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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) |
|---|---|---|---|---|---|
| Thrivent Small-Mid Cap Equity ETF | COM | 88588g109 | — | 5,823 shares | $264,380 |
| Komatsu Ltd. | COM | 500458401 | — | 5,444 shares | $260,822 |
| Wisconsin Energy | COM | 92939u106 | — | 2,588 shares | $260,819 |
| CME Group, Inc. | COM | 12572q105 | — | 990 shares | $259,360 |
| BHP Billiton, Ltd. ADR | COM | 088606108 | — | 3,055 shares | $259,186 |
| IShares US Real Estate ETF | COM | 464287739 | — | 2,725 shares | $258,984 |
| Qualcomm Inc. | COM | 747525103 | — | 1,405 shares | $258,484 |
| Medtronic PLC | COM | G5960L103 | — | 2,980 shares | $257,160 |
| Canadian Imperial Bank of Commerce | COM | 136069101 | — | 2,316 shares | $255,177 |
| Sandisk Corporation | COM | 80004c200 | — | 146 shares | $253,230 |
| Eversource Energy Com. | COM | 30040w108 | — | 3,864 shares | $247,914 |
| Vanguard Scottsdale FDS Interm.-Term ETF | COM | 92206c870 | — | 3,085 shares | $241,613 |
| ProShares S&P 500 High Income - ETF | COM | 74347g242 | — | 5,044 shares | $241,103 |
| Moody's Corp. | COM | 615369105 | — | 530 shares | $240,689 |
| Great American Bancorp Inc. | COM | 38982K107 | — | 3,323 shares | $236,930 |
| Ameriprise Financial, Inc. | COM | 03076c106 | — | 481 shares | $236,820 |
| Fidelity Small-Mid Multifactor - ETF | COM | 316092527 | — | 4,785 shares | $235,301 |
| General Dynamics | COM | 369550108 | — | 708 shares | $234,936 |
| Blackrock, Inc. | COM | 09290d101 | — | 220 shares | $232,824 |
| Affiliated Managers Group, Inc. | COM | 008252108 | — | 630 shares | $230,334 |
| Fastenal Company | COM | 311900104 | — | 4,599 shares | $227,764 |
| TotalEnergies SE | COM | f92124100 | — | 2,628 shares | $225,936 |
| Monster Beverage Corp. | COM | 61174x109 | — | 5,400 shares | $224,748 |
| Grupo Aeroportuario del Pacifico ADR | COM | 400506101 | — | 1,091 shares | $224,102 |
| DaVita HealthCare Partners, Inc. | COM | 23918k108 | — | 1,273 shares | $222,673 |
| National Grid PLC ADR | COM | 636274409 | — | 2,931 shares | $222,228 |
| Honeywell Aerospace Inc. | COM | 43849r105 | — | 1,433 shares | $222,072 |
| Swiss Re Ltd. | COM | 870886108 | — | 5,286 shares | $218,735 |
| Honda Motor ADR | COM | 438128308 | — | 6,903 shares | $218,135 |
| EA Bridgeway Ultra-Small Company Mkt ETF | COM | 26824d852 | — | 13,536 shares | $217,718 |
| Infosys Technologies, Ltd. | COM | 456788108 | — | 20,151 shares | $216,825 |
| Elevance Health | COM | 036752103 | — | 557 shares | $216,573 |
| First Trust Managed Municipal ETF | COM | 33739n108 | — | 4,507 shares | $215,705 |
| Distillate US Fdmtl Stblty & Val - ETF | COM | 26922a321 | — | 3,360 shares | $214,973 |
| IShares MSCI ACWI Index ETF | COM | 464288257 | — | 1,347 shares | $213,856 |
| ProShares S&P Tech Dividend Aristocrat ETF | COM | 74347G606 | — | 2,150 shares | $213,667 |
| Texas Instruments Inc. | COM | 882508104 | — | 760 shares | $212,868 |
| Schwab International Equity ETF | COM | 808524805 | — | 7,664 shares | $210,528 |
| Stryker Corporation | COM | 863667101 | — | 762 shares | $209,714 |
| Marvell Techology Group, LTD Shares | COM | 573874104 | — | 788 shares | $208,197 |
| Accenture, Ltd. | COM | g1151c101 | — | 1,134 shares | $207,942 |
| FT Vest US Equity Buffer ETF - October | COM | 33740f664 | — | 3,833 shares | $207,295 |
| Edwards Lifesciences Corp. | COM | 28176E108 | — | 2,400 shares | $207,168 |
| Valero Energy | COM | 91913Y100 | — | 533 shares | $206,596 |
| IShares Nasdaq Biotechnology ETF | COM | 464287556 | — | 981 shares | $206,530 |
| EA Bridgeway Select Small-Cap Value ETF | COM | 26824d860 | — | 4,768 shares | $203,164 |
| AB Volvo ADR | COM | 928854108 | — | 6,318 shares | $202,492 |
| Danaher Corp. | COM | 235851102 | — | 910 shares | $201,611 |
| W D 40 Co. | COM | 929236107 | — | 995 shares | $200,960 |
| Isuzu Motors Ltd. | COM | 465254209 | — | 13,712 shares | $182,232 |
| First Trust Preferred Secs & Inc ETF | COM | 33739e108 | — | 10,585 shares | $180,470 |
| Barings BDC, Inc. | COM | 06759l103 | — | 15,874 shares | $136,834 |
| Hartford Director 7 - Stock HLS | COM | 416588606 | — | 35,754 shares | $128,892 |
| Franklin Municipal High Yield - ETF | COM | 746729789 | — | 11,496 shares | $124,847 |
| Telefonica S A ADR | COM | 879382208 | — | 30,394 shares | $113,066 |