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
101	ENBEnbridge Inc.	54,727	$2.0M	0.16%
102	—SPDR S&P Dividend ETF	15,678	$2.0M	0.16%
103	MTGMGIC Investment Corp.	82,598	$2.0M	0.16%
104	MCOWPacer FDS TR Developed Mrkts Int'l CC ETF	64,574	$2.0M	0.16%
105	VHTVanguard World Health Care ETF	8,234	$2.0M	0.16%
106	FTCSFirst Trust Capital Strength ETF	23,421	$2.0M	0.16%
107	DKSDicks Sporting Goods	11,824	$2.0M	0.16%
108	AVDEAvantis International Equity - ETF	27,454	$2.0M	0.16%
109	4I1Philip Morris Internat'l.	13,109	$2.0M	0.16%
110	AQLTIShares Core MSCI Total Int'l Stk ETF	31,100	$2.0M	0.16%
111	CALMCal-Maine Foods, Inc.	31,919	$2.0M	0.16%
112	PGProcter and Gamble	14,737	$2.0M	0.16%
113	PAYXPayChex Inc.	21,120	$2.0M	0.16%
114	KEYKeyCorp	131,970	$2.0M	0.16%
115	IWRIShares Russell Midcap Index ETF	28,750	$2.0M	0.16%
116	OMFSInvesco Russell 1000 Dynamic Multi ETF	40,159	$2.0M	0.16%
117	MCDMcDonalds Corp.	7,822	$2.0M	0.16%
118	ORIOld Republic Nat'l. Corp.	52,938	$2.0M	0.16%
119	TSLATesla Motors Inc.	5,207	$2.0M	0.16%
120	AESAES Corp.	181,998	$2.0M	0.16%
121	FBNDFidelity Merrimack Str Total Bond Fund ETF	63,407	$2.0M	0.16%
122	AXPAmerican Express	5,966	$2.0M	0.16%
123	MCHPMicrochip Technology, Inc.	38,377	$2.0M	0.16%
124	CTRECareTrust REIT, Inc.	56,739	$2.0M	0.16%
125	DVNDevon Energy Corp.	61,945	$2.0M	0.16%
126	IVZInvesco PLC	82,038	$2.0M	0.16%
127	HLTHilton Worldwide Holdings, Inc.	10,313	$2.0M	0.16%
128	—Cisco Systems	26,116	$2.0M	0.16%
129	WMBWilliams Companies	44,439	$2.0M	0.16%
130	PEPPepsiCo Inc	15,894	$2.0M	0.16%
131	AQLTIShares Select Dividend ETF	14,654	$2.0M	0.16%
132	CALFPacer U.S. Small Cap Cash Cows 100 - ETF	66,470	$2.0M	0.16%
133	SHWSherwin Williams Company	7,708	$2.0M	0.16%
134	TKRTimken Co.	28,960	$2.0M	0.16%
135	MRKMerck & Co Inc.	21,248	$2.0M	0.16%
136	UGIUGI Corp.	63,210	$2.0M	0.16%
137	VYMVanguard High Dividend Yield ETF	20,161	$2.0M	0.16%
138	IJJiShares S&P MidCap 400/Barra Value ETF	19,976	$2.0M	0.16%
139	RPMRPM Inc. Ohio	25,886	$2.0M	0.16%
140	SNASnap-on Incorporated	7,411	$2.0M	0.16%
141	VOEVanguard Mid-Cap Value ETF	6,564	$1.0M	0.08%
142	SCHASchwab Strategic US Small-Cap ETF	38,007	$1.0M	0.08%
143	ADPAutomatic Data Processing	4,523	$1.0M	0.08%
144	—M & T Bank Corp.	9,459	$1.0M	0.08%
145	PHYS/USprott Physical Gold Trust	39,733	$1.0M	0.08%
146	—FT CBOE Vest Fund of Buffer - ETF	31,066	$1.0M	0.08%
147	SCHGSchwab US Large-Cap Growth ETF	35,806	$1.0M	0.08%
148	HOODRobinhood Markets, Inc.	12,297	$1.0M	0.08%
149	QGROAmerican Century U.S. Quality Growth - ETF	16,752	$1.0M	0.08%
150	IVVIShares S&P 500 Index ETF	2,345	$1.0M	0.08%
151	XOMExxon Mobil Corp.	14,145	$1.0M	0.08%
