COZAD ASSET MANAGEMENT INC Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$1.0T

Holdings

384

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (384 positions)

#	Stock	Shares	Value	% Portfolio
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%

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