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 351–400 of 422
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| XLV | Health Care Select Sector SPDR ETF | 2K | $100K–$500K | SH |
| NVS | Novartis AG ADR | 2K | $100K–$500K | SH |
| ITA | IShares U.S. Aerospace & Defense ETF | 1K | $100K–$500K | SH |
| TGT | Target Corp. | 3K | $100K–$500K | SH |
| HWM | Howmet Aerospace Inc. | 1K | $100K–$500K | SH |
| — | Veolia Environment ADR | 17K | $100K–$500K | SH |
| FELG | Fidelity Covington TR Enhanced LC Grow ETF | 7K | $100K–$500K | SH |
| MUFG | Mitsubishi UFJ Fin'l. Grp. ADR | 18K | $100K–$500K | SH |
| IBIT | Ishares Bitcoin Trust | 6K | $100K–$500K | SH |
| XLB | Materials Select Sector SPDR ETF | 6K | $100K–$500K | SH |
| LMT | Lockheed Martin Corp. | 591 | $100K–$500K | SH |
| FDN | First Trust Dow Jones Internet ETF | 1K | $100K–$500K | SH |
| UBS | UBS Group AG | 6K | $100K–$500K | SH |
| DUK | Duke Energy Corp | 2K | $100K–$500K | SH |
| IWP | IShares Russell Midcap Growth Index ETF | 2K | $100K–$500K | SH |
| VZ | Verizon Communications | 7K | $100K–$500K | SH |
| WFC | Wells Fargo & Co. | 3K | $100K–$500K | SH |
| SLF | Sun Life Financial, Inc. | 4K | $100K–$500K | SH |
| IYW | IShares US Technology ETF | 1K | $100K–$500K | SH |
| FRO | Frontline, LTD. | 13K | $100K–$500K | SH |
| FBT | First Trust NYSE Arca Biotech ETF | 1K | $100K–$500K | SH |
| ICF | IShares Cohen & Steers REIT ETF | 5K | $100K–$500K | SH |
| CSX | CSX Corp. | 8K | $100K–$500K | SH |
| INTC | Intel Corp. | 7K | $100K–$500K | SH |
| CME | CME Group, Inc. | 990 | $100K–$500K | SH |
| ADSK | Autodesk | 910 | $100K–$500K | SH |
| WTRG | Essentials Utilities Inc. | 7K | $100K–$500K | SH |
| MS | Morgan Stanley | 2K | $100K–$500K | SH |
| IVOO | Vanguard S&P Mid-Cap 400 Index Fund - ETF | 2K | $100K–$500K | SH |
| XLU | Utilities Select Sector SPDR ETF | 6K | $100K–$500K | SH |
| ES | Eversource Energy Com. | 4K | $100K–$500K | SH |
| AEP | American Electric Power | 2K | $100K–$500K | SH |
| DHR | Danaher Corp. | 1K | $100K–$500K | SH |
| NGG | National Grid PLC ADR | 3K | $100K–$500K | SH |
| CTVA | Corteva Inc. | 4K | $100K–$500K | SH |
| IYR | IShares US Real Estate ETF | 3K | $100K–$500K | SH |
| CM | Canadian Imperial Bank of Commerce | 3K | $100K–$500K | SH |
| QCOM | Qualcomm Inc. | 1K | $100K–$500K | SH |
| AVT | Avnet Inc. | 5K | $100K–$500K | SH |
| INFY | Infosys Technologies, Ltd. | 14K | $100K–$500K | SH |
| IWD | IShares Russell 1000 Value Index ETF | 1K | $100K–$500K | SH |
| CGXU | Capital Group International Focus - ETF | 8K | $100K–$500K | SH |
| APD | Air Products & Chem | 1K | $100K–$500K | SH |
| UBER | Uber Technologies Inc. | 3K | $100K–$500K | SH |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | 2K | $100K–$500K | SH |
| — | Swiss Re Ltd. | 6K | $100K–$500K | SH |
| WDFC | W D 40 Co. | 1K | $100K–$500K | SH |
| AMP | Ameriprise Financial, Inc. | 481 | $100K–$500K | SH |
| BLK | Blackrock, Inc. | 220 | $100K–$500K | SH |
| CGGO | Capital Group Global Growth Equity - ETF | 7K | $100K–$500K | SH |