COZAD ASSET MANAGEMENT INC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$1.3B

Holdings

422

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (422 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVanguard Total Stock Market ETF	122,059	$40.0M	3.10%
2	AAPLApple Inc.	149,193	$40.0M	3.10%
3	NVDANvidia Corp.	167,435	$31.0M	2.40%
4	—Alphabet Inc., Cl. A	98,048	$30.0M	2.33%
5	APPAppLovin Corporation	40,244	$27.0M	2.09%
6	AVGOBroadcom Inc.	78,047	$27.0M	2.09%
7	LRCXLAM Research Corp.	145,177	$24.0M	1.86%
8	LLYLilly (Eli)	21,579	$23.0M	1.78%
9	FLEXFlextronics Internat'l. Ltd.	364,450	$22.0M	1.71%
10	TSMTaiwan Semiconductor Mfg. Co. Ltd.	73,976	$22.0M	1.71%
11	AMZNAmazon.com, Inc.	99,246	$22.0M	1.71%
12	MSFTMicrosoft Corporation	45,182	$21.0M	1.63%
13	GSGoldman Sachs Group	23,233	$20.0M	1.55%
14	METAMeta Platforms, Inc.	29,102	$19.0M	1.47%
15	SPHQInvesco S&P 500 Quality ETF A	251,552	$18.0M	1.40%
16	VOOVanguard S&P 500 ETF	27,618	$17.0M	1.32%
17	MGCVanguard Mega Cap ETF	69,845	$17.0M	1.32%
18	URIUnited Rentals, Inc.	22,149	$17.0M	1.32%
19	COSTCostco Wholesale Corp.	17,698	$15.0M	1.16%
20	—HCA Healthcare, Inc.	32,485	$15.0M	1.16%
21	VIGVanguard Dividend Appreciation ETF	71,813	$15.0M	1.16%
22	IBKRInteractive Brokers Group, Inc.	204,055	$13.0M	1.01%
23	MAMasterCard, Inc.	23,539	$13.0M	1.01%
24	BXBlackstone Group Inc. Cl. A	83,141	$12.0M	0.93%
25	COWZPacer U.S. Cash Cows 100 - ETF	200,712	$12.0M	0.93%
26	GSLCGoldman Sachs ActiveBeta US LargeCp Eq ETF	91,970	$12.0M	0.93%
27	VOVanguard Mid Cap ETF	41,055	$11.0M	0.85%
28	DALDelta Airlines Inc.	164,138	$11.0M	0.85%
29	JOYTJPMorgan Equity Focus - ETF	140,740	$10.0M	0.78%
30	CGDVCapital Group Dividend Value - ETF	239,446	$10.0M	0.78%
31	SCHDSchwab US Div Equity ETF	367,440	$10.0M	0.78%
32	VTWGVanguard Russell 1000 ETF	34,244	$10.0M	0.78%
33	GENGen Digital Inc.	352,460	$9.0M	0.70%
34	SPYSPDR S&P 500 ETF	13,358	$9.0M	0.70%
35	EXPEExpedia Group Inc.	32,009	$9.0M	0.70%
36	VOOGVanguard S&P 500 Growth ETF	20,335	$9.0M	0.70%
37	ASMLASML Hldg N V	7,635	$8.0M	0.62%
38	QQQInvesco QQQ Tr Unit Ser. 1 ETF	14,550	$8.0M	0.62%
39	ABGCencora, Inc.	26,632	$8.0M	0.62%
40	VBVanguard Index Small Cap ETF	31,290	$8.0M	0.62%
41	USFDUS Foods Hldg Corp.	107,822	$8.0M	0.62%
42	IWYiShares Russell Top 200 Growth ETF	30,355	$8.0M	0.62%
43	CGGRCapital Group Growth - ETF	177,267	$7.0M	0.54%
44	EWKiShares MSCI Multifactor USA Small-Cap ETF	101,749	$7.0M	0.54%
45	TMUST-Mobile US Inc.	37,829	$7.0M	0.54%
46	FDDFirst Trust Rising Dividend Achievers ETF	113,698	$7.0M	0.54%
47	FDLFirst Trust Morningstar Div Leaders ETF	155,698	$6.0M	0.47%
48	AAAlcoa Upstream Corp.	131,150	$6.0M	0.47%
49	HDHome Depot, Inc.	19,250	$6.0M	0.47%
