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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) |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF | COM | 921946406 | — | 19,550 shares | $3,034,191 |
| IShares Russell Midcap Index ETF | COM | 464287499 | — | 28,370 shares | $3,027,404 |
| Janus Henderson AAA CLO - ETF | COM | 47103u845 | — | 59,583 shares | $3,007,175 |
| Quest Diagnostics | COM | 74834L100 | — | 12,769 shares | $2,976,103 |
| Hilton Worldwide Holdings, Inc. | COM | 43300a203 | — | 9,341 shares | $2,971,559 |
| IShares Core MSCI Total Int'l Stk ETF | COM | 46432f834 | — | 31,135 shares | $2,957,514 |
| Synchrony Financial | COM | 87165b103 | — | 41,532 shares | $2,947,497 |
| First Busey Corp. | COM | 319383204 | — | 99,346 shares | $2,893,949 |
| First Trust Value Line Dividend ETF | COM | 33734h106 | — | 61,519 shares | $2,885,851 |
| Williams Companies | COM | 969457100 | — | 42,443 shares | $2,884,878 |
| Visa Inc. | COM | 92826c839 | — | 7,843 shares | $2,818,225 |
| Snap-on Incorporated | COM | 833034101 | — | 7,716 shares | $2,803,725 |
| Cisco Systems | COM | 17275r102 | — | 25,857 shares | $2,782,989 |
| Pacer FDS TR Developed Mrkts Int'l CC ETF | COM | 69374h873 | — | 66,112 shares | $2,780,660 |
| SM Energy Co. | COM | 78454l100 | — | 82,161 shares | $2,775,399 |
| RPM Inc. Ohio | COM | 749685103 | — | 27,439 shares | $2,707,444 |
| AES Corp. | COM | 00130H105 | — | 176,803 shares | $2,634,365 |
| LyondellBasell Industries | COM | n53745100 | — | 45,150 shares | $2,594,771 |
| Philip Morris Internat'l. | COM | 718172109 | — | 13,417 shares | $2,560,232 |
| KeyCorp | COM | 493267108 | — | 127,428 shares | $2,557,480 |
| Vanguard World Health Care ETF | COM | 92204a504 | — | 8,075 shares | $2,552,342 |
| Microchip Technology, Inc. | COM | 595017104 | — | 32,346 shares | $2,515,577 |
| Enbridge Inc. | COM | 29250n105 | — | 53,921 shares | $2,512,569 |
| Fidelity Merrimack Str Total Bond Fund ETF | COM | 316188309 | — | 58,018 shares | $2,512,181 |
| Palo Alto Networks, Inc. | COM | 697435105 | — | 6,286 shares | $2,497,491 |
| iShares S&P MidCap 400/Barra Value ETF | COM | 464287705 | — | 17,725 shares | $2,440,973 |
| JPMorgan Ultra-Short Income ETF | COM | 46641q837 | — | 48,219 shares | $2,428,779 |
| Vanguard Whitehall Intl Hi Div Yld Idx ETF | COM | 921946794 | — | 23,599 shares | $2,386,548 |
| CareTrust REIT, Inc. | COM | 14174t107 | — | 64,907 shares | $2,374,298 |
| Pacer U.S. Small Cap Cash Cows 100 - ETF | COM | 69374H857 | — | 44,396 shares | $2,365,399 |
| Cal-Maine Foods, Inc. | COM | 128030202 | — | 34,668 shares | $2,359,516 |
| Invesco Russell 1000 Dynamic Multi ETF | COM | 46138j619 | — | 33,503 shares | $2,335,485 |
| UGI Corp. | COM | 902681105 | — | 65,362 shares | $2,331,463 |
| Invesco PLC | COM | g491bt108 | — | 77,178 shares | $2,327,688 |
| Sherwin Williams Company | COM | 824348106 | — | 7,170 shares | $2,317,846 |
| Eaton Corp., PLC | COM | g29183103 | — | 5,378 shares | $2,310,980 |
| Genuine Parts Co. | COM | 372460105 | — | 18,364 shares | $2,309,034 |
| Putnam Focased Large Cap Value ETF | COM | 746729300 | — | 43,855 shares | $2,307,675 |
| National Fuel Gas Co. | COM | 636180101 | — | 30,051 shares | $2,279,639 |
| International Seaways, Inc. | COM | y41053102 | — | 20,696 shares | $2,279,457 |
| ExxonMobil Holdings Corp. | COM | 30233q108 | — | 13,993 shares | $2,277,421 |
| Helmerich & Payne Inc. | COM | 423452101 | — | 60,371 shares | $2,242,179 |
| T-Mobile US Inc. | COM | 872590104 | — | 13,721 shares | $2,237,539 |
| Omnicom Group | COM | 681919106 | — | 30,225 shares | $2,225,447 |
| Vanguard Mid-Cap Growth ETF | COM | 922908538 | — | 7,606 shares | $2,221,810 |
| Black Hills Corp. | COM | 092113109 | — | 31,572 shares | $2,212,596 |
| SPDR S&P Dividend ETF | COM | 78464a763 | — | 15,089 shares | $2,210,285 |
| AB Disruptors ETF | COM | 00039j509 | — | 16,551 shares | $2,178,243 |
| General Mills | COM | 370334104 | — | 67,095 shares | $2,157,788 |
| Procter and Gamble | COM | 742718109 | — | 14,777 shares | $2,146,783 |
