Cozad Asset Management Inc Top Holdings and 13F Report (2025) About Cozad Asset Management IncInvestment ActivityCozad Asset Management Inc has $1.14 billion in total holdings as of June 30, 2025.Cozad Asset Management Inc owns shares of 406 different stocks, but just 118 companies or ETFs make up 80% of its holdings.Approximately 8.26% of the portfolio was purchased this quarter.About 3.04% of the portfolio was sold this quarter.This quarter, Cozad Asset Management Inc has purchased 384 new stocks and bought additional shares in 156 stocks.Cozad Asset Management Inc sold shares of 137 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $36,625,102Apple $31,326,594NVIDIA $28,687,948Broadcom $24,306,266Microsoft $22,980,220 Largest New Holdings this Quarter 912008109 - US Foods $9,867,830 Holding320866106 - First Mid Bancshares $3,841,600 Holding00130H105 - AES $1,882,954 Holding011659109 - Alaska Air Group $1,820,617 Holding25179M103 - Devon Energy $1,569,346 Holding Largest Purchases this Quarter US Foods 128,137 shares (about $9.87M)Microsoft 19,331 shares (about $9.62M)Interactive Brokers Group 164,912 shares (about $9.14M)Delta Air Lines 94,567 shares (about $4.65M)First Mid Bancshares 102,470 shares (about $3.84M) Largest Sales this Quarter UnitedHealth Group 19,037 shares (about $5.94M)Owens Corning 33,734 shares (about $4.64M)Chipotle Mexican Grill 41,418 shares (about $2.33M)Broadcom 6,446 shares (about $1.78M)ASML 1,680 shares (about $1.35M) 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$36,625,102$1,076,521 ▲3.0%120,5053.2%ETFAAPLApple$31,326,594$1,812,062 ▲6.1%152,6862.7%Computer and TechnologyNVDANVIDIA$28,687,948$66,040 ▲0.2%181,5812.5%Computer and TechnologyAVGOBroadcom$24,306,266$1,776,840 ▼-6.8%88,1782.1%Computer and TechnologyMSFTMicrosoft$22,980,220$9,615,382 ▲71.9%46,2002.0%Computer and TechnologyAMZNAmazon.com$21,473,893$822,274 ▲4.0%97,8801.9%Retail/WholesaleGOOGLAlphabet$18,477,539$741,400 ▲4.2%104,8491.6%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$17,923,430$503,736 ▲2.9%251,5221.6%ETFFLEXFlex$17,897,318$932,805 ▲5.5%358,5201.6%Computer and TechnologyMETAMeta Platforms$17,875,064$783,114 ▲4.6%24,2181.6%Computer and TechnologyLLYEli Lilly and Company$16,911,796$1,269,846 ▲8.1%21,6951.5%MedicalGSThe Goldman Sachs Group$16,876,299$2,136,697 ▲14.5%23,8451.5%FinanceLAM Research Corp.$16,653,901$968,533 ▲6.2%171,0901.5%COMCOSTCostco Wholesale$16,580,010$324,691 ▼-1.9%16,7491.4%Retail/WholesaleURIUnited Rentals$16,429,394$988,461 ▲6.4%21,8071.4%ConstructionMGCVanguard Mega Cap ETF$16,258,817$64,102 ▼-0.4%72,2871.4%ETFAppLovin Corporation$15,214,127$884,302 ▲6.2%43,4591.3%COMVIGVanguard Dividend Appreciation ETF$14,889,734$46,665 ▼-0.3%72,7501.3%ETFMAMastercard$14,163,417$652,399 ▲4.8%25,2051.2%Business ServicesSCHDSchwab US Dividend Equity ETF$13,983,431$617,715 ▼-4.2%527,6771.2%ETFVOOVanguard S&P 500 ETF$13,982,859$1,049,169 ▲8.1%24,6161.2%ETFBXBlackstone$13,952,552$48,314 ▲0.3%93,2781.2%FinanceHCAHCA Healthcare$12,358,806$1,004,105 ▲8.8%32,2601.1%MedicalCOWZPacer US Cash Cows 100 ETF$12,197,875$552,433 ▲4.7%221,3771.1%ETFTSMTaiwan Semiconductor Manufacturing$12,019,824$1,702,525 ▲16.5%53,0701.1%Computer and TechnologyIBKRInteractive Brokers Group$11,987,510$9,137,774 ▲320.7%216,3421.0%FinanceGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$11,756,358$226,009 ▲2.0%96,8561.0%ETFCMGChipotle Mexican Grill$10,831,054$2,325,621 ▼-17.7%192,8950.9%Retail/WholesaleVOVanguard Mid-Cap ETF$10,806,706$201,477 ▲1.9%38,6190.9%ETFVONEVanguard Russell 1000 ETF$10,257,738$104,760 ▲1.0%36,5230.9%ETFUSFDUS Foods$9,867,830$9,867,830 ▲New Holding128,1370.9%Consumer StaplesJPMorgan Equity Focus - ETF$9,661,999$108,787 ▲1.1%137,7530.8%COMGENGenesis Healthcare$9,258,060$1,190,700 ▲14.8%314,9000.8%Business ServicesCORCencora$8,918,738$1,883,058 ▲26.8%29,7440.8%MedicalFIFiserv$8,865,495$205,685 ▲2.4%51,4210.8%Business ServicesSPYSPDR S&P 500 ETF Trust$8,261,492$69,819 ▼-0.8%13,3710.7%FinanceBUSEFirst Busey$7,935,076$179,258 ▼-2.2%346,7370.7%FinanceQQQInvesco QQQ$7,925,305$675,750 ▲9.3%14,3670.7%FinanceHDHome Depot$7,887,942$156,556 ▼-1.9%21,5140.7%Retail/WholesaleCheniere Energy, Inc$7,864,722$245,955 ▼-3.0%32,2960.7%COMVOOGVanguard S&P 500 Growth ETF$7,817,0370.0%19,7130.7%ETFVBVanguard Small-Cap ETF$7,007,915$13,982 ▲0.2%29,5720.6%ETFFDLFirst Trust Morningstar Dividend Leaders Index Fund$6,646,905$39,148 ▲0.6%158,7510.6%ETFIWYiShares Russell Top 200 Growth ETF$6,526,490$841,818 ▲14.8%26,4760.6%ETFBRK.BBerkshire Hathaway$6,492,316$12,144 ▲0.2%13,3650.6%FinanceIJRiShares Core S&P Small-Cap ETF$6,344,975$296,505 ▼-4.5%58,0560.6%ETFCGGRCapital Group Growth ETF$6,214,067$568,001 ▲10.1%152,8680.5%ETFRDVYFirst Trust Rising Dividend Achievers ETF$6,207,749$586,243 ▲10.4%98,9440.5%ManufacturingICEIntercontinental Exchange$6,124,229$133,016 ▼-2.1%33,3800.5%FinanceNFGNational Fuel Gas$6,110,725$3,577,473 ▲141.2%72,1370.5%EnergyDALDelta Air Lines$5,856,109$4,650,805 ▲385.9%119,0750.5%TransportationMTUMiShares MSCI USA Momentum Factor ETF$5,706,801$43,738 ▼-0.8%23,7470.5%ETFSPGPInvesco S&P 500 GARP ETF$5,624,138$500,594 ▼-8.2%52,2200.5%ETFADMArcher Daniels Midland$5,580,106$1,120,729 ▼-16.7%105,7240.5%Consumer StaplesSMLFiShares U.S. Small Cap Equity Factor ETF$5,489,011$1,312,864 ▲31.4%80,7800.