Cozad Asset Management Inc Portfolio Stock Holdings
Cozad Asset Management Inc disclosed 453 stock positions valued at approximately $1.5 billion in its latest SEC 13F filing. The largest holdings include Micron Technology, Inc., Vanguard Total Stock Market ETF, and Apple Inc.. The filing reflects positions held as of June 30, 2026 and was filed on August 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 453
- Portfolio Value
- $1.5B
Holdings by Sector
Cozad Asset Management Inc Portfolio Holdings in Q2 2026
262 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Micron Technology, Inc. | MU | Technology | 3.17% | 42,474 | +42,474 | +100.00% | $49,027,353 |
| Vanguard Total Stock Market ETF | VTI | Other | 2.95% | 123,213 | +123,213 | +100.00% | $45,593,586 |
| Apple Inc. | AAPL | Technology | 2.78% | 148,659 | +148,659 | +100.00% | $43,016,006 |
| Flextronics Internat'l. Ltd. | FLEX | Other | 2.77% | 264,623 | +264,623 | +100.00% | $42,887,450 |
| LAM Research Corp. | LRCX | Other | 2.75% | 98,204 | +98,204 | +100.00% | $42,554,804 |
| Taiwan Semiconductor Mfg. Co. Ltd. | TSM | Technology | 2.18% | 70,786 | +70,786 | +100.00% | $33,805,443 |
| Lilly (Eli) | LLY | Healthcare | 1.84% | 23,746 | +23,746 | +100.00% | $28,481,499 |
| United Rentals, Inc. | URI | Industrials | 1.67% | 22,878 | +22,878 | +100.00% | $25,918,553 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 1.57% | 102,237 | +102,237 | +100.00% | $24,367,167 |
| Goldman Sachs Group | GS | Financial Services | 1.50% | 22,975 | +22,975 | +100.00% | $23,236,009 |
| Vanguard S&P 500 ETF | VOO | Other | 1.31% | 29,495 | +29,495 | +100.00% | $20,257,519 |
| Vanguard Mega Cap ETF | MGC | Other | 1.19% | 67,196 | +67,196 | +100.00% | $18,386,761 |
| Costco Wholesale Corp. | COST | Consumer Defensive | 1.15% | 19,065 | +19,065 | +100.00% | $17,834,268 |
| Vanguard Dividend Appreciation ETF | VIG | Other | 1.12% | 73,070 | +73,070 | +100.00% | $17,289,900 |
| Microsoft Corporation | MSFT | Technology | 1.05% | 43,524 | +43,524 | +100.00% | $16,235,405 |
| Delta Airlines Inc. | DAL | Industrials | 1.01% | 166,361 | +166,361 | +100.00% | $15,581,371 |
| Vanguard Mid Cap ETF | VO | Other | 0.86% | 164,559 | +164,559 | +100.00% | $13,258,556 |
| Goldman Sachs ActiveBeta US LargeCp Eq ETF | GSLC | Other | 0.80% | 87,794 | +87,794 | +100.00% | $12,457,084 |
| Alcoa Upstream Corp. | AA | Basic Materials | 0.78% | 231,695 | +231,695 | +100.00% | $12,080,577 |
| T-Mobile US Inc. | TMUS | Communication Services | 0.71% | 65,600 | +65,600 | +100.00% | $11,003,004 |
| Schwab US Div Equity ETF | SCHD | Other | 0.69% | 339,120 | +339,120 | +100.00% | $10,753,479 |
| JPMorgan Equity Focus - ETF | JPEF | Other | 0.69% | 133,507 | +133,507 | +100.00% | $10,724,605 |
| iShares Russell Top 200 Growth ETF | IWY | Other | 0.66% | 35,042 | +35,042 | +100.00% | $10,184,010 |
| SPDR S&P 500 ETF | SPY | Other | 0.64% | 13,200 | +13,200 | +100.00% | $9,857,408 |
| Vanguard Index Small Cap ETF | VB | Other | 0.62% | 31,578 | +31,578 | +100.00% | $9,571,805 |
| Vanguard S&P 500 Growth ETF | VOOG | Other | 0.60% | 113,340 | +113,340 | +100.00% | $9,364,139 |
| Corning Inc. | GLW | Technology | 0.58% | 35,015 | +35,015 | +100.00% | $8,943,791 |
| Caterpillar Inc. | CAT | Industrials | 0.55% | 8,008 | +8,008 | +100.00% | $8,528,021 |
| First Trust Morningstar Div Leaders ETF | FDL | Other | 0.54% | 171,576 | +171,576 | +100.00% | $8,348,883 |
| CVS Health Corp. | CVS | Healthcare | 0.52% | 77,181 | +77,181 | +100.00% | $7,984,348 |
