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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
CVS icon
276
CVS Health
CVS
$123B
$539K 0.05%
7,830
+1,500
+24% +$98.4K
FTSL icon
277
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$538K 0.05%
11,724
+19
+0.2% +$868
BAC icon
278
Bank of America
BAC
$441B
$533K 0.05%
11,254
+20
+0.2% +$841
JEPQ icon
279
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$526K 0.05%
9,665
+474
+5% +$24.4K
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$38.8B
$519K 0.05%
5,833
– –
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$515K 0.05%
3,493
– –
FENI icon
282
Fidelity Enhanced International ETF
FENI
$11.1B
$511K 0.04%
+15,353
New +$480K
AJG icon
283
Arthur J. Gallagher & Co
AJG
$64.5B
$508K 0.04%
1,587
-30
-2% -$9.89K
COP icon
284
ConocoPhillips
COP
$142B
$505K 0.04%
5,628
– –
CCEP icon
285
Coca-Cola Europacific Partners
CCEP
$47.9B
$503K 0.04%
5,422
– –
PSX icon
286
Phillips 66
PSX
$82.4B
$500K 0.04%
4,194
-1,005
-19% -$113K
FMB icon
287
First Trust Managed Municipal ETF
FMB
$2.06B
$496K 0.04%
9,964
– –
ANET icon
288
Arista Networks
ANET
$242B
$492K 0.04%
4,810
-696
-13% -$60.2K
SO icon
289
Southern Company
SO
$107B
$491K 0.04%
5,350
+200
+4% +$18K
JMEE icon
290
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.92B
$487K 0.04%
8,228
-3,330
-29% -$186K
AEE icon
291
Ameren
AEE
$30B
$487K 0.04%
5,067
-40
-0.8% -$3.88K
YUM icon
292
Yum! Brands
YUM
$41.6B
$477K 0.04%
3,221
+7
+0.2% +$1.02K
EMR icon
293
Emerson Electric
EMR
$87.5B
$472K 0.04%
3,543
– –
COF icon
294
Capital One
COF
$135B
$462K 0.04%
+2,170
New +$405K
MCO icon
295
Moody's
MCO
$81.9B
$461K 0.04%
920
-150
-14% -$69.5K
ASML icon
296
ASML
ASML
$655B
$459K 0.04%
573
-1,680
-75% -$1.21M
GE icon
297
GE Aerospace
GE
$389B
$447K 0.04%
1,738
-25
-1% -$5.49K
TRV icon
298
Travelers Companies
TRV
$80.5B
$447K 0.04%
1,669
+101
+6% +$26.6K
AMD icon
299
Advanced Micro Devices
AMD
$798B
$439K 0.04%
3,093
+1,000
+48% +$109K
CIBR icon
300
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$434K 0.04%
5,744
+1,991
+53% +$137K
10 11
12
13 14

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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.