Cozad Asset Management Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.27B
Q ending 2026-03-31
Prior quarter
$1.29B
Q ending 2025-12-31
Change
-1.3% QoQ · +27.2% YoY
Positions
421
reported holdings
Largest positions
Top 100 of 421 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Total Stock Market Etf | VTI | Shares | $39.8M | 124K |
| Apple Inc. | AAPL | Shares | $38.0M | 150K |
| Nvidia Corp. | Shares | $28.4M | 163K | |
| Alphabet Inc., Cl. A | Shares | $26.5M | 92K | |
| Taiwan Semiconductor Mfg. Co. Ltd. | TSM | Shares | $24.4M | 72K |
| Broadcom Inc. | Shares | $23.9M | 77K | |
| Lam Research Corp. | LRCX | Shares | $23.8M | 112K |
| Flextronics Internat'L. Ltd. | Shares | $23.0M | 352K | |
| Amazon.Com, Inc. | AMZN | Shares | $21.3M | 102K |
| Lilly (Eli) | LLY | Shares | $20.3M | 22K |
| Goldman Sachs Group | GS | Shares | $19.4M | 23K |
| Invesco S&P 500 Quality Etf A | Shares | $18.8M | 250K | |
| Meta Platforms, Inc. | Shares | $18.6M | 33K | |
| Costco Wholesale Corp. | COST | Shares | $18.0M | 18K |
| Vanguard S&P 500 Etf | VOO | Shares | $16.9M | 28K |
| United Rentals, Inc. | URI | Shares | $16.6M | 23K |
| Microsoft Corporation | MSFT | Shares | $16.5M | 45K |
| Vanguard Mega Cap Etf | MGC | Shares | $16.4M | 69K |
| Vanguard Dividend Appreciation Etf | VIG | Shares | $15.3M | 71K |
| Hca Healthcare, Inc. | Shares | $15.2M | 32K | |
| Applovin Corporation | Shares | $14.8M | 37K | |
| Interactive Brokers Group, Inc. | Shares | $14.2M | 212K | |
| Asml Hldg N V | Shares | $14.2M | 11K | |
| Micron Technology, Inc. | MU | Shares | $14.1M | 42K |
| Pacer U.S. Cash Cows 100 - Etf | Shares | $12.8M | 205K | |
| Mastercard, Inc. | Shares | $11.9M | 24K | |
| Vanguard Mid Cap Etf | VO | Shares | $11.8M | 41K |
| Capital Group Dividend Value - Etf | Shares | $11.4M | 269K | |
| Goldman Sachs Activebeta Us Largec | GSLC | Shares | $11.2M | 89K |
| Delta Airlines Inc. | DAL | Shares | $11.0M | 165K |
| Schwab Us Div Equity Etf | SCHD | Shares | $10.6M | 346K |
| T-Mobile Us Inc. | TMUS | Shares | $10.4M | 49K |
| Vanguard Russell 1000 Etf | Shares | $10.1M | 34K | |
| Jpmorgan Equity Focus - Etf | JPEF | Shares | $10.0M | 139K |
| Cheniere Energy, Inc | Shares | $9.9M | 35K | |
| Blackstone Group Inc. Cl. A | Shares | $9.5M | 83K | |
| Alcoa Upstream Corp. | AA | Shares | $9.0M | 136K |
| Spdr S&P 500 Etf | SPY | Shares | $8.7M | 13K |
| Ishares Msci Multifactor Usa Small | Shares | $8.7M | 115K | |
| Expedia Group Inc. | Shares | $8.7M | 37K | |
| Cencora, Inc. | COR | Shares | $8.4M | 27K |
| Invesco Qqq Tr Unit Ser. 1 Etf | Shares | $8.4M | 15K | |
| Ishares Russell Top 200 Growth Etf | IWY | Shares | $8.4M | 34K |
| Vanguard S&P 500 Growth Etf | VOOG | Shares | $8.3M | 20K |
| First Trust Morningstar Div Leader | FDL | Shares | $8.2M | 162K |
| Vanguard Index Small Cap Etf | VB | Shares | $8.2M | 31K |
| First Trust Rising Dividend Achiev | Shares | $7.9M | 116K | |
| Capital Group Growth - Etf | Shares | $7.9M | 197K | |
| Cardinal Health | Shares | $7.3M | 35K | |
