← Back to Discover
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) |
|---|---|---|---|---|---|
| WisdomTree US Quality Dividend Gr ETF | COM | 97717x669 | — | 5,290 shares | $514,400 |
| IShares S&P 500 Barra Growth Index ETF | COM | 464287309 | — | 3,585 shares | $510,002 |
| John Hancock Multifactor Mid Cap ETF | COM | 47804J206 | — | 7,068 shares | $505,354 |
| UnitedHealth Group | COM | 91324p102 | — | 1,364 shares | $500,531 |
| United Microelectronics ADR | COM | 910873405 | — | 20,371 shares | $498,886 |
| Ameren Corp. | COM | 023608102 | — | 4,982 shares | $495,147 |
| Walt Disney Co | COM | 254687106 | — | 4,712 shares | $494,289 |
| Vanguard REIT ETF | COM | 922908553 | — | 5,504 shares | $493,345 |
| First Trust Senior Loan Fund ETF | COM | 33738d309 | — | 10,964 shares | $488,647 |
| GE Aerospace | COM | 369604301 | — | 1,560 shares | $487,172 |
| Franklin Responsibly Sourced Gold ETF | COM | 35473m105 | — | 8,800 shares | $486,359 |
| iShares Int'l Dividend Growth ETF | COM | 46435g524 | — | 5,475 shares | $485,961 |
| IShares S&P Global 100 Index ETF | COM | 464287572 | — | 3,360 shares | $483,874 |
| VanEck Merk Gold Trust | COM | 921078101 | — | 12,100 shares | $482,790 |
| Aberdeen Physical Gold Shares ETF | COM | 00326a104 | — | 12,200 shares | $482,632 |
| Motorola Solutions, Inc. | COM | 620076307 | — | 1,065 shares | $474,958 |
| Salesforce.com | COM | 79466l302 | — | 2,068 shares | $474,751 |
| Lowe's Cos | COM | 548661107 | — | 2,523 shares | $464,964 |
| Travelers Companies Inc. | COM | 89417E109 | — | 1,295 shares | $461,680 |
| NetApp Inc. | COM | 64110d104 | — | 2,175 shares | $456,924 |
| Logitech Internat'l. SA | COM | H50430232 | — | 4,462 shares | $450,617 |
| Emerson Electric Co. | COM | 291011104 | — | 2,875 shares | $445,913 |
| Yum Brands, Inc. | COM | 988498101 | — | 3,250 shares | $443,080 |
| Southern Company | COM | 842587107 | — | 5,318 shares | $440,809 |
| Sun Life Financial, Inc. | COM | 866796105 | — | 5,647 shares | $440,297 |
| Franklin Templeton Mid Cap MultiFact Index | COM | 35473p884 | — | 7,582 shares | $435,493 |
| IShares Tr. S&P 1500 Index ETF | COM | 464287150 | — | 2,606 shares | $433,299 |
| Tidal TR Fundstrat Granny Shots US LC ETF | COM | 886364231 | — | 15,557 shares | $432,962 |
| IShares MSCI EAFE ETF | COM | 464287465 | — | 4,063 shares | $422,148 |
| Capital One Financial | COM | 14040H105 | — | 2,170 shares | $418,962 |
| Bank of Montreal | COM | 063671101 | — | 2,503 shares | $418,627 |
| FT Vest U.S. Equity Deep Buffer ETF - May | COM | 33740f730 | — | 8,698 shares | $417,087 |
| Citizens Financial Group | COM | 174610105 | — | 6,528 shares | $416,244 |
| FT Vest US Equity Deep Buffer ETF - April | COM | 33740u802 | — | 9,928 shares | $414,494 |
| IShares Core US Value ETF | COM | 464287663 | — | 3,711 shares | $409,249 |
| JPMorgan Market Expansion Enh Eq - ETF | COM | 46641q118 | — | 5,405 shares | $397,717 |
| MercadoLibre Inc. | COM | 58733r102 | — | 230 shares | $397,562 |
| Capital Group International Focus - ETF | COM | 14019w109 | — | 11,522 shares | $395,105 |
| Schwab Fundamental US Small Company ETF | COM | 808524763 | — | 11,223 shares | $392,805 |
| Microport Scientific Corp. | COM | g60837104 | — | 504,670 shares | $390,733 |
| Pacer FDS TR Cash Cows - ETF | COM | 69374h659 | — | 7,996 shares | $390,714 |
| ABB Ltd. Sponsored ADR | COM | 000375204 | — | 4,065 shares | $384,996 |
| Equinor ASA | COM | 29446m102 | — | 9,230 shares | $383,968 |
| Norfolk Southern Corp. | COM | 655844108 | — | 1,242 shares | $383,778 |
| FlexShares Quality Dividend ETF | COM | 33939l860 | — | 4,230 shares | $381,715 |
| IShares Residential Real Estate Capped ETF | COM | 464288562 | — | 4,318 shares | $381,452 |
| CSX Corp. | COM | 126408103 | — | 8,180 shares | $380,452 |
| Mitsubishi UFJ Fin'l. Grp. ADR | COM | 606822104 | — | 16,377 shares | $377,817 |
| Morgan Stanley Total Return Bond ETF | COM | 61774r841 | — | 7,816 shares | $376,656 |
