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 251–300 of 422
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BRK.A | Berkshire Hathaway, Cl. A | 1 | $500K+ | SH |
| CVS | CVS Health Corp. | 9K | $500K+ | SH |
| CRWD | Crowdstrike Holdings, Inc. | 2K | $500K+ | SH |
| DLN | WisdomTree U.S. LargeCap Dividend ETF | 8K | $500K+ | SH |
| XLK | Technology Select Sector SPDR ETF | 5K | $500K+ | SH |
| VOOV | Vanguard S&P 500 Value ETF | 4K | $500K+ | SH |
| TSPA | T. Rowe Price US Equity Research ETF | 17K | $500K+ | SH |
| RWL | Invesco S&P 500 Revenue ETF | 6K | $500K+ | SH |
| WM | Waste Management, Inc. | 3K | $500K+ | SH |
| VTHR | Vanguard Russell 3000 ETF | 2K | $500K+ | SH |
| — | Microport Scientific Corp. | 505K | $500K+ | SH |
| SCHW | Charles Schwab Corp. | 7K | $500K+ | SH |
| STX | Seagate Technology Holdings PLC | 2K | $500K+ | SH |
| FNDB | Schwab Fundamental US Broad Market ETF | 26K | $500K+ | SH |
| FITB | Fifth Third Bancorp | 14K | $500K+ | SH |
| JMST | JPMorgan Ultra-Short Municipal Inc - ETF | 13K | $500K+ | SH |
| COWG | Pacer Large Cap Cash Cows Growth - ETF | 18K | $500K+ | SH |
| IJS | iShares S&P SmallCap 600 Barra Value ETF | 6K | $500K+ | SH |
| LOW | Lowe's Cos | 3K | $500K+ | SH |
| SHEL | Shell PLC ADR | 9K | $500K+ | SH |
| UL | Unilever PLC ADR | 10K | $500K+ | SH |
| VWO | Vanguard Emerging Mkts. ETF | 12K | $500K+ | SH |
| MGK | Vanguard Mega Cap Growth ETF | 1K | $500K+ | SH |
| MDLZ | Mondelez International, Inc. | 11K | $500K+ | SH |
| BAC | Bank of America | 11K | $500K+ | SH |
| VIGI | Vanguard Whitehall Int'l Div. Apprec. ETF | 7K | $500K+ | SH |
| SCHM | Schwab US Mid-Cap ETF | 20K | $500K+ | SH |
| T | AT&T Inc. | 24K | $500K+ | SH |
| DIS | Walt Disney Co | 5K | $500K+ | SH |
| UNP | Union Pacific Corp. | 3K | $500K+ | SH |
| AMGN | Amgen, Inc. | 2K | $500K+ | SH |
| IYH | IShares US Healthcare ETF | 9K | $500K+ | SH |
| XLE | Energy Select Sector SPDR ETF | 13K | $500K+ | SH |
| HON | Honeywell Internat'l. | 3K | $500K+ | SH |
| FTSL | First Trust Senior Loan Fund ETF | 12K | $500K+ | SH |
| XLI | Industrial Select Sector SPDR ETF | 4K | $500K+ | SH |
| LIN | Linde PLC | 1K | $500K+ | SH |
| COP | ConocoPhillips | 6K | $500K+ | SH |
| COF | Capital One Financial | 2K | $500K+ | SH |
| JHMM | John Hancock Multifactor Mid Cap ETF | 8K | $500K+ | SH |
| CIBR | First Trust NASDAQ Cybersecurity - ETF | 7K | $500K+ | SH |
| VBR | Vanguard Small Cap Value ETF | 2K | $500K+ | SH |
| VEA | Vanguard Tax-Mgd Int'l Dev. Markets ETF | 8K | $500K+ | SH |
| FGDL | Franklin Responsibly Sourced Gold ETF | 9K | $500K+ | SH |
| OUNZ | VanEck Merk Gold Trust | 12K | $500K+ | SH |
| SGOL | Aberdeen Physical Gold Shares ETF | 12K | $500K+ | SH |
| AEE | Ameren Corp. | 5K | $500K+ | SH |
| VNQ | Vanguard REIT ETF | 6K | $100K–$500K | SH |
| GILD | Gilead Sciences Inc. | 4K | $100K–$500K | SH |
| CCEP | Coca Cola European Partners PLC | 5K | $100K–$500K | SH |