COZAD ASSET MANAGEMENT INC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.3T
Holdings
422
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVanguard Total Stock Market ETF | 122,059 | $40.0B | 3.10% | |
| 2 | AAPLApple Inc. | 149,193 | $40.0B | 3.10% | |
| 3 | NVDANvidia Corp. | 167,435 | $31.0B | 2.40% | |
| 4 | —Alphabet Inc., Cl. A | 98,048 | $30.0B | 2.33% | |
| 5 | APPAppLovin Corporation | 40,244 | $27.0B | 2.09% | |
| 6 | AVGOBroadcom Inc. | 78,047 | $27.0B | 2.09% | |
| 7 | LRCXLAM Research Corp. | 145,177 | $24.0B | 1.86% | |
| 8 | LLYLilly (Eli) | 21,579 | $23.0B | 1.78% | |
| 9 | FLEXFlextronics Internat'l. Ltd. | 364,450 | $22.0B | 1.71% | |
| 10 | TSMTaiwan Semiconductor Mfg. Co. Ltd. | 73,976 | $22.0B | 1.71% | |
| 11 | AMZNAmazon.com, Inc. | 99,246 | $22.0B | 1.71% | |
| 12 | MSFTMicrosoft Corporation | 45,182 | $21.0B | 1.63% | |
| 13 | GSGoldman Sachs Group | 23,233 | $20.0B | 1.55% | |
| 14 | METAMeta Platforms, Inc. | 29,102 | $19.0B | 1.47% | |
| 15 | SPHQInvesco S&P 500 Quality ETF A | 251,552 | $18.0B | 1.40% | |
| 16 | VOOVanguard S&P 500 ETF | 27,618 | $17.0B | 1.32% | |
| 17 | MGCVanguard Mega Cap ETF | 69,845 | $17.0B | 1.32% | |
| 18 | URIUnited Rentals, Inc. | 22,149 | $17.0B | 1.32% | |
| 19 | COSTCostco Wholesale Corp. | 17,698 | $15.0B | 1.16% | |
| 20 | —HCA Healthcare, Inc. | 32,485 | $15.0B | 1.16% | |
| 21 | VIGVanguard Dividend Appreciation ETF | 71,813 | $15.0B | 1.16% | |
| 22 | IBKRInteractive Brokers Group, Inc. | 204,055 | $13.0B | 1.01% | |
| 23 | MAMasterCard, Inc. | 23,539 | $13.0B | 1.01% | |
| 24 | BXBlackstone Group Inc. Cl. A | 83,141 | $12.0B | 0.93% | |
| 25 | COWZPacer U.S. Cash Cows 100 - ETF | 200,712 | $12.0B | 0.93% | |
| 26 | GSLCGoldman Sachs ActiveBeta US LargeCp Eq ETF | 91,970 | $12.0B | 0.93% | |
| 27 | VOVanguard Mid Cap ETF | 41,055 | $11.0B | 0.85% | |
| 28 | DALDelta Airlines Inc. | 164,138 | $11.0B | 0.85% | |
| 29 | JOYTJPMorgan Equity Focus - ETF | 140,740 | $10.0B | 0.78% | |
| 30 | CGDVCapital Group Dividend Value - ETF | 239,446 | $10.0B | 0.78% | |
| 31 | SCHDSchwab US Div Equity ETF | 367,440 | $10.0B | 0.78% | |
| 32 | VTWGVanguard Russell 1000 ETF | 34,244 | $10.0B | 0.78% | |
| 33 | GENGen Digital Inc. | 352,460 | $9.0B | 0.70% | |
| 34 | SPYSPDR S&P 500 ETF | 13,358 | $9.0B | 0.70% | |
| 35 | EXPEExpedia Group Inc. | 32,009 | $9.0B | 0.70% | |
| 36 | VOOGVanguard S&P 500 Growth ETF | 20,335 | $9.0B | 0.70% | |
| 37 | ASMLASML Hldg N V | 7,635 | $8.0B | 0.62% | |
| 38 | QQQInvesco QQQ Tr Unit Ser. 1 ETF | 14,550 | $8.0B | 0.62% | |
| 39 | ABGCencora, Inc. | 26,632 | $8.0B | 0.62% | |
| 40 | VBVanguard Index Small Cap ETF | 31,290 | $8.0B | 0.62% | |
| 41 | USFDUS Foods Hldg Corp. | 107,822 | $8.0B | 0.62% | |
| 42 | IWYiShares Russell Top 200 Growth ETF | 30,355 | $8.0B | 0.62% | |
| 43 | CGGRCapital Group Growth - ETF | 177,267 | $7.0B | 0.54% | |
| 44 | EWKiShares MSCI Multifactor USA Small-Cap ETF | 101,749 | $7.0B | 0.54% | |
| 45 | TMUST-Mobile US Inc. | 37,829 | $7.0B | 0.54% | |
| 46 | FDDFirst Trust Rising Dividend Achievers ETF | 113,698 | $7.0B | 0.54% | |
| 47 | FDLFirst Trust Morningstar Div Leaders ETF | 155,698 | $6.0B | 0.47% | |
| 48 | AAAlcoa Upstream Corp. | 131,150 | $6.0B | 0.47% | |
| 49 | HDHome Depot, Inc. | 19,250 | $6.0B | 0.47% | |
