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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
+0.54%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$16.9M
Cap. Flow
+$6.99M
Cap. Flow %
0.55%
Top 10 Hldgs %
21.16%
Holding
441
New
19
Increased
166
Reduced
167
Closed
20

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.1M
2
ASML icon
ASML
ASML
+$4.28M
3
TMUS icon
T-Mobile US
TMUS
+$2.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
CVS icon
CVS Health
CVS
+$1.96M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$7.51M
2
GEN icon
Gen Digital
GEN
+$5.52M
3
USFD icon
US Foods
USFD
+$2.8M
4
BUSE icon
First Busey Corp
BUSE
+$2.79M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 8.47%
3 Healthcare 6.51%
4 Communication Services 6.33%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
251
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$760K 0.06%
2,514
+1
+0% +$314
MMM icon
252
3M
MMM
$87.5B
$752K 0.06%
5,176
– –
WM icon
253
Waste Management
WM
$95.3B
$748K 0.06%
3,253
– –
DLN icon
254
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$745K 0.06%
8,336
-23
-0.3% -$2.09K
VV icon
255
Vanguard Large-Cap ETF
VV
$51.8B
$742K 0.06%
2,483
– –
COP icon
256
ConocoPhillips
COP
$146B
$738K 0.06%
5,589
-90
-2% -$9.97K
BKNG icon
257
Booking.com
BKNG
$134B
$733K 0.06%
4,350
-25
-0.6% -$4.6K
CRWD icon
258
CrowdStrike
CRWD
$187B
$729K 0.06%
7,464
+1,140
+18% +$121K
T icon
259
AT&T
T
$157B
$725K 0.06%
24,994
+1,175
+5% +$31.4K
RWL icon
260
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$722K 0.06%
6,281
+5
+0.1% +$590
VOOV icon
261
Vanguard S&P 500 Value ETF
VOOV
$6.53B
$718K 0.06%
3,526
-24
-0.7% -$5.02K
BRK.A icon
262
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.06%
1
– –
YEAR icon
263
AB Ultra Short Income ETF
YEAR
$1.49B
$700K 0.06%
13,871
-2,891
-17% -$146K
ISRG icon
264
Intuitive Surgical
ISRG
$119B
$688K 0.05%
1,492
-60
-4% -$30.4K
VTHR icon
265
Vanguard Russell 3000 ETF
VTHR
$4.63B
$677K 0.05%
2,356
– –
FNDB icon
266
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$677K 0.05%
24,872
-905
-4% -$25.1K
SPGI icon
267
S&P Global
SPGI
$124B
$675K 0.05%
1,587
-1,242
-44% -$577K
PSC icon
268
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.52B
$674K 0.05%
11,751
+5,422
+86% +$323K
XLK icon
269
State Street Technology Select Sector SPDR ETF
XLK
$116B
$671K 0.05%
5,052
– –
LUV icon
270
Southwest Airlines
LUV
$21.9B
$669K 0.05%
+17,805
New +$804K
IJS icon
271
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$663K 0.05%
5,600
+1
+0% +$121
MDLZ icon
272
Mondelez International
MDLZ
$77.1B
$656K 0.05%
11,373
– –
AJG icon
273
Arthur J. Gallagher & Co
AJG
$62.2B
$650K 0.05%
3,003
+1,166
+63% +$269K
SCHW
274
Charles Schwab
SCHW
$177B
$650K 0.05%
6,912
-14
-0.2% -$1.37K
HON icon
275
Honeywell
HON
$78B
$648K 0.05%
2,869
+32
+1% +$7.31K
9 10
11
12 13

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EIA
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RWB
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SFS
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PIM
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Cozad Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cozad Asset Management held 441 positions worth $1.27B, down 1.3% from $1.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q1 2026 filing shows 19 new, 166 increased, 167 reduced and 20 closed positions. Its largest new stake was SM Energy: 84,447 shares worth $2.63M. The largest sale was Lam Research, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q1 2026 buy was SM Energy: 84,447 shares worth $2.63M.
  • Cozad Asset Management added most to Micron Technology in Q1 2026, an estimated $15.1M increase.
  • Cozad Asset Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $7.51M.
  • Cozad Asset Management fully exited Kyndryl in Q1 2026, selling an estimated $1.59M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $1.27B portfolio in Q1 2026.
  • Cozad Asset Management opened 19 new positions and closed 20 in Q1 2026.
  • Cozad Asset Management's portfolio value fell 1.3% quarter-over-quarter to $1.27B.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.