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
101	IWRIShares Russell Midcap Index ETF	29,502	$2.8M	0.23%
102	WMBWilliams Companies	44,757	$2.8M	0.23%
103	AVUVAvantis U.S. Small Cap Value - ETF	28,113	$2.8M	0.22%
104	ENBEnbridge Inc.	55,381	$2.8M	0.22%
105	SHWSherwin Williams Company	7,958	$2.8M	0.22%
106	PAYXPayChex Inc.	21,547	$2.7M	0.22%
107	IJJiShares S&P MidCap 400/Barra Value ETF	20,668	$2.7M	0.21%
108	DKSDicks Sporting Goods	12,042	$2.7M	0.21%
109	SNASnap-on Incorporated	7,543	$2.6M	0.21%
110	HLTHilton Worldwide Holdings, Inc.	10,040	$2.6M	0.21%
111	NUENucor Corp.	19,197	$2.6M	0.21%
112	FTCSFirst Trust Capital Strength ETF	27,342	$2.6M	0.20%
113	MCHPMicrochip Technology, Inc.	38,988	$2.5M	0.20%
114	KEYKeyCorp	133,875	$2.5M	0.20%
115	FENIFidelity Covington TR Enhanced Int'l ETF	70,754	$2.5M	0.20%
116	PEPPepsiCo Inc	17,744	$2.5M	0.20%
117	ORCLOracle Corp	8,837	$2.5M	0.20%
118	AVTAvnet Inc.	47,459	$2.5M	0.20%
119	MCDMcDonalds Corp.	8,079	$2.5M	0.20%
120	MTGMGIC Investment Corp.	82,754	$2.3M	0.19%
121	AESAES Corp.	178,398	$2.3M	0.19%
122	MCOWPacer FDS TR Developed Mrkts Int'l CC ETF	64,110	$2.3M	0.19%
123	AQLTIShares Core MSCI Total Int'l Stk ETF	27,796	$2.3M	0.18%
124	ORIOld Republic Nat'l. Corp.	53,318	$2.3M	0.18%
125	PGProcter and Gamble	14,737	$2.3M	0.18%
126	AEBAAllete, Inc.	33,987	$2.3M	0.18%
127	—SPDR S&P Dividend ETF	15,964	$2.2M	0.18%
128	FISVFiserv, Inc.	17,197	$2.2M	0.18%
129	TKRTimken Co.	29,462	$2.2M	0.18%
130	AQLTIShares Select Dividend ETF	15,309	$2.2M	0.17%
131	VHTVanguard World Health Care ETF	8,333	$2.2M	0.17%
132	TSLATesla Motors Inc.	4,860	$2.2M	0.17%
133	4I1Philip Morris Internat'l.	13,109	$2.1M	0.17%
134	ABTAbbott Laboratories	15,531	$2.1M	0.17%
135	PLTRPalantir Technologies, Inc.	11,044	$2.0M	0.16%
136	ETNEaton Corp., PLC	5,367	$2.0M	0.16%
137	AWRAmerican States Water Co.	27,344	$2.0M	0.16%
138	DVNDevon Energy Corp.	56,665	$2.0M	0.16%
139	ALKAlaska Air Group, Inc.	39,760	$2.0M	0.16%
140	FIWFirst Trust Water ETF	17,294	$1.9M	0.15%
141	GLDSPDR Gold Shares ETF	5,463	$1.9M	0.15%
142	AVUSAmerican Centy ETF TR Avantis US Equity	17,597	$1.9M	0.15%
143	CTRECareTrust REIT, Inc.	55,118	$1.9M	0.15%
144	—JPMorgan Ultra-Short Income ETF	37,609	$1.9M	0.15%
145	OMCOmnicom Group	23,381	$1.9M	0.15%
146	QGROAmerican Century U.S. Quality Growth - ETF	16,618	$1.9M	0.15%
147	ESSEssex Property Trust	7,078	$1.9M	0.15%
148	IVZInvesco PLC	81,396	$1.9M	0.15%
149	—M & T Bank Corp.	9,354	$1.8M	0.15%
150	—Cisco Systems	26,956	$1.8M	0.15%
151	LNTAlliant Energy Corp.	27,306	$1.8M	0.15%
152	AXPAmerican Express	5,485	$1.8M	0.14%