| Bristol-Myers Squibb | COM | 110122108 | — | 5,969 shares | $372,466 |
| IShares Currency Hedged MSCI EAFE ETF | COM | 46434v803 | — | 7,970 shares | $369,749 |
| IShares US Technology ETF | COM | 464287721 | — | 1,390 shares | $368,211 |
| First Trust NYSE Arca Biotech ETF | COM | 33733e203 | — | 1,340 shares | $364,828 |
| AB Ultra Short Income ETF | COM | 00039j103 | — | 7,234 shares | $362,298 |
| KLA-Tencor Corp. | COM | 482480100 | — | 1,850 shares | $360,621 |
| Health Care Select Sector SPDR ETF | COM | 81369y209 | — | 2,086 shares | $351,251 |
| iShares S&P SmallCap 600 Barra Growth ETF | COM | 464287887 | — | 2,155 shares | $345,511 |
| Howmet Aerospace Inc. | COM | 443201108 | — | 1,524 shares | $344,735 |
| Gallagher, Arthur J & Co. | COM | 363576109 | — | 1,503 shares | $342,735 |
| Verizon Communications | COM | 92343V104 | — | 7,456 shares | $342,014 |
| Siemens AG ADR | COM | 826197501 | — | 2,186 shares | $339,486 |
| Target Corp. | COM | 87612E106 | — | 2,119 shares | $332,026 |
| Essentials Utilities Inc. | COM | 29670g102 | — | 8,450 shares | $331,137 |
| SoFi Technologies, Ince | COM | 83406f102 | — | 21,057 shares | $331,016 |
| Becton Dickinson & Co. | COM | 075887109 | — | 1,843 shares | $329,808 |
| Lockheed Martin Corp. | COM | 539830109 | — | 647 shares | $329,230 |
| PayChex Inc. | COM | 704326107 | — | 3,304 shares | $325,471 |
| Space Exploration Technologies Corp. | COM | 84615q103 | — | 2,155 shares | $325,040 |
| PIMCO Intermediate Muni Bd Actv - ETF | COM | 72201r866 | — | 6,515 shares | $323,721 |
| American Electric Power | COM | 025537101 | — | 2,674 shares | $317,243 |
| Repsol YPF SA-old ticker | COM | 76026t205 | — | 9,380 shares | $317,232 |
| Dimensional US Marketwide Value - ETF | COM | 25434v724 | — | 5,678 shares | $312,290 |
| ServiceNow, Inc. | COM | 81762p102 | — | 2,298 shares | $307,955 |
| Onto Innovations, Inc. | COM | 683344105 | — | 1,000 shares | $307,820 |
| Materials Select Sector SPDR ETF | COM | 81369y100 | — | 6,293 shares | $306,484 |
| First Trust Dow Jones Internet ETF | COM | 33733e302 | — | 1,056 shares | $304,603 |
| IShares Russell 1000 Value Index ETF | COM | 464287598 | — | 1,221 shares | $302,802 |
| Honeywell International Inc. | COM | 438516205 | — | 1,433 shares | $302,277 |
| Capital Group Global Growth Equity - ETF | COM | 14020x104 | — | 7,525 shares | $299,345 |
| Corteva Inc. | COM | 22052l104 | — | 3,819 shares | $296,545 |
| Duke Energy Corp | COM | 26441c204 | — | 2,596 shares | $295,970 |
| IShares U.S. Aerospace & Defense ETF | COM | 464288760 | — | 1,414 shares | $292,930 |
| Veolia Environment ADR | COM | 92334n103 | — | 16,837 shares | $291,954 |
| Novartis AG ADR | COM | 66987v109 | — | 2,027 shares | $288,989 |
| IShares Russell Midcap Growth Index ETF | COM | 464287481 | — | 2,080 shares | $286,374 |
| UBS Group AG | COM | h42097107 | — | 5,898 shares | $283,871 |
| Fiserv, Inc. | COM | 337738108 | — | 6,268 shares | $283,188 |
| IShares - MSCI ACWI ex US ETF | COM | 464288240 | — | 3,731 shares | $282,138 |
| Morgan Stanley | COM | 617446448 | — | 1,500 shares | $282,120 |
| Northrop Grumman | COM | 666807102 | — | 583 shares | $281,869 |
| Royal Caribbean Cruises, Ltd. | COM | V7780T103 | — | 1,060 shares | $281,812 |
| Mowi ASA ADR | COM | 624678108 | — | 13,311 shares | $281,128 |
| Vanguard S&P Small-Cap 600 Value ETF | COM | 921932778 | — | 2,550 shares | $280,500 |
| Vanguard S&P Mid-Cap 400 Index Fund - ETF | COM | 921932885 | — | 2,300 shares | $280,048 |
| Ternium S.A. ADR | COM | 880890108 | — | 5,153 shares | $279,808 |
| FT Vest US Equity Deep Buffer ETF - August | COM | 33740f854 | — | 5,810 shares | $276,264 |
| Prudential Financial, Inc. | COM | 744320102 | — | 2,432 shares | $276,227 |
| IShares Cohen & Steers REIT ETF | COM | 464287564 | — | 4,276 shares | $268,959 |
| Hartford Strategic Income ETF | COM | 41653l875 | — | 7,982 shares | $268,040 |
| Utilities Select Sector SPDR ETF | COM | 81369y886 | — | 6,756 shares | $266,457 |