COZAD ASSET MANAGEMENT INC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.3T
Holdings
419
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (419 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Market ETF | 120,576 | $39.6B | 3.15% | |
| 2 | AAPLApple Inc. | 150,732 | $38.4B | 3.05% | |
| 3 | APPAppLovin Corporation | 45,079 | $32.4B | 2.58% | |
| 4 | NVDANvidia Corp. | 170,549 | $31.8B | 2.53% | |
| 5 | AVGOBroadcom Inc. | 81,980 | $27.0B | 2.15% | |
| 6 | —Alphabet Inc., Cl. A | 103,694 | $25.2B | 2.01% | |
| 7 | MSFTMicrosoft Corporation | 45,866 | $23.8B | 1.89% | |
| 8 | LRCXLAM Research Corp. | 172,005 | $23.0B | 1.83% | |
| 9 | AMZNAmazon.com, Inc. | 97,127 | $21.3B | 1.70% | |
| 10 | FLEXFlextronics Internat'l. Ltd. | 364,710 | $21.1B | 1.68% | |
| 11 | URIUnited Rentals, Inc. | 22,075 | $21.1B | 1.68% | |
| 12 | TSMTaiwan Semiconductor Mfg. Co. Ltd. | 73,571 | $20.5B | 1.63% | |
| 13 | GSGoldman Sachs Group | 23,419 | $18.6B | 1.48% | |
| 14 | SPHQInvesco S&P 500 Quality ETF A | 253,622 | $18.6B | 1.48% | |
| 15 | METAMeta Platforms, Inc. | 23,969 | $17.6B | 1.40% | |
| 16 | MGCVanguard Mega Cap ETF | 70,656 | $17.2B | 1.37% | |
| 17 | LLYLilly (Eli) | 22,457 | $17.1B | 1.36% | |
| 18 | VOOVanguard S&P 500 ETF | 25,724 | $15.8B | 1.25% | |
| 19 | BXBlackstone Group Inc. Cl. A | 91,807 | $15.7B | 1.25% | |
| 20 | VIGVanguard Dividend Appreciation ETF | 72,271 | $15.6B | 1.24% | |
| 21 | IBKRInteractive Brokers Group, Inc. | 209,139 | $14.4B | 1.14% | |
| 22 | MAMasterCard, Inc. | 25,187 | $14.3B | 1.14% | |
| 23 | COSTCostco Wholesale Corp. | 15,251 | $14.1B | 1.12% | |
| 24 | —HCA Healthcare Co. | 33,058 | $14.1B | 1.12% | |
| 25 | GSLCGoldman Sachs ActiveBeta US LargeCp Eq ETF | 98,014 | $12.8B | 1.02% | |
| 26 | COWZPacer U.S. Cash Cows 100 - ETF | 209,953 | $12.1B | 0.96% | |
| 27 | VOVanguard Mid Cap ETF | 39,309 | $11.5B | 0.92% | |
| 28 | GENGen Digital Inc. | 399,845 | $11.4B | 0.90% | |
| 29 | SCHDSchwab US Div Equity ETF | 400,085 | $10.9B | 0.87% | |
| 30 | VTWGVanguard Russell 1000 ETF | 35,162 | $10.6B | 0.85% | |
| 31 | JOYTJPMorgan Equity Focus - ETF | 140,892 | $10.4B | 0.83% | |
| 32 | ABGCencora, Inc. | 30,609 | $9.6B | 0.76% | |
| 33 | NFGNational Fuel Gas Co. | 100,255 | $9.3B | 0.74% | |
| 34 | SPYSPDR S&P 500 ETF | 13,547 | $9.0B | 0.72% | |
| 35 | QQQInvesco QQQ Tr Unit Ser. 1 ETF | 14,580 | $8.8B | 0.70% | |
| 36 | VOOGVanguard S&P 500 Growth ETF | 19,895 | $8.7B | 0.69% | |
| 37 | DALDelta Airlines Inc. | 145,050 | $8.2B | 0.65% | |
| 38 | LNGCheniere Energy, Inc | 34,183 | $8.0B | 0.64% | |
| 39 | HDHome Depot, Inc. | 19,520 | $7.9B | 0.63% | |
| 40 | USFDUS Foods Hldg Corp. | 99,564 | $7.6B | 0.61% | |
| 41 | VBVanguard Index Small Cap ETF | 29,780 | $7.6B | 0.60% | |
| 42 | CGDVCapital Group Dividend Value - ETF | 179,357 | $7.5B | 0.60% | |
| 43 | CGGRCapital Group Growth - ETF | 169,183 | $7.4B | 0.59% | |
| 44 | IWYiShares Russell Top 200 Growth ETF | 26,623 | $7.3B | 0.58% | |
| 45 | FDDFirst Trust Rising Dividend Achievers ETF | 108,125 | $7.3B | 0.58% | |
| 46 | FDLFirst Trust Morningstar Div Leaders ETF | 157,351 | $6.8B | 0.54% | |
| 47 | EXPEExpedia Group Inc. | 31,740 | $6.8B | 0.54% | |
| 48 | IJRiShares S&P SmallCap 600 Index ETF | 56,676 | $6.7B | 0.54% | |
| 49 | BRK/BBerkshire Hathaway, Cl. B | 12,910 | $6.5B | 0.52% | |
