COZAD ASSET MANAGEMENT INC Q3 2025 Filing

Filed November 10, 2025

Portfolio Value

$1.3B

Holdings

419

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (419 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVanguard Total Stock Market ETF	120,576	$39.6M	3.15%
2	AAPLApple Inc.	150,732	$38.4M	3.05%
3	APPAppLovin Corporation	45,079	$32.4M	2.58%
4	NVDANvidia Corp.	170,549	$31.8M	2.53%
5	AVGOBroadcom Inc.	81,980	$27.0M	2.15%
6	—Alphabet Inc., Cl. A	103,694	$25.2M	2.01%
7	MSFTMicrosoft Corporation	45,866	$23.8M	1.89%
8	LRCXLAM Research Corp.	172,005	$23.0M	1.83%
9	AMZNAmazon.com, Inc.	97,127	$21.3M	1.70%
10	FLEXFlextronics Internat'l. Ltd.	364,710	$21.1M	1.68%
11	URIUnited Rentals, Inc.	22,075	$21.1M	1.68%
12	TSMTaiwan Semiconductor Mfg. Co. Ltd.	73,571	$20.5M	1.63%
13	GSGoldman Sachs Group	23,419	$18.6M	1.48%
14	SPHQInvesco S&P 500 Quality ETF A	253,622	$18.6M	1.48%
15	METAMeta Platforms, Inc.	23,969	$17.6M	1.40%
16	MGCVanguard Mega Cap ETF	70,656	$17.2M	1.37%
17	LLYLilly (Eli)	22,457	$17.1M	1.36%
18	VOOVanguard S&P 500 ETF	25,724	$15.8M	1.25%
19	BXBlackstone Group Inc. Cl. A	91,807	$15.7M	1.25%
20	VIGVanguard Dividend Appreciation ETF	72,271	$15.6M	1.24%
21	IBKRInteractive Brokers Group, Inc.	209,139	$14.4M	1.14%
22	MAMasterCard, Inc.	25,187	$14.3M	1.14%
23	COSTCostco Wholesale Corp.	15,251	$14.1M	1.12%
24	—HCA Healthcare Co.	33,058	$14.1M	1.12%
25	GSLCGoldman Sachs ActiveBeta US LargeCp Eq ETF	98,014	$12.8M	1.02%
26	COWZPacer U.S. Cash Cows 100 - ETF	209,953	$12.1M	0.96%
27	VOVanguard Mid Cap ETF	39,309	$11.5M	0.92%
28	GENGen Digital Inc.	399,845	$11.4M	0.90%
29	SCHDSchwab US Div Equity ETF	400,085	$10.9M	0.87%
30	VTWGVanguard Russell 1000 ETF	35,162	$10.6M	0.85%
31	JOYTJPMorgan Equity Focus - ETF	140,892	$10.4M	0.83%
32	ABGCencora, Inc.	30,609	$9.6M	0.76%
33	NFGNational Fuel Gas Co.	100,255	$9.3M	0.74%
34	SPYSPDR S&P 500 ETF	13,547	$9.0M	0.72%
35	QQQInvesco QQQ Tr Unit Ser. 1 ETF	14,580	$8.8M	0.70%
36	VOOGVanguard S&P 500 Growth ETF	19,895	$8.7M	0.69%
37	DALDelta Airlines Inc.	145,050	$8.2M	0.65%
38	LNGCheniere Energy, Inc	34,183	$8.0M	0.64%
39	HDHome Depot, Inc.	19,520	$7.9M	0.63%
40	USFDUS Foods Hldg Corp.	99,564	$7.6M	0.61%
41	VBVanguard Index Small Cap ETF	29,780	$7.6M	0.60%
42	CGDVCapital Group Dividend Value - ETF	179,357	$7.5M	0.60%
43	CGGRCapital Group Growth - ETF	169,183	$7.4M	0.59%
44	IWYiShares Russell Top 200 Growth ETF	26,623	$7.3M	0.58%
45	FDDFirst Trust Rising Dividend Achievers ETF	108,125	$7.3M	0.58%
46	FDLFirst Trust Morningstar Div Leaders ETF	157,351	$6.8M	0.54%
47	EXPEExpedia Group Inc.	31,740	$6.8M	0.54%
48	IJRiShares S&P SmallCap 600 Index ETF	56,676	$6.7M	0.54%
49	BRK/BBerkshire Hathaway, Cl. B	12,910	$6.5M	0.52%
