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 |
|---|---|---|---|---|---|
| 201 | ABTAbbott Laboratories | 14,031 | $1.0B | 0.08% | |
| 202 | PYLDPIMCO MultiSector Bond Active - ETF | 66,824 | $1.0B | 0.08% | |
| 203 | VOTVanguard Mid-Cap Growth ETF | 6,056 | $1.0B | 0.08% | |
| 204 | IWBIShares Russell 1000 Index Fund ETF | 3,023 | $1.0B | 0.08% | |
| 205 | —WisdomTree International Hdgd Div Gr ETF | 23,899 | $1.0B | 0.08% | |
| 206 | AFLAFLAC, Inc. | 10,774 | $1.0B | 0.08% | |
| 207 | —Synchrony Financial | 22,441 | $1.0B | 0.08% | |
| 208 | NFLXNetflix Inc. | 12,021 | $1.0B | 0.08% | |
| 209 | GLDSPDR Gold Shares ETF | 4,773 | $1.0B | 0.08% | |
| 210 | LNTAlliant Energy Corp. | 26,831 | $1.0B | 0.08% | |
| 211 | —W. P. Carey Inc. | 25,525 | $1.0B | 0.08% | |
| 212 | ALKAlaska Air Group, Inc. | 34,435 | $1.0B | 0.08% | |
| 213 | UTHRUnited Therapeutics Corp. | 2,970 | $1.0B | 0.08% | |
| 214 | —IShares Edge MSCI USA Quality Factor ETF | 7,478 | $1.0B | 0.08% | |
| 215 | VTWGVanguard Russell 1000 Value ETF | 17,703 | $1.0B | 0.08% | |
| 216 | JEPIJPMorgan Equity Premium Income ETF | 18,873 | $1.0B | 0.08% | |
| 217 | MDYSPDR S&P MidCap 400 ETF | 2,403 | $1.0B | 0.08% | |
| 218 | WTRGEssentials Utilities Inc. | 7,000 | $0 | 0.00% | |
| 219 | —Gainbridge - SteadyPace 10yr MYGA | 141,480 | $0 | 0.00% | |
| 220 | TROWT. Rowe Price US Equity Research ETF | 16,996 | $0 | 0.00% | |
| 221 | BKNGBooking Holdings, Inc. | 175 | $0 | 0.00% | |
| 222 | —SPDR S&P Emerging Markets ETF | 17,360 | $0 | 0.00% | |
| 223 | RTXRTX Corp. | 4,226 | $0 | 0.00% | |
| 224 | VNQVanguard REIT ETF | 5,635 | $0 | 0.00% | |
| 225 | FELGFidelity Covington TR Enhanced LC Grow ETF | 6,942 | $0 | 0.00% | |
| 226 | XLFIMaterials Select Sector SPDR ETF | 6,302 | $0 | 0.00% | |
| 227 | CMCanadian Imperial Bank of Commerce | 2,814 | $0 | 0.00% | |
| 228 | OCOwens Corning | 2,879 | $0 | 0.00% | |
| 229 | FNDASchwab Fundamental US Small Company ETF | 12,421 | $0 | 0.00% | |
| 230 | GILDGilead Sciences Inc. | 4,012 | $0 | 0.00% | |
| 231 | INTCIntel Corp. | 7,373 | $0 | 0.00% | |
| 232 | VVVanguard Large Cap ETF | 2,483 | $0 | 0.00% | |
| 233 | MSIMotorola Solutions, Inc. | 928 | $0 | 0.00% | |
| 234 | CGXUCapital Group International Focus - ETF | 8,420 | $0 | 0.00% | |
| 235 | MPCMarathon Petroleum Corp. | 2,523 | $0 | 0.00% | |
| 236 | IYWIShares US Technology ETF | 1,390 | $0 | 0.00% | |
| 237 | PFEPfizer, Inc. | 35,202 | $0 | 0.00% | |
| 238 | VEAVanguard Tax-Mgd Int'l Dev. Markets ETF | 8,140 | $0 | 0.00% | |
| 239 | AMPAmeriprise Financial, Inc. | 481 | $0 | 0.00% | |
| 240 | VXFVanguard Extended Market ETF | 1,900 | $0 | 0.00% | |
| 241 | DWDMorgan Stanley | 1,508 | $0 | 0.00% | |
| 242 | RWLInvesco S&P 500 Revenue ETF | 6,276 | $0 | 0.00% | |
| 243 | BACBank of America | 11,029 | $0 | 0.00% | |
| 244 | IYHIShares US Healthcare ETF | 8,981 | $0 | 0.00% | |
| 245 | BRK-BBerkshire Hathaway, Cl. A | 1 | $0 | 0.00% | |
| 246 | KOCoca Cola European Partners PLC | 5,422 | $0 | 0.00% | |
| 247 | IWPIShares Russell Midcap Growth Index ETF | 2,053 | $0 | 0.00% | |
| 248 | ITWIllinois Tool Works | 4,017 | $0 | 0.00% | |
