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
201	VOEVanguard Mid-Cap Value ETF	6,427	$1.1M	0.09%
202	BKHBlack Hills Corp.	18,199	$1.1M	0.09%
203	CMICummins Engine Inc.	2,643	$1.1M	0.09%
204	—SPDR Dow Jones Industrial Average ETF	2,401	$1.1M	0.09%
205	JEPIJPMorgan Equity Premium Income ETF	19,481	$1.1M	0.09%
206	PHYS/USprott Physical Gold Trust	37,347	$1.1M	0.09%
207	HPHelmerich & Payne Inc.	50,013	$1.1M	0.09%
208	CSWCCapital Southwest Corp.	49,676	$1.1M	0.09%
209	ITWIllinois Tool Works	4,067	$1.1M	0.08%
210	SCHASchwab Strategic US Small-Cap ETF	38,007	$1.1M	0.08%
211	APLEApple Hospitality REIT, Inc.	87,273	$1.0M	0.08%
212	—FT CBOE Vest Fund of Buffer - ETF	31,066	$1.0M	0.08%
213	REGLProShares S&P MidCap 400 Dividend Aristo.	12,032	$1.0M	0.08%
214	LDOSLeidos Holdings, Inc.	5,413	$1.0M	0.08%
215	BKNGBooking Holdings, Inc.	188	$1.0M	0.08%
216	JGROJPMorgan Active Growth ETF	10,649	$998K	0.08%
217	AZNAstraZeneca PLC ADR	12,953	$994K	0.08%
218	MOAltria Group, Inc.	15,016	$992K	0.08%
219	GCOWPacer Global Cash Cows Dividend ETF	24,998	$990K	0.08%
220	HOLAJPMorgan Hedged Equity Laddered Overly ETF	15,143	$984K	0.08%
221	—Nuveen TR ESG Large Cap Growth ETF	9,634	$958K	0.08%
222	DEDeere & Co.	2,057	$940K	0.07%
223	PFEPfizer, Inc.	36,131	$921K	0.07%
224	PVALPutnam Focased Large Cap Value ETF	21,057	$900K	0.07%
225	—Microport Scientific Corp.	504,670	$894K	0.07%
226	ESGVVanguard ESG US Stock - ETF	7,512	$890K	0.07%
227	XFEBFirst Tr Large Cap Core AlphaDex Fd ETF	7,572	$885K	0.07%
228	—SPDR S&P Emerging Markets ETF	18,834	$882K	0.07%
229	TROWT. Rowe Price Dividend Growth ETF	19,683	$865K	0.07%
230	AMATApplied Materials	4,157	$851K	0.07%
231	—AB Ultra Short Income ETF	16,752	$849K	0.07%
232	IVESDan IVES Wedbush AI Revolution ETF	26,128	$839K	0.07%
233	CVXChevron Corp.	5,367	$833K	0.07%
234	GRNYTidal TR Fundstrat Granny Shots US LC ETF	32,302	$807K	0.06%
235	MMM3M Company	5,176	$803K	0.06%
236	ORealty Income Corp.	13,185	$801K	0.06%
237	XFEBFirst TR. Ex. Tr. FD N. American Energy	20,849	$798K	0.06%
238	FSEPFT Vest U.S. Equity Buffer ETF September	15,633	$790K	0.06%
239	OCOwens Corning	5,546	$785K	0.06%
240	JOYTJPMorgan Nasdaq Equity Premium Inc ETF	13,580	$781K	0.06%
241	CLColgate Palmolive Co.	9,714	$776K	0.06%
242	VVVanguard Large Cap ETF	2,461	$758K	0.06%
243	BRK-BBerkshire Hathaway, Cl. A	1	$754K	0.06%
244	—JPMorgan Ultra-Short Municipal Inc - ETF	14,746	$753K	0.06%
245	FNDBSchwab Fundamental US Broad Market ETF	29,238	$753K	0.06%
246	VBKVanguard Small Cap Growth ETF	2,510	$747K	0.06%
247	EPSWisdomTree U.S. LargeCap Dividend ETF	8,359	$727K	0.06%
248	XLFIEnergy Select Sector SPDR ETF	8,108	$724K	0.06%
