CIK 1764970
Kozak & Associates, Inc.
Institutional 13F holdings & portfolio
Holdings
432
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
7
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 432
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC COM | 3K | $100K–$500K | SH |
| QCOM | QUALCOMM INC COM | 2K | $100K–$500K | SH |
| CSCO | CISCO SYS INC COM | 5K | $100K–$500K | SH |
| ORCL | ORACLE CORP COM | 2K | $100K–$500K | SH |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1K | $100K–$500K | SH |
| BLK | BLACKROCK INC COM | 287 | $100K–$500K | SH |
| KO | COCA COLA CO COM | 4K | $100K–$500K | SH |
| VLO | VALERO ENERGY CORP COM | 2K | $100K–$500K | SH |
| BAC | BANK AMERICA CORP COM | 6K | $100K–$500K | SH |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3K | $100K–$500K | SH |
| JNJ | JOHNSON & JOHNSON COM | 1K | $100K–$500K | SH |
| OKLO | OKLO INC COM CL A | 3K | $100K–$500K | SH |
| MEG | MONTROSE ENVIRONMENTAL GROUP I COM | 10K | $100K–$500K | SH |
| XEL | XCEL ENERGY INC COM | 3K | $100K–$500K | SH |
| SHEL | SHELL PLC SPON ADS | 4K | $100K–$500K | SH |
| WMB | WILLIAMS COS INC COM | 4K | $100K–$500K | SH |
| CRM | SALESFORCE INC COM | 967 | $100K–$500K | SH |
| PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 9K | $100K–$500K | SH |
| ROP | ROPER TECHNOLOGIES INC COM | 507 | $100K–$500K | SH |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 424 | $100K–$500K | SH |
| MO | ALTRIA GROUP INC COM | 4K | $100K–$500K | SH |
| LRCX | LAM RESEARCH CORP COM NEW | 929 | $100K–$500K | SH |
| EFA | ISHARES MSCI EAFE ETF | 2K | $100K–$500K | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 392 | $100K–$500K | SH |
| AEM | AGNICO EAGLE MINES LTD COM | 1K | $100K–$500K | SH |
| DAL | DELTA AIR LINES INC DEL COM NEW | 3K | $100K–$500K | SH |
| TSLA | TESLA INC COM | 414 | $100K–$500K | SH |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 9K | $100K–$500K | SH |
| PEP | PEPSICO INC COM | 1K | $100K–$500K | SH |
| AJG | GALLAGHER ARTHUR J & CO COM | 674 | $100K–$500K | SH |
| LOW | LOWES COS INC COM | 590 | $100K–$500K | SH |
| DIS | DISNEY WALT CO COM | 1K | $100K–$500K | SH |
| RTX | RTX CORPORATION COM | 808 | $100K–$500K | SH |
| MS | MORGAN STANLEY COM NEW | 816 | $100K–$500K | SH |
| NOC | NORTHROP GRUMMAN CORP COM | 243 | $100K–$500K | SH |
| T | AT&T INC COM | 6K | $100K–$500K | SH |
| EA | ELECTRONIC ARTS INC COM | 679 | $100K–$500K | SH |
| ADBE | ADOBE INC COM | 400 | $100K–$500K | SH |
| UNH | UNITEDHEALTH GROUP INC COM | 386 | $100K–$500K | SH |
| ABT | ABBOTT LABS COM | 1K | $100K–$500K | SH |
| AMP | AMERIPRISE FINL INC COM | 256 | $100K–$500K | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3K | $100K–$500K | SH |
| GPC | GENUINE PARTS CO COM | 1K | $100K–$500K | SH |
| UBER | UBER TECHNOLOGIES INC COM | 2K | $100K–$500K | SH |
| AMGN | AMGEN INC COM | 381 | $100K–$500K | SH |
| VUG | VANGUARD GROWTH ETF | 251 | $100K–$500K | SH |
| RY | ROYAL BK CDA COM | 671 | $100K–$500K | SH |
| AFL | AFLAC INC COM | 1K | $100K–$500K | SH |
| CMI | CUMMINS INC COM | 204 | $100K–$500K | SH |
| C | CITIGROUP INC COM NEW | 923 | $100K–$500K | SH |