50	EWKiShares MSCI Multifactor USA Small-Cap ETF	84,850	$6.3M	0.50%
51	—IShares MSCI USA Momentum Factor ETF	24,068	$6.2M	0.49%
52	ADMArcher Daniels Midland	101,239	$6.0M	0.48%
53	—SPDR S&P Value ETF	106,724	$5.9M	0.47%
54	VTWGVanguard Russell 1000 Growth ETF	48,811	$5.9M	0.47%
55	—Quanta Services, Inc.	13,830	$5.7M	0.46%
56	BUSEFirst Busey Corp.	247,069	$5.7M	0.45%
57	IWVIShares Russell 3000 Index ETF	14,559	$5.5M	0.44%
58	—Intercontinental Exchange Group	32,580	$5.5M	0.44%
59	CMGChipotle Mexican Grill, A	138,300	$5.4M	0.43%
60	TMUST-Mobile US Inc.	22,157	$5.3M	0.42%
61	CAHCardinal Health	32,266	$5.1M	0.40%
62	SCHBSchwab US Broad Market ETF	184,089	$4.7M	0.38%
63	SPLVInvesco S&P 500 Low Volatility ETF	64,233	$4.7M	0.38%
64	KDKyndryl Holdings, Inc.	156,993	$4.7M	0.37%
65	SPGPInvesco S&P 500 GARP - ETF	41,233	$4.7M	0.37%
66	UHSUniversal Health Svcs., Cl. B	22,848	$4.7M	0.37%
67	VUGVanguard Growth ETF	9,673	$4.6M	0.37%
68	GRMNGarmin Ltd.	18,697	$4.6M	0.37%
69	GLWCorning Inc.	55,441	$4.5M	0.36%
70	JBLJabil Circuit, Inc.	20,040	$4.4M	0.35%
71	IJHiShares S&P Midcap 400 Index ETF	66,422	$4.3M	0.34%
72	ITWOProShares S&P 500 Dividend Aristocrats ETF	41,883	$4.3M	0.34%
73	HPEHewlett Packard Enterprise Co.	171,613	$4.2M	0.34%
74	WMTWal-Mart Stores	40,842	$4.2M	0.33%
75	—Alphabet Inc., Cl. C	17,207	$4.2M	0.33%
76	EWKIShares MSCI USA Minimum Volatility ETF	44,001	$4.2M	0.33%
77	TRGPTarga Resources Corp.	24,085	$4.0M	0.32%
78	ABBVAbbVie, Inc.	17,350	$4.0M	0.32%
79	CATCaterpillar Inc.	8,275	$3.9M	0.31%
80	FMBHFirst Mid Ill Bankshares, Inc.	102,470	$3.9M	0.31%
81	—Vanguard Information Technology ETF	5,113	$3.8M	0.30%
82	JPMJ.P. Morgan Chase & Co.	11,973	$3.8M	0.30%
83	FDDFirst Trust SMID Cap Rising Div Achv ETF	98,566	$3.7M	0.30%
84	TMOThermo Fisher Scientific, Inc.	7,658	$3.7M	0.30%
85	GSIEGoldman Sachs ActiveBeta Int'l Eq ETF	89,795	$3.7M	0.29%
86	QQEWFirst Trust NASDAQ-100 Equal Wtd ETF	25,149	$3.5M	0.28%
87	IWMIShares Russell 2000 Index ETF	14,612	$3.5M	0.28%
88	FQIDigital Realty Trust Inc.	20,100	$3.5M	0.28%
89	KOCoca Cola	50,883	$3.4M	0.27%
90	CRMSalesforce.com	14,069	$3.3M	0.27%
91	JNJJohnson & Johnson	17,851	$3.3M	0.26%
92	FDDFirst Trust Value Line Dividend ETF	70,216	$3.2M	0.26%
93	CALFPacer U.S. Small Cap Cash Cows 100 - ETF	71,769	$3.1M	0.25%
94	FBNDFidelity Merrimack Str Total Bond Fund ETF	67,163	$3.1M	0.25%
95	VVisa Inc.	9,036	$3.1M	0.25%
96	RPMRPM Inc. Ohio	26,000	$3.1M	0.24%
97	CALMCal-Maine Foods, Inc.	31,784	$3.0M	0.24%
98	IBMI.B.M.	10,564	$3.0M	0.24%
99	VYMVanguard High Dividend Yield ETF	20,988	$3.0M	0.24%
100	OMFSInvesco Russell 1000 Dynamic Multi ETF	49,062	$3.0M	0.24%

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