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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ENBEnbridge Inc. | 54,727 | $2.0B | 0.16% | |
| 102 | —SPDR S&P Dividend ETF | 15,678 | $2.0B | 0.16% | |
| 103 | MTGMGIC Investment Corp. | 82,598 | $2.0B | 0.16% | |
| 104 | MCOWPacer FDS TR Developed Mrkts Int'l CC ETF | 64,574 | $2.0B | 0.16% | |
| 105 | VHTVanguard World Health Care ETF | 8,234 | $2.0B | 0.16% | |
| 106 | FTCSFirst Trust Capital Strength ETF | 23,421 | $2.0B | 0.16% | |
| 107 | DKSDicks Sporting Goods | 11,824 | $2.0B | 0.16% | |
| 108 | AVDEAvantis International Equity - ETF | 27,454 | $2.0B | 0.16% | |
| 109 | 4I1Philip Morris Internat'l. | 13,109 | $2.0B | 0.16% | |
| 110 | AQLTIShares Core MSCI Total Int'l Stk ETF | 31,100 | $2.0B | 0.16% | |
| 111 | CALMCal-Maine Foods, Inc. | 31,919 | $2.0B | 0.16% | |
| 112 | PGProcter and Gamble | 14,737 | $2.0B | 0.16% | |
| 113 | PAYXPayChex Inc. | 21,120 | $2.0B | 0.16% | |
| 114 | KEYKeyCorp | 131,970 | $2.0B | 0.16% | |
| 115 | IWRIShares Russell Midcap Index ETF | 28,750 | $2.0B | 0.16% | |
| 116 | OMFSInvesco Russell 1000 Dynamic Multi ETF | 40,159 | $2.0B | 0.16% | |
| 117 | MCDMcDonalds Corp. | 7,822 | $2.0B | 0.16% | |
| 118 | ORIOld Republic Nat'l. Corp. | 52,938 | $2.0B | 0.16% | |
| 119 | TSLATesla Motors Inc. | 5,207 | $2.0B | 0.16% | |
| 120 | AESAES Corp. | 181,998 | $2.0B | 0.16% | |
| 121 | FBNDFidelity Merrimack Str Total Bond Fund ETF | 63,407 | $2.0B | 0.16% | |
| 122 | AXPAmerican Express | 5,966 | $2.0B | 0.16% | |
| 123 | MCHPMicrochip Technology, Inc. | 38,377 | $2.0B | 0.16% | |
| 124 | CTRECareTrust REIT, Inc. | 56,739 | $2.0B | 0.16% | |
| 125 | DVNDevon Energy Corp. | 61,945 | $2.0B | 0.16% | |
| 126 | IVZInvesco PLC | 82,038 | $2.0B | 0.16% | |
| 127 | HLTHilton Worldwide Holdings, Inc. | 10,313 | $2.0B | 0.16% | |
| 128 | —Cisco Systems | 26,116 | $2.0B | 0.16% | |
| 129 | WMBWilliams Companies | 44,439 | $2.0B | 0.16% | |
| 130 | PEPPepsiCo Inc | 15,894 | $2.0B | 0.16% | |
| 131 | AQLTIShares Select Dividend ETF | 14,654 | $2.0B | 0.16% | |
| 132 | CALFPacer U.S. Small Cap Cash Cows 100 - ETF | 66,470 | $2.0B | 0.16% | |
| 133 | SHWSherwin Williams Company | 7,708 | $2.0B | 0.16% | |
| 134 | TKRTimken Co. | 28,960 | $2.0B | 0.16% | |
| 135 | MRKMerck & Co Inc. | 21,248 | $2.0B | 0.16% | |
| 136 | UGIUGI Corp. | 63,210 | $2.0B | 0.16% | |
| 137 | VYMVanguard High Dividend Yield ETF | 20,161 | $2.0B | 0.16% | |
| 138 | IJJiShares S&P MidCap 400/Barra Value ETF | 19,976 | $2.0B | 0.16% | |
| 139 | RPMRPM Inc. Ohio | 25,886 | $2.0B | 0.16% | |
| 140 | SNASnap-on Incorporated | 7,411 | $2.0B | 0.16% | |
| 141 | VOEVanguard Mid-Cap Value ETF | 6,564 | $1.0B | 0.08% | |
| 142 | SCHASchwab Strategic US Small-Cap ETF | 38,007 | $1.0B | 0.08% | |
| 143 | ADPAutomatic Data Processing | 4,523 | $1.0B | 0.08% | |
| 144 | —M & T Bank Corp. | 9,459 | $1.0B | 0.08% | |
| 145 | PHYS/USprott Physical Gold Trust | 39,733 | $1.0B | 0.08% | |
| 146 | —FT CBOE Vest Fund of Buffer - ETF | 31,066 | $1.0B | 0.08% | |
| 147 | SCHGSchwab US Large-Cap Growth ETF | 35,806 | $1.0B | 0.08% | |
| 148 | HOODRobinhood Markets, Inc. | 12,297 | $1.0B | 0.08% | |
| 149 | QGROAmerican Century U.S. Quality Growth - ETF | 16,752 | $1.0B | 0.08% | |
| 150 | IVVIShares S&P 500 Index ETF | 2,345 | $1.0B | 0.08% | |
