COZAD ASSET MANAGEMENT INC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.1T
Holdings
392
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (392 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DALDelta Airlines Inc. | 15,055 | $910.8M | 0.08% | |
| 202 | —JPMorgan Ultra-Short Municipal Inc - ETF | 17,813 | $903.3M | 0.08% | |
| 203 | —AB Ultra Short Income ETF | 17,776 | $895.0M | 0.08% | |
| 204 | —AGNC Investment Corp | 96,164 | $885.7M | 0.08% | |
| 205 | ABGCencora, Inc. | 3,815 | $857.2M | 0.08% | |
| 206 | LDOSLeidos Holdings, Inc. | 5,873 | $846.1M | 0.08% | |
| 207 | XFEBFirst Tr TCW Opportunistic Fixed Inc ETF | 19,347 | $831.4M | 0.08% | |
| 208 | XFEBFirst Tr Large Cap Core AlphaDex Fd ETF | 7,824 | $816.0M | 0.08% | |
| 209 | ESGVVanguard ESG US Stock - ETF | 7,729 | $810.7M | 0.08% | |
| 210 | CVXChevron Corp. | 5,474 | $792.9M | 0.07% | |
| 211 | VVVanguard Large Cap ETF | 2,936 | $791.8M | 0.07% | |
| 212 | LOWLowe's Cos | 3,190 | $787.3M | 0.07% | |
| 213 | XLFIEnergy Select Sector SPDR ETF | 9,158 | $784.5M | 0.07% | |
| 214 | —JPMorgan Market Expansion Enh Eq - ETF | 12,812 | $774.7M | 0.07% | |
| 215 | JGROJPMorgan Active Growth ETF | 9,067 | $734.7M | 0.07% | |
| 216 | XFEBFirst TR. Ex. Tr. FD N. American Energy | 20,504 | $731.0M | 0.07% | |
| 217 | MOAltria Group, Inc. | 13,916 | $727.7M | 0.07% | |
| 218 | AMDAdvanced Micro Devices | 5,993 | $723.9M | 0.07% | |
| 219 | VBKVanguard Small Cap Growth ETF | 2,539 | $711.1M | 0.07% | |
| 220 | PYLDPIMCO MultiSector Bond Active - ETF | 27,430 | $711.0M | 0.07% | |
| 221 | HONHoneywell Internat'l. | 3,129 | $706.8M | 0.07% | |
| 222 | DISWalt Disney Co | 6,342 | $706.2M | 0.07% | |
| 223 | CGICCapital Group Core Equity - ETF | 20,185 | $705.9M | 0.07% | |
| 224 | FNDBSchwab Fundamental US Broad Market ETF | 29,936 | $696.3M | 0.06% | |
| 225 | GILDGilead Sciences Inc. | 7,531 | $695.6M | 0.06% | |
| 226 | MDLZMondelez International, Inc. | 11,508 | $687.4M | 0.06% | |
| 227 | UNPUnion Pacific Corp. | 2,987 | $681.2M | 0.06% | |
| 228 | BRK-BBerkshire Hathaway, Cl. A | 1 | $680.9M | 0.06% | |
| 229 | GCOWPacer Global Cash Cows Dividend ETF | 19,752 | $666.4M | 0.06% | |
| 230 | WMWaste Management, Inc. | 3,253 | $656.4M | 0.06% | |
| 231 | VBRVanguard Small Cap Value ETF | 3,294 | $652.8M | 0.06% | |
| 232 | —Global Payments Inc. | 5,823 | $652.5M | 0.06% | |
| 233 | LINLinde PLC | 1,558 | $652.1M | 0.06% | |
| 234 | EPSWisdomTree U.S. LargeCap Dividend ETF | 8,373 | $651.3M | 0.06% | |
| 235 | VOOVVanguard S&P 500 Value ETF | 3,450 | $636.6M | 0.06% | |
| 236 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 6,679 | $634.6M | 0.06% | |
| 237 | VTHRVanguard Russell 3000 ETF | 2,429 | $630.8M | 0.06% | |
| 238 | TRVTravelers Companies Inc. | 2,606 | $627.8M | 0.06% | |
| 239 | RWLInvesco S&P 500 Revenue ETF | 6,359 | $622.7M | 0.06% | |
| 240 | AXSAxis Capital Holdings Ltd. | 7,025 | $622.6M | 0.06% | |
| 241 | AVEMAvantis Emerging Markets Equity - ETF | 10,545 | $619.9M | 0.06% | |
| 242 | PHYS/USprott Physical Gold Trust | 30,644 | $617.2M | 0.06% | |
| 243 | —Civitas Resources, Inc. | 13,421 | $615.6M | 0.06% | |
| 244 | ULUnilever PLC ADR | 10,651 | $603.9M | 0.06% | |
| 245 | AMATApplied Materials | 3,667 | $596.4M | 0.06% | |
| 246 | HOLAJPMorgan Hedged Equity Laddered Overly ETF | 9,592 | $595.1M | 0.06% | |
| 247 | FITBFifth Third Bancorp | 14,040 | $593.6M | 0.06% | |
| 248 | IYHIShares US Healthcare ETF | 10,115 | $589.4M | 0.05% | |
