Cozad Asset Management Inc Top Holdings and 13F Report (2026) About Cozad Asset Management IncInvestment ActivityCozad Asset Management Inc has $1.49 billion in total holdings as of September 30, 2026.Cozad Asset Management Inc owns shares of 455 different stocks, but just 121 companies or ETFs make up 80% of its holdings.Approximately 6.08% of the portfolio was purchased this quarter.About 4.95% of the portfolio was sold this quarter.This quarter, Cozad Asset Management Inc has purchased 452 new stocks and bought additional shares in 132 stocks.Cozad Asset Management Inc sold shares of 194 stocks and completely divested from 16 stocks this quarter.Largest Holdings Apple $49,278,678Vanguard Total Stock Market ETF $45,616,968Micron Technology $42,260,543NVIDIA $36,327,737Alphabet $30,334,014 Largest New Holdings this Quarter y2573f102 - Flex $25,386,132 Holding199908104 - Comfort Systems USA $6,335,165 Holding29445s100 - EquipmentShare, Inc. $5,340,563 Holdingn53745100 - LyondellBasell Industries $2,594,771 Holdingy41053102 - International Seaways $2,279,457 Holding Largest Purchases this Quarter Flex 230,804 shares (about $25.39M)Hewlett Packard Enterprise 198,363 shares (about $12.67M)Comfort Systems USA 3,830 shares (about $6.34M)Southwest Airlines 128,300 shares (about $5.34M)EquipmentShare, Inc. 307,459 shares (about $5.34M) Largest Sales this Quarter T-Mobile US 51,879 shares (about $8.46M)Archer Daniels Midland 84,442 shares (about $6.70M)HCA Healthcare 11,388 shares (about $4.86M)Taiwan Semiconductor Manufacturing 6,754 shares (about $3.08M)Micron Technology 2,797 shares (about $2.98M) 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 PortfolioSectorAAPLApple$49,278,678$227,786 ▼-0.5%147,9753.3%TechnologyVTIVanguard Total Stock Market ETF$45,616,968$494,372 ▼-1.1%121,8923.1%ETFMUMicron Technology$42,260,543$2,979,125 ▼-6.6%39,6772.8%TechnologyNVDANVIDIA$36,327,737$438,490 ▼-1.2%159,0672.4%TechnologyGOOGLAlphabet$30,334,014$414,271 ▼-1.3%88,1602.0%Communication ServicesLAM Research Corp.$29,287,406$2,973,681 ▼-9.2%89,1522.0%COMTSMTaiwan Semiconductor Manufacturing$29,210,562$3,081,087 ▼-9.5%64,0322.0%TechnologyMETAMeta Platforms$27,657,068$519,232 ▲1.9%38,1381.9%Communication ServicesLLYEli Lilly and Company$27,440,055$35,869 ▼-0.1%23,7151.8%HealthcareAVGOBroadcom$26,678,803$96,577 ▲0.4%75,9671.8%TechnologyAMZNAmazon.com$25,978,621$506,273 ▲2.0%104,2691.7%Consumer DiscretionaryFLEXFlex$25,386,132$25,386,132 ▲New Holding230,8041.7%TechnologyHPEHewlett Packard Enterprise$23,313,080$12,673,413 ▲119.1%364,8941.6%TechnologyASMLASML$23,004,937$1,768,217 ▲8.3%12,6981.5%TechnologyURIUnited Rentals$22,808,100$88,070 ▼-0.4%22,7901.5%IndustrialsMSFTMicrosoft$21,163,448$1,160,189 ▼-5.2%41,2621.4%TechnologyVOOVanguard S&P 500 ETF$20,986,894$314,691 ▲1.5%29,9441.4%ETFGSThe Goldman Sachs