| 50 | CAHCardinal Health | 31,490 | $6.0B | 0.47% | |
| 51 | —SPDR S&P Value ETF | 109,544 | $6.0B | 0.47% | |
| 52 | BRK/BBerkshire Hathaway, Cl. B | 12,790 | $6.0B | 0.47% | |
| 53 | LNGCheniere Energy, Inc | 32,610 | $6.0B | 0.47% | |
| 54 | —IShares MSCI USA Momentum Factor ETF | 23,048 | $5.0B | 0.39% | |
| 55 | IWVIShares Russell 3000 Index ETF | 14,606 | $5.0B | 0.39% | |
| 56 | VTWGVanguard Russell 1000 Growth ETF | 49,186 | $5.0B | 0.39% | |
| 57 | —Quanta Services, Inc. | 13,670 | $5.0B | 0.39% | |
| 58 | IJRiShares S&P SmallCap 600 Index ETF | 42,687 | $5.0B | 0.39% | |
| 59 | BUSEFirst Busey Corp. | 247,940 | $5.0B | 0.39% | |
| 60 | —Alphabet Inc., Cl. C | 17,218 | $5.0B | 0.39% | |
| 61 | ADMArcher Daniels Midland | 98,339 | $5.0B | 0.39% | |
| 62 | SPLVInvesco S&P 500 Low Volatility ETF | 65,882 | $4.0B | 0.31% | |
| 63 | IJHiShares S&P Midcap 400 Index ETF | 66,811 | $4.0B | 0.31% | |
| 64 | CATCaterpillar Inc. | 8,276 | $4.0B | 0.31% | |
| 65 | VUGVanguard Growth ETF | 9,802 | $4.0B | 0.31% | |
| 66 | FMBHFirst Mid Ill Bankshares, Inc. | 105,870 | $4.0B | 0.31% | |
| 67 | TRGPTarga Resources Corp. | 26,555 | $4.0B | 0.31% | |
| 68 | ITWOProShares S&P 500 Dividend Aristocrats ETF | 38,885 | $4.0B | 0.31% | |
| 69 | SPGPInvesco S&P 500 GARP - ETF | 35,832 | $4.0B | 0.31% | |
| 70 | NFGNational Fuel Gas Co. | 51,136 | $4.0B | 0.31% | |
| 71 | —Intercontinental Exchange Group | 29,609 | $4.0B | 0.31% | |
| 72 | WMTWal-Mart Stores | 40,372 | $4.0B | 0.31% | |
| 73 | HPEHewlett Packard Enterprise Co. | 169,455 | $4.0B | 0.31% | |
| 74 | SCHBSchwab US Broad Market ETF | 179,229 | $4.0B | 0.31% | |
| 75 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 93,612 | $4.0B | 0.31% | |
| 76 | JBLJabil Circuit, Inc. | 20,040 | $4.0B | 0.31% | |
| 77 | CMGChipotle Mexican Grill, A | 115,109 | $4.0B | 0.31% | |
| 78 | TMOThermo Fisher Scientific, Inc. | 8,028 | $4.0B | 0.31% | |
| 79 | GLWCorning Inc. | 54,398 | $4.0B | 0.31% | |
| 80 | EWKIShares MSCI USA Minimum Volatility ETF | 43,943 | $4.0B | 0.31% | |
| 81 | FENIFidelity Covington TR Enhanced Int'l ETF | 92,425 | $3.0B | 0.23% | |
| 82 | CRMSalesforce.com | 14,245 | $3.0B | 0.23% | |
| 83 | ABBVAbbVie, Inc. | 16,420 | $3.0B | 0.23% | |
| 84 | JNJJohnson & Johnson | 17,815 | $3.0B | 0.23% | |
| 85 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 24,702 | $3.0B | 0.23% | |
| 86 | UHSUniversal Health Svcs., Cl. B | 14,972 | $3.0B | 0.23% | |
| 87 | AVUVAvantis U.S. Small Cap Value - ETF | 31,067 | $3.0B | 0.23% | |
| 88 | NUENucor Corp. | 19,063 | $3.0B | 0.23% | |
| 89 | IWMIShares Russell 2000 Index ETF | 14,315 | $3.0B | 0.23% | |
| 90 | FDDFirst Trust Value Line Dividend ETF | 67,377 | $3.0B | 0.23% | |
| 91 | KOCoca Cola | 50,883 | $3.0B | 0.23% | |
| 92 | FQIDigital Realty Trust Inc. | 20,008 | $3.0B | 0.23% | |
| 93 | GRMNGarmin Ltd. | 18,313 | $3.0B | 0.23% | |
| 94 | FDDFirst Trust SMID Cap Rising Div Achv ETF | 99,901 | $3.0B | 0.23% | |
| 95 | IBMI.B.M. | 10,564 | $3.0B | 0.23% | |
| 96 | BKHBlack Hills Corp. | 47,225 | $3.0B | 0.23% | |
| 97 | —Vanguard Information Technology ETF | 5,041 | $3.0B | 0.23% | |
| 98 | VVisa Inc. | 8,759 | $3.0B | 0.23% | |
| 99 | JPMJ.P. Morgan Chase & Co. | 12,187 | $3.0B | 0.23% | |
| 100 | OMCOmnicom Group | 28,201 | $2.0B | 0.16% |
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