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$5,470,770$254,529 ▼-4.4%104,5240.5%ETFVONGVanguard Russell 1000 Growth ETF$5,292,585$7,316 ▲0.1%48,4670.5%ETFPWRQuanta Services$5,276,106$226,848 ▼-4.1%13,9550.5%ConstructionUHSUniversal Health Services$5,221,468$626,417 ▼-10.7%28,8240.5%MedicalIWViShares Russell 3000 ETF$5,110,2090.0%14,5590.4%ETFTMUST-Mobile US$4,961,407$37,168 ▼-0.7%20,8240.4%Computer and TechnologyEXPEExpedia Group$4,954,806$341,914 ▼-6.5%29,3740.4%Retail/WholesaleJBLJabil$4,850,544$21,810 ▲0.5%22,2400.4%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$4,623,374$30,210 ▲0.7%45,9120.4%ETFSPLVInvesco S&P 500 Low Volatility ETF$4,592,155$103,113 ▲2.3%63,0620.4%ETFWMTWalmart$4,535,602$90,935 ▲2.0%46,3860.4%Retail/WholesaleTRGPTarga Resources$4,506,061$51,354 ▼-1.1%25,8850.4%EnergySCHBSchwab US Broad Market ETF$4,386,8400.0%184,0890.4%ETFCAHCardinal Health$4,381,608$316,176 ▼-6.7%26,0810.4%MedicalUSMViShares MSCI USA Min Vol Factor ETF$4,293,835$59,045 ▼-1.4%45,7420.4%ETFVUGVanguard Growth ETF$4,263,468$148,180 ▲3.6%9,7250.4%ETFIJHiShares Core S&P Mid-Cap ETF$4,091,794$148,787 ▼-3.5%65,9750.4%ETFGRMNGarmin$3,918,927$330,613 ▼-7.8%18,7760.3%Computer and TechnologyFMBHFirst Mid Bancshares$3,841,600$3,841,600 ▲New Holding102,4700.3%FinanceCRMSalesforce$3,694,131$213,244 ▼-5.5%13,5470.3%Computer and TechnologyJPMJPMorgan Chase & Co.$3,606,770$42,617 ▲1.2%12,4410.3%FinanceKOCocaCola$3,599,972$2,405 ▼-0.1%50,8830.3%Consumer StaplesDLRDigital Realty Trust$3,520,420$10,808 ▼-0.3%20,1940.3%FinanceQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$3,487,868$54,187 ▲1.6%25,5540.3%ManufacturingHLTHilton Worldwide$3,486,391$687,157 ▲24.5%13,0900.3%Consumer DiscretionaryHPEHewlett Packard Enterprise$3,464,394$761,456 ▲28.2%169,4080.3%Computer and TechnologyVGTVanguard Information Technology ETF$3,414,144$43,116 ▲1.3%5,1470.3%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$3,380,422$260,328 ▲8.3%85,2350.3%ETFFVDFirst Trust Value Line Dividend Index Fund$3,358,388$4,962 ▲0.1%75,1320.3%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$3,279,022$279,558 ▲9.3%92,9430.3%ETFABBVAbbVie$3,276,100$120,093 ▼-3.5%17,6500.3%MedicalCATCaterpillar$3,269,116$949,950 ▲41.0%8,4210.3%IndustrialsCGDVCapital Group Dividend Value ETF$3,267,599$691,351 ▲26.8%82,7450.3%ETFGOOGAlphabet$3,241,629$52,862 ▲1.7%18,2740.3%Computer and TechnologyPAYXPaychex$3,179,392$125,820 ▼-3.8%21,8580.3%Computer and TechnologyCALMCal-Maine Foods$3,145,618$122,943 ▲4.1%31,5730.3%Basic MaterialsIBMInternational Business Machines$3,113,466$110,248 ▲3.7%10,5620.3%Computer and TechnologyIWMiShares Russell 2000 ETF$3,092,194$99,693 ▼-3.1%14,3300.3%FinanceFBNDFidelity Total Bond ETF$3,075,224$20,816 ▲0.7%67,2180.3%ETFVVisa$3,056,270$237,173 ▲8.4%8,6080.3%Business ServicesTMOThermo Fisher Scientific$3,025,137$857,142 ▼-22.1%7,4610.3%MedicalCALFPacer US Small Cap Cash Cows ETF$3,023,467$1,039,847 ▼-25.6%75,9380.3%ETFOMFLInvesco Russell 1000 Dynamic Multifactor ETF$2,999,591$246,143 ▼-7.6%51,9140.3%ETFRPMRPM International$2,954,160$2,087 ▼-0.1%26,8950.3%Basic MaterialsVYMVanguard High Dividend Yield ETF$2,918,836$4,399 ▲0.2%21,8950.3%ETFShowing 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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