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 201–250 of 422
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AFL | AFLAC, Inc. | 11K | $1M+ | SH |
| VYMI | Vanguard Whitehall Intl Hi Div Yld Idx ETF | 13K | $1M+ | SH |
| SCHG | Schwab US Large-Cap Growth ETF | 36K | $1M+ | SH |
| VOE | Vanguard Mid-Cap Value ETF | 7K | $1M+ | SH |
| ADP | Automatic Data Processing | 5K | $1M+ | SH |
| IHDG | WisdomTree International Hdgd Div Gr ETF | 24K | $1M+ | SH |
| CSWC | Capital Southwest Corp. | 52K | $1M+ | SH |
| DIA | SPDR Dow Jones Industrial Average ETF | 2K | $1M+ | SH |
| BP | BP Amoco PLC ADR | 33K | $1M+ | SH |
| IWB | IShares Russell 1000 Index Fund ETF | 3K | $1M+ | SH |
| NFLX | Netflix Inc. | 12K | $1M+ | SH |
| GCOW | Pacer Global Cash Cows Dividend ETF | 26K | $1M+ | SH |
| SCHA | Schwab Strategic US Small-Cap ETF | 38K | $1M+ | SH |
| JEPI | JPMorgan Equity Premium Income ETF | 19K | $1M+ | SH |
| AMAT | Applied Materials | 4K | $1M+ | SH |
| BUFR | FT CBOE Vest Fund of Buffer - ETF | 31K | $1M+ | SH |
| HELO | JPMorgan Hedged Equity Laddered Overly ETF | 15K | $1M+ | SH |
| JEPQ | JPMorgan Nasdaq Equity Premium Inc ETF | 17K | $500K+ | SH |
| REGL | ProShares S&P MidCap 400 Dividend Aristo. | 12K | $500K+ | SH |
| ITW | Illinois Tool Works | 4K | $500K+ | SH |
| LDOS | Leidos Holdings, Inc. | 5K | $500K+ | SH |
| APLE | Apple Hospitality REIT, Inc. | 81K | $500K+ | SH |
| IVES | Dan IVES Wedbush AI Revolution ETF | 30K | $500K+ | SH |
| NULG | Nuveen TR ESG Large Cap Growth ETF | 10K | $500K+ | SH |
| BKNG | Booking Holdings, Inc. | 175 | $500K+ | SH |
| FSEP | FT Vest U.S. Equity Buffer ETF September | 18K | $500K+ | SH |
| DE | Deere & Co. | 2K | $500K+ | SH |
| GRNY | Tidal TR Fundstrat Granny Shots US LC ETF | 37K | $500K+ | SH |
| ESGV | Vanguard ESG US Stock - ETF | 8K | $500K+ | SH |
| FEX | First Tr Large Cap Core AlphaDex Fd ETF | 8K | $500K+ | SH |
| JGRO | JPMorgan Active Growth ETF | 10K | $500K+ | SH |
| ANET | Arista Networks, Inc. | 7K | $500K+ | SH |
| TDVG | T. Rowe Price Dividend Growth ETF | 20K | $500K+ | SH |
| ISRG | Intuitive Surgical, Inc. | 2K | $500K+ | SH |
| PFE | Pfizer, Inc. | 35K | $500K+ | SH |
| MO | Altria Group, Inc. | 15K | $500K+ | SH |
| ARW | Arrow Electronics | 8K | $500K+ | SH |
| MU | Micron Technology, Inc. | 3K | $500K+ | SH |
| RIO | Rio Tinto PLC ADR F | 11K | $500K+ | SH |
| YEAR | AB Ultra Short Income ETF | 17K | $500K+ | SH |
| MMM | 3M Company | 5K | $500K+ | SH |
| CVX | Chevron Corp. | 5K | $500K+ | SH |
| SPEM | SPDR S&P Emerging Markets ETF | 17K | $500K+ | SH |
| O | Realty Income Corp. | 14K | $500K+ | SH |
| EMLP | First TR. Ex. Tr. FD N. American Energy | 21K | $500K+ | SH |
| VV | Vanguard Large Cap ETF | 2K | $500K+ | SH |
| RTX | RTX Corp. | 4K | $500K+ | SH |
| IAU | IShares Gold Trust | 9K | $500K+ | SH |
| CL | Colgate Palmolive Co. | 10K | $500K+ | SH |
| VBK | Vanguard Small Cap Growth ETF | 3K | $500K+ | SH |