Group$20,653,435$32,413 ▼-0.2%22,9391.4%FinanceSPHQInvesco S&P 500 Quality ETF$20,352,697$555,602 ▼-2.7%242,0631.4%ETFMGCVanguard Mega Cap ETF$18,698,104$271,863 ▼-1.4%66,2331.3%ETFCOSTCostco Wholesale$17,948,719$593,527 ▲3.4%19,7171.2%Consumer StaplesIBKRInteractive Brokers Group$17,153,174$675,501 ▼-3.8%200,8101.1%FinanceVIGVanguard Dividend Appreciation ETF$16,936,225$111,756 ▼-0.7%72,5911.1%ETFCGDVCapital Group Dividend Value ETF$14,242,370$178,498 ▲1.3%291,5531.0%ETFDALDelta Air Lines$13,539,382$345,107 ▼-2.5%162,2260.9%IndustrialsVOVanguard Mid-Cap ETF$13,501,223$596,539 ▲4.6%172,1660.9%ETFCOWZPacer US Cash Cows 100 ETF$13,413,284$167,367 ▼-1.2%200,9180.9%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$12,266,054$467,610 ▼-3.7%84,5700.8%ETFEXPEExpedia Group$11,914,933$450,346 ▼-3.6%45,2420.8%Consumer DiscretionaryQQQInvesco QQQ$10,996,216$138,340 ▼-1.2%14,8640.7%ETFSCHDSchwab US Dividend Equity ETF$10,865,547$166,033 ▼-1.5%334,0160.7%ETFAppLovin Corporation$10,786,861$601,190 ▼-5.3%37,1410.7%COMVONEVanguard Russell 1000 ETF$10,468,886$498,109 ▼-4.5%30,4330.7%ETFJPMorgan Equity Focus - ETF$10,215,874$634,489 ▼-5.8%125,7000.7%COMIWYiShares Russell Top 200 Growth ETF$9,983,475$350,644 ▼-3.4%33,8530.7%ETFSPYSPDR S&P 500 ETF Trust$9,891,710$174,636 ▼-1.7%12,9710.7%ETFSMLFiShares U.S. Small Cap Equity Factor ETF$9,800,243$52,225 ▲0.5%117,2840.7%ETFVOOGVanguard S&P 500 Growth ETF$9,459,149$229,172 ▼-2.4%110,6590.6%ETFRDVYFirst Trust Rising Dividend Achievers ETF$9,386,907$96,845 ▲1.0%119,8990.6%ETFHCAHCA Healthcare$9,260,685$4,859,715 ▼-34.4%21,7010.6%HealthcareCGGRCapital Group Growth ETF$9,172,775$173,309 ▼-1.9%193,3960.6%ETFCheniere Energy, Inc$9,168,004$317,455 ▼-3.3%34,0780.6%COMVBVanguard Small-Cap ETF$9,085,712$102,131 ▲1.1%31,9370.6%ETFCAHCardinal Health$8,984,189$127,716 ▲1.4%40,3780.6%HealthcareMAMastercard$8,848,612$1,059,341 ▼-10.7%16,0460.6%FinanceBXBlackstone$8,589,120$325,621 ▲3.9%76,6270.6%FinanceAAAlcoa$8,573,670$1,157,520 ▼-11.9%204,1350.6%MaterialsFDLFirst Trust Morningstar Dividend Leaders Index Fund$8,181,455$244,667 ▼-2.9%166,5940.5%ETFLUVSouthwest Airlines$7,498,739$5,342,412 ▲247.8%180,0850.5%IndustrialsMTUMiShares MSCI USA Momentum Factor ETF$7,260,225$40,620 ▼-0.6%22,8780.5%ETFPWRQuanta Services$7,074,035$237,729 ▼-3.3%11,0100.5%IndustrialsSPYVSPDR Portfolio S&P 500 Value ETF$6,797,024$93,529 ▼-1.4%111,1900.5%ETFCVSCVS Health$6,786,797$173,179 ▲2.6%79,2020.5%HealthcareVONGVanguard Russell 1000 Growth ETF$6,569,566$17,276 ▼-0.3%50,9550.4%ETFCATCaterpillar$6,415,614$77,023 ▼-1.2%7,9130.4%IndustrialsSPYGSPDR Portfolio S&P 500 Growth ETF$6,402,887$3,383,726 ▲112.1%52,0220.4%ETFIJRiShares Core S&P Small-Cap ETF$6,344,812$374,249 ▼-5.6%46,6390.4%ETFFIXComfort Systems USA$6,335,165$6,335,165 ▲New Holding3,8300.4%IndustrialsIWViShares Russell 3000 ETF$6,296,9700.0%14,5880.4%ETFBRK.BBerkshire