| 249 | COPConocoPhillips | 5,931 | $588.2M | 0.05% | |
| 250 | IJSIShares S&P SmallCap 600 Barra Value ETF | 5,401 | $586.6M | 0.05% | |
| 251 | XLFITechnology Select Sector SPDR ETF | 2,518 | $585.5M | 0.05% | |
| 252 | —SPDR S&P Emerging Markets ETF | 15,255 | $585.3M | 0.05% | |
| 253 | TAT&T Inc. | 25,085 | $571.2M | 0.05% | |
| 254 | SHELShell PLC ADR | 9,094 | $569.7M | 0.05% | |
| 255 | SCHMSchwab US Mid-Cap ETF | 20,382 | $564.8M | 0.05% | |
| 256 | BDXBecton Dickinson & Co. | 2,481 | $562.9M | 0.05% | |
| 257 | RIORio Tinto PLC ADR F | 9,517 | $559.7M | 0.05% | |
| 258 | BKNGBooking Holdings, Inc. | 111 | $551.5M | 0.05% | |
| 259 | VWOVanguard Emerging Mkts. ETF | 12,377 | $545.1M | 0.05% | |
| 260 | FAIFirst Trust Senior Loan Fund ETF | 11,734 | $542.6M | 0.05% | |
| 261 | SCHWCharles Schwab Corp. | 7,273 | $538.3M | 0.05% | |
| 262 | JHMMJohn Hancock Multifactor Mid Cap ETF | 8,860 | $529.2M | 0.05% | |
| 263 | CLColgate Palmolive Co. | 5,741 | $521.9M | 0.05% | |
| 264 | VNQVanguard REIT ETF | 5,833 | $519.6M | 0.05% | |
| 265 | MGKVanguard Mega Cap Growth ETF | 1,498 | $514.4M | 0.05% | |
| 266 | FDDFirst Trust Managed Municipal ETF | 9,964 | $508.3M | 0.05% | |
| 267 | MCOMoody's Corp. | 1,070 | $506.5M | 0.05% | |
| 268 | RTXRTX Corp. | 4,262 | $493.2M | 0.05% | |
| 269 | IBITIshares Bitcoin Trust | 9,139 | $484.8M | 0.05% | |
| 270 | ANETArista Networks, Inc. | 4,352 | $481.0M | 0.04% | |
| 271 | MASMasco Corp. | 6,580 | $477.5M | 0.04% | |
| 272 | DHRDanaher Corp. | 2,074 | $476.1M | 0.04% | |
| 273 | BACBank of America | 10,734 | $471.8M | 0.04% | |
| 274 | AMGNAmgen, Inc. | 1,795 | $467.8M | 0.04% | |
| 275 | MSIMotorola Solutions, Inc. | 1,008 | $465.9M | 0.04% | |
| 276 | —Industrial Select Sector SPDR ETF | 3,493 | $460.2M | 0.04% | |
| 277 | JOYTJPMorgan Nasdaq Equity Premium Inc ETF | 8,149 | $459.4M | 0.04% | |
| 278 | MMM3M Company | 3,559 | $459.4M | 0.04% | |
| 279 | AJGGallagher, Arthur J & Co. | 1,617 | $458.8M | 0.04% | |
| 280 | CRWDCrowdstrike Holdings, Inc. | 1,320 | $451.7M | 0.04% | |
| 281 | VEAVanguard Tax-Mgd Int'l Dev. Markets ETF | 9,396 | $449.3M | 0.04% | |
| 282 | SAIASaia, Inc. | 980 | $446.6M | 0.04% | |
| 283 | SOSouthern Company | 5,350 | $440.4M | 0.04% | |
| 284 | EMREmerson Electric Co. | 3,543 | $439.1M | 0.04% | |
| 285 | AEEAmeren Corp. | 4,917 | $438.3M | 0.04% | |
| 286 | —Dimensional US Marketwide Value - ETF | 10,536 | $431.1M | 0.04% | |
| 287 | APDAir Products & Chem | 1,484 | $430.4M | 0.04% | |
| 288 | KOCoca Cola European Partners PLC | 5,422 | $416.5M | 0.04% | |
| 289 | MUBiShares National Muni Bond ETF | 3,888 | $414.3M | 0.04% | |
| 290 | MELIMercadoLibre Inc. | 239 | $406.4M | 0.04% | |
| 291 | IWDIShares Russell 1000 Value Index ETF | 2,178 | $403.3M | 0.04% | |
| 292 | —Microport Scientific Corp. | 504,670 | $399.5M | 0.04% | |
| 293 | LMTLockheed Martin Corp. | 822 | $399.2M | 0.04% | |
| 294 | REZIShares Residential Real Estate Capped ETF | 4,808 | $389.5M | 0.04% | |
| 295 | TROWT. Rowe Price Capital Apprec Equity ETF | 11,225 | $373.5M | 0.03% | |
| 296 | FPIFarmland Partners, Inc. | 31,600 | $371.6M | 0.03% | |
| 297 | FNDASchwab Fundamental US Small Company ETF | 12,421 | $368.9M | 0.03% | |
| 298 | MPCMarathon Petroleum Corp. | 2,623 | $365.9M | 0.03% | |
| 299 | QGROAmerican Century U.S. Quality Growth - ETF | 3,657 | $364.6M | 0.03% | |
| 300 | STZConstellation Brands, Inc. | 1,648 | $364.2M | 0.03% |