COZAD ASSET MANAGEMENT INC Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$1.0B

Holdings

384

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (384 positions)

#	Stock	Shares	Value	% Portfolio
201	PFEPfizer, Inc.	36,577	$927K	0.09%
202	SCHGSchwab US Large-Cap Growth ETF	36,785	$921K	0.09%
203	AQLTIShares - Russell 200 Index ETF	6,578	$904K	0.09%
204	SCHASchwab Strategic US Small-Cap ETF	38,007	$890K	0.09%
205	FSLRFirst Solar, Inc.	7,022	$888K	0.09%
206	MOAltria Group, Inc.	14,616	$877K	0.09%
207	XLFIEnergy Select Sector SPDR ETF	9,158	$856K	0.09%
208	—Nuveen TR ESG Large Cap Growth ETF	10,795	$845K	0.08%
209	—AB Ultra Short Income ETF	16,592	$840K	0.08%
210	PYLDPIMCO MultiSector Bond Active - ETF	31,470	$829K	0.08%
211	BRK-BBerkshire Hathaway, Cl. A	1	$798K	0.08%
212	ISRGIntuitive Surgical, Inc.	1,586	$785K	0.08%
213	XFEBFirst TR. Ex. Tr. FD N. American Energy	20,699	$776K	0.08%
214	XFEBFirst Tr Large Cap Core AlphaDex Fd ETF	7,571	$776K	0.08%
215	MDLZMondelez International, Inc.	11,373	$772K	0.08%
216	CVXChevron Corp.	4,601	$770K	0.08%
217	LDOSLeidos Holdings, Inc.	5,683	$767K	0.08%
218	MMM3M Company	5,201	$764K	0.08%
219	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	8,249	$763K	0.08%
220	THCTenet Healthcare Corp.	5,641	$759K	0.08%
221	JGROJPMorgan Active Growth ETF	10,262	$757K	0.08%
222	ESGVVanguard ESG US Stock - ETF	7,729	$757K	0.08%
223	VVVanguard Large Cap ETF	2,936	$755K	0.08%
224	WMWaste Management, Inc.	3,253	$753K	0.08%
225	AVEMAvantis Emerging Markets Equity - ETF	12,450	$749K	0.07%
226	XFEBFirst Tr TCW Opportunistic Fixed Inc ETF	16,832	$738K	0.07%
227	PHYS/USprott Physical Gold Trust	30,669	$738K	0.07%
228	HOLAJPMorgan Hedged Equity Laddered Overly ETF	12,186	$727K	0.07%
229	GCOWPacer Global Cash Cows Dividend ETF	19,305	$714K	0.07%
230	FNDBSchwab Fundamental US Broad Market ETF	29,936	$689K	0.07%
231	TAT&T Inc.	24,112	$682K	0.07%
232	EPSWisdomTree U.S. LargeCap Dividend ETF	8,373	$665K	0.07%
233	LINLinde PLC	1,411	$657K	0.07%
234	—JPMorgan Market Expansion Enh Eq - ETF	11,558	$647K	0.06%
235	LOWLowe's Cos	2,770	$646K	0.06%
236	PSXPhillips 66	5,199	$642K	0.06%
237	HONHoneywell Internat'l.	3,029	$641K	0.06%
238	VBKVanguard Small Cap Growth ETF	2,533	$638K	0.06%
239	VOOVVanguard S&P 500 Value ETF	3,450	$636K	0.06%
240	ULUnilever PLC ADR	10,651	$634K	0.06%
241	SHELShell PLC ADR	8,564	$628K	0.06%
242	RWLInvesco S&P 500 Revenue ETF	6,264	$622K	0.06%
243	IYHIShares US Healthcare ETF	10,115	$616K	0.06%
244	VTHRVanguard Russell 3000 ETF	2,493	$615K	0.06%
245	GILDGilead Sciences Inc.	5,481	$614K	0.06%
246	VBRVanguard Small Cap Value ETF	3,295	$614K	0.06%
247	COPConocoPhillips	5,628	$591K	0.06%
248	—SPDR S&P Emerging Markets ETF	14,930	$588K	0.06%
