COZAD ASSET MANAGEMENT INC Q2 2024 Filing
Filed August 2, 2024
Portfolio Value
$1.0T
Holdings
397
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (397 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMBWilliams Companies | 62,208 | $2.6B | 0.26% | |
| 102 | ORIOld Republic Nat'l. Corp. | 85,144 | $2.6B | 0.26% | |
| 103 | IWMIShares Russell 2000 Index ETF | 12,848 | $2.6B | 0.26% | |
| 104 | JPMJ.P. Morgan Chase & Co. | 12,320 | $2.5B | 0.25% | |
| 105 | SNASnap-on Incorporated | 9,360 | $2.4B | 0.24% | |
| 106 | IWRIShares Russell Midcap Index ETF | 30,150 | $2.4B | 0.24% | |
| 107 | VHTVanguard World Health Care ETF | 9,181 | $2.4B | 0.24% | |
| 108 | BBYBest Buy Company, Inc. | 28,837 | $2.4B | 0.24% | |
| 109 | CATCaterpillar Inc. | 7,121 | $2.4B | 0.24% | |
| 110 | VYMVanguard High Dividend Yield ETF | 19,401 | $2.3B | 0.23% | |
| 111 | FDDFirst Trust SMID Cap Rising Div Achv ETF | 67,983 | $2.3B | 0.23% | |
| 112 | MCDMcDonalds Corp. | 8,863 | $2.3B | 0.23% | |
| 113 | PGProcter and Gamble | 13,509 | $2.2B | 0.22% | |
| 114 | OMCOmnicom Group | 24,409 | $2.2B | 0.22% | |
| 115 | ESSEssex Property Trust | 7,813 | $2.1B | 0.21% | |
| 116 | —SPDR S&P Dividend ETF | 16,705 | $2.1B | 0.21% | |
| 117 | JNJJohnson & Johnson | 14,302 | $2.1B | 0.21% | |
| 118 | SAIASaia, Inc. | 4,360 | $2.1B | 0.21% | |
| 119 | —JPMorgan Ultra-Short Income ETF | 40,485 | $2.0B | 0.20% | |
| 120 | GENGen Digital Inc. | 80,450 | $2.0B | 0.20% | |
| 121 | GPKGraphic Packaging Holding Company | 76,650 | $2.0B | 0.20% | |
| 122 | PANWPalo Alto Networks, Inc. | 5,902 | $2.0B | 0.20% | |
| 123 | GISGeneral Mills | 31,504 | $2.0B | 0.20% | |
| 124 | GLWCorning Inc. | 51,198 | $2.0B | 0.20% | |
| 125 | AVUVAvantis U.S. Small Cap Value - ETF | 21,888 | $2.0B | 0.20% | |
| 126 | AWRAmerican States Water Co. | 26,973 | $2.0B | 0.20% | |
| 127 | KEYKeyCorp | 136,866 | $1.9B | 0.19% | |
| 128 | MTGMGIC Investment Corp. | 90,195 | $1.9B | 0.19% | |
| 129 | ITWIllinois Tool Works | 8,100 | $1.9B | 0.19% | |
| 130 | ENBEnbridge Inc. | 53,761 | $1.9B | 0.19% | |
| 131 | TSMTaiwan Semiconductor Mfg. Co. Ltd. | 10,690 | $1.9B | 0.19% | |
| 132 | SPGIS&P Global, Inc. | 4,156 | $1.9B | 0.18% | |
| 133 | DYHTarget Corp. | 12,278 | $1.8B | 0.18% | |
| 134 | HEESEURH&E Equipment Services, Inc. | 41,031 | $1.8B | 0.18% | |
| 135 | GPCGenuine Parts Co. | 12,826 | $1.8B | 0.18% | |
| 136 | TEXTerex Corp. | 32,044 | $1.8B | 0.18% | |
| 137 | ETNEaton Corp., PLC | 5,533 | $1.7B | 0.17% | |
| 138 | AQLTIShares Select Dividend ETF | 14,322 | $1.7B | 0.17% | |
| 139 | ABTAbbott Laboratories | 16,637 | $1.7B | 0.17% | |
| 140 | CALMCal-Maine Foods, Inc. | 28,261 | $1.7B | 0.17% | |
| 141 | IPInternational Paper | 39,307 | $1.7B | 0.17% | |
| 142 | CSWCCapital Southwest Corp. | 64,778 | $1.7B | 0.17% | |
| 143 | MCOWPacer FDS TR Developed Mrkts Int'l CC ETF | 55,307 | $1.7B | 0.17% | |
| 144 | XOMExxon Mobil Corp. | 14,424 | $1.7B | 0.17% | |
| 145 | IBMI.B.M. | 9,419 | $1.6B | 0.16% | |
| 146 | —M & T Bank Corp. | 10,743 | $1.6B | 0.16% | |
| 147 | FDDFirst Trust Mid Cap Core AlphaDEX ETF | 14,747 | $1.6B | 0.16% | |
| 148 | DEDeere & Co. | 4,282 | $1.6B | 0.16% | |
| 149 | AEBAAllete, Inc. | 25,439 | $1.6B | 0.16% | |
| 150 | —Civitas Resources, Inc. | 22,702 | $1.6B | 0.16% | |
