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 51–100 of 422
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BRK.B | Berkshire Hathaway, Cl. B | 13K | $1M+ | SH |
| LNG | Cheniere Energy, Inc | 33K | $1M+ | SH |
| SPYV | SPDR S&P Value ETF | 110K | $1M+ | SH |
| VONG | Vanguard Russell 1000 Growth ETF | 49K | $1M+ | SH |
| BUSE | First Busey Corp. | 248K | $1M+ | SH |
| PWR | Quanta Services, Inc. | 14K | $1M+ | SH |
| MTUM | IShares MSCI USA Momentum Factor ETF | 23K | $1M+ | SH |
| ADM | Archer Daniels Midland | 98K | $1M+ | SH |
| IWV | IShares Russell 3000 Index ETF | 15K | $1M+ | SH |
| GOOG | Alphabet Inc., Cl. C | 17K | $1M+ | SH |
| IJR | iShares S&P SmallCap 600 Index ETF | 43K | $1M+ | SH |
| TRGP | Targa Resources Corp. | 27K | $1M+ | SH |
| ICE | Intercontinental Exchange Group | 30K | $1M+ | SH |
| VUG | Vanguard Growth ETF | 10K | $1M+ | SH |
| GLW | Corning Inc. | 54K | $1M+ | SH |
| CAT | Caterpillar Inc. | 8K | $1M+ | SH |
| SPLV | Invesco S&P 500 Low Volatility ETF | 66K | $1M+ | SH |
| SCHB | Schwab US Broad Market ETF | 179K | $1M+ | SH |
| TMO | Thermo Fisher Scientific, Inc. | 8K | $1M+ | SH |
| JBL | Jabil Circuit, Inc. | 20K | $1M+ | SH |
| WMT | Wal-Mart Stores | 40K | $1M+ | SH |
| IJH | iShares S&P Midcap 400 Index ETF | 67K | $1M+ | SH |
| CMG | Chipotle Mexican Grill, A | 115K | $1M+ | SH |
| USMV | IShares MSCI USA Minimum Volatility ETF | 44K | $1M+ | SH |
| FMBH | First Mid Ill Bankshares, Inc. | 106K | $1M+ | SH |
| NFG | National Fuel Gas Co. | 51K | $1M+ | SH |
| SPGP | Invesco S&P 500 GARP - ETF | 36K | $1M+ | SH |
| HPE | Hewlett Packard Enterprise Co. | 169K | $1M+ | SH |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 39K | $1M+ | SH |
| GSIE | Goldman Sachs ActiveBeta Int'l Eq ETF | 94K | $1M+ | SH |
| JPM | J.P. Morgan Chase & Co. | 12K | $1M+ | SH |
| SDVY | First Trust SMID Cap Rising Div Achv ETF | 100K | $1M+ | SH |
| VGT | Vanguard Information Technology ETF | 5K | $1M+ | SH |
| CRM | Salesforce.com | 14K | $1M+ | SH |
| ABBV | AbbVie, Inc. | 16K | $1M+ | SH |
| GRMN | Garmin Ltd. | 18K | $1M+ | SH |
| JNJ | Johnson & Johnson | 18K | $1M+ | SH |
| KO | Coca Cola | 51K | $1M+ | SH |
| IWM | IShares Russell 2000 Index ETF | 14K | $1M+ | SH |
| QQEW | First Trust NASDAQ-100 Equal Wtd ETF | 25K | $1M+ | SH |
| FENI | Fidelity Covington TR Enhanced Int'l ETF | 92K | $1M+ | SH |
| BKH | Black Hills Corp. | 47K | $1M+ | SH |
| UHS | Universal Health Svcs., Cl. B | 15K | $1M+ | SH |
| AVUV | Avantis U.S. Small Cap Value - ETF | 31K | $1M+ | SH |
| IBM | I.B.M. | 11K | $1M+ | SH |
| NUE | Nucor Corp. | 19K | $1M+ | SH |
| FVD | First Trust Value Line Dividend ETF | 67K | $1M+ | SH |
| DLR | Digital Realty Trust Inc. | 20K | $1M+ | SH |
| V | Visa Inc. | 9K | $1M+ | SH |
| HLT | Hilton Worldwide Holdings, Inc. | 10K | $1M+ | SH |