| American Centy ETF TR Avantis US Equity | COM | 025072885 | — | 16,657 shares | $2,133,543 |
| MGIC Investment Corp. | COM | 552848103 | — | 81,075 shares | $2,094,978 |
| Arista Networks, Inc. | COM | 040413205 | — | 10,252 shares | $2,087,205 |
| Vanguard FTSE All-World (ex. US) ETF | COM | 922042775 | — | 25,150 shares | $2,086,696 |
| IShares Select Dividend ETF | COM | 464287168 | — | 13,435 shares | $2,043,038 |
| Pacer Global Cash Cows Dividend ETF | COM | 69374h709 | — | 45,522 shares | $2,037,119 |
| Crowdstrike Holdings, Inc. | COM | 22788c105 | — | 7,672 shares | $2,031,162 |
| Essex Property Trust | COM | 297178105 | — | 7,466 shares | $2,011,258 |
| JPMorgan Nasdaq Equity Premium Inc ETF | COM | 46654q203 | — | 32,795 shares | $2,009,029 |
| T. Rowe Price Capital Apprec Equity ETF | COM | 87283q867 | — | 46,876 shares | $1,981,465 |
| PepsiCo Inc | COM | 713448108 | — | 15,628 shares | $1,980,361 |
| Old Republic Nat'l. Corp. | COM | 680223104 | — | 52,937 shares | $1,975,082 |
| PIMCO MultiSector Bond Active - ETF | COM | 72201r585 | — | 77,667 shares | $1,971,977 |
| I.B.M. | COM | 459200101 | — | 8,905 shares | $1,958,477 |
| M & T Bank Corp. | COM | 55261f104 | — | 8,937 shares | $1,944,691 |
| Vanguard Russell 1000 Value ETF | COM | 92206c714 | — | 17,882 shares | $1,943,761 |
| Blackrock iShares US Eq Facto Rotation ETF | COM | 09290c103 | — | 27,920 shares | $1,933,728 |
| IShares Russell 2000 Value Index ETF | COM | 464287630 | — | 9,206 shares | $1,928,175 |
| Best Buy Company, Inc. | COM | 086516101 | — | 21,781 shares | $1,921,964 |
| SPDR Gold Shares ETF | COM | 78463v107 | — | 4,983 shares | $1,897,677 |
| Tesla Motors Inc. | COM | 88160r101 | — | 5,325 shares | $1,889,363 |
| Vanguard Value ETF | COM | 922908744 | — | 8,567 shares | $1,851,160 |
| Invesco ETF Trust II - S&P500 Momentum ETF | COM | 46138e339 | — | 12,120 shares | $1,837,089 |
| First Trust Water ETF | COM | 33733b100 | — | 17,589 shares | $1,825,383 |
| American Express | COM | 025816109 | — | 5,987 shares | $1,820,640 |
| Avantis Emerging Markets Equity - ETF | COM | 025072604 | — | 19,357 shares | $1,819,908 |
| Apple Hospitality REIT, Inc. | COM | 03784Y200 | — | 112,594 shares | $1,819,519 |
| IShares S&P 500 Index ETF | COM | 464287200 | — | 2,362 shares | $1,809,125 |
| Corpay, Inc. | COM | 219948106 | — | 4,650 shares | $1,806,990 |
| FedEx Corp. | COM | 31428X106 | — | 6,187 shares | $1,763,993 |
| IShares - Russell 200 Index ETF | COM | 464289446 | — | 9,271 shares | $1,762,930 |
| Alliant Energy Corp. | COM | 018802108 | — | 27,465 shares | $1,738,535 |
| Phillips 66 | COM | 718546104 | — | 6,723 shares | $1,716,560 |
| Seagate Technology Holdings PLC | COM | g7997r103 | — | 1,857 shares | $1,712,785 |
| Illinois Tool Works | COM | 452308109 | — | 6,551 shares | $1,685,440 |
| First Trust Capital Strength ETF | COM | 33733E104 | — | 17,772 shares | $1,667,936 |
| Dicks Sporting Goods | COM | 253393102 | — | 12,360 shares | $1,659,824 |
| Tenet Healthcare Corp. | COM | 88033g407 | — | 6,480 shares | $1,656,029 |
| First Trust Mid Cap Core AlphaDEX ETF | COM | 33735b108 | — | 12,268 shares | $1,654,887 |
| AGNC Investment Corp | COM | 00123q104 | — | 175,952 shares | $1,595,885 |
| W. P. Carey Inc. | COM | 92936u109 | — | 24,624 shares | $1,591,431 |
| United Therapeutics Corp. | COM | 91307c102 | — | 2,910 shares | $1,576,900 |
| Kennametal, Inc. | COM | 489170100 | — | 50,972 shares | $1,566,879 |
| Essent Group Ltd. | COM | g3198u102 | — | 27,038 shares | $1,565,771 |
| T. Rowe Price US Equity Research ETF | COM | 87283q503 | — | 32,009 shares | $1,544,761 |
| FT CBOE Vest Fund of Buffer - ETF | COM | 33740f755 | — | 40,822 shares | $1,529,594 |
| IShares Edge MSCI USA Quality Factor ETF | COM | 46432f339 | — | 6,832 shares | $1,518,272 |
| Intercontinental Exchange Group | COM | 45866f104 | — | 9,820 shares | $1,492,935 |
| BP Amoco PLC ADR | COM | 055622104 | — | 32,712 shares | $1,439,002 |
| Robinhood Markets, Inc. | COM | 770700102 | — | 12,767 shares | $1,436,288 |