# COZAD ASSET MANAGEMENT INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 709428. Source: https://holderbook.com/funds/709428-cozad-asset-management-inc/

- Reported value: $1.5B
- Positions: 453
- Weight of the ten largest: 24.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $49.0M | 42,474 | 3.2% | 20 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $45.6M | 123,213 | 2.9% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $43.0M | 148,659 | 2.8% | 31 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $42.9M | 264,623 | 2.8% | 13 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $42.6M | 98,204 | 2.7% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $33.8M | 70,786 | 2.2% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $32.2M | 160,987 | 2.1% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $31.9M | 89,364 | 2.1% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $28.6M | 75,692 | 1.8% | 31 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $28.5M | 23,746 | 1.8% | 31 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $25.9M | 22,878 | 1.7% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $24.4M | 102,237 | 1.6% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $23.3M | 11,722 | 1.5% | 12 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $23.2M | 22,975 | 1.5% | 8 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $22.4M | 248,671 | 1.4% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $21.1M | 37,422 | 1.4% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $20.3M | 29,495 | 1.3% | 25 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $20.2M | 39,211 | 1.3% | 8 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $18.4M | 67,196 | 1.2% | 25 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $18.2M | 208,718 | 1.2% | 13 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $17.8M | 19,065 | 1.2% | 29 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $17.3M | 73,070 | 1.1% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.2M | 43,524 | 1.0% | 31 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $15.6M | 166,361 | 1.0% | 13 |
| CAPITAL GROUP DIVIDEND VALUE | [CGDV](https://holderbook.com/stocks/CGDV/) | $14.2M | 287,899 | 0.9% | 12 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $13.3M | 164,559 | 0.9% | 25 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $12.9M | 33,089 | 0.8% | 31 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $12.7M | 203,425 | 0.8% | 17 |
| GOLDMAN SACHS ETF TR | [GSLC](https://holderbook.com/stocks/GSLC/) | $12.5M | 87,794 | 0.8% | 25 |
| ALCOA CORP | [AA](https://holderbook.com/stocks/AA/) | $12.1M | 231,695 | 0.8% | 3 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $12.0M | 46,952 | 0.8% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $11.1M | 15,051 | 0.7% | 31 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $11.0M | 65,600 | 0.7% | 12 |
| VANGUARD SCOTTSDALE FDS | [VONE](https://holderbook.com/stocks/VONE/) | $10.8M | 31,881 | 0.7% | 25 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $10.8M | 339,120 | 0.7% | 25 |
| J P MORGAN EXCHANGE TRADED F | [JPEF](https://holderbook.com/stocks/JPEF/) | $10.7M | 133,507 | 0.7% | 12 |
| ISHARES TR | [SMLF](https://holderbook.com/stocks/SMLF/) | $10.4M | 116,659 | 0.7% | 16 |
| ISHARES TR | [IWY](https://holderbook.com/stocks/IWY/) | $10.2M | 35,042 | 0.7% | 18 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.9M | 13,200 | 0.6% | 25 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $9.6M | 118,662 | 0.6% | 21 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $9.6M | 31,578 | 0.6% | 25 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $9.5M | 39,804 | 0.6% | 29 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $9.4M | 113,340 | 0.6% | 25 |
| CAPITAL GROUP GROWTH ETF | [CGGR](https://holderbook.com/stocks/CGGR/) | $9.3M | 197,050 | 0.6% | 13 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $9.2M | 17,967 | 0.6% | 31 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $8.9M | 35,015 | 0.6% | 10 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $8.7M | 73,722 | 0.6% | 29 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $8.5M | 8,008 | 0.6% | 31 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $8.4M | 35,258 | 0.5% | 17 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $8.3M | 171,576 | 0.5% | 25 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $8.2M | 11,380 | 0.5% | 26 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $8.0M | 77,181 | 0.5% | 31 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $7.9M | 23,006 | 0.5% | 25 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $7.5M | 166,531 | 0.5% | 22 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $7.3M | 49,390 | 0.5% | 25 |