153	PANWPalo Alto Networks, Inc.	8,945	$1.8M	0.14%
154	—Civitas Resources, Inc.	55,394	$1.8M	0.14%
155	MRKMerck & Co Inc.	21,144	$1.8M	0.14%
156	VEUVanguard FTSE All-World (ex. US) ETF	24,675	$1.8M	0.14%
157	—W. P. Carey Inc.	25,637	$1.7M	0.14%
158	ESNTEssent Group Ltd.	26,908	$1.7M	0.14%
159	BBYBest Buy Company, Inc.	22,599	$1.7M	0.14%
160	—AGNC Investment Corp	173,570	$1.7M	0.14%
161	ARWArrow Electronics	14,005	$1.7M	0.13%
162	VOTVanguard Mid-Cap Growth ETF	5,659	$1.7M	0.13%
163	IWNIShares Russell 2000 Value Index ETF	9,063	$1.6M	0.13%
164	IPInternational Paper	34,525	$1.6M	0.13%
165	GPCGenuine Parts Co.	11,508	$1.6M	0.13%
166	XOMExxon Mobil Corp.	14,088	$1.6M	0.13%
167	FDDFirst Trust Mid Cap Core AlphaDEX ETF	12,467	$1.6M	0.12%
168	JAAAJanus Henderson AAA CLO - ETF	30,138	$1.5M	0.12%
169	ADPAutomatic Data Processing	5,153	$1.5M	0.12%
170	—IShares Edge MSCI USA Quality Factor ETF	7,669	$1.5M	0.12%
171	—Synchrony Financial	20,860	$1.5M	0.12%
172	VTWGVanguard Russell 1000 Value ETF	16,506	$1.5M	0.12%
173	IVVIShares S&P 500 Index ETF	2,204	$1.5M	0.12%
174	AVDEAvantis International Equity - ETF	18,687	$1.5M	0.12%
175	VTVVanguard Value ETF	7,813	$1.5M	0.12%
176	MDYSPDR S&P MidCap 400 ETF	2,403	$1.4M	0.11%
177	CGICCapital Group Core Equity - ETF	35,453	$1.4M	0.11%
178	PYLDPIMCO MultiSector Bond Active - ETF	51,041	$1.4M	0.11%
179	NFLXNetflix Inc.	1,136	$1.4M	0.11%
180	SPGIS&P Global, Inc.	2,793	$1.4M	0.11%
181	TEXTerex Corp.	26,330	$1.4M	0.11%
182	TROWT. Rowe Price Capital Apprec Equity ETF	35,053	$1.3M	0.11%
183	AFLAFLAC, Inc.	11,672	$1.3M	0.10%
184	FSLRFirst Solar, Inc.	5,822	$1.3M	0.10%
185	NEENextEra Energy	16,964	$1.3M	0.10%
186	IWFIShares Russell 1000 Growth Index ETF	2,699	$1.3M	0.10%
187	IWSIShares Russell Midcap Value Index ETF	8,989	$1.3M	0.10%
188	HOODRobinhood Markets, Inc.	8,766	$1.3M	0.10%
189	UTHRUnited Therapeutics Corp.	2,990	$1.3M	0.10%
190	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	10,244	$1.2M	0.10%
191	THCTenet Healthcare Corp.	6,072	$1.2M	0.10%
192	SCHXSchwab US Large-Cap ETF	46,578	$1.2M	0.10%
193	AVEMAvantis Emerging Markets Equity - ETF	16,111	$1.2M	0.10%
194	GSGoldman Sachs - Exchange Place All Cap 11	10,089	$1.2M	0.10%
195	—VanEck Morningstar Wide Moat - ETF	11,918	$1.2M	0.09%
196	BPBP Amoco PLC ADR	34,048	$1.2M	0.09%
197	—WisdomTree International Hdgd Div Gr ETF	25,164	$1.2M	0.09%
198	AQLTIShares - Russell 200 Index ETF	6,881	$1.1M	0.09%
199	SCHGSchwab US Large-Cap Growth ETF	35,806	$1.1M	0.09%
200	IWBIShares Russell 1000 Index Fund ETF	3,076	$1.1M	0.09%

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