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COZAD ASSET MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,492,638,421
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc. · COM · 037833100 · shares: $49,278,678
- Vanguard Total Stock Market ETF · COM · 922908769 · shares: $45,616,968
- Micron Technology, Inc. · COM · 595112103 · shares: $42,260,543
- Nvidia Corp. · COM · 67066g104 · shares: $36,327,737
- Alphabet Inc., Cl. A · COM · 02079k305 · shares: $30,334,014
- LAM Research Corp. · COM · 512807306 · shares: $29,287,406
- Taiwan Semiconductor Mfg. Co. Ltd. · COM · 874039100 · shares: $29,210,562
- Meta Platforms, Inc. · COM · 30303m102 · shares: $27,657,068
- Lilly (Eli) · COM · 532457108 · shares: $27,440,055
- Broadcom Inc. · COM · 11135f101 · shares: $26,678,803
Reported holdings
455 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Apple Inc. | COM | 037833100 | — | 147,975 shares | $49,278,678 |
| Vanguard Total Stock Market ETF | COM | 922908769 | — | 121,892 shares | $45,616,968 |
| Micron Technology, Inc. | COM | 595112103 | — | 39,677 shares | $42,260,543 |
| Nvidia Corp. | COM | 67066g104 | — | 159,067 shares | $36,327,737 |
| Alphabet Inc., Cl. A | COM | 02079k305 | — | 88,160 shares | $30,334,014 |
| LAM Research Corp. | COM | 512807306 | — | 89,152 shares | $29,287,406 |
| Taiwan Semiconductor Mfg. Co. Ltd. | COM | 874039100 | — | 64,032 shares | $29,210,562 |
| Meta Platforms, Inc. | COM | 30303m102 | — | 38,138 shares | $27,657,068 |
| Lilly (Eli) | COM | 532457108 | — | 23,715 shares | $27,440,055 |
| Broadcom Inc. | COM | 11135f101 | — | 75,967 shares | $26,678,803 |
| Amazon.com, Inc. | COM | 023135106 | — | 104,269 shares | $25,978,621 |
| Flex Ltd. | COM | y2573f102 | — | 230,804 shares | $25,386,132 |
| Hewlett Packard Enterprise Co. | COM | 42824c109 | — | 364,894 shares | $23,313,080 |
| ASML Hldg N V | COM | n07059210 | — | 12,698 shares | $23,004,937 |
| United Rentals, Inc. | COM | 911363109 | — | 22,790 shares | $22,808,100 |
| Microsoft Corporation | COM | 594918104 | — | 41,262 shares | $21,163,448 |
| Vanguard S&P 500 ETF | COM | 922908363 | — | 29,944 shares | $20,986,894 |
| Goldman Sachs Group | COM | 38141G104 | — | 22,939 shares | $20,653,435 |
| Invesco S&P 500 Quality ETF A | COM | 46137v241 | — | 242,063 shares | $20,352,697 |
| Vanguard Mega Cap ETF | COM | 921910873 | — | 66,233 shares | $18,698,104 |
| Costco Wholesale Corp. | COM | 22160K105 | — | 19,717 shares | $17,948,719 |
| Interactive Brokers Group, Inc. | COM | 45841n107 | — | 200,810 shares | $17,153,174 |
| Vanguard Dividend Appreciation ETF | COM | 921908844 | — | 72,591 shares | $16,936,225 |
| Capital Group Dividend Value - ETF | COM | 14020w106 | — | 291,553 shares | $14,242,370 |
| Delta Airlines Inc. | COM | 247361702 | — | 162,226 shares | $13,539,382 |
| Vanguard Mid Cap ETF | COM | 922908629 | — | 172,166 shares | $13,501,223 |
| Pacer U.S. Cash Cows 100 - ETF | COM | 69374h881 | — | 200,918 shares | $13,413,284 |
