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Institutional investment manager
COZAD ASSET MANAGEMENT INC
CIK 0000709428
- Reported holdings value
- $1.55B
- Reported positions
- 453
- Report as of
- 2026-06-30
- Filed on
- 2026-08-14
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| MU Micron Technology, Inc. 595112103 | COM Share · SH | 42,474 | $49.03M | 3.17% | +874 | +2.10% | Increased |
| VTI Vanguard Total Stock Market ETF 922908769 | COM Share · SH | 123,213 | $45.59M | 2.95% | -1,000 | -0.81% | Reduced |
| AAPL Apple Inc. 037833100 | COM Share · SH | 148,659 | $43.02M | 2.78% | -1,029 | -0.69% | Reduced |
| FLEX Flextronics Internat'l. Ltd. Y2573F102 | COM Share · SH | 264,623 | $42.89M | 2.77% | -86,967 | -24.74% | Reduced |
| LRCX LAM Research Corp. 512807306 | COM Share · SH | 98,204 | $42.55M | 2.75% | -13,364 | -11.98% | Reduced |
| TSM Taiwan Semiconductor Mfg. Co. Ltd. 874039100 | COM Share · SH | 70,786 | $33.81M | 2.18% | -1,313 | -1.82% | Reduced |
| NVDA Nvidia Corp. 67066G104 | COM Share · SH | 160,987 | $32.21M | 2.08% | -1,742 | -1.07% | Reduced |
| GOOGL Alphabet Inc., Cl. A 02079K305 | COM Share · SH | 89,364 | $31.94M | 2.06% | -2,622 | -2.85% | Reduced |
| AVGO Broadcom Inc. 11135F101 | COM Share · SH | 75,692 | $28.59M | 1.85% | -1,379 | -1.79% | Reduced |
| LLY Lilly (Eli) 532457108 | COM Share · SH | 23,746 | $28.48M | 1.84% | +1,715 | +7.78% | Increased |
| URI United Rentals, Inc. 911363109 | COM Share · SH | 22,878 | $25.92M | 1.67% | +109 | +0.48% | Increased |
| AMZN Amazon.com, Inc. 023135106 | COM Share · SH | 102,237 | $24.37M | 1.57% | -84 | -0.08% | Reduced |
| ASML ASML Hldg N V N07059210 | COM Share · SH | 11,722 | $23.32M | 1.51% | +965 | +8.97% | Increased |
| GS Goldman Sachs Group 38141G104 | COM Share · SH | 22,975 | $23.24M | 1.50% | +58 | +0.25% | Increased |
| SPHQ Invesco S&P 500 Quality ETF A 46137V241 | COM Share · SH | 248,671 | $22.41M | 1.45% | -1,340 | -0.54% | Reduced |
| META Meta Platforms, Inc. 30303M102 | COM Share · SH | 37,422 | $21.08M | 1.36% | +4,919 | +15.13% | Increased |
| VOO Vanguard S&P 500 ETF 922908363 | COM Share · SH | 29,495 | $20.26M | 1.31% | +1,212 | +4.29% | Increased |
| APP AppLovin Corporation 03831W108 | COM Share · SH | 39,211 | $20.2M | 1.31% | +1,941 | +5.21% | Increased |
| MGC Vanguard Mega Cap ETF 921910873 | COM Share · SH | 67,196 | $18.39M | 1.19% | -2,052 | -2.96% | Reduced |
| IBKR Interactive Brokers Group, Inc. 45841N107 | COM Share · SH | 208,718 | $18.17M | 1.17% | -3,373 | -1.59% | Reduced |
| COST Costco Wholesale Corp. 22160K105 | COM Share · SH | 19,065 | $17.83M | 1.15% | +1,033 | +5.73% | Increased |
| VIG Vanguard Dividend Appreciation ETF 921908844 | COM Share · SH | 73,070 | $17.29M | 1.12% | +1,733 | +2.43% | Increased |
| MSFT Microsoft Corporation 594918104 | COM Share · SH | 43,524 | $16.24M | 1.05% | -985 | -2.21% | Reduced |
| DAL Delta Airlines Inc. 247361702 | COM Share · SH | 166,361 | $15.58M | 1.01% | +1,258 | +0.76% | Increased |
