COZAD ASSET MANAGEMENT INC Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$1.0T
Holdings
384
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (384 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GLWCorning Inc. | 55,356 | $2.5B | 0.25% | |
| 102 | IBMI.B.M. | 10,188 | $2.5B | 0.25% | |
| 103 | IWRIShares Russell Midcap Index ETF | 29,721 | $2.5B | 0.25% | |
| 104 | AVUVAvantis U.S. Small Cap Value - ETF | 28,370 | $2.5B | 0.25% | |
| 105 | VHTVanguard World Health Care ETF | 9,218 | $2.4B | 0.24% | |
| 106 | DKSDicks Sporting Goods | 12,049 | $2.4B | 0.24% | |
| 107 | HLTHilton Worldwide Holdings, Inc. | 10,510 | $2.4B | 0.24% | |
| 108 | ENBEnbridge Inc. | 53,746 | $2.4B | 0.24% | |
| 109 | NFGNational Fuel Gas Co. | 29,905 | $2.4B | 0.24% | |
| 110 | AVTAvnet Inc. | 48,861 | $2.3B | 0.23% | |
| 111 | CGDVCapital Group Dividend Value - ETF | 65,238 | $2.3B | 0.23% | |
| 112 | NUENucor Corp. | 19,214 | $2.3B | 0.23% | |
| 113 | AEBAAllete, Inc. | 34,922 | $2.3B | 0.23% | |
| 114 | MCDMcDonalds Corp. | 7,337 | $2.3B | 0.23% | |
| 115 | IJJIShares S&P MidCap 400/Barra Value ETF | 18,798 | $2.3B | 0.22% | |
| 116 | —SPDR S&P Dividend ETF | 16,263 | $2.2B | 0.22% | |
| 117 | TKRTimken Co. | 30,702 | $2.2B | 0.22% | |
| 118 | GISGeneral Mills | 36,589 | $2.2B | 0.22% | |
| 119 | KEYKeyCorp | 135,542 | $2.2B | 0.22% | |
| 120 | ABTAbbott Laboratories | 15,971 | $2.1B | 0.21% | |
| 121 | AWRAmerican States Water Co. | 26,913 | $2.1B | 0.21% | |
| 122 | ESSEssex Property Trust | 6,897 | $2.1B | 0.21% | |
| 123 | ORIOld Republic Nat'l. Corp. | 53,264 | $2.1B | 0.21% | |
| 124 | IPInternational Paper | 38,951 | $2.1B | 0.21% | |
| 125 | 4I1Philip Morris Internat'l. | 13,052 | $2.1B | 0.21% | |
| 126 | BBYBest Buy Company, Inc. | 27,825 | $2.0B | 0.20% | |
| 127 | AQLTIShares Select Dividend ETF | 15,223 | $2.0B | 0.20% | |
| 128 | MTGMGIC Investment Corp. | 82,468 | $2.0B | 0.20% | |
| 129 | HPEHewlett Packard Enterprise Co. | 132,173 | $2.0B | 0.20% | |
| 130 | —JPMorgan Ultra-Short Income ETF | 40,066 | $2.0B | 0.20% | |
| 131 | MCHPMicrochip Technology, Inc. | 41,872 | $2.0B | 0.20% | |
| 132 | MRKMerck & Co Inc. | 22,198 | $2.0B | 0.20% | |
| 133 | CATCaterpillar Inc. | 5,974 | $2.0B | 0.20% | |
| 134 | OMCOmnicom Group | 22,934 | $1.9B | 0.19% | |
| 135 | SPGIS&P Global, Inc. | 3,700 | $1.9B | 0.19% | |
| 136 | LNTAlliant Energy Corp. | 28,037 | $1.8B | 0.18% | |
| 137 | XOMExxon Mobil Corp. | 14,449 | $1.7B | 0.17% | |
| 138 | MCOWPacer FDS TR Developed Mrkts Int'l CC ETF | 53,884 | $1.7B | 0.17% | |
| 139 | —Cisco Systems | 27,360 | $1.7B | 0.17% | |
| 140 | —M & T Bank Corp. | 9,387 | $1.7B | 0.17% | |
| 141 | ADPAutomatic Data Processing | 5,353 | $1.6B | 0.16% | |
| 142 | —W. P. Carey Inc. | 25,698 | $1.6B | 0.16% | |
| 143 | FIWFirst Trust Water ETF | 16,016 | $1.6B | 0.16% | |
| 144 | ITWIllinois Tool Works | 6,416 | $1.6B | 0.16% | |
| 145 | AQLTIShares Core MSCI Total Int'l Stk ETF | 22,786 | $1.6B | 0.16% | |
| 146 | FDDFirst Trust Mid Cap Core AlphaDEX ETF | 14,533 | $1.6B | 0.16% | |
| 147 | GLDSPDR Gold Shares ETF | 5,455 | $1.6B | 0.16% | |
| 148 | ESNTEssent Group Ltd. | 27,007 | $1.6B | 0.16% | |
| 149 | ASMLASML Hldg N V | 2,253 | $1.5B | 0.15% | |
| 150 | ETNEaton Corp., PLC | 5,428 | $1.5B | 0.15% | |