| 50 | EWKiShares MSCI Multifactor USA Small-Cap ETF | 84,850 | $6.3B | 0.50% | |
| 51 | —IShares MSCI USA Momentum Factor ETF | 24,068 | $6.2B | 0.49% | |
| 52 | ADMArcher Daniels Midland | 101,239 | $6.0B | 0.48% | |
| 53 | —SPDR S&P Value ETF | 106,724 | $5.9B | 0.47% | |
| 54 | VTWGVanguard Russell 1000 Growth ETF | 48,811 | $5.9B | 0.47% | |
| 55 | —Quanta Services, Inc. | 13,830 | $5.7B | 0.46% | |
| 56 | BUSEFirst Busey Corp. | 247,069 | $5.7B | 0.45% | |
| 57 | IWVIShares Russell 3000 Index ETF | 14,559 | $5.5B | 0.44% | |
| 58 | —Intercontinental Exchange Group | 32,580 | $5.5B | 0.44% | |
| 59 | CMGChipotle Mexican Grill, A | 138,300 | $5.4B | 0.43% | |
| 60 | TMUST-Mobile US Inc. | 22,157 | $5.3B | 0.42% | |
| 61 | CAHCardinal Health | 32,266 | $5.1B | 0.40% | |
| 62 | SCHBSchwab US Broad Market ETF | 184,089 | $4.7B | 0.38% | |
| 63 | SPLVInvesco S&P 500 Low Volatility ETF | 64,233 | $4.7B | 0.38% | |
| 64 | KDKyndryl Holdings, Inc. | 156,993 | $4.7B | 0.37% | |
| 65 | SPGPInvesco S&P 500 GARP - ETF | 41,233 | $4.7B | 0.37% | |
| 66 | UHSUniversal Health Svcs., Cl. B | 22,848 | $4.7B | 0.37% | |
| 67 | VUGVanguard Growth ETF | 9,673 | $4.6B | 0.37% | |
| 68 | GRMNGarmin Ltd. | 18,697 | $4.6B | 0.37% | |
| 69 | GLWCorning Inc. | 55,441 | $4.5B | 0.36% | |
| 70 | JBLJabil Circuit, Inc. | 20,040 | $4.4B | 0.35% | |
| 71 | IJHiShares S&P Midcap 400 Index ETF | 66,422 | $4.3B | 0.34% | |
| 72 | ITWOProShares S&P 500 Dividend Aristocrats ETF | 41,883 | $4.3B | 0.34% | |
| 73 | HPEHewlett Packard Enterprise Co. | 171,613 | $4.2B | 0.34% | |
| 74 | WMTWal-Mart Stores | 40,842 | $4.2B | 0.33% | |
| 75 | —Alphabet Inc., Cl. C | 17,207 | $4.2B | 0.33% | |
| 76 | EWKIShares MSCI USA Minimum Volatility ETF | 44,001 | $4.2B | 0.33% | |
| 77 | TRGPTarga Resources Corp. | 24,085 | $4.0B | 0.32% | |
| 78 | ABBVAbbVie, Inc. | 17,350 | $4.0B | 0.32% | |
| 79 | CATCaterpillar Inc. | 8,275 | $3.9B | 0.31% | |
| 80 | FMBHFirst Mid Ill Bankshares, Inc. | 102,470 | $3.9B | 0.31% | |
| 81 | —Vanguard Information Technology ETF | 5,113 | $3.8B | 0.30% | |
| 82 | JPMJ.P. Morgan Chase & Co. | 11,973 | $3.8B | 0.30% | |
| 83 | FDDFirst Trust SMID Cap Rising Div Achv ETF | 98,566 | $3.7B | 0.30% | |
| 84 | TMOThermo Fisher Scientific, Inc. | 7,658 | $3.7B | 0.30% | |
| 85 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 89,795 | $3.7B | 0.29% | |
| 86 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 25,149 | $3.5B | 0.28% | |
| 87 | IWMIShares Russell 2000 Index ETF | 14,612 | $3.5B | 0.28% | |
| 88 | FQIDigital Realty Trust Inc. | 20,100 | $3.5B | 0.28% | |
| 89 | KOCoca Cola | 50,883 | $3.4B | 0.27% | |
| 90 | CRMSalesforce.com | 14,069 | $3.3B | 0.27% | |
| 91 | JNJJohnson & Johnson | 17,851 | $3.3B | 0.26% | |
| 92 | FDDFirst Trust Value Line Dividend ETF | 70,216 | $3.2B | 0.26% | |
| 93 | CALFPacer U.S. Small Cap Cash Cows 100 - ETF | 71,769 | $3.1B | 0.25% | |
| 94 | FBNDFidelity Merrimack Str Total Bond Fund ETF | 67,163 | $3.1B | 0.25% | |
| 95 | VVisa Inc. | 9,036 | $3.1B | 0.25% | |
| 96 | RPMRPM Inc. Ohio | 26,000 | $3.1B | 0.24% | |
| 97 | CALMCal-Maine Foods, Inc. | 31,784 | $3.0B | 0.24% | |
| 98 | IBMI.B.M. | 10,564 | $3.0B | 0.24% | |
| 99 | VYMVanguard High Dividend Yield ETF | 20,988 | $3.0B | 0.24% | |
| 100 | OMFSInvesco Russell 1000 Dynamic Multi ETF | 49,062 | $3.0B | 0.24% |
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