| CGDV Capital Group Dividend Value - ETF 14020W106 | COM Share · SH | 287,899 | $14.19M | 0.92% | +19,166 | +7.13% | Increased |
| VO Vanguard Mid Cap ETF 922908629 | COM Share · SH | 164,559 | $13.26M | 0.86% | +123,340 | +299.23% | Increased |
| HCA HCA Healthcare, Inc. 40412C101 | COM Share · SH | 33,089 | $12.9M | 0.83% | +1,018 | +3.17% | Increased |
| COWZ Pacer U.S. Cash Cows 100 - ETF 69374H881 | COM Share · SH | 203,425 | $12.65M | 0.82% | -1,205 | -0.59% | Reduced |
| GSLC Goldman Sachs ActiveBeta US LargeCp Eq ETF 381430503 | COM Share · SH | 87,794 | $12.46M | 0.80% | -1,593 | -1.78% | Reduced |
| AA Alcoa Upstream Corp. 013872106 | COM Share · SH | 231,695 | $12.08M | 0.78% | +95,620 | +70.27% | Increased |
| EXPE Expedia Group Inc. 30212P303 | COM Share · SH | 46,952 | $12.01M | 0.78% | +9,461 | +25.24% | Increased |
| QQQ Invesco QQQ Tr Unit Ser. 1 ETF 46090E103 | COM Share · SH | 15,051 | $11.08M | 0.72% | +489 | +3.36% | Increased |
| TMUS T-Mobile US Inc. 872590104 | COM Share · SH | 65,600 | $11M | 0.71% | +16,177 | +32.73% | Increased |
| VONE Vanguard Russell 1000 ETF 92206C730 | COM Share · SH | 31,881 | $10.8M | 0.70% | -2,263 | -6.63% | Reduced |
| SCHD Schwab US Div Equity ETF 808524797 | COM Share · SH | 339,120 | $10.75M | 0.69% | -7,310 | -2.11% | Reduced |
| JPEF JPMorgan Equity Focus - ETF 46654Q781 | COM Share · SH | 133,507 | $10.72M | 0.69% | -5,710 | -4.10% | Reduced |
| SMLF iShares MSCI Multifactor USA Small-Cap ETF 46434V290 | COM Share · SH | 116,659 | $10.4M | 0.67% | +1,706 | +1.48% | Increased |
| IWY iShares Russell Top 200 Growth ETF 464289438 | COM Share · SH | 35,042 | $10.18M | 0.66% | +1,387 | +4.12% | Increased |
| SPY SPDR S&P 500 ETF 78462F103 | COM Share · SH | 13,200 | $9.86M | 0.64% | -235 | -1.75% | Reduced |
| RDVY First Trust Rising Dividend Achievers ETF 33738R506 | COM Share · SH | 118,662 | $9.62M | 0.62% | +2,845 | +2.46% | Increased |
| VB Vanguard Index Small Cap ETF 922908751 | COM Share · SH | 31,578 | $9.57M | 0.62% | +274 | +0.88% | Increased |
| CAH Cardinal Health 14149Y108 | COM Share · SH | 39,804 | $9.46M | 0.61% | +5,101 | +14.70% | Increased |
| VOOG Vanguard S&P 500 Growth ETF 921932505 | COM Share · SH | 113,340 | $9.36M | 0.60% | +93,000 | +457.23% | Increased |
| CGGR Capital Group Growth - ETF 14020G101 | COM Share · SH | 197,050 | $9.3M | 0.60% | +483 | +0.25% | Increased |
| MA MasterCard, Inc. 57636Q104 | COM Share · SH | 17,967 | $9.23M | 0.60% | -5,796 | -24.39% | Reduced |
| GLW Corning Inc. 219350105 | COM Share · SH | 35,015 | $8.94M | 0.58% | -7,205 | -17.07% | Reduced |
| BX Blackstone Group Inc. Cl. A 09260D107 | COM Share · SH | 73,722 | $8.67M | 0.56% | -8,792 | -10.66% | Reduced |
| CAT Caterpillar Inc. 149123101 | COM Share · SH | 8,008 | $8.53M | 0.55% | +2 | +0.02% | Increased |
| LNG Cheniere Energy, Inc 16411R208 | COM Share · SH | 35,258 | $8.43M | 0.54% | +335 | +0.96% | Increased |
| FDL First Trust Morningstar Div Leaders ETF 336917109 | COM Share · SH | 171,576 | $8.35M | 0.54% | +9,829 | +6.08% | Increased |
1–50 of 464 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.