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 101–150 of 422
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CALF | Pacer U.S. Small Cap Cash Cows 100 - ETF | 66K | $1M+ | SH |
| FBND | Fidelity Merrimack Str Total Bond Fund ETF | 63K | $1M+ | SH |
| VYM | Vanguard High Dividend Yield ETF | 20K | $1M+ | SH |
| IWR | IShares Russell Midcap Index ETF | 29K | $1M+ | SH |
| KEY | KeyCorp | 132K | $1M+ | SH |
| RPM | RPM Inc. Ohio | 26K | $1M+ | SH |
| WMB | Williams Companies | 44K | $1M+ | SH |
| IXUS | IShares Core MSCI Total Int'l Stk ETF | 31K | $1M+ | SH |
| IJJ | iShares S&P MidCap 400/Barra Value ETF | 20K | $1M+ | SH |
| ENB | Enbridge Inc. | 55K | $1M+ | SH |
| AES | AES Corp. | 182K | $1M+ | SH |
| SNA | Snap-on Incorporated | 7K | $1M+ | SH |
| CALM | Cal-Maine Foods, Inc. | 32K | $1M+ | SH |
| ICOW | Pacer FDS TR Developed Mrkts Int'l CC ETF | 65K | $1M+ | SH |
| SHW | Sherwin Williams Company | 8K | $1M+ | SH |
| OMFL | Invesco Russell 1000 Dynamic Multi ETF | 40K | $1M+ | SH |
| MCHP | Microchip Technology, Inc. | 38K | $1M+ | SH |
| TKR | Timken Co. | 29K | $1M+ | SH |
| ORI | Old Republic Nat'l. Corp. | 53K | $1M+ | SH |
| MTG | MGIC Investment Corp. | 83K | $1M+ | SH |
| MCD | McDonalds Corp. | 8K | $1M+ | SH |
| VHT | Vanguard World Health Care ETF | 8K | $1M+ | SH |
| PAYX | PayChex Inc. | 21K | $1M+ | SH |
| UGI | UGI Corp. | 63K | $1M+ | SH |
| TSLA | Tesla Motors Inc. | 5K | $1M+ | SH |
| DKS | Dicks Sporting Goods | 12K | $1M+ | SH |
| PEP | PepsiCo Inc | 16K | $1M+ | SH |
| OMC | Omnicom Group | 28K | $1M+ | SH |
| DVN | Devon Energy Corp. | 62K | $1M+ | SH |
| AVDE | Avantis International Equity - ETF | 27K | $1M+ | SH |
| MRK | Merck & Co Inc. | 21K | $1M+ | SH |
| AXP | American Express | 6K | $1M+ | SH |
| SDY | SPDR S&P Dividend ETF | 16K | $1M+ | SH |
| FTCS | First Trust Capital Strength ETF | 23K | $1M+ | SH |
| IVZ | Invesco PLC | 82K | $1M+ | SH |
| PG | Procter and Gamble | 15K | $1M+ | SH |
| PM | Philip Morris Internat'l. | 13K | $1M+ | SH |
| DVY | IShares Select Dividend ETF | 15K | $1M+ | SH |
| CTRE | CareTrust REIT, Inc. | 57K | $1M+ | SH |
| CSCO | Cisco Systems | 26K | $1M+ | SH |
| PLTR | Palantir Technologies, Inc. | 11K | $1M+ | SH |
| JPST | JPMorgan Ultra-Short Income ETF | 39K | $1M+ | SH |
| QGRO | American Century U.S. Quality Growth - ETF | 17K | $1M+ | SH |
| AGNC | AGNC Investment Corp | 179K | $1M+ | SH |
| AVUS | American Centy ETF TR Avantis US Equity | 17K | $1M+ | SH |
| MTB | M & T Bank Corp. | 9K | $1M+ | SH |
| GLD | SPDR Gold Shares ETF | 5K | $1M+ | SH |
| FIW | First Trust Water ETF | 17K | $1M+ | SH |
| SYF | Synchrony Financial | 22K | $1M+ | SH |
| VEU | Vanguard FTSE All-World (ex. US) ETF | 25K | $1M+ | SH |