249	VWOVanguard Emerging Mkts. ETF	13,352	$723K	0.06%
250	WMWaste Management, Inc.	3,253	$718K	0.06%
251	XLFITechnology Select Sector SPDR ETF	2,526	$712K	0.06%
252	AXSAxis Capital Holdings Ltd.	7,425	$711K	0.06%
253	MDLZMondelez International, Inc.	11,373	$710K	0.06%
254	ANETArista Networks, Inc.	4,872	$710K	0.06%
255	VOOVVanguard S&P 500 Value ETF	3,550	$708K	0.06%
256	RTXRTX Corp.	4,226	$707K	0.06%
257	CRWDCrowdstrike Holdings, Inc.	1,441	$707K	0.06%
258	RIORio Tinto PLC ADR F	10,657	$703K	0.06%
259	RWLInvesco S&P 500 Revenue ETF	6,272	$694K	0.06%
260	VTHRVanguard Russell 3000 ETF	2,356	$693K	0.06%
261	—Pacer Large Cap Cash Cows Growth - ETF	18,845	$684K	0.05%
262	TAT&T Inc.	24,065	$680K	0.05%
263	IAU*IShares Gold Trust	9,189	$669K	0.05%
264	ISRGIntuitive Surgical, Inc.	1,492	$667K	0.05%
265	—Sprouts Farmers Market, Inc.	6,112	$665K	0.05%
266	SCHWCharles Schwab Corp.	6,926	$661K	0.05%
267	LOWLowe's Cos	2,630	$661K	0.05%
268	LINLinde PLC	1,385	$658K	0.05%
269	HONHoneywell Internat'l.	3,121	$657K	0.05%
270	FITBFifth Third Bancorp	14,393	$641K	0.05%
271	ULUnilever PLC ADR	10,731	$636K	0.05%
272	TROWT. Rowe Price US Equity Research ETF	15,119	$634K	0.05%
273	ASMLASML Hldg N V	645	$624K	0.05%
274	IJSiShares S&P SmallCap 600 Barra Value ETF	5,596	$619K	0.05%
275	SHELShell PLC ADR	8,574	$613K	0.05%
276	SCHMSchwab US Mid-Cap ETF	20,382	$604K	0.05%
277	MGKVanguard Mega Cap Growth ETF	1,498	$603K	0.05%
278	DISWalt Disney Co	5,185	$594K	0.05%
279	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	6,615	$592K	0.05%
280	STXSeagate Technology Holdings PLC	2,495	$589K	0.05%
281	BACBank of America	11,254	$581K	0.05%
282	JHMMJohn Hancock Multifactor Mid Cap ETF	8,860	$573K	0.05%
283	CVSCVS Health Corp.	7,435	$561K	0.04%
284	UNPUnion Pacific Corp.	2,349	$555K	0.04%
285	AMGNAmgen, Inc.	1,963	$554K	0.04%
286	CIBRFirst Trust NASDAQ Cybersecurity - ETF	7,286	$554K	0.04%
287	VBRVanguard Small Cap Value ETF	2,631	$549K	0.04%
288	FAIFirst Trust Senior Loan Fund ETF	11,957	$548K	0.04%
289	—Industrial Select Sector SPDR ETF	3,524	$544K	0.04%
290	VNQVanguard REIT ETF	5,833	$533K	0.04%
291	MELIMercadoLibre Inc.	228	$533K	0.04%
292	COPConocoPhillips	5,628	$532K	0.04%
293	IYHIShares US Healthcare ETF	8,981	$527K	0.04%
294	NVONovo Nordisk A.S. ADR	9,476	$526K	0.04%
295	AEEAmeren Corp.	5,017	$524K	0.04%
296	VEAVanguard Tax-Mgd Int'l Dev. Markets ETF	8,697	$521K	0.04%
297	DYHTarget Corp.	5,749	$516K	0.04%
298	MUMicron Technology, Inc.	3,040	$509K	0.04%
299	FDDFirst Trust Managed Municipal ETF	9,964	$505K	0.04%
300	PSXPhillips 66	3,618	$492K	0.04%

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