249	UNPUnion Pacific Corp.	2,469	$583K	0.06%
250	RIORio Tinto PLC ADR F	9,577	$575K	0.06%
251	SCHWCharles Schwab Corp.	7,274	$569K	0.06%
252	BDXBecton Dickinson & Co.	2,457	$563K	0.06%
253	—Civitas Resources, Inc.	16,108	$562K	0.06%
254	AJGGallagher, Arthur J & Co.	1,617	$558K	0.06%
255	UTHRUnited Therapeutics Corp.	1,805	$556K	0.06%
256	AMATApplied Materials	3,812	$553K	0.06%
257	RTXRTX Corp.	4,163	$551K	0.06%
258	FITBFifth Third Bancorp	14,040	$550K	0.06%
259	VWOVanguard Emerging Mkts. ETF	12,138	$549K	0.05%
260	DISWalt Disney Co	5,535	$546K	0.05%
261	AMGNAmgen, Inc.	1,749	$545K	0.05%
262	CRWDCrowdstrike Holdings, Inc.	1,520	$536K	0.05%
263	FAIFirst Trust Senior Loan Fund ETF	11,705	$534K	0.05%
264	SCHMSchwab US Mid-Cap ETF	20,382	$534K	0.05%
265	VNQVanguard REIT ETF	5,833	$528K	0.05%
266	XLFITechnology Select Sector SPDR ETF	2,518	$520K	0.05%
267	TROWT. Rowe Price Capital Apprec Equity ETF	16,043	$518K	0.05%
268	—Microport Scientific Corp.	504,670	$517K	0.05%
269	AEEAmeren Corp.	5,107	$513K	0.05%
270	IJSIShares S&P SmallCap 600 Barra Value ETF	5,241	$511K	0.05%
271	JHMMJohn Hancock Multifactor Mid Cap ETF	8,860	$508K	0.05%
272	YUMYum Brands, Inc.	3,214	$506K	0.05%
273	FDDFirst Trust Managed Municipal ETF	9,964	$502K	0.05%
274	MCOMoody's Corp.	1,070	$498K	0.05%
275	JOYTJPMorgan Nasdaq Equity Premium Inc ETF	9,191	$476K	0.05%
276	SOSouthern Company	5,150	$474K	0.05%
277	KOCoca Cola European Partners PLC	5,422	$472K	0.05%
278	BACBank of America	11,234	$469K	0.05%
279	MGKVanguard Mega Cap Growth ETF	1,498	$463K	0.05%
280	MSIMotorola Solutions, Inc.	1,051	$460K	0.05%
281	—Industrial Select Sector SPDR ETF	3,493	$458K	0.05%
282	MASMasco Corp.	6,580	$458K	0.05%
283	MELIMercadoLibre Inc.	228	$445K	0.04%
284	QGROAmerican Century U.S. Quality Growth - ETF	4,737	$444K	0.04%
285	APDAir Products & Chem	1,484	$438K	0.04%
286	VRTXVertex Pharmaceutical	900	$436K	0.04%
287	CVSCVS Health Corp.	6,330	$429K	0.04%
288	ANETArista Networks, Inc.	5,506	$427K	0.04%
289	MUMicron Technology, Inc.	4,785	$416K	0.04%
290	REZIShares Residential Real Estate Capped ETF	4,808	$416K	0.04%
291	TRVTravelers Companies Inc.	1,568	$415K	0.04%
292	DHRDanaher Corp.	1,983	$407K	0.04%
293	EMREmerson Electric Co.	3,543	$388K	0.04%
294	BMYBristol-Myers Squibb	6,357	$388K	0.04%
295	—Dimensional US Marketwide Value - ETF	9,375	$386K	0.04%
296	MPCMarathon Petroleum Corp.	2,623	$382K	0.04%
297	RCLRoyal Caribbean Cruises, Ltd.	1,831	$376K	0.04%
298	FPIFarmland Partners, Inc.	33,415	$373K	0.04%
299	IWDIShares Russell 1000 Value Index ETF	1,961	$369K	0.04%
300	PVALPutnam Focased Large Cap Value ETF	9,343	$356K	0.04%

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