50	CAHCardinal Health	31,490	$6.0M	0.47%
51	—SPDR S&P Value ETF	109,544	$6.0M	0.47%
52	BRK/BBerkshire Hathaway, Cl. B	12,790	$6.0M	0.47%
53	LNGCheniere Energy, Inc	32,610	$6.0M	0.47%
54	—IShares MSCI USA Momentum Factor ETF	23,048	$5.0M	0.39%
55	IWVIShares Russell 3000 Index ETF	14,606	$5.0M	0.39%
56	VTWGVanguard Russell 1000 Growth ETF	49,186	$5.0M	0.39%
57	—Quanta Services, Inc.	13,670	$5.0M	0.39%
58	IJRiShares S&P SmallCap 600 Index ETF	42,687	$5.0M	0.39%
59	BUSEFirst Busey Corp.	247,940	$5.0M	0.39%
60	—Alphabet Inc., Cl. C	17,218	$5.0M	0.39%
61	ADMArcher Daniels Midland	98,339	$5.0M	0.39%
62	SPLVInvesco S&P 500 Low Volatility ETF	65,882	$4.0M	0.31%
63	IJHiShares S&P Midcap 400 Index ETF	66,811	$4.0M	0.31%
64	CATCaterpillar Inc.	8,276	$4.0M	0.31%
65	VUGVanguard Growth ETF	9,802	$4.0M	0.31%
66	FMBHFirst Mid Ill Bankshares, Inc.	105,870	$4.0M	0.31%
67	TRGPTarga Resources Corp.	26,555	$4.0M	0.31%
68	ITWOProShares S&P 500 Dividend Aristocrats ETF	38,885	$4.0M	0.31%
69	SPGPInvesco S&P 500 GARP - ETF	35,832	$4.0M	0.31%
70	NFGNational Fuel Gas Co.	51,136	$4.0M	0.31%
71	—Intercontinental Exchange Group	29,609	$4.0M	0.31%
72	WMTWal-Mart Stores	40,372	$4.0M	0.31%
73	HPEHewlett Packard Enterprise Co.	169,455	$4.0M	0.31%
74	SCHBSchwab US Broad Market ETF	179,229	$4.0M	0.31%
75	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	93,612	$4.0M	0.31%
76	JBLJabil Circuit, Inc.	20,040	$4.0M	0.31%
77	CMGChipotle Mexican Grill, A	115,109	$4.0M	0.31%
78	TMOThermo Fisher Scientific, Inc.	8,028	$4.0M	0.31%
79	GLWCorning Inc.	54,398	$4.0M	0.31%
80	EWKIShares MSCI USA Minimum Volatility ETF	43,943	$4.0M	0.31%
81	FENIFidelity Covington TR Enhanced Int'l ETF	92,425	$3.0M	0.23%
82	CRMSalesforce.com	14,245	$3.0M	0.23%
83	ABBVAbbVie, Inc.	16,420	$3.0M	0.23%
84	JNJJohnson & Johnson	17,815	$3.0M	0.23%
85	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	24,702	$3.0M	0.23%
86	UHSUniversal Health Svcs., Cl. B	14,972	$3.0M	0.23%
87	AVUVAvantis U.S. Small Cap Value - ETF	31,067	$3.0M	0.23%
88	NUENucor Corp.	19,063	$3.0M	0.23%
89	IWMIShares Russell 2000 Index ETF	14,315	$3.0M	0.23%
90	FDDFirst Trust Value Line Dividend ETF	67,377	$3.0M	0.23%
91	KOCoca Cola	50,883	$3.0M	0.23%
92	FQIDigital Realty Trust Inc.	20,008	$3.0M	0.23%
93	GRMNGarmin Ltd.	18,313	$3.0M	0.23%
94	FDDFirst Trust SMID Cap Rising Div Achv ETF	99,901	$3.0M	0.23%
95	IBMI.B.M.	10,564	$3.0M	0.23%
96	BKHBlack Hills Corp.	47,225	$3.0M	0.23%
97	—Vanguard Information Technology ETF	5,041	$3.0M	0.23%
98	VVisa Inc.	8,759	$3.0M	0.23%
99	JPMJ.P. Morgan Chase & Co.	12,187	$3.0M	0.23%
100	OMCOmnicom Group	28,201	$2.0M	0.16%

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