| 151 | JAAAJanus Henderson AAA CLO - ETF | 28,953 | $1.5B | 0.15% | |
| 152 | AVUSAmerican Centy ETF TR Avantis US Equity | 15,787 | $1.5B | 0.15% | |
| 153 | BPBP Amoco PLC ADR | 42,356 | $1.4B | 0.14% | |
| 154 | GPCGenuine Parts Co. | 11,817 | $1.4B | 0.14% | |
| 155 | AZNAstraZeneca PLC ADR | 18,864 | $1.4B | 0.14% | |
| 156 | TSLATesla Motors Inc. | 5,340 | $1.4B | 0.14% | |
| 157 | PANWPalo Alto Networks, Inc. | 8,108 | $1.4B | 0.14% | |
| 158 | AFLAFLAC, Inc. | 12,247 | $1.4B | 0.14% | |
| 159 | —VanEck Morningstar Wide Moat - ETF | 15,408 | $1.4B | 0.14% | |
| 160 | AXPAmerican Express | 4,989 | $1.3B | 0.13% | |
| 161 | —IShares Edge MSCI USA Quality Factor ETF | 7,790 | $1.3B | 0.13% | |
| 162 | IWNIShares Russell 2000 Value Index ETF | 8,632 | $1.3B | 0.13% | |
| 163 | VOTVanguard Mid-Cap Growth ETF | 5,321 | $1.3B | 0.13% | |
| 164 | MDYSPDR S&P MidCap 400 ETF | 2,403 | $1.3B | 0.13% | |
| 165 | VEUVanguard FTSE All-World (ex. US) ETF | 21,120 | $1.3B | 0.13% | |
| 166 | APLEApple Hospitality REIT, Inc. | 99,081 | $1.3B | 0.13% | |
| 167 | IVZInvesco PLC | 84,011 | $1.3B | 0.13% | |
| 168 | VTVVanguard Value ETF | 7,301 | $1.3B | 0.13% | |
| 169 | —FT CBOE Vest Fund of Buffer - ETF | 42,239 | $1.3B | 0.13% | |
| 170 | VTWGVanguard Russell 1000 Value ETF | 15,176 | $1.3B | 0.13% | |
| 171 | ORCLOracle Corp | 8,695 | $1.2B | 0.12% | |
| 172 | PLTRPalantir Technologies, Inc. | 14,400 | $1.2B | 0.12% | |
| 173 | NFLXNetflix Inc. | 1,303 | $1.2B | 0.12% | |
| 174 | CMICummins Engine Inc. | 3,874 | $1.2B | 0.12% | |
| 175 | HPHelmerich & Payne Inc. | 45,739 | $1.2B | 0.12% | |
| 176 | AXSAxis Capital Holdings Ltd. | 11,715 | $1.2B | 0.12% | |
| 177 | IVVIShares S&P 500 Index ETF | 2,041 | $1.1B | 0.11% | |
| 178 | DYHTarget Corp. | 10,952 | $1.1B | 0.11% | |
| 179 | TEXTerex Corp. | 30,220 | $1.1B | 0.11% | |
| 180 | DEDeere & Co. | 2,382 | $1.1B | 0.11% | |
| 181 | NEENextEra Energy | 15,680 | $1.1B | 0.11% | |
| 182 | BKHBlack Hills Corp. | 18,199 | $1.1B | 0.11% | |
| 183 | —WisdomTree International Hdgd Div Gr ETF | 25,225 | $1.1B | 0.11% | |
| 184 | —AGNC Investment Corp | 114,104 | $1.1B | 0.11% | |
| 185 | IWSIShares Russell Midcap Value Index ETF | 8,520 | $1.1B | 0.11% | |
| 186 | DALDelta Airlines Inc. | 24,508 | $1.1B | 0.11% | |
| 187 | CSWCCapital Southwest Corp. | 47,151 | $1.1B | 0.11% | |
| 188 | SCHXSchwab US Large-Cap ETF | 47,395 | $1.0B | 0.10% | |
| 189 | VOEVanguard Mid-Cap Value ETF | 6,448 | $1.0B | 0.10% | |
| 190 | JEPIJPMorgan Equity Premium Income ETF | 17,962 | $1.0B | 0.10% | |
| 191 | REGLProShares S&P MidCap 400 Dividend Aristo. | 12,612 | $1.0B | 0.10% | |
| 192 | —SPDR Dow Jones Industrial Average ETF | 2,406 | $1.0B | 0.10% | |
| 193 | BKNGBooking Holdings, Inc. | 218 | $1.0B | 0.10% | |
| 194 | NVONovo Nordisk A.S. ADR | 14,289 | $992.2M | 0.10% | |
| 195 | IWFIShares Russell 1000 Growth Index ETF | 2,710 | $978.4M | 0.10% | |
| 196 | —JPMorgan Ultra-Short Municipal Inc - ETF | 19,132 | $972.9M | 0.10% | |
| 197 | IWBIShares Russell 1000 Index Fund ETF | 3,157 | $968.2M | 0.10% | |
| 198 | TROWT. Rowe Price Dividend Growth ETF | 23,847 | $963.4M | 0.10% | |
| 199 | CLColgate Palmolive Co. | 10,201 | $955.8M | 0.10% | |
| 200 | CGICCapital Group Core Equity - ETF | 28,359 | $947.2M | 0.09% |