| Us Foods Hldg Corp. | USFD | Shares | $7.0M | 76K |
| Archer Daniels Midland | ADM | Shares | $7.0M | 96K |
| Quanta Services, Inc. | Shares | $6.7M | 12K | |
| Targa Resources Corp. | Shares | $6.4M | 25K | |
| Ishares S&P Smallcap 600 Index Etf | IJR | Shares | $6.2M | 50K |
| Berkshire Hathaway, Cl. B | BRK/B | Shares | $6.1M | 13K |
| Spdr S&P Value Etf | Shares | $6.1M | 108K | |
| Corning Inc. | GLW | Shares | $5.7M | 42K |
| Caterpillar Inc. | CAT | Shares | $5.7M | 8K |
| Home Depot, Inc. | HD | Shares | $5.6M | 17K |
| Vanguard Russell 1000 Growth Etf | Shares | $5.6M | 51K | |
| Ishares Msci Usa Momentum Factor E | Shares | $5.5M | 23K | |
| Ishares Russell 3000 Index Etf | IWV | Shares | $5.4M | 15K |
| Jabil Circuit, Inc. | JBL | Shares | $5.2M | 20K |
| Wal-Mart Stores | WMT | Shares | $5.0M | 41K |
| Alphabet Inc., Cl. C | Shares | $5.0M | 17K | |
| Invesco S&P 500 Low Volatility Etf | Shares | $4.7M | 65K | |
| Ishares S&P Midcap 400 Index Etf | IJH | Shares | $4.6M | 68K |
| Schwab Us Broad Market Etf | SCHB | Shares | $4.5M | 179K |
| Intercontinental Exchange Group | Shares | $4.5M | 28K | |
| Vanguard Growth Etf | VUG | Shares | $4.4M | 10K |
| Johnson & Johnson | JNJ | Shares | $4.3M | 18K |
| First Trust Smid Cap Rising Div Ac | Shares | $4.3M | 109K | |
| First Mid Ill Bankshares, Inc. | FMBH | Shares | $4.2M | 102K |
| Garmin Ltd. | Shares | $4.1M | 18K | |
| Proshares S&P 500 Dividend Aristoc | Shares | $4.1M | 38K | |
| Goldman Sachs Activebeta Int'L Eq | GSIE | Shares | $4.0M | 94K |
| Ishares Msci Usa Minimum Volatilit | Shares | $4.0M | 43K | |
| Fidelity Covington Tr Enhanced Int | Shares | $4.0M | 107K | |
| Hewlett Packard Enterprise Co. | Shares | $3.9M | 164K | |
| Coca Cola | KO | Shares | $3.9M | 51K |
| Thermo Fisher Scientific, Inc. | TMO | Shares | $3.8M | 8K |
| Digital Realty Trust Inc. | DLR | Shares | $3.7M | 20K |
| Invesco S&P 500 Garp - Etf | SPGP | Shares | $3.7M | 34K |
| Avantis U.S. Small Cap Value - Etf | AVUV | Shares | $3.5M | 32K |
| Vanguard Information Technology Et | Shares | $3.5M | 5K | |
| Ishares Russell 2000 Index Etf | IWM | Shares | $3.5M | 14K |
| Devon Energy Corp. | DVN | Shares | $3.5M | 69K |
| Abbvie, Inc. | Shares | $3.5M | 16K | |
| First Busey Corp. | BUSE | Shares | $3.5M | 137K |
| Black Hills Corp. | BKH | Shares | $3.4M | 49K |
| J.P. Morgan Chase & Co. | JPM | Shares | $3.2M | 11K |
| Nucor Corp. | NUE | Shares | $3.2M | 19K |
| Avantis International Equity - Etf | AVDE | Shares | $3.2M | 37K |
| First Trust Value Line Dividend Et | Shares | $3.2M | 67K | |
| Hilton Worldwide Holdings, Inc. | Shares | $3.1M | 10K | |
| National Fuel Gas Co. | NFG | Shares | $3.1M | 33K |
| First Trust Nasdaq-100 Equal Wtd E | QQEW | Shares | $3.0M | 24K |
| Vanguard High Dividend Yield Etf | VYM | Shares | $3.0M | 20K |
| Williams Companies | WMB | Shares | $3.0M | 41K |
| Fidelity Merrimack Str Total Bond | FBND | Shares | $2.9M | 63K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.