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Cozad Asset Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 52.25%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
1 Year Est. Return
+52.25%
3 Year Est. Return
+132.4%
5 Year Est. Return
+169.18%
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 Miscellaneous 38.19%
2 Technology 19.84%
3 Financials 8.47%
4 Healthcare 6.51%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
326
Bristol-Myers Squibb
BMY
$132B
$386K 0.03%
6,363
– –
EFA icon
327
iShares MSCI EAFE ETF
EFA
$79.8B
$384K 0.03%
3,950
-212
-5% -$21.2K
MUNI icon
328
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$379K 0.03%
+7,263
New +$383K
FNDA icon
329
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$378K 0.03%
11,661
-760
-6% -$25.4K
EMR icon
330
Emerson Electric
EMR
$85.3B
$377K 0.03%
2,875
+97
+3% +$13.9K
HERD icon
331
Pacer Cash Cows Fund of Funds ETF
HERD
$105M
$371K 0.03%
8,103
+21
+0.3% +$959
TGT icon
332
Target
TGT
$73.9B
$365K 0.03%
3,009
– –
IUSV icon
333
iShares Core S&P US Value ETF
IUSV
$27.8B
$363K 0.03%
3,555
– –
INTC icon
334
Intel
INTC
$556B
$362K 0.03%
8,208
+835
+11% +$38.3K
REZ icon
335
iShares Residential and Multisector Real Estate ETF
REZ
$846M
$359K 0.03%
4,318
– –
EQNR icon
336
Equinor
EQNR
$103B
$358K 0.03%
+8,485
New +$256K
FISV
337
Fiserv Inc
FISV
$27B
$350K 0.03%
6,268
-550
-8% -$34K
UNH icon
338
UnitedHealth
UNH
$361B
$348K 0.03%
1,287
+668
+108% +$199K
VZ icon
339
Verizon
VZ
$210B
$345K 0.03%
6,879
-20
-0.3% -$927
CSX icon
340
CSX Corp
CSX
$91.1B
$345K 0.03%
8,405
+896
+12% +$35.1K
DUK icon
341
Duke Energy
DUK
$94.7B
$339K 0.03%
2,590
+174
+7% +$21.8K
FWD icon
342
AB Disruptors ETF
FWD
$3.23B
$337K 0.03%
+3,106
New +$350K
SOFI icon
343
SoFi Technologies
SOFI
$23.2B
$334K 0.03%
+21,057
New +$444K
NSC icon
344
Norfolk Southern
NSC
$73.8B
$334K 0.03%
1,165
– –
BMO icon
345
Bank of Montreal
BMO
$122B
$332K 0.03%
2,453
-384
-14% -$53.4K
HWM icon
346
Howmet Aerospace
HWM
$93.6B
$322K 0.03%
1,399
-25
-2% -$5.83K
IGRO icon
347
iShares International Dividend Growth ETF
IGRO
$1.31B
$321K 0.03%
3,835
– –
CTVA icon
348
Corteva
CTVA
$57.5B
$320K 0.03%
3,819
– –
MCO icon
349
Moody's
MCO
$83.3B
$318K 0.03%
730
-40
-5% -$18.9K
XLB icon
350
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$315K 0.02%
6,303
+1
+0% +$50
12 13
14
15 16

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VC
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DFCM
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FHC
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NRS
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CPA
Capital Performance Advisors Walnut Creek, California $1.55B AUM 24.77% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.55B AUM 64.25% 1-Year Est. Return

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 Miscellaneous at 38% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • 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.