COZAD ASSET MANAGEMENT INC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$1.0B
Holdings
384
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (384 positions)
| Stock | Value |
|---|---|
MUBiShares National Muni Bond ETF | $354K |
GEGeneral Electric | $353K |
BACVerizon Communications | $351K |
LMTLockheed Martin Corp. | $350K |
DFSEURDiscover Financial Services, Inc. | $348K |
ICFIShares Cohen & Steers REIT ETF | $343K |
WDFCW D 40 Co. | $339K |
CASYCaseys General Stores, Inc. | $339K |
IVWIShares S&P 500 Barra Growth Index ETF | $335K |
SYKStryker Corporation | $331K |
NOCNorthrop Grumman | $329K |
IUSVIShares Core US Value ETF | $328K |
VXFVanguard Extended Market ETF | $327K |
LOGILogitech Internat'l. SA | $326K |
EFAIShares MSCI EAFE ETF | $321K |
TROWT. Rowe Price US Equity Research ETF | $320K |
—Pacer Large Cap Cash Cows Growth - ETF | $320K |
ADBEAdobe Systems, Inc. | $314K |
AMTAmerican Tower Corp. | $310K |
HEESEURH&E Equipment Services, Inc. | $303K |
MCOWPacer FDS TR Cash Cows - ETF | $303K |
XLFIMaterials Select Sector SPDR ETF | $302K |
STZConstellation Brands, Inc. | $299K |
IAU*IShares Gold Trust | $298K |
WQTMWisdomTree US Quality Dividend Gr ETF | $297K |
VEAVanguard Tax-Mgd Int'l Dev. Markets ETF | $296K |
DUKDuke Energy Corp | $295K |
ELVElevance Health | $294K |
IJTIShares S&P SmallCap 600 Barra Growth ETF | $289K |
AZOAutoZone, Inc. | $286K |
—Veolia Environment ADR | $284K |
AVDEAvantis International Equity - ETF | $284K |
—SPDR Portfolio S&P 500 Growth ETF | $276K |
NSCNorfolk Southern Corp. | $276K |
ADIAnalog Devices Inc. | $276K |
ORealty Income Corp. | $273K |
FNDASchwab Fundamental US Small Company ETF | $273K |
SIEBSiemens AG ADR | $271K |
CTVACorteva Inc. | $270K |
STTHealth Care Select Sector SPDR ETF | $269K |
DOWDow Inc. | $269K |
QCOMQualcomm Inc. | $268K |
BMOBank of Montreal | $267K |
CMECME Group, Inc. | $263K |
IYRIShares US Real Estate ETF | $261K |
MUNIPIMCO Intermediate Muni Bd Actv - ETF | $255K |
ADSKAutodesk | $254K |
LIESun Life Financial, Inc. | $251K |
INFYInfosys Technologies, Ltd. | $251K |
KMBKimberly Clark Corp | $247K |
ITOTIShares Tr. S&P 1500 Index ETF | $247K |
AEPAmerican Electric Power | $246K |
IWPIShares Russell Midcap Growth Index ETF | $245K |
MUFGMitsubishi UFJ Fin'l. Grp. ADR | $245K |
NVSNovartis AG ADR | $241K |
NOWServiceNow, Inc. | $240K |
ESEversource Energy Com. | $240K |
SSREYSwiss Re Ltd. | $240K |
GDGeneral Dynamics | $240K |
WECWisconsin Energy | $239K |
SAIASaia, Inc. | $238K |
WTRGEssentials Utilities Inc. | $237K |
CIBRFirst Trust NASDAQ Cybersecurity - ETF | $236K |
IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | $235K |
DVADaVita HealthCare Partners, Inc. | $235K |
XFEBFirst Trust Dow Jones Internet ETF | $235K |
FASTFastenal Company | $231K |
FDDFirst Trust NYSE Arca Biotech ETF | $228K |
WFCWells Fargo & Co. | $227K |
G9NGrupo Aeroportuario del Pacifico ADR | $224K |
CSXCSX Corp. | $221K |
RACEFerrari N V New Com. | $220K |
IBITIshares Bitcoin Trust | $220K |
STXSeagate Technology Holdings PLC | $216K |
AMDAdvanced Micro Devices | $215K |
ABJAABB Ltd. Sponsored ADR | $215K |
EVSBMorgan Stanley Total Return Bond ETF | $209K |
NGGNational Grid PLC ADR | $209K |
ITA*IShares U.S. Aerospace & Defense ETF | $206K |
DWDMorgan Stanley | $205K |
REGNRegeneron Pharmaceuticals | $203K |
FDDFirst Trust Preferred Secs & Inc ETF | $193K |
BBDCBarings BDC, Inc. | $151K |
UMCUnited Microelectronics ADR | $92K |
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