| 151 | XOMExxon Mobil Corp. | 14,145 | $1.0B | 0.08% | |
| 152 | IWSIShares Russell Midcap Value Index ETF | 8,465 | $1.0B | 0.08% | |
| 153 | VEUVanguard FTSE All-World (ex. US) ETF | 24,915 | $1.0B | 0.08% | |
| 154 | SCHXSchwab US Large-Cap ETF | 45,640 | $1.0B | 0.08% | |
| 155 | GSGoldman Sachs - Exchange Place All Cap 11 | 10,089 | $1.0B | 0.08% | |
| 156 | IPInternational Paper | 32,898 | $1.0B | 0.08% | |
| 157 | ORCLOracle Corp | 9,162 | $1.0B | 0.08% | |
| 158 | AZNAstraZeneca PLC | 12,953 | $1.0B | 0.08% | |
| 159 | FDDFirst Trust Mid Cap Core AlphaDEX ETF | 12,442 | $1.0B | 0.08% | |
| 160 | VYMIVanguard Whitehall Intl Hi Div Yld Idx ETF | 13,052 | $1.0B | 0.08% | |
| 161 | HPHelmerich & Payne Inc. | 49,596 | $1.0B | 0.08% | |
| 162 | TROWT. Rowe Price Capital Apprec Equity ETF | 46,148 | $1.0B | 0.08% | |
| 163 | CMICummins Engine Inc. | 2,643 | $1.0B | 0.08% | |
| 164 | IWFIShares Russell 1000 Growth Index ETF | 2,699 | $1.0B | 0.08% | |
| 165 | GCOWPacer Global Cash Cows Dividend ETF | 26,308 | $1.0B | 0.08% | |
| 166 | AMATApplied Materials | 4,157 | $1.0B | 0.08% | |
| 167 | GPCGenuine Parts Co. | 11,423 | $1.0B | 0.08% | |
| 168 | —AGNC Investment Corp | 178,680 | $1.0B | 0.08% | |
| 169 | CSWCCapital Southwest Corp. | 52,380 | $1.0B | 0.08% | |
| 170 | AVEMAvantis Emerging Markets Equity - ETF | 17,833 | $1.0B | 0.08% | |
| 171 | VTVVanguard Value ETF | 7,792 | $1.0B | 0.08% | |
| 172 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 10,895 | $1.0B | 0.08% | |
| 173 | AVUSAmerican Centy ETF TR Avantis US Equity | 17,059 | $1.0B | 0.08% | |
| 174 | JAAAJanus Henderson AAA CLO - ETF | 32,247 | $1.0B | 0.08% | |
| 175 | FSLRFirst Solar, Inc. | 5,822 | $1.0B | 0.08% | |
| 176 | —SPDR Portfolio S&P 500 Growth ETF | 12,976 | $1.0B | 0.08% | |
| 177 | SPGIS&P Global, Inc. | 2,829 | $1.0B | 0.08% | |
| 178 | —SPDR Dow Jones Industrial Average ETF | 2,392 | $1.0B | 0.08% | |
| 179 | BBYBest Buy Company, Inc. | 22,090 | $1.0B | 0.08% | |
| 180 | BPBP Amoco PLC ADR | 33,032 | $1.0B | 0.08% | |
| 181 | —JPMorgan Ultra-Short Income ETF | 38,889 | $1.0B | 0.08% | |
| 182 | PLTRPalantir Technologies, Inc. | 11,182 | $1.0B | 0.08% | |
| 183 | DGXQuest Diagnostics | 10,507 | $1.0B | 0.08% | |
| 184 | AQLTIShares - Russell 200 Index ETF | 7,673 | $1.0B | 0.08% | |
| 185 | HOLAJPMorgan Hedged Equity Laddered Overly ETF | 15,143 | $1.0B | 0.08% | |
| 186 | TEXTerex Corp. | 25,532 | $1.0B | 0.08% | |
| 187 | FIWFirst Trust Water ETF | 17,385 | $1.0B | 0.08% | |
| 188 | NEENextEra Energy | 16,333 | $1.0B | 0.08% | |
| 189 | ETNEaton Corp., PLC | 5,367 | $1.0B | 0.08% | |
| 190 | PANWPalo Alto Networks, Inc. | 9,500 | $1.0B | 0.08% | |
| 191 | —Civitas Resources, Inc. | 56,213 | $1.0B | 0.08% | |
| 192 | KDKyndryl Holdings, Inc. | 59,823 | $1.0B | 0.08% | |
| 193 | CGICCapital Group Core Equity - ETF | 35,198 | $1.0B | 0.08% | |
| 194 | PVALPutnam Focased Large Cap Value ETF | 33,904 | $1.0B | 0.08% | |
| 195 | THCTenet Healthcare Corp. | 6,123 | $1.0B | 0.08% | |
| 196 | —VanEck Morningstar Wide Moat - ETF | 11,718 | $1.0B | 0.08% | |
| 197 | —Blackrock iShares US Eq Facto Rotation ETF | 22,003 | $1.0B | 0.08% | |
| 198 | IWNIShares Russell 2000 Value Index ETF | 8,481 | $1.0B | 0.08% | |
| 199 | ESSEssex Property Trust | 6,944 | $1.0B | 0.08% | |
| 200 | ESNTEssent Group Ltd. | 26,114 | $1.0B | 0.08% |