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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
LIN icon
276
Linde
LIN
$234B
$629K 0.05%
1,270
– –
VBR icon
277
Vanguard Small-Cap Value ETF
VBR
$36.8B
$624K 0.05%
2,875
+431
+18% +$96.4K
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$623K 0.05%
11,528
– –
JMST icon
279
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$623K 0.05%
12,213
-766
-6% -$39.1K
MPC icon
280
Marathon Petroleum
MPC
$91.2B
$616K 0.05%
2,523
– –
GEV icon
281
GE Vernova
GEV
$275B
$606K 0.05%
694
+58
+9% +$45.3K
LOW icon
282
Lowe's Companies
LOW
$113B
$596K 0.05%
2,523
-107
-4% -$27.9K
AMGN icon
283
Amgen
AMGN
$201B
$587K 0.05%
1,667
-132
-7% -$47.1K
UNP icon
284
Union Pacific
UNP
$181B
$580K 0.05%
2,389
-160
-6% -$39.2K
VIGI icon
285
Vanguard International Dividend Appreciation ETF
VIGI
$8.77B
$574K 0.05%
6,487
-131
-2% -$12.1K
AEE icon
286
Ameren
AEE
$31.3B
$573K 0.05%
5,217
+200
+4% +$21.4K
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$570K 0.04%
3,524
– –
CASY icon
288
Casey's General Stores
CASY
$32.4B
$568K 0.04%
780
– –
GILD icon
289
Gilead Sciences
GILD
$162B
$559K 0.04%
4,012
– –
IYH icon
290
iShares US Healthcare ETF
IYH
$3.09B
$554K 0.04%
8,981
– –
MGK icon
291
Vanguard Mega Cap Growth ETF
MGK
$32B
$550K 0.04%
7,490
– –
SCHM icon
292
Schwab US Mid-Cap ETF
SCHM
$14.7B
$547K 0.04%
17,677
-2,327
-12% -$74.1K
FGDL icon
293
Franklin Responsibly Sourced Gold ETF
FGDL
$417M
$547K 0.04%
8,800
– –
OUNZ icon
294
VanEck Merk Gold Trust
OUNZ
$2.51B
$545K 0.04%
12,100
– –
SGOL icon
295
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$544K 0.04%
12,200
– –
BAC icon
296
Bank of America
BAC
$430B
$543K 0.04%
11,134
+105
+1% +$5.42K
UL icon
297
Unilever
UL
$130B
$535K 0.04%
9,397
-134
-1% -$8.98K
FTSL icon
298
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$513K 0.04%
11,458
-518
-4% -$23.5K
SO icon
299
Southern Company
SO
$109B
$513K 0.04%
5,318
+268
+5% +$24.8K
YUM icon
300
Yum! Brands
YUM
$40.6B
$505K 0.04%
3,250
+22
+0.7% +$3.48K
10 11
12
13 14

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EIA
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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.