COZAD ASSET MANAGEMENT INC

Est. AUM

$1.27B

13F long equity, this entity only

Positions

419

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Vanguard Total Stock Market ETF	COM	$39.8M	124213	3.14%	SOLE
2	Apple Inc.	COM	$38.0M	149688	2.99%	SOLE
3	Nvidia Corp.	COM	$28.4M	162729	2.23%	SOLE
4	Alphabet Inc., Cl. A	COM	$26.5M	91986	2.08%	SOLE
5	Taiwan Semiconductor Mfg. Co. Ltd.	COM	$24.4M	72099	1.92%	SOLE
6	Broadcom Inc.	COM	$23.9M	77071	1.88%	SOLE
7	LAM Research Corp.	COM	$23.8M	111568	1.88%	SOLE
8	Flextronics Internat'l. Ltd.	COM	$23.0M	351590	1.81%	SOLE
9	Amazon.com, Inc.	COM	$21.3M	102321	1.68%	SOLE
10	Lilly (Eli)	COM	$20.3M	22031	1.59%	SOLE
11	Goldman Sachs Group	COM	$19.4M	22917	1.53%	SOLE
12	Invesco S&P 500 Quality ETF A	COM	$18.8M	250011	1.48%	SOLE
13	Meta Platforms, Inc.	COM	$18.6M	32503	1.46%	SOLE
14	Costco Wholesale Corp.	COM	$18.0M	18032	1.41%	SOLE
15	Vanguard S&P 500 ETF	COM	$16.9M	28283	1.33%	SOLE
16	United Rentals, Inc.	COM	$16.6M	22769	1.31%	SOLE
17	Microsoft Corporation	COM	$16.5M	44509	1.30%	SOLE
18	Vanguard Mega Cap ETF	COM	$16.4M	69248	1.29%	SOLE
19	Vanguard Dividend Appreciation ETF	COM	$15.3M	71337	1.21%	SOLE
20	HCA Healthcare, Inc.	COM	$15.2M	32071	1.19%	SOLE
21	AppLovin Corporation	COM	$14.8M	37270	1.17%	SOLE
22	Interactive Brokers Group, Inc.	COM	$14.2M	212091	1.12%	SOLE
23	ASML Hldg N V	COM	$14.2M	10757	1.12%	SOLE
24	Micron Technology, Inc.	COM	$14.1M	41600	1.11%	SOLE
25	Pacer U.S. Cash Cows 100 - ETF	COM	$12.8M	204630	1.01%	SOLE
26	MasterCard, Inc.	COM	$11.9M	23763	0.93%	SOLE
27	Vanguard Mid Cap ETF	COM	$11.8M	41219	0.93%	SOLE
28	Capital Group Dividend Value - ETF	COM	$11.4M	268733	0.90%	SOLE
29	Goldman Sachs ActiveBeta US LargeCp Eq ETF	COM	$11.2M	89387	0.88%	SOLE
30	Delta Airlines Inc.	COM	$11.0M	165103	0.86%	SOLE
31	Schwab US Div Equity ETF	COM	$10.6M	346430	0.84%	SOLE
32	T-Mobile US Inc.	COM	$10.4M	49423	0.82%	SOLE
33	Vanguard Russell 1000 ETF	COM	$10.1M	34144	0.79%	SOLE
34	JPMorgan Equity Focus - ETF	COM	$10.0M	139217	0.79%	SOLE
35	Cheniere Energy, Inc	COM	$9.9M	34923	0.78%	SOLE
36	Blackstone Group Inc. Cl. A	COM	$9.5M	82514	0.75%	SOLE
37	Alcoa Upstream Corp.	COM	$9.0M	136075	0.71%	SOLE
38	SPDR S&P 500 ETF	COM	$8.7M	13435	0.69%	SOLE
39	iShares MSCI Multifactor USA Small-Cap ETF	COM	$8.7M	114953	0.68%	SOLE
40	Expedia Group Inc.	COM	$8.7M	37491	0.68%	SOLE
41	Cencora, Inc.	COM	$8.4M	26820	0.66%	SOLE
42	Invesco QQQ Tr Unit Ser. 1 ETF	COM	$8.4M	14562	0.66%	SOLE
43	iShares Russell Top 200 Growth ETF	COM	$8.4M	33655	0.66%	SOLE
44	Vanguard S&P 500 Growth ETF	COM	$8.3M	20340	0.65%	SOLE
45	First Trust Morningstar Div Leaders ETF	COM	$8.2M	161747	0.65%	SOLE
46	Vanguard Index Small Cap ETF	COM	$8.2M	31304	0.65%	SOLE
47	First Trust Rising Dividend Achievers ETF	COM	$7.9M	115817	0.62%	SOLE
48	Capital Group Growth - ETF	COM	$7.9M	196567	0.62%	SOLE
49	Cardinal Health	COM	$7.3M	34703	0.58%	SOLE
50	US Foods Hldg Corp.	COM	$7.0M	76168	0.55%	SOLE

1–50 of 419

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.