| Goldman Sachs ActiveBeta US LargeCp Eq ETF | COM | 381430503 | — | 84,570 shares | $12,266,054 |
| Expedia Group Inc. | COM | 30212p303 | — | 45,242 shares | $11,914,933 |
| Invesco QQQ Tr Unit Ser. 1 ETF | COM | 46090e103 | — | 14,864 shares | $10,996,216 |
| Schwab US Div Equity ETF | COM | 808524797 | — | 334,016 shares | $10,865,547 |
| AppLovin Corporation | COM | 03831w108 | — | 37,141 shares | $10,786,861 |
| Vanguard Russell 1000 ETF | COM | 92206c730 | — | 30,433 shares | $10,468,886 |
| JPMorgan Equity Focus - ETF | COM | 46654Q781 | — | 125,700 shares | $10,215,874 |
| iShares Russell Top 200 Growth ETF | COM | 464289438 | — | 33,853 shares | $9,983,475 |
| SPDR S&P 500 ETF | COM | 78462F103 | — | 12,971 shares | $9,891,710 |
| iShares MSCI Multifactor USA Small-Cap ETF | COM | 46434v290 | — | 117,284 shares | $9,800,243 |
| Vanguard S&P 500 Growth ETF | COM | 921932505 | — | 110,659 shares | $9,459,149 |
| First Trust Rising Dividend Achievers ETF | COM | 33738r506 | — | 119,899 shares | $9,386,907 |
| HCA Healthcare, Inc. | COM | 40412c101 | — | 21,701 shares | $9,260,685 |
| Capital Group Growth - ETF | COM | 14020g101 | — | 193,396 shares | $9,172,775 |
| Cheniere Energy, Inc | COM | 16411r208 | — | 34,078 shares | $9,168,004 |
| Vanguard Index Small Cap ETF | COM | 922908751 | — | 31,937 shares | $9,085,712 |
| Cardinal Health | COM | 14149y108 | — | 40,378 shares | $8,984,189 |
| MasterCard, Inc. | COM | 57636q104 | — | 16,046 shares | $8,848,612 |
| Blackstone Group Inc. Cl. A | COM | 09260d107 | — | 76,627 shares | $8,589,120 |
| Alcoa Upstream Corp. | COM | 013872106 | — | 204,135 shares | $8,573,670 |
| First Trust Morningstar Div Leaders ETF | COM | 336917109 | — | 166,594 shares | $8,181,455 |
| Southwest Airlines | COM | 844741108 | — | 180,085 shares | $7,498,739 |
| IShares MSCI USA Momentum Factor ETF | COM | 46432f396 | — | 22,878 shares | $7,260,225 |
| Quanta Services, Inc. | COM | 74762e102 | — | 11,010 shares | $7,074,035 |
| SPDR S&P Value ETF | COM | 78464a508 | — | 111,190 shares | $6,797,024 |
| CVS Health Corp. | COM | 126650100 | — | 79,202 shares | $6,786,797 |
| Vanguard Russell 1000 Growth ETF | COM | 92206c680 | — | 50,955 shares | $6,569,566 |
| Caterpillar Inc. | COM | 149123101 | — | 7,913 shares | $6,415,614 |
| SPDR Portfolio S&P 500 Growth ETF | COM | 78464a409 | — | 52,022 shares | $6,402,887 |
| iShares S&P SmallCap 600 Index ETF | COM | 464287804 | — | 46,639 shares | $6,344,812 |
| Comfort Systems USA Inc. | COM | 199908104 | — | 3,830 shares | $6,335,165 |
| IShares Russell 3000 Index ETF | COM | 464287689 | — | 14,588 shares | $6,296,970 |
| Berkshire Hathaway, Cl. B | COM | 084670702 | — | 12,411 shares | $6,180,217 |
| Avantis International Equity - ETF | COM | 025072703 | — | 68,172 shares | $6,143,005 |
| Alphabet Inc., Cl. C | COM | 02079k107 | — | 18,018 shares | $6,139,572 |
| US Foods Hldg Corp. | COM | 912008109 | — | 66,452 shares | $6,127,539 |