| 151 | LNTAlliant Energy Corp. | 30,595 | $1.6B | 0.16% | |
| 152 | ESNTEssent Group Ltd. | 27,569 | $1.5B | 0.15% | |
| 153 | VEUVanguard FTSE All-World (ex. US) ETF | 25,469 | $1.5B | 0.15% | |
| 154 | FIWFirst Trust Water ETF | 14,836 | $1.5B | 0.15% | |
| 155 | MUMicron Technology, Inc. | 11,130 | $1.5B | 0.15% | |
| 156 | NFGNational Fuel Gas Co. | 26,689 | $1.4B | 0.14% | |
| 157 | —SPDR Dow Jones Industrial Average ETF | 3,680 | $1.4B | 0.14% | |
| 158 | ORCLOracle Corp | 10,020 | $1.4B | 0.14% | |
| 159 | MOSMosaic Co. | 48,676 | $1.4B | 0.14% | |
| 160 | —IShares Edge MSCI USA Quality Factor ETF | 8,136 | $1.4B | 0.14% | |
| 161 | 4I1Philip Morris Internat'l. | 13,699 | $1.4B | 0.14% | |
| 162 | VVisa Inc. | 5,272 | $1.4B | 0.14% | |
| 163 | CGDVCapital Group Dividend Value - ETF | 41,887 | $1.4B | 0.14% | |
| 164 | —AGNC Investment Corp | 139,574 | $1.3B | 0.13% | |
| 165 | ADPAutomatic Data Processing | 5,555 | $1.3B | 0.13% | |
| 166 | —VanEck Morningstar Wide Moat - ETF | 15,308 | $1.3B | 0.13% | |
| 167 | MDYSPDR S&P MidCap 400 ETF | 2,403 | $1.3B | 0.13% | |
| 168 | VOEVanguard Mid-Cap Value ETF | 8,485 | $1.3B | 0.13% | |
| 169 | PFEPfizer, Inc. | 44,417 | $1.2B | 0.12% | |
| 170 | VOTVanguard Mid-Cap Growth ETF | 5,340 | $1.2B | 0.12% | |
| 171 | AFLAFLAC, Inc. | 13,453 | $1.2B | 0.12% | |
| 172 | IWNIShares Russell 2000 Value Index ETF | 7,885 | $1.2B | 0.12% | |
| 173 | SCHGSchwab US Large-Cap Growth ETF | 11,810 | $1.2B | 0.12% | |
| 174 | AVUSAmerican Centy ETF TR Avantis US Equity | 12,912 | $1.2B | 0.12% | |
| 175 | DALDelta Airlines Inc. | 24,145 | $1.1B | 0.11% | |
| 176 | —WisdomTree International Hdgd Div Gr ETF | 25,046 | $1.1B | 0.11% | |
| 177 | NEENextEra Energy | 15,939 | $1.1B | 0.11% | |
| 178 | IVVIShares S&P 500 Index ETF | 2,011 | $1.1B | 0.11% | |
| 179 | —Cisco Systems | 23,148 | $1.1B | 0.11% | |
| 180 | VTVVanguard Value ETF | 6,849 | $1.1B | 0.11% | |
| 181 | APOApollo Global Mgmt Inc. Cl. A | 9,105 | $1.1B | 0.11% | |
| 182 | SCHXSchwab US Large-Cap ETF | 16,522 | $1.1B | 0.11% | |
| 183 | IJJIShares S&P MidCap 400/Barra Value ETF | 9,209 | $1.0B | 0.10% | |
| 184 | TROWT. Rowe Price Dividend Growth ETF | 26,937 | $1.0B | 0.10% | |
| 185 | VTWGVanguard Russell 1000 Value ETF | 13,257 | $1.0B | 0.10% | |
| 186 | IWFIShares Russell 1000 Growth Index ETF | 2,770 | $1.0B | 0.10% | |
| 187 | CVXChevron Corp. | 6,427 | $1.0B | 0.10% | |
| 188 | BKHBlack Hills Corp. | 18,199 | $989.7M | 0.10% | |
| 189 | AMDAdvanced Micro Devices | 6,058 | $982.7M | 0.10% | |
| 190 | IUSVIShares Core US Value ETF | 11,065 | $975.2M | 0.10% | |
| 191 | IWBIShares Russell 1000 Index Fund ETF | 3,253 | $967.8M | 0.10% | |
| 192 | CMICummins Engine Inc. | 3,393 | $939.6M | 0.09% | |
| 193 | —SPDR S&P Emerging Markets ETF | 24,787 | $933.7M | 0.09% | |
| 194 | BPBP Amoco PLC ADR | 25,243 | $911.3M | 0.09% | |
| 195 | SCHASchwab Strategic US Small-Cap ETF | 19,004 | $901.7M | 0.09% | |
| 196 | TSLATesla Motors Inc. | 4,462 | $882.9M | 0.09% | |
| 197 | —Nuveen TR ESG Large Cap Growth ETF | 10,795 | $876.1M | 0.09% | |
| 198 | XFEBFirst Tr TCW Opportunistic Fixed Inc ETF | 20,175 | $868.5M | 0.09% | |
| 199 | JEPIJPMorgan Equity Premium Income ETF | 15,255 | $864.6M | 0.09% | |
| 200 | LDOSLeidos Holdings, Inc. | 5,873 | $856.8M | 0.09% |