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 301–350 of 422
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AMD | Advanced Micro Devices | 2K | $100K–$500K | SH |
| YUM | Yum Brands, Inc. | 3K | $100K–$500K | SH |
| GE | General Electric | 2K | $100K–$500K | SH |
| PSX | Phillips 66 | 4K | $100K–$500K | SH |
| AJG | Gallagher, Arthur J & Co. | 2K | $100K–$500K | SH |
| TRV | Travelers Companies Inc. | 2K | $100K–$500K | SH |
| RDVI | FT Vest. Ris. Div. Ach. Trg. Inc. ETF | 18K | $100K–$500K | SH |
| MELI | MercadoLibre Inc. | 228 | $100K–$500K | SH |
| FISV | Fiserv, Inc. | 7K | $100K–$500K | SH |
| IVW | IShares S&P 500 Barra Growth Index ETF | 4K | $100K–$500K | SH |
| SO | Southern Company | 5K | $100K–$500K | SH |
| ITOT | IShares Tr. S&P 1500 Index ETF | 3K | $100K–$500K | SH |
| IOO | IShares S&P Global 100 Index ETF | 3K | $100K–$500K | SH |
| CASY | Caseys General Stores, Inc. | 780 | $100K–$500K | SH |
| FLQM | Franklin Templeton Mid Cap MultiFact Index | 8K | $100K–$500K | SH |
| GEV | GE Vernova Inc. | 636 | $100K–$500K | SH |
| MPC | Marathon Petroleum Corp. | 3K | $100K–$500K | SH |
| EFA | IShares MSCI EAFE ETF | 4K | $100K–$500K | SH |
| VXF | Vanguard Extended Market ETF | 2K | $100K–$500K | SH |
| DFUV | Dimensional US Marketwide Value - ETF | 9K | $100K–$500K | SH |
| MCO | Moody's Corp. | 770 | $100K–$500K | SH |
| LOGI | Logitech Internat'l. SA | 4K | $100K–$500K | SH |
| FNDA | Schwab Fundamental US Small Company ETF | 12K | $100K–$500K | SH |
| ADI | Analog Devices Inc. | 1K | $100K–$500K | SH |
| EMR | Emerson Electric Co. | 3K | $100K–$500K | SH |
| BMO | Bank of Montreal | 3K | $100K–$500K | SH |
| JMEE | JPMorgan Market Expansion Enh Eq - ETF | 6K | $100K–$500K | SH |
| PSC | Principal U.S. Small-Cap ETF | 6K | $100K–$500K | SH |
| IUSV | IShares Core US Value ETF | 4K | $100K–$500K | SH |
| BDX | Becton Dickinson & Co. | 2K | $100K–$500K | SH |
| REZ | IShares Residential Real Estate Capped ETF | 4K | $100K–$500K | SH |
| MSI | Motorola Solutions, Inc. | 928 | $100K–$500K | SH |
| HERD | Pacer FDS TR Cash Cows - ETF | 8K | $100K–$500K | SH |
| GTPS | Great American Bancorp Inc. | 5K | $100K–$500K | SH |
| BMY | Bristol-Myers Squibb | 6K | $100K–$500K | SH |
| NSC | Norfolk Southern Corp. | 1K | $100K–$500K | SH |
| SIEGY | Siemens AG ADR | 2K | $100K–$500K | SH |
| NOC | Northrop Grumman | 583 | $100K–$500K | SH |
| PAC | Grupo Aeroportuario del Pacifico ADR | 1K | $100K–$500K | SH |
| OC | Owens Corning | 3K | $100K–$500K | SH |
| IGRO | iShares Int'l Dividend Growth ETF | 4K | $100K–$500K | SH |
| SFM | Sprouts Farmers Market, Inc. | 4K | $100K–$500K | SH |
| SYK | Stryker Corporation | 888 | $100K–$500K | SH |
| FMB | First Trust Managed Municipal ETF | 6K | $100K–$500K | SH |
| ABBNY | ABB Ltd. Sponsored ADR | 4K | $100K–$500K | SH |
| DGRW | WisdomTree US Quality Dividend Gr ETF | 3K | $100K–$500K | SH |
| GD | General Dynamics | 914 | $100K–$500K | SH |
| NVO | Novo Nordisk A.S. ADR | 6K | $100K–$500K | SH |
| RRC | Range Resources Corporation | 9K | $100K–$500K | SH |
| IJT | iShares S&P SmallCap 600 Barra Growth ETF | 2K | $100K–$500K | SH |