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Cozad Asset Management Portfolio holdings

AUM $1.27B
1-Year Est. Return 31.6%
This Fund
S&P 500
This Quarter Est. Return
+12.43%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$143M
Cap. Flow
+$44.4M
Cap. Flow %
3.88%
Top 10 Hldgs %
20.77%
Holding
414
New
30
Increased
155
Reduced
139
Closed
8

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$9.14M
2
MSFT icon
Microsoft
MSFT
+$8.39M
3
DAL icon
Delta Air Lines
DAL
+$4.34M
4
FMBH icon
First Mid Bancshares
FMBH
+$3.59M
5
NFG icon
National Fuel Gas
NFG
+$3.41M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.28M
2
OC icon
Owens Corning
OC
+$4.66M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.11M
4
AVGO icon
Broadcom
AVGO
+$1.4M
5
ASML icon
ASML
ASML
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 10.01%
3 Healthcare 6.22%
4 Communication Services 5.67%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
226
Synchrony
SYF
$25.6B
$799K 0.07%
+11,968
New +$669K
JGRO icon
227
JPMorgan Active Growth ETF
JGRO
$9.91B
$790K 0.07%
9,173
-1,089
-11% -$84.7K
MMM icon
228
3M
MMM
$93.2B
$788K 0.07%
5,176
-25
-0.5% -$3.57K
EMLP icon
229
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$782K 0.07%
20,843
+144
+0.7% +$5.27K
PYLD icon
230
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$769K 0.07%
28,958
-2,512
-8% -$65.5K
CVX icon
231
Chevron
CVX
$371B
$769K 0.07%
5,367
+766
+17% +$108K
MDLZ icon
232
Mondelez International
MDLZ
$80.1B
$767K 0.07%
11,373
– –
UTHR icon
233
United Therapeutics
UTHR
$22.6B
$760K 0.07%
2,644
+839
+46% +$251K
CRWD icon
234
CrowdStrike
CRWD
$211B
$759K 0.07%
5,964
-116
-2% -$12.6K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$750K 0.07%
17,676
-640
-3% -$26.7K
HP icon
236
Helmerich & Payne
HP
$3.7B
$749K 0.07%
49,390
+3,651
+8% +$66.9K
WM icon
237
Waste Management
WM
$91.5B
$744K 0.07%
3,253
– –
TCAF icon
238
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$740K 0.06%
20,978
+4,935
+31% +$162K
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.13T
$729K 0.06%
1
– –
HON icon
240
Honeywell
HON
$76.3B
$727K 0.06%
3,311
+97
+3% +$19.6K
DIS icon
241
Walt Disney
DIS
$182B
$711K 0.06%
5,735
+200
+4% +$20.8K
NVO
242
Novo Nordisk
NVO
$203B
$709K 0.06%
10,279
-4,010
-28% -$273K
T icon
243
AT&T
T
$162B
$705K 0.06%
24,354
+242
+1% +$6.67K
FNDB icon
244
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$695K 0.06%
28,993
-943
-3% -$21.4K
VBK icon
245
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$695K 0.06%
2,509
-24
-0.9% -$6.18K
DLN icon
246
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$688K 0.06%
8,373
– –
VTHR icon
247
Vanguard Russell 3000 ETF
VTHR
$4.81B
$680K 0.06%
2,493
– –
PVAL icon
248
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$679K 0.06%
16,874
+7,531
+81% +$284K
VOOV icon
249
Vanguard S&P 500 Value ETF
VOOV
$6.68B
$673K 0.06%
3,565
+115
+3% +$20.7K
AMAT icon
250
Applied Materials
AMAT
$419B
$671K 0.06%
3,667
-145
-4% -$23K
8 9
10
11 12

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NCM
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TWP
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Cozad Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cozad Asset Management held 414 positions worth $1.14B, up 14% from $1B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management deployed $44.4M of net new capital in Q2 2025, opening 30 new positions and adding to 155 existing holdings. Its largest new stake was US Foods: 128,137 shares worth $9.87M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $7.28M trimmed.

  • Cozad Asset Management's largest Q2 2025 buy was US Foods: 128,137 shares worth $9.87M.
  • Cozad Asset Management added most to Microsoft in Q2 2025, an estimated $8.39M increase.
  • Cozad Asset Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $7.28M.
  • Cozad Asset Management fully exited Royal Caribbean in Q2 2025, selling an estimated $376K.
  • Cozad Asset Management's ten largest holdings make up 21% of its $1.14B portfolio in Q2 2025.
  • Cozad Asset Management opened 30 new positions and closed 8 in Q2 2025.
  • Cozad Asset Management's portfolio value rose 14% quarter-over-quarter to $1.14B.

Based on Cozad Asset Management's 13F filing for Q2 2025, filed 11 Aug 2025.