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 101–150 of 432
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| HON | HONEYWELL INTL INC COM | 531 | $100K–$500K | SH |
| MRK | MERCK & CO INC COM | 992 | $100K–$500K | SH |
| WMT | WALMART INC COM | 949 | $100K–$500K | SH |
| IWB | ISHARES RUSSELL 1000 ETF | 285 | $100K–$500K | SH |
| ETN | EATON CORP PLC SHS | 330 | $100K–$500K | SH |
| BSX | BOSTON SCIENTIFIC CORP COM | 1K | $100K–$500K | SH |
| ETR | ENTERGY CORP NEW COM | 1K | $50K–$100K | SH |
| IWM | ISHARES RUSSELL 2000 ETF | 359 | $50K–$100K | SH |
| IRM | IRON MTN INC DEL COM | 1K | $50K–$100K | SH |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 3K | $50K–$100K | SH |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 3K | $50K–$100K | SH |
| LULU | LULULEMON ATHLETICA INC COM | 429 | $50K–$100K | SH |
| SCHA | SCHWAB U.S. SMALL-CAP ETF | 3K | $50K–$100K | SH |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | 908 | $50K–$100K | SH |
| AMD | ADVANCED MICRO DEVICES INC COM | 401 | $50K–$100K | SH |
| VO | VANGUARD MID-CAP ETF | 269 | $50K–$100K | SH |
| OLED | UNIVERSAL DISPLAY CORP COM | 632 | $50K–$100K | SH |
| MMC | MARSH & MCLENNAN COS INC COM | 427 | $50K–$100K | SH |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | 212 | $50K–$100K | SH |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 788 | $50K–$100K | SH |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2K | $50K–$100K | SH |
| MFC | MANULIFE FINL CORP COM | 2K | $50K–$100K | SH |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 474 | $50K–$100K | SH |
| SO | SOUTHERN CO COM | 852 | $50K–$100K | SH |
| TSCO | TRACTOR SUPPLY CO COM | 1K | $50K–$100K | SH |
| FDX | FEDEX CORP COM | 227 | $50K–$100K | SH |
| HTGC | HERCULES CAPITAL INC COM | 4K | $50K–$100K | SH |
| GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | 485 | $50K–$100K | SH |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 230 | $50K–$100K | SH |
| CMCSA | COMCAST CORP NEW CL A | 2K | $50K–$100K | SH |
| LLY | ELI LILLY & CO COM | 60 | $50K–$100K | SH |
| TXN | TEXAS INSTRS INC COM | 337 | $50K–$100K | SH |
| IVW | ISHARES S&P 500 GROWTH ETF | 507 | $50K–$100K | SH |
| KR | KROGER CO COM | 1K | $50K–$100K | SH |
| VTV | VANGUARD VALUE ETF | 303 | $50K–$100K | SH |
| SPG | SIMON PPTY GROUP INC NEW COM | 321 | $50K–$100K | SH |
| MA | MASTERCARD INCORPORATED CL A | 101 | $50K–$100K | SH |
| LUV | SOUTHWEST AIRLS CO COM | 1K | $50K–$100K | SH |
| PCAR | PACCAR INC COM | 486 | $50K–$100K | SH |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 170 | $50K–$100K | SH |
| ZION | ZIONS BANCORPORATION N A COM | 925 | $50K–$100K | SH |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 3K | $50K–$100K | SH |
| ADSK | AUTODESK INC COM | 191 | $50K–$100K | SH |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | 1K | $50K–$100K | SH |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 285 | $50K–$100K | SH |
| UAL | UNITED AIRLS HLDGS INC COM | 430 | $50K–$100K | SH |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 775 | $50K–$100K | SH |
| ZTS | ZOETIS INC CL A | 389 | $15K–$50K | SH |
| BA | BOEING CO COM | 203 | $15K–$50K | SH |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 500 | $15K–$50K | SH |