| JABIL INC | [JBL](https://holderbook.com/stocks/JBL/) | $7.3M | 19,001 | 0.5% | 31 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $7.3M | 95,093 | 0.5% | 31 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $7.1M | 69,417 | 0.5% | 5 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $6.9M | 112,720 | 0.4% | 25 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $6.5M | 51,089 | 0.4% | 25 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $6.3M | 23,610 | 0.4% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $6.3M | 12,604 | 0.4% | 31 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $6.3M | 22,263 | 0.4% | 11 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $6.2M | 14,588 | 0.4% | 25 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $6.2M | 17,591 | 0.4% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $5.6M | 15,883 | 0.4% | 31 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $5.4M | 60,054 | 0.3% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $5.3M | 62,073 | 0.3% | 25 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $5.3M | 94,472 | 0.3% | 25 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $5.2M | 67,817 | 0.3% | 25 |
| FIDELITY COVINGTON TRUST | [FENI](https://holderbook.com/stocks/FENI/) | $5.1M | 127,665 | 0.3% | 5 |
| FIRST MID BANCSHARES INC | [FMBH](https://holderbook.com/stocks/FMBH/) | $4.9M | 102,470 | 0.3% | 5 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $4.8M | 166,669 | 0.3% | 25 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $4.8M | 40,184 | 0.3% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [SDVY](https://holderbook.com/stocks/SDVY/) | $4.8M | 110,893 | 0.3% | 18 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $4.7M | 62,348 | 0.3% | 25 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $4.6M | 37,158 | 0.3% | 13 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.6M | 40,826 | 0.3% | 31 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $4.5M | 18,804 | 0.3% | 31 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $4.4M | 17,475 | 0.3% | 31 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $4.4M | 30,513 | 0.3% | 31 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $4.4M | 19,621 | 0.3% | 31 |
| GOLDMAN SACHS ETF TR | [GSIE](https://holderbook.com/stocks/GSIE/) | $4.3M | 93,342 | 0.3% | 25 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.1M | 50,558 | 0.3% | 31 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $4.0M | 41,786 | 0.3% | 25 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.0M | 15,802 | 0.3% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.9M | 13,050 | 0.3% | 25 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $3.9M | 5,364 | 0.3% | 23 |
| BLACK HILLS CORP | [BKH](https://holderbook.com/stocks/BKH/) | $3.8M | 50,759 | 0.2% | 31 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $3.8M | 7,530 | 0.2% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $3.7M | 23,148 | 0.2% | 25 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $3.6M | 20,319 | 0.2% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.6M | 10,878 | 0.2% | 31 |
| INVESCO EXCHANGE TRADED FD T | [SPGP](https://holderbook.com/stocks/SPGP/) | $3.4M | 27,909 | 0.2% | 17 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $3.4M | 45,124 | 0.2% | 31 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $3.3M | 8,201 | 0.2% | 16 |
| RPM INTL INC | [RPM](https://holderbook.com/stocks/RPM/) | $3.2M | 28,677 | 0.2% | 31 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $3.2M | 9,591 | 0.2% | 13 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $3.2M | 20,015 | 0.2% | 25 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $3.2M | 65,535 | 0.2% | 25 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.6% | +14.8% | +5.8% | 100% |
| Q1 2026 | -1.9% | -4.6% | +2.7% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.1% | 100% |
| Q3 2025 | +9.4% | +7.8% | +1.5% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.2% | 100% |
| Q1 2025 | -4.5% | -4.6% | +0.1% | 100% |
| Q4 2024 | +0.5% | +2.1% | -1.6% | 100% |
| Q3 2024 | +5.8% | +5.4% | +0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.5B | 453 |
| Q1 2026 | $1.3B | 421 |
| Q4 2025 | $1.3B | 422 |
| Q3 2025 | $1.3B | 419 |
| Q2 2025 | $1.1B | 406 |
| Q1 2025 | $1.0B | 384 |
| Q4 2024 | $1.1B | 392 |
| Q3 2024 | $1.0B | 406 |
| Q2 2024 | $1.0B | 397 |
| Q1 2024 | $960.4M | 393 |
| Q4 2023 | $867.2M | 383 |
| Q3 2023 | $769.8M | 374 |