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 |
|---|---|---|---|---|---|
| 401 | ITA*IShares U.S. Aerospace & Defense ETF | 1,394 | $0 | 0.00% | |
| 402 | CVXChevron Corp. | 5,367 | $0 | 0.00% | |
| 403 | AQLTiShares Int'l Dividend Growth ETF | 3,835 | $0 | 0.00% | |
| 404 | GEGeneral Electric | 1,560 | $0 | 0.00% | |
| 405 | FAIFirst Trust Senior Loan Fund ETF | 11,976 | $0 | 0.00% | |
| 406 | LOWLowe's Cos | 2,630 | $0 | 0.00% | |
| 407 | ISRGIntuitive Surgical, Inc. | 1,552 | $0 | 0.00% | |
| 408 | ARWArrow Electronics | 7,855 | $0 | 0.00% | |
| 409 | AEPAmerican Electric Power | 2,253 | $0 | 0.00% | |
| 410 | TRVTravelers Companies Inc. | 1,606 | $0 | 0.00% | |
| 411 | FROFrontline, LTD. | 12,707 | $0 | 0.00% | |
| 412 | LDOSLeidos Holdings, Inc. | 5,368 | $0 | 0.00% | |
| 413 | RIORio Tinto PLC ADR F | 10,657 | $0 | 0.00% | |
| 414 | ESGVVanguard ESG US Stock - ETF | 7,512 | $0 | 0.00% | |
| 415 | JOYTJPMorgan Nasdaq Equity Premium Inc ETF | 17,119 | $0 | 0.00% | |
| 416 | —Range Resources Corporation | 8,630 | $0 | 0.00% | |
| 417 | MGKVanguard Mega Cap Growth ETF | 1,498 | $0 | 0.00% | |
| 418 | —Kitwave Group PLC | 11,029 | $0 | 0.00% | |
| 419 | EFAIShares MSCI EAFE ETF | 4,162 | $0 | 0.00% | |
| 420 | SPXVProShares S&P 500 ex-Health Care ETF | 2,770 | $0 | 0.00% | |
| 421 | IWDIShares Russell 1000 Value Index ETF | 1,187 | $0 | 0.00% | |
| 422 | COPConocoPhillips | 5,679 | $0 | 0.00% |
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