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 |
|---|---|---|---|---|---|
| 301 | ULUnilever PLC ADR | 9,531 | $0 | 0.00% | |
| 302 | UMCUnited Microelectronics ADR | 14,129 | $0 | 0.00% | |
| 303 | DISWalt Disney Co | 5,185 | $0 | 0.00% | |
| 304 | JGROJPMorgan Active Growth ETF | 9,546 | $0 | 0.00% | |
| 305 | NVONovo Nordisk A.S. ADR | 6,019 | $0 | 0.00% | |
| 306 | XLFIUtilities Select Sector SPDR ETF | 6,170 | $0 | 0.00% | |
| 307 | HWMHowmet Aerospace Inc. | 1,424 | $0 | 0.00% | |
| 308 | TROWT. Rowe Price Dividend Growth ETF | 19,683 | $0 | 0.00% | |
| 309 | —Microport Scientific Corp. | 504,670 | $0 | 0.00% | |
| 310 | XUDVFranklin Templeton Mid Cap MultiFact Index | 7,621 | $0 | 0.00% | |
| 311 | SSREYSwiss Re Ltd. | 5,739 | $0 | 0.00% | |
| 312 | MOAltria Group, Inc. | 15,016 | $0 | 0.00% | |
| 313 | REGLProShares S&P MidCap 400 Dividend Aristo. | 11,762 | $0 | 0.00% | |
| 314 | WECWisconsin Energy | 2,194 | $0 | 0.00% | |
| 315 | —Sprouts Farmers Market, Inc. | 3,975 | $0 | 0.00% | |
| 316 | AJGGallagher, Arthur J & Co. | 1,837 | $0 | 0.00% | |
| 317 | LOGILogitech Internat'l. SA | 3,908 | $0 | 0.00% | |
| 318 | DUKDuke Energy Corp | 2,416 | $0 | 0.00% | |
| 319 | —AB Ultra Short Income ETF | 16,762 | $0 | 0.00% | |
| 320 | ACWXIShares - MSCI ACWI ex US ETF | 3,040 | $0 | 0.00% | |
| 321 | VBRVanguard Small Cap Value ETF | 2,444 | $0 | 0.00% | |
| 322 | XLFIEnergy Select Sector SPDR ETF | 12,794 | $0 | 0.00% | |
| 323 | IJTiShares S&P SmallCap 600 Barra Growth ETF | 2,155 | $0 | 0.00% | |
| 324 | NOCNorthrop Grumman | 583 | $0 | 0.00% | |
| 325 | UNHUnitedHealth Group | 619 | $0 | 0.00% | |
| 326 | VTHRVanguard Russell 3000 ETF | 2,356 | $0 | 0.00% | |
| 327 | UNPUnion Pacific Corp. | 2,549 | $0 | 0.00% | |
| 328 | EWEdwards Lifesciences Corp. | 2,448 | $0 | 0.00% | |
| 329 | ADIAnalog Devices Inc. | 1,368 | $0 | 0.00% | |
| 330 | CIBRFirst Trust NASDAQ Cybersecurity - ETF | 7,287 | $0 | 0.00% | |
| 331 | AEEAmeren Corp. | 5,017 | $0 | 0.00% | |
| 332 | SHELShell PLC ADR | 8,574 | $0 | 0.00% | |
| 333 | WQTMWisdomTree US Quality Dividend Gr ETF | 3,445 | $0 | 0.00% | |
| 334 | DEDeere & Co. | 1,977 | $0 | 0.00% | |
| 335 | FDDFirst Trust Preferred Secs & Inc ETF | 12,443 | $0 | 0.00% | |
| 336 | LMTLockheed Martin Corp. | 591 | $0 | 0.00% | |
| 337 | XLFITechnology Select Sector SPDR ETF | 5,052 | $0 | 0.00% | |
| 338 | —Dimensional US Marketwide Value - ETF | 8,513 | $0 | 0.00% | |
| 339 | IBITIshares Bitcoin Trust | 5,821 | $0 | 0.00% | |
| 340 | MNSTMonster Beverage Corp. | 2,700 | $0 | 0.00% | |
| 341 | FDDFirst Trust Managed Municipal ETF | 6,064 | $0 | 0.00% | |
| 342 | FSMDFidelity Small-Mid Multifactor - ETF | 4,948 | $0 | 0.00% | |
| 343 | —Aberdeen Physical Gold Shares ETF | 12,200 | $0 | 0.00% | |
| 344 | ITOTIShares Tr. S&P 1500 Index ETF | 2,944 | $0 | 0.00% | |
| 345 | BBDCBarings BDC, Inc. | 15,874 | $0 | 0.00% | |
| 346 | CTVACorteva Inc. | 3,819 | $0 | 0.00% | |
| 347 | COFCapital One Financial | 2,170 | $0 | 0.00% | |
| 348 | ICFIShares Cohen & Steers REIT ETF | 4,591 | $0 | 0.00% | |
| 349 | MUMicron Technology, Inc. | 3,002 | $0 | 0.00% | |
