CIK 709428
COZAD ASSET MANAGEMENT INC
Institutional 13F holdings & portfolio
Holdings
422
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 422
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 122K | $1M+ | SH |
| AAPL | Apple Inc. | 149K | $1M+ | SH |
| NVDA | Nvidia Corp. | 167K | $1M+ | SH |
| GOOGL | Alphabet Inc., Cl. A | 98K | $1M+ | SH |
| APP | AppLovin Corporation | 40K | $1M+ | SH |
| AVGO | Broadcom Inc. | 78K | $1M+ | SH |
| LRCX | LAM Research Corp. | 145K | $1M+ | SH |
| LLY | Lilly (Eli) | 22K | $1M+ | SH |
| AMZN | Amazon.com, Inc. | 99K | $1M+ | SH |
| TSM | Taiwan Semiconductor Mfg. Co. Ltd. | 74K | $1M+ | SH |
| FLEX | Flextronics Internat'l. Ltd. | 364K | $1M+ | SH |
| MSFT | Microsoft Corporation | 45K | $1M+ | SH |
| GS | Goldman Sachs Group | 23K | $1M+ | SH |
| META | Meta Platforms, Inc. | 29K | $1M+ | SH |
| SPHQ | Invesco S&P 500 Quality ETF A | 252K | $1M+ | SH |
| URI | United Rentals, Inc. | 22K | $1M+ | SH |
| MGC | Vanguard Mega Cap ETF | 70K | $1M+ | SH |
| VOO | Vanguard S&P 500 ETF | 28K | $1M+ | SH |
| VIG | Vanguard Dividend Appreciation ETF | 72K | $1M+ | SH |
| COST | Costco Wholesale Corp. | 18K | $1M+ | SH |
| HCA | HCA Healthcare, Inc. | 32K | $1M+ | SH |
| MA | MasterCard, Inc. | 24K | $1M+ | SH |
| IBKR | Interactive Brokers Group, Inc. | 204K | $1M+ | SH |
| BX | Blackstone Group Inc. Cl. A | 83K | $1M+ | SH |
| GSLC | Goldman Sachs ActiveBeta US LargeCp Eq ETF | 92K | $1M+ | SH |
| COWZ | Pacer U.S. Cash Cows 100 - ETF | 201K | $1M+ | SH |
| VO | Vanguard Mid Cap ETF | 41K | $1M+ | SH |
| DAL | Delta Airlines Inc. | 164K | $1M+ | SH |
| VONE | Vanguard Russell 1000 ETF | 34K | $1M+ | SH |
| JPEF | JPMorgan Equity Focus - ETF | 141K | $1M+ | SH |
| CGDV | Capital Group Dividend Value - ETF | 239K | $1M+ | SH |
| SCHD | Schwab US Div Equity ETF | 367K | $1M+ | SH |
| GEN | Gen Digital Inc. | 352K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF | 13K | $1M+ | SH |
| EXPE | Expedia Group Inc. | 32K | $1M+ | SH |
| VOOG | Vanguard S&P 500 Growth ETF | 20K | $1M+ | SH |
| COR | Cencora, Inc. | 27K | $1M+ | SH |
| QQQ | Invesco QQQ Tr Unit Ser. 1 ETF | 15K | $1M+ | SH |
| IWY | iShares Russell Top 200 Growth ETF | 30K | $1M+ | SH |
| ASML | ASML Hldg N V | 8K | $1M+ | SH |
| USFD | US Foods Hldg Corp. | 108K | $1M+ | SH |
| VB | Vanguard Index Small Cap ETF | 31K | $1M+ | SH |
| RDVY | First Trust Rising Dividend Achievers ETF | 114K | $1M+ | SH |
| CGGR | Capital Group Growth - ETF | 177K | $1M+ | SH |
| TMUS | T-Mobile US Inc. | 38K | $1M+ | SH |
| SMLF | iShares MSCI Multifactor USA Small-Cap ETF | 102K | $1M+ | SH |
| AA | Alcoa Upstream Corp. | 131K | $1M+ | SH |
| FDL | First Trust Morningstar Div Leaders ETF | 156K | $1M+ | SH |
| HD | Home Depot, Inc. | 19K | $1M+ | SH |
| CAH | Cardinal Health | 31K | $1M+ | SH |