Hathaway$6,180,217$96,107 ▼-1.5%12,4110.4%FinanceAVDEAvantis International Equity ETF$6,143,005$731,516 ▲13.5%68,1720.4%ETFGOOGAlphabet$6,139,572$145,499 ▲2.4%18,0180.4%Communication ServicesUSFDUS Foods$6,127,539$273,403 ▼-4.3%66,4520.4%Consumer StaplesTRGPTarga Resources$5,917,086$464,933 ▼-7.3%21,8900.4%EnergyFMBHFirst Mid Bancshares$5,540,276$545,888 ▲10.9%113,6700.4%FinanceJBLJabil$5,439,177$11,474 ▼-0.2%18,9610.4%TechnologyVUGVanguard Growth ETF$5,346,209$247,171 ▼-4.4%59,3300.4%ETFEquipmentShare, Inc.$5,340,563$5,340,563 ▲New Holding307,4590.4%COMFidelity Covington TR Enhanced Int'l ETF$5,302,938$207,812 ▲4.1%132,8720.4%COMGRMNGarmin$5,170,125$223,740 ▼-4.1%18,0240.3%Consumer DiscretionaryGLWCorning$5,134,300$249,550 ▼-4.6%33,3920.3%TechnologyAVUVAvantis U.S. Small Cap Value ETF$4,974,890$598,749 ▲13.7%42,2420.3%ETFIJHiShares Core S&P Mid-Cap ETF$4,965,831$86,412 ▲1.8%69,0180.3%ETFSCHBSchwab US Broad Market ETF$4,832,643$52,436 ▼-1.1%164,8800.3%ETFJNJJohnson & Johnson$4,648,520$22,238 ▲0.5%17,5590.3%HealthcareNUENucor$4,639,519$53,062 ▲1.2%19,8480.3%MaterialsNOBLProShares S&P 500 Aristocrats ETF$4,608,467$502,482 ▼-9.8%85,1840.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$4,467,949$71,779 ▲1.6%63,3660.3%ETFVGTVanguard Information Technology ETF$4,425,768$624,210 ▼-12.4%35,2170.3%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$4,421,876$78,157 ▼-1.7%108,9670.3%ETFHDHome Depot$4,229,065$289,619 ▼-6.4%14,8650.3%Consumer DiscretionaryKOCoca-Cola$4,166,530$185,502 ▼-4.3%48,4030.3%Consumer StaplesGSIEGoldman Sachs ActiveBeta International Equity ETF$4,140,839$137,979 ▼-3.2%90,3320.3%ETFCORCencora$4,135,043$2,549,423 ▼-38.1%13,7720.3%HealthcareABBVAbbVie$4,086,947$46,826 ▼-1.1%15,6230.3%HealthcareWal-Mart Stores$4,054,858$187,784 ▼-4.4%39,0190.3%COMFBCGFidelity Blue Chip Growth ETF$3,933,050$882,158 ▲28.9%62,2220.3%ETFAMATApplied Materials$3,822,054$1,079,012 ▲39.3%7,4740.3%TechnologyQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$3,742,206$24,735 ▼-0.7%22,9960.3%ETFPalantir Technologies, Inc.$3,730,151$1,299,623 ▲53.5%19,9420.2%COMUSMViShares MSCI USA Min Vol Factor ETF$3,719,952$351,660 ▼-8.6%38,1770.2%ETFIWMiShares Russell 2000 ETF$3,623,825$2,501 ▼-0.1%13,0410.2%ETFJPMJPMorgan Chase & Co.$3,575,752$23,159 ▼-0.6%10,8080.2%FinanceTMOThermo Fisher Scientific$3,475,157$1,607,969 ▼-31.6%5,1480.2%HealthcareDLRDigital Realty Trust$3,341,810$224,859 ▼-6.3%19,0380.2%Real EstateDVNDevon Energy$3,328,462$48,342 ▲1.5%72,2950.2%EnergyTKRTimken$3,307,802$254,635 ▼-7.1%28,3320.2%IndustrialsSPGPInvesco S&P 500 GARP ETF$3,259,795$56,320 ▼-1.7%27,4350.2%ETFCGUSCapital Group Core Equity ETF$3,122,658$348,702 ▲12.6%70,1720.2%ETFMRKMerck & Co., Inc.$3,109,8530.0%21,4020.2%HealthcareShowing largest 100 holdings. 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