COZAD ASSET MANAGEMENT INC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.1B
Holdings
392
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (392 positions)
| Stock | Value |
|---|---|
DALDelta Airlines Inc. | $911K |
—JPMorgan Ultra-Short Municipal Inc - ETF | $903K |
—AB Ultra Short Income ETF | $895K |
—AGNC Investment Corp | $886K |
ABGCencora, Inc. | $857K |
LDOSLeidos Holdings, Inc. | $846K |
XFEBFirst Tr TCW Opportunistic Fixed Inc ETF | $831K |
XFEBFirst Tr Large Cap Core AlphaDex Fd ETF | $816K |
ESGVVanguard ESG US Stock - ETF | $811K |
CVXChevron Corp. | $793K |
VVVanguard Large Cap ETF | $792K |
LOWLowe's Cos | $787K |
XLFIEnergy Select Sector SPDR ETF | $784K |
—JPMorgan Market Expansion Enh Eq - ETF | $775K |
JGROJPMorgan Active Growth ETF | $735K |
XFEBFirst TR. Ex. Tr. FD N. American Energy | $731K |
MOAltria Group, Inc. | $728K |
AMDAdvanced Micro Devices | $724K |
VBKVanguard Small Cap Growth ETF | $711K |
PYLDPIMCO MultiSector Bond Active - ETF | $711K |
HONHoneywell Internat'l. | $707K |
DISWalt Disney Co | $706K |
CGICCapital Group Core Equity - ETF | $706K |
FNDBSchwab Fundamental US Broad Market ETF | $696K |
GILDGilead Sciences Inc. | $696K |
MDLZMondelez International, Inc. | $687K |
UNPUnion Pacific Corp. | $681K |
BRK-BBerkshire Hathaway, Cl. A | $681K |
GCOWPacer Global Cash Cows Dividend ETF | $666K |
WMWaste Management, Inc. | $656K |
VBRVanguard Small Cap Value ETF | $653K |
—Global Payments Inc. | $653K |
LINLinde PLC | $652K |
EPSWisdomTree U.S. LargeCap Dividend ETF | $651K |
VOOVVanguard S&P 500 Value ETF | $637K |
SPMOInvesco ETF Trust II - S&P500 Momentum ETF | $635K |
VTHRVanguard Russell 3000 ETF | $631K |
TRVTravelers Companies Inc. | $628K |
RWLInvesco S&P 500 Revenue ETF | $623K |
AXSAxis Capital Holdings Ltd. | $623K |
AVEMAvantis Emerging Markets Equity - ETF | $620K |
PHYS/USprott Physical Gold Trust | $617K |
—Civitas Resources, Inc. | $616K |
ULUnilever PLC ADR | $604K |
AMATApplied Materials | $596K |
HOLAJPMorgan Hedged Equity Laddered Overly ETF | $595K |
FITBFifth Third Bancorp | $594K |
IYHIShares US Healthcare ETF | $589K |
COPConocoPhillips | $588K |
IJSIShares S&P SmallCap 600 Barra Value ETF | $587K |
XLFITechnology Select Sector SPDR ETF | $585K |
—SPDR S&P Emerging Markets ETF | $585K |
TAT&T Inc. | $571K |
SHELShell PLC ADR | $570K |
SCHMSchwab US Mid-Cap ETF | $565K |
BDXBecton Dickinson & Co. | $563K |
RIORio Tinto PLC ADR F | $560K |
BKNGBooking Holdings, Inc. | $551K |
VWOVanguard Emerging Mkts. ETF | $545K |
FAIFirst Trust Senior Loan Fund ETF | $543K |
SCHWCharles Schwab Corp. | $538K |
JHMMJohn Hancock Multifactor Mid Cap ETF | $529K |
CLColgate Palmolive Co. | $522K |
VNQVanguard REIT ETF | $520K |
MGKVanguard Mega Cap Growth ETF | $514K |
FDDFirst Trust Managed Municipal ETF | $508K |
MCOMoody's Corp. | $507K |
RTXRTX Corp. | $493K |
IBITIshares Bitcoin Trust | $485K |
ANETArista Networks, Inc. | $481K |
MASMasco Corp. | $477K |
DHRDanaher Corp. | $476K |
BACBank of America | $472K |
AMGNAmgen, Inc. | $468K |
MSIMotorola Solutions, Inc. | $466K |
—Industrial Select Sector SPDR ETF | $460K |
JOYTJPMorgan Nasdaq Equity Premium Inc ETF | $459K |
MMM3M Company | $459K |
AJGGallagher, Arthur J & Co. | $459K |
CRWDCrowdstrike Holdings, Inc. | $452K |
VEAVanguard Tax-Mgd Int'l Dev. Markets ETF | $449K |
SAIASaia, Inc. | $447K |
SOSouthern Company | $440K |
EMREmerson Electric Co. | $439K |
AEEAmeren Corp. | $438K |
—Dimensional US Marketwide Value - ETF | $431K |
APDAir Products & Chem | $430K |
KOCoca Cola European Partners PLC | $416K |
MUBiShares National Muni Bond ETF | $414K |
MELIMercadoLibre Inc. | $406K |
IWDIShares Russell 1000 Value Index ETF | $403K |
—Microport Scientific Corp. | $400K |
LMTLockheed Martin Corp. | $399K |
REZIShares Residential Real Estate Capped ETF | $390K |
TROWT. Rowe Price Capital Apprec Equity ETF | $373K |
FPIFarmland Partners, Inc. | $372K |
FNDASchwab Fundamental US Small Company ETF | $369K |
MPCMarathon Petroleum Corp. | $366K |
QGROAmerican Century U.S. Quality Growth - ETF | $365K |
STZConstellation Brands, Inc. | $364K |