| iShares S&P SmallCap 600 Index ETF | IJR | Other | 0.47% | 49,390 | +49,390 | +100.00% | $7,325,067 |
| Jabil Circuit, Inc. | JBL | Technology | 0.47% | 19,001 | +19,001 | +100.00% | $7,324,539 |
| Archer Daniels Midland | ADM | Consumer Defensive | 0.47% | 95,093 | +95,093 | +100.00% | $7,265,096 |
| US Foods Hldg Corp. | USFD | Consumer Defensive | 0.46% | 69,417 | +69,417 | +100.00% | $7,097,888 |
| Berkshire Hathaway, Cl. B | BRK-B | Financial Services | 0.41% | 12,604 | +12,604 | +100.00% | $6,307,076 |
| Cencora, Inc. | COR | Healthcare | 0.41% | 22,263 | +22,263 | +100.00% | $6,299,984 |
| IShares Russell 3000 Index ETF | IWV | Other | 0.40% | 14,588 | +14,588 | +100.00% | $6,220,238 |
| Home Depot, Inc. | HD | Consumer Cyclical | 0.36% | 15,883 | +15,883 | +100.00% | $5,601,581 |
| Avantis International Equity - ETF | AVDE | Other | 0.35% | 60,054 | +60,054 | +100.00% | $5,356,820 |
| Vanguard Growth ETF | VUG | Other | 0.35% | 62,073 | +62,073 | +100.00% | $5,346,939 |
| iShares S&P Midcap 400 Index ETF | IJH | Other | 0.34% | 67,817 | +67,817 | +100.00% | $5,229,390 |
| First Mid Ill Bankshares, Inc. | FMBH | Financial Services | 0.32% | 102,470 | +102,470 | +100.00% | $4,927,782 |
| Schwab US Broad Market ETF | SCHB | Other | 0.31% | 166,669 | +166,669 | +100.00% | $4,826,745 |
| Avantis U.S. Small Cap Value - ETF | AVUV | Other | 0.30% | 37,158 | +37,158 | +100.00% | $4,635,788 |
| Wal-Mart Stores | WMT | Consumer Defensive | 0.30% | 40,826 | +40,826 | +100.00% | $4,623,903 |
| Johnson & Johnson | JNJ | Healthcare | 0.29% | 17,475 | +17,475 | +100.00% | $4,438,078 |
| Timken Co. | TKR | Industrials | 0.29% | 30,513 | +30,513 | +100.00% | $4,434,200 |
| Nucor Corp. | NUE | Basic Materials | 0.28% | 19,621 | +19,621 | +100.00% | $4,370,625 |
| Goldman Sachs ActiveBeta Int'l Eq ETF | GSIE | Other | 0.28% | 93,342 | +93,342 | +100.00% | $4,265,726 |
| Coca Cola | KO | Consumer Defensive | 0.27% | 50,558 | +50,558 | +100.00% | $4,108,849 |
| IShares Russell 2000 Index ETF | IWM | Other | 0.25% | 13,050 | +13,050 | +100.00% | $3,920,963 |
| Applied Materials | AMAT | Technology | 0.25% | 5,364 | +5,364 | +100.00% | $3,878,172 |
| Black Hills Corp. | BKH | Utilities | 0.24% | 50,759 | +50,759 | +100.00% | $3,776,502 |
| Thermo Fisher Scientific, Inc. | TMO | Healthcare | 0.24% | 7,530 | +7,530 | +100.00% | $3,775,241 |
| First Trust NASDAQ-100 Equal Wtd ETF | QQEW | Other | 0.24% | 23,148 | +23,148 | +100.00% | $3,694,363 |
| Digital Realty Trust Inc. | DLR | Real Estate | 0.24% | 20,319 | +20,319 | +100.00% | $3,648,958 |
| J.P. Morgan Chase & Co. | JPM | Financial Services | 0.23% | 10,878 | +10,878 | +100.00% | $3,560,836 |
| Invesco S&P 500 GARP - ETF | SPGP | Other | 0.22% | 27,909 | +27,909 | +100.00% | $3,413,005 |
| Williams Companies | WMB | Energy | 0.22% | 45,124 | +45,124 | +100.00% | $3,354,548 |
| Snap-on Incorporated | SNA | Industrials | 0.21% | 8,201 | +8,201 | +100.00% | $3,300,211 |
| RPM Inc. Ohio | RPM | Basic Materials | 0.21% | 28,677 | +28,677 | +100.00% | $3,187,491 |
| Vanguard High Dividend Yield ETF | VYM | Other | 0.20% | 20,015 | +20,015 | +100.00% | $3,162,939 |
| Microchip Technology, Inc. | MCHP | Technology | 0.20% | 34,442 | +34,442 | +100.00% | $3,141,097 |
| IShares Russell Midcap Index ETF | IWR | Other | 0.20% | 28,370 | +28,370 | +100.00% | $3,129,822 |
| KeyCorp | KEY | Financial Services | 0.20% | 134,749 | +134,749 | +100.00% | $3,105,964 |
