Vol Factor ETF	$4,030,649	$123,854 â–¼	-3.0%	41,786	0.3%	ETF
ABBV AbbVie	$3,976,537	$35,986 â–¼	-0.9%	15,802	0.3%	Healthcare
IWM iShares Russell 2000 ETF	$3,920,963	$314,578 â–¼	-7.4%	13,050	0.3%	ETF
AMAT Applied Materials	$3,878,172	$887,844 â–²	29.7%	5,364	0.3%	Technology
BKH Black Hills	$3,776,502	$162,937 â–²	4.5%	50,759	0.2%	Utilities
TMO Thermo Fisher Scientific	$3,775,241	$119,324 â–¼	-3.1%	7,530	0.2%	Healthcare
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund	$3,694,363	$120,177 â–¼	-3.2%	23,148	0.2%	ETF
DLR Digital Realty Trust	$3,648,958	$10,955 â–¼	-0.3%	20,319	0.2%	Real Estate
JPM JPMorgan Chase & Co.	$3,560,836	$22,914 â–¼	-0.6%	10,878	0.2%	Finance
SPGP Invesco S&P 500 GARP ETF	$3,413,005	$737,412 â–¼	-17.8%	27,909	0.2%	ETF
WMB Williams Companies	$3,354,548	$293,125 â–²	9.6%	45,124	0.2%	Energy
SNA Snap-On	$3,300,211	$211,671 â–²	6.9%	8,201	0.2%	Industrials
RPM RPM International	$3,187,491	$185,290 â–²	6.2%	28,677	0.2%	Materials
HLT Hilton Worldwide	$3,169,442	$241,897 â–¼	-7.1%	9,591	0.2%	Consumer Discretionary
VYM Vanguard High Dividend Yield ETF	$3,162,939	$50,095 â–¼	-1.6%	20,015	0.2%	ETF
FVD First Trust Value Line Dividend Index Fund	$3,157,484	$72,656 â–¼	-2.2%	65,535	0.2%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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