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 | Value |
|---|---|
AJGGallagher, Arthur J & Co. | $491K |
YUMYum Brands, Inc. | $491K |
KOCoca Cola European Partners PLC | $490K |
MPCMarathon Petroleum Corp. | $486K |
SOSouthern Company | $479K |
AMDAdvanced Micro Devices | $476K |
GEGeneral Electric | $469K |
COFCapital One Financial | $461K |
TRVTravelers Companies Inc. | $448K |
GILDGilead Sciences Inc. | $445K |
CASYCaseys General Stores, Inc. | $441K |
—SPDR Portfolio S&P 500 Growth ETF | $440K |
FGDLFranklin Responsibly Sourced Gold ETF | $434K |
IVWIShares S&P 500 Barra Growth Index ETF | $433K |
LOGILogitech Internat'l. SA | $429K |
OUNZVanEck Merk Gold Trust | $428K |
—Aberdeen Physical Gold Shares ETF | $427K |
MSIMotorola Solutions, Inc. | $424K |
GEVGE Vernova Inc. | $419K |
—Dimensional US Marketwide Value - ETF | $415K |
MCOMoody's Corp. | $415K |
IOOIShares S&P Global 100 Index ETF | $410K |
IBITIshares Bitcoin Trust | $398K |
VXFVanguard Extended Market ETF | $398K |
—JPMorgan Market Expansion Enh Eq - ETF | $396K |
FNDASchwab Fundamental US Small Company ETF | $387K |
WQTMWisdomTree US Quality Dividend Gr ETF | $371K |
BMOBank of Montreal | $370K |
LMTLockheed Martin Corp. | $369K |
EFAIShares MSCI EAFE ETF | $367K |
REZIShares Residential Real Estate Capped ETF | $367K |
VYMIVanguard Whitehall Intl Hi Div Yld Idx ETF | $365K |
EMREmerson Electric Co. | $364K |
XUDVFranklin Templeton Mid Cap MultiFact Index | $359K |
IUSVIShares Core US Value ETF | $355K |
NOCNorthrop Grumman | $355K |
VRTXVertex Pharmaceutical | $352K |
BDXBecton Dickinson & Co. | $351K |
NSCNorfolk Southern Corp. | $350K |
BACVerizon Communications | $349K |
MCOWPacer FDS TR Cash Cows - ETF | $342K |
KNGFT Vest. Ris. Div. Ach. Trg. Inc. ETF | $337K |
—Vistra Corp. | $337K |
ADIAnalog Devices Inc. | $336K |
SYKStryker Corporation | $328K |
SIEBSiemens AG ADR | $322K |
XLFIMaterials Select Sector SPDR ETF | $316K |
GDGeneral Dynamics | $312K |
ADSKAutodesk | $308K |
IJTiShares S&P SmallCap 600 Barra Growth ETF | $305K |
KLACKLA-Tencor Corp. | $302K |
ABJAABB Ltd. Sponsored ADR | $302K |
DUKDuke Energy Corp | $299K |
IWPIShares Russell Midcap Growth Index ETF | $297K |
XFEBFirst Trust Dow Jones Internet ETF | $296K |
BMYBristol-Myers Squibb | $295K |
UBERUber Technologies Inc. | $294K |
ITOTIShares Tr. S&P 1500 Index ETF | $292K |
DWDMorgan Stanley | $291K |
G9NGrupo Aeroportuario del Pacifico ADR | $291K |
MUFGMitsubishi UFJ Fin'l. Grp. ADR | $291K |
—Veolia Environment ADR | $286K |
WFCWells Fargo & Co. | $285K |
FROFrontline, LTD. | $285K |
ICFIShares Cohen & Steers REIT ETF | $283K |
NVSNovartis AG ADR | $282K |
ITA*IShares U.S. Aerospace & Defense ETF | $281K |
PSCPrincipal U.S. Small-Cap ETF | $280K |
ESEversource Energy Com. | $275K |
APDAir Products & Chem | $274K |
IYWIShares US Technology ETF | $272K |
LIESun Life Financial, Inc. | $268K |
CMECME Group, Inc. | $267K |
CSXCSX Corp. | $267K |
SSREYSwiss Re Ltd. | $266K |
IYRIShares US Real Estate ETF | $265K |
STTHealth Care Select Sector SPDR ETF | $264K |
IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | $263K |
IWDIShares Russell 1000 Value Index ETF | $261K |
QCOMQualcomm Inc. | $259K |
MUNIPIMCO Intermediate Muni Bd Actv - ETF | $259K |
CTVACorteva Inc. | $258K |
BLKBlackrock, Inc. | $256K |
AQLTiShares Int'l Dividend Growth ETF | $256K |
FSMDFidelity Small-Mid Multifactor - ETF | $255K |
AEPAmerican Electric Power | $253K |
RACEFerrari N V New Com. | $253K |
WECWisconsin Energy | $251K |
UBSUBS Group AG | $251K |
RCLRoyal Caribbean Cruises, Ltd. | $248K |
INTCIntel Corp. | $247K |
XLFIUtilities Select Sector SPDR ETF | $247K |
HWMHowmet Aerospace Inc. | $245K |
VIOVVanguard S&P Small-Cap 600 Value ETF | $243K |
UNHUnitedHealth Group | $242K |
NGGNational Grid PLC ADR | $241K |
FDDFirst Trust NYSE Arca Biotech ETF | $240K |
WDFCW D 40 Co. | $240K |
WTRGEssentials Utilities Inc. | $239K |
ADBEAdobe Systems, Inc. | $236K |