152	IWSIShares Russell Midcap Value Index ETF	8,465	$1.0M	0.08%
153	VEUVanguard FTSE All-World (ex. US) ETF	24,915	$1.0M	0.08%
154	SCHXSchwab US Large-Cap ETF	45,640	$1.0M	0.08%
155	GSGoldman Sachs - Exchange Place All Cap 11	10,089	$1.0M	0.08%
156	IPInternational Paper	32,898	$1.0M	0.08%
157	ORCLOracle Corp	9,162	$1.0M	0.08%
158	AZNAstraZeneca PLC	12,953	$1.0M	0.08%
159	FDDFirst Trust Mid Cap Core AlphaDEX ETF	12,442	$1.0M	0.08%
160	VYMIVanguard Whitehall Intl Hi Div Yld Idx ETF	13,052	$1.0M	0.08%
161	HPHelmerich & Payne Inc.	49,596	$1.0M	0.08%
162	TROWT. Rowe Price Capital Apprec Equity ETF	46,148	$1.0M	0.08%
163	CMICummins Engine Inc.	2,643	$1.0M	0.08%
164	IWFIShares Russell 1000 Growth Index ETF	2,699	$1.0M	0.08%
165	GCOWPacer Global Cash Cows Dividend ETF	26,308	$1.0M	0.08%
166	AMATApplied Materials	4,157	$1.0M	0.08%
167	GPCGenuine Parts Co.	11,423	$1.0M	0.08%
168	—AGNC Investment Corp	178,680	$1.0M	0.08%
169	CSWCCapital Southwest Corp.	52,380	$1.0M	0.08%
170	AVEMAvantis Emerging Markets Equity - ETF	17,833	$1.0M	0.08%
171	VTVVanguard Value ETF	7,792	$1.0M	0.08%
172	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	10,895	$1.0M	0.08%
173	AVUSAmerican Centy ETF TR Avantis US Equity	17,059	$1.0M	0.08%
174	JAAAJanus Henderson AAA CLO - ETF	32,247	$1.0M	0.08%
175	FSLRFirst Solar, Inc.	5,822	$1.0M	0.08%
176	—SPDR Portfolio S&P 500 Growth ETF	12,976	$1.0M	0.08%
177	SPGIS&P Global, Inc.	2,829	$1.0M	0.08%
178	—SPDR Dow Jones Industrial Average ETF	2,392	$1.0M	0.08%
179	BBYBest Buy Company, Inc.	22,090	$1.0M	0.08%
180	BPBP Amoco PLC ADR	33,032	$1.0M	0.08%
181	—JPMorgan Ultra-Short Income ETF	38,889	$1.0M	0.08%
182	PLTRPalantir Technologies, Inc.	11,182	$1.0M	0.08%
183	DGXQuest Diagnostics	10,507	$1.0M	0.08%
184	AQLTIShares - Russell 200 Index ETF	7,673	$1.0M	0.08%
185	HOLAJPMorgan Hedged Equity Laddered Overly ETF	15,143	$1.0M	0.08%
186	TEXTerex Corp.	25,532	$1.0M	0.08%
187	FIWFirst Trust Water ETF	17,385	$1.0M	0.08%
188	NEENextEra Energy	16,333	$1.0M	0.08%
189	ETNEaton Corp., PLC	5,367	$1.0M	0.08%
190	PANWPalo Alto Networks, Inc.	9,500	$1.0M	0.08%
191	—Civitas Resources, Inc.	56,213	$1.0M	0.08%
192	KDKyndryl Holdings, Inc.	59,823	$1.0M	0.08%
193	CGICCapital Group Core Equity - ETF	35,198	$1.0M	0.08%
194	PVALPutnam Focased Large Cap Value ETF	33,904	$1.0M	0.08%
195	THCTenet Healthcare Corp.	6,123	$1.0M	0.08%
196	—VanEck Morningstar Wide Moat - ETF	11,718	$1.0M	0.08%
197	—Blackrock iShares US Eq Facto Rotation ETF	22,003	$1.0M	0.08%
198	IWNIShares Russell 2000 Value Index ETF	8,481	$1.0M	0.08%
199	ESSEssex Property Trust	6,944	$1.0M	0.08%
200	ESNTEssent Group Ltd.	26,114	$1.0M	0.08%

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