| Cisco Systems | CSCO | Other | 0.20% | 25,857 | +25,857 | +100.00% | $3,037,163 |
| Dicks Sporting Goods | DKS | Consumer Cyclical | 0.20% | 13,328 | +13,328 | +100.00% | $3,022,924 |
| Fidelity Blue Chip Growth, ETF | FBCG | Other | 0.19% | 48,266 | +48,266 | +100.00% | $2,997,779 |
| I.B.M. | IBM | Technology | 0.19% | 10,589 | +10,589 | +100.00% | $2,977,733 |
| First Busey Corp. | BUSE | Financial Services | 0.19% | 100,086 | +100,086 | +100.00% | $2,952,537 |
| Fidelity Merrimack Str Total Bond Fund ETF | FBND | Other | 0.19% | 64,838 | +64,838 | +100.00% | $2,949,479 |
| Devon Energy Corp. | DVN | Energy | 0.19% | 71,245 | +71,245 | +100.00% | $2,943,843 |
| Cal-Maine Foods, Inc. | CALM | Consumer Defensive | 0.19% | 36,034 | +36,034 | +100.00% | $2,902,913 |
| iShares S&P MidCap 400/Barra Value ETF | IJJ | Other | 0.18% | 19,042 | +19,042 | +100.00% | $2,813,143 |
| AES Corp. | AES | Utilities | 0.18% | 189,803 | +189,803 | +100.00% | $2,782,512 |
| Quest Diagnostics | DGX | Healthcare | 0.18% | 13,024 | +13,024 | +100.00% | $2,760,466 |
| Southwest Airlines | LUV | Industrials | 0.17% | 51,785 | +51,785 | +100.00% | $2,662,785 |
| Vanguard Mid-Cap Growth ETF | VOT | Other | 0.17% | 8,652 | +8,652 | +100.00% | $2,649,959 |
| National Fuel Gas Co. | NFG | Energy | 0.17% | 33,749 | +33,749 | +100.00% | $2,605,729 |
| MGIC Investment Corp. | MTG | Financial Services | 0.16% | 86,842 | +86,842 | +100.00% | $2,448,944 |
| Sherwin Williams Company | SHW | Basic Materials | 0.16% | 7,055 | +7,055 | +100.00% | $2,429,178 |
| Philip Morris Internat'l. | PM | Consumer Defensive | 0.16% | 13,417 | +13,417 | +100.00% | $2,427,269 |
| UGI Corp. | UGI | Utilities | 0.16% | 69,986 | +69,986 | +100.00% | $2,417,316 |
| Genuine Parts Co. | GPC | Consumer Cyclical | 0.15% | 19,891 | +19,891 | +100.00% | $2,346,688 |
| Essex Property Trust | ESS | Real Estate | 0.15% | 8,012 | +8,012 | +100.00% | $2,336,210 |
| Pacer U.S. Small Cap Cash Cows 100 - ETF | CALF | Other | 0.15% | 45,628 | +45,628 | +100.00% | $2,309,254 |
| Old Republic Nat'l. Corp. | ORI | Financial Services | 0.15% | 56,392 | +56,392 | +100.00% | $2,307,563 |
| Omnicom Group | OMC | Communication Services | 0.15% | 31,364 | +31,364 | +100.00% | $2,284,220 |
| Alliant Energy Corp. | LNT | Utilities | 0.15% | 29,517 | +29,517 | +100.00% | $2,251,852 |
| Palo Alto Networks, Inc. | PANW | Technology | 0.14% | 6,575 | +6,575 | +100.00% | $2,242,207 |
| IShares Select Dividend ETF | DVY | Other | 0.14% | 14,193 | +14,193 | +100.00% | $2,218,362 |
| Vanguard FTSE All-World (ex. US) ETF | VEU | Other | 0.14% | 25,969 | +25,969 | +100.00% | $2,174,904 |
| Procter and Gamble | PG | Consumer Defensive | 0.14% | 14,657 | +14,657 | +100.00% | $2,149,347 |
| Helmerich & Payne Inc. | HP | Energy | 0.14% | 65,545 | +65,545 | +100.00% | $2,145,943 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.14% | 15,776 | +15,776 | +100.00% | $2,136,050 |
| American Centy ETF TR Avantis US Equity | AVUS | Other | 0.14% | 16,609 | +16,609 | +100.00% | $2,127,301 |
| Vanguard Whitehall Intl Hi Div Yld Idx ETF | VYMI | Other | 0.13% | 21,243 | +21,243 | +100.00% | $2,086,088 |
| Putnam Focased Large Cap Value ETF | PVAL | Other | 0.13% | 39,422 | +39,422 | +100.00% | $2,008,536 |
| Apple Hospitality REIT, Inc. | APLE | Real Estate | 0.13% | 118,809 | +118,809 | +100.00% | $1,997,179 |
| First Trust Capital Strength ETF | FTCS | Other | 0.13% | 20,974 | +20,974 | +100.00% | $1,969,847 |