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)

StockValue
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
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