| 249 | EMREmerson Electric Co. | 2,778 | $0 | 0.00% | |
| 250 | —Nuveen TR ESG Large Cap Growth ETF | 9,634 | $0 | 0.00% | |
| 251 | AMGNAmgen, Inc. | 1,799 | $0 | 0.00% | |
| 252 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 2,386 | $0 | 0.00% | |
| 253 | UBERUber Technologies Inc. | 3,000 | $0 | 0.00% | |
| 254 | CLColgate Palmolive Co. | 9,714 | $0 | 0.00% | |
| 255 | KLACKLA-Tencor Corp. | 185 | $0 | 0.00% | |
| 256 | TELFYTelefonica S A ADR | 32,954 | $0 | 0.00% | |
| 257 | EPSWisdomTree U.S. LargeCap Dividend ETF | 8,359 | $0 | 0.00% | |
| 258 | CSXCSX Corp. | 7,509 | $0 | 0.00% | |
| 259 | ANETArista Networks, Inc. | 6,757 | $0 | 0.00% | |
| 260 | JHMMJohn Hancock Multifactor Mid Cap ETF | 7,999 | $0 | 0.00% | |
| 261 | SYKStryker Corporation | 888 | $0 | 0.00% | |
| 262 | XFEBFirst Tr Large Cap Core AlphaDex Fd ETF | 7,573 | $0 | 0.00% | |
| 263 | REZIShares Residential Real Estate Capped ETF | 4,318 | $0 | 0.00% | |
| 264 | MDLZMondelez International, Inc. | 11,373 | $0 | 0.00% | |
| 265 | BACVerizon Communications | 6,899 | $0 | 0.00% | |
| 266 | INFYInfosys Technologies, Ltd. | 14,065 | $0 | 0.00% | |
| 267 | BHPBHP Billiton, Ltd. ADR | 3,330 | $0 | 0.00% | |
| 268 | IOOIShares S&P Global 100 Index ETF | 3,420 | $0 | 0.00% | |
| 269 | VBKVanguard Small Cap Growth ETF | 2,513 | $0 | 0.00% | |
| 270 | ORealty Income Corp. | 14,079 | $0 | 0.00% | |
| 271 | VWOVanguard Emerging Mkts. ETF | 11,528 | $0 | 0.00% | |
| 272 | WMWaste Management, Inc. | 3,253 | $0 | 0.00% | |
| 273 | IYRIShares US Real Estate ETF | 2,725 | $0 | 0.00% | |
| 274 | LINLinde PLC | 1,270 | $0 | 0.00% | |
| 275 | MELIMercadoLibre Inc. | 228 | $0 | 0.00% | |
| 276 | FDDFirst Trust RBA Amern Indl Renaissance ETF | 2,093 | $0 | 0.00% | |
| 277 | PSCPrincipal U.S. Small-Cap ETF | 6,329 | $0 | 0.00% | |
| 278 | IJSiShares S&P SmallCap 600 Barra Value ETF | 5,599 | $0 | 0.00% | |
| 279 | AMDAdvanced Micro Devices | 2,289 | $0 | 0.00% | |
| 280 | MMM3M Company | 5,176 | $0 | 0.00% | |
| 281 | MUFGMitsubishi UFJ Fin'l. Grp. ADR | 18,247 | $0 | 0.00% | |
| 282 | UBSUBS Group AG | 6,130 | $0 | 0.00% | |
| 283 | APDAir Products & Chem | 1,006 | $0 | 0.00% | |
| 284 | ADSKAutodesk | 910 | $0 | 0.00% | |
| 285 | CVSCVS Health Corp. | 9,340 | $0 | 0.00% | |
| 286 | NSCNorfolk Southern Corp. | 1,165 | $0 | 0.00% | |
| 287 | CGGOCapital Group Global Growth Equity - ETF | 6,705 | $0 | 0.00% | |
| 288 | DHRDanaher Corp. | 1,122 | $0 | 0.00% | |
| 289 | —IDEXX Laboratories, Inc. | 297 | $0 | 0.00% | |
| 290 | GTPSGreat American Bancorp Inc. | 5,200 | $0 | 0.00% | |
| 291 | DYHTarget Corp. | 3,009 | $0 | 0.00% | |
| 292 | VIOVVanguard S&P Small-Cap 600 Value ETF | 2,485 | $0 | 0.00% | |
| 293 | ESEversource Energy Com. | 3,864 | $0 | 0.00% | |
| 294 | XFEBFirst TR. Ex. Tr. FD N. American Energy | 20,870 | $0 | 0.00% | |
| 295 | SOSouthern Company | 5,050 | $0 | 0.00% | |
| 296 | CMECME Group, Inc. | 990 | $0 | 0.00% | |
| 297 | WFCWells Fargo & Co. | 2,997 | $0 | 0.00% | |
| 298 | SCHMSchwab US Mid-Cap ETF | 20,004 | $0 | 0.00% | |
| 299 | GDGeneral Dynamics | 914 | $0 | 0.00% | |
| 300 | —NetApp Inc. | 2,030 | $0 | 0.00% |