| Targa Resources Corp. | COM | 87612g101 | — | 21,890 shares | $5,917,086 |
| First Mid Ill Bankshares, Inc. | COM | 320866106 | — | 113,670 shares | $5,540,276 |
| Jabil Circuit, Inc. | COM | 466313103 | — | 18,961 shares | $5,439,177 |
| Vanguard Growth ETF | COM | 922908736 | — | 59,330 shares | $5,346,209 |
| EquipmentShare, Inc. | COM | 29445s100 | — | 307,459 shares | $5,340,563 |
| Fidelity Covington TR Enhanced Int'l ETF | COM | 31609a404 | — | 132,872 shares | $5,302,938 |
| Garmin Ltd. | COM | h2906t109 | — | 18,024 shares | $5,170,125 |
| Corning Inc. | COM | 219350105 | — | 33,392 shares | $5,134,300 |
| Avantis U.S. Small Cap Value - ETF | COM | 025072877 | — | 42,242 shares | $4,974,890 |
| iShares S&P Midcap 400 Index ETF | COM | 464287507 | — | 69,018 shares | $4,965,831 |
| Schwab US Broad Market ETF | COM | 808524102 | — | 164,880 shares | $4,832,643 |
| Johnson & Johnson | COM | 478160104 | — | 17,559 shares | $4,648,520 |
| Nucor Corp. | COM | 670346105 | — | 19,848 shares | $4,639,519 |
| ProShares S&P 500 Dividend Aristocrats ETF | COM | 74348a467 | — | 85,184 shares | $4,608,467 |
| Invesco S&P 500 Low Volatility ETF | COM | 46138e354 | — | 63,366 shares | $4,467,949 |
| Vanguard Information Technology ETF | COM | 92204a702 | — | 35,217 shares | $4,425,768 |
| First Trust SMID Cap Rising Div Achv ETF | COM | 33741x102 | — | 108,967 shares | $4,421,876 |
| Home Depot, Inc. | COM | 437076102 | — | 14,865 shares | $4,229,065 |
| Coca Cola | COM | 191216100 | — | 48,403 shares | $4,166,530 |
| Goldman Sachs ActiveBeta Int'l Eq ETF | COM | 381430107 | — | 90,332 shares | $4,140,839 |
| Cencora, Inc. | COM | 03073E105 | — | 13,772 shares | $4,135,043 |
| AbbVie, Inc. | COM | 00287y109 | — | 15,623 shares | $4,086,947 |
| Wal-Mart Stores | COM | 931142103 | — | 39,019 shares | $4,054,858 |
| Fidelity Blue Chip Growth, ETF | COM | 316092352 | — | 62,222 shares | $3,933,050 |
| Applied Materials | COM | 038222105 | — | 7,474 shares | $3,822,054 |
| First Trust NASDAQ-100 Equal Wtd ETF | COM | 337344105 | — | 22,996 shares | $3,742,206 |
| Palantir Technologies, Inc. | COM | 69608a108 | — | 19,942 shares | $3,730,151 |
| IShares MSCI USA Minimum Volatility ETF | COM | 46429b697 | — | 38,177 shares | $3,719,952 |
| IShares Russell 2000 Index ETF | COM | 464287655 | — | 13,041 shares | $3,623,825 |
| J.P. Morgan Chase & Co. | COM | 46625H100 | — | 10,808 shares | $3,575,752 |
| Thermo Fisher Scientific, Inc. | COM | 883556102 | — | 5,148 shares | $3,475,157 |
| Digital Realty Trust Inc. | COM | 253868103 | — | 19,038 shares | $3,341,810 |
| Devon Energy Corp. | COM | 25179M103 | — | 72,295 shares | $3,328,462 |
| Timken Co. | COM | 887389104 | — | 28,332 shares | $3,307,802 |
| Invesco S&P 500 GARP - ETF | COM | 46137V431 | — | 27,435 shares | $3,259,795 |
| Capital Group Core Equity - ETF | COM | 14020v108 | — | 70,172 shares | $3,122,658 |
| Merck & Co Inc. | COM | 58933y105 | — | 21,402 shares | $3,109,853 |