COZAD ASSET MANAGEMENT INC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$1.3T
Holdings
422
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (422 positions)
| Stock | Value |
|---|---|
VTIVanguard Total Stock Market ETF | $40.0B |
AAPLApple Inc. | $40.0B |
NVDANvidia Corp. | $31.0B |
—Alphabet Inc., Cl. A | $30.0B |
APPAppLovin Corporation | $27.0B |
AVGOBroadcom Inc. | $27.0B |
LRCXLAM Research Corp. | $24.0B |
LLYLilly (Eli) | $23.0B |
FLEXFlextronics Internat'l. Ltd. | $22.0B |
TSMTaiwan Semiconductor Mfg. Co. Ltd. | $22.0B |
AMZNAmazon.com, Inc. | $22.0B |
MSFTMicrosoft Corporation | $21.0B |
GSGoldman Sachs Group | $20.0B |
METAMeta Platforms, Inc. | $19.0B |
SPHQInvesco S&P 500 Quality ETF A | $18.0B |
VOOVanguard S&P 500 ETF | $17.0B |
MGCVanguard Mega Cap ETF | $17.0B |
URIUnited Rentals, Inc. | $17.0B |
COSTCostco Wholesale Corp. | $15.0B |
—HCA Healthcare, Inc. | $15.0B |
VIGVanguard Dividend Appreciation ETF | $15.0B |
IBKRInteractive Brokers Group, Inc. | $13.0B |
MAMasterCard, Inc. | $13.0B |
BXBlackstone Group Inc. Cl. A | $12.0B |
COWZPacer U.S. Cash Cows 100 - ETF | $12.0B |
GSLCGoldman Sachs ActiveBeta US LargeCp Eq ETF | $12.0B |
VOVanguard Mid Cap ETF | $11.0B |
DALDelta Airlines Inc. | $11.0B |
JOYTJPMorgan Equity Focus - ETF | $10.0B |
CGDVCapital Group Dividend Value - ETF | $10.0B |
SCHDSchwab US Div Equity ETF | $10.0B |
VTWGVanguard Russell 1000 ETF | $10.0B |
GENGen Digital Inc. | $9.0B |
SPYSPDR S&P 500 ETF | $9.0B |
EXPEExpedia Group Inc. | $9.0B |
VOOGVanguard S&P 500 Growth ETF | $9.0B |
ASMLASML Hldg N V | $8.0B |
QQQInvesco QQQ Tr Unit Ser. 1 ETF | $8.0B |
ABGCencora, Inc. | $8.0B |
VBVanguard Index Small Cap ETF | $8.0B |
USFDUS Foods Hldg Corp. | $8.0B |
IWYiShares Russell Top 200 Growth ETF | $8.0B |
CGGRCapital Group Growth - ETF | $7.0B |
EWKiShares MSCI Multifactor USA Small-Cap ETF | $7.0B |
TMUST-Mobile US Inc. | $7.0B |
FDDFirst Trust Rising Dividend Achievers ETF | $7.0B |
FDLFirst Trust Morningstar Div Leaders ETF | $6.0B |
AAAlcoa Upstream Corp. | $6.0B |
HDHome Depot, Inc. | $6.0B |
CAHCardinal Health | $6.0B |
—SPDR S&P Value ETF | $6.0B |
BRK/BBerkshire Hathaway, Cl. B | $6.0B |
LNGCheniere Energy, Inc | $6.0B |
—IShares MSCI USA Momentum Factor ETF | $5.0B |
IWVIShares Russell 3000 Index ETF | $5.0B |
VTWGVanguard Russell 1000 Growth ETF | $5.0B |
—Quanta Services, Inc. | $5.0B |
IJRiShares S&P SmallCap 600 Index ETF | $5.0B |
BUSEFirst Busey Corp. | $5.0B |
—Alphabet Inc., Cl. C | $5.0B |
ADMArcher Daniels Midland | $5.0B |
SPLVInvesco S&P 500 Low Volatility ETF | $4.0B |
IJHiShares S&P Midcap 400 Index ETF | $4.0B |
CATCaterpillar Inc. | $4.0B |
VUGVanguard Growth ETF | $4.0B |
FMBHFirst Mid Ill Bankshares, Inc. | $4.0B |
TRGPTarga Resources Corp. | $4.0B |
ITWOProShares S&P 500 Dividend Aristocrats ETF | $4.0B |
SPGPInvesco S&P 500 GARP - ETF | $4.0B |
NFGNational Fuel Gas Co. | $4.0B |
—Intercontinental Exchange Group | $4.0B |
WMTWal-Mart Stores | $4.0B |
HPEHewlett Packard Enterprise Co. | $4.0B |
SCHBSchwab US Broad Market ETF | $4.0B |
GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | $4.0B |
JBLJabil Circuit, Inc. | $4.0B |
CMGChipotle Mexican Grill, A | $4.0B |
TMOThermo Fisher Scientific, Inc. | $4.0B |
GLWCorning Inc. | $4.0B |
EWKIShares MSCI USA Minimum Volatility ETF | $4.0B |
FENIFidelity Covington TR Enhanced Int'l ETF | $3.0B |
CRMSalesforce.com | $3.0B |
ABBVAbbVie, Inc. | $3.0B |
JNJJohnson & Johnson | $3.0B |
QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | $3.0B |
UHSUniversal Health Svcs., Cl. B | $3.0B |
AVUVAvantis U.S. Small Cap Value - ETF | $3.0B |
NUENucor Corp. | $3.0B |
IWMIShares Russell 2000 Index ETF | $3.0B |
FDDFirst Trust Value Line Dividend ETF | $3.0B |
KOCoca Cola | $3.0B |
FQIDigital Realty Trust Inc. | $3.0B |
GRMNGarmin Ltd. | $3.0B |
FDDFirst Trust SMID Cap Rising Div Achv ETF | $3.0B |
IBMI.B.M. | $3.0B |
BKHBlack Hills Corp. | $3.0B |
—Vanguard Information Technology ETF | $3.0B |
VVisa Inc. | $3.0B |
JPMJ.P. Morgan Chase & Co. | $3.0B |
OMCOmnicom Group | $2.0B |
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