| 350 | XFEBFirst Trust Dow Jones Internet ETF | 1,056 | $0 | 0.00% | |
| 351 | STTHealth Care Select Sector SPDR ETF | 1,963 | $0 | 0.00% | |
| 352 | SCHWCharles Schwab Corp. | 6,926 | $0 | 0.00% | |
| 353 | FDDFirst Trust NYSE Arca Biotech ETF | 1,340 | $0 | 0.00% | |
| 354 | FITBFifth Third Bancorp | 14,393 | $0 | 0.00% | |
| 355 | AWRAmerican States Water Co. | 3,110 | $0 | 0.00% | |
| 356 | MCOMoody's Corp. | 770 | $0 | 0.00% | |
| 357 | CRWDCrowdstrike Holdings, Inc. | 1,581 | $0 | 0.00% | |
| 358 | IAU*IShares Gold Trust | 9,489 | $0 | 0.00% | |
| 359 | WDFCW D 40 Co. | 1,215 | $0 | 0.00% | |
| 360 | IVWIShares S&P 500 Barra Growth Index ETF | 3,585 | $0 | 0.00% | |
| 361 | RACEFerrari N V New Com. | 620 | $0 | 0.00% | |
| 362 | —JPMorgan Market Expansion Enh Eq - ETF | 5,693 | $0 | 0.00% | |
| 363 | STXSeagate Technology Holdings PLC | 2,495 | $0 | 0.00% | |
| 364 | BDXBecton Dickinson & Co. | 1,843 | $0 | 0.00% | |
| 365 | NGGNational Grid PLC ADR | 3,320 | $0 | 0.00% | |
| 366 | SIEBSiemens AG ADR | 2,385 | $0 | 0.00% | |
| 367 | TAT&T Inc. | 23,819 | $0 | 0.00% | |
| 368 | ABJAABB Ltd. Sponsored ADR | 4,192 | $0 | 0.00% | |
| 369 | HONHoneywell Internat'l. | 2,837 | $0 | 0.00% | |
| 370 | FSEPFT Vest U.S. Equity Buffer ETF September | 18,133 | $0 | 0.00% | |
| 371 | QCOMQualcomm Inc. | 1,481 | $0 | 0.00% | |
| 372 | PSXPhillips 66 | 3,703 | $0 | 0.00% | |
| 373 | BLKBlackrock, Inc. | 220 | $0 | 0.00% | |
| 374 | FTMHFranklin Municipal High Yield - ETF | 13,618 | $0 | 0.00% | |
| 375 | LIESun Life Financial, Inc. | 4,468 | $0 | 0.00% | |
| 376 | IUSVIShares Core US Value ETF | 3,555 | $0 | 0.00% | |
| 377 | BMOBank of Montreal | 2,837 | $0 | 0.00% | |
| 378 | OUNZVanEck Merk Gold Trust | 12,100 | $0 | 0.00% | |
| 379 | MHGVYMowi ASA ADR | 9,545 | $0 | 0.00% | |
| 380 | KNGFT Vest. Ris. Div. Ach. Trg. Inc. ETF | 17,596 | $0 | 0.00% | |
| 381 | AVTAvnet Inc. | 5,254 | $0 | 0.00% | |
| 382 | YUMYum Brands, Inc. | 3,228 | $0 | 0.00% | |
| 383 | GEVGE Vernova Inc. | 636 | $0 | 0.00% | |
| 384 | IVESDan IVES Wedbush AI Revolution ETF | 29,974 | $0 | 0.00% | |
| 385 | G9NGrupo Aeroportuario del Pacifico ADR | 1,228 | $0 | 0.00% | |
| 386 | APLEApple Hospitality REIT, Inc. | 80,975 | $0 | 0.00% | |
| 387 | —Pacer Large Cap Cash Cows Growth - ETF | 18,414 | $0 | 0.00% | |
| 388 | CASYCaseys General Stores, Inc. | 780 | $0 | 0.00% | |
| 389 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 36,797 | $0 | 0.00% | |
| 390 | FGDLFranklin Responsibly Sourced Gold ETF | 8,800 | $0 | 0.00% | |
| 391 | BMYBristol-Myers Squibb | 6,363 | $0 | 0.00% | |
| 392 | —JPMorgan Ultra-Short Municipal Inc - ETF | 12,979 | $0 | 0.00% | |
| 393 | —Veolia Environment ADR | 16,745 | $0 | 0.00% | |
| 394 | FNDBSchwab Fundamental US Broad Market ETF | 25,777 | $0 | 0.00% | |
| 395 | NVSNovartis AG ADR | 2,198 | $0 | 0.00% | |
| 396 | MCOWPacer FDS TR Cash Cows - ETF | 8,082 | $0 | 0.00% | |
| 397 | FISVFiserv, Inc. | 6,818 | $0 | 0.00% | |
| 398 | VOOVVanguard S&P 500 Value ETF | 3,550 | $0 | 0.00% | |
| 399 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 6,618 | $0 | 0.00% | |
| 400 | —Industrial Select Sector SPDR ETF | 3,524 | $0 | 0.00% |