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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
+11.95%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1.26B
AUM Growth
+$113M
Cap. Flow
+$4.03M
Cap. Flow %
0.32%
Top 10 Hldgs %
22.56%
Holding
430
New
24
Increased
158
Reduced
166
Closed
11

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$5.39M
2
TSM icon
TSMC
TSM
+$5.01M
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.97M
4
GEN icon
Gen Digital
GEN
+$2.54M
5
NFG icon
National Fuel Gas
NFG
+$2.45M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.48M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.46M
4
BUSE icon
First Busey Corp
BUSE
+$2.37M
5
USFD icon
US Foods
USFD
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 9.59%
3 Communication Services 7.13%
4 Healthcare 5.94%
5 Industrials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19B
$12.1M 0.96%
209,953
-11,424
-5% -$649K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.5M 0.92%
157,236
+2,760
+2% +$198K
GEN icon
28
Gen Digital
GEN
$16.7B
$11.4M 0.9%
399,845
+84,945
+27% +$2.54M
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$104B
$10.9M 0.87%
400,085
-127,592
-24% -$3.48M
VONE icon
30
Vanguard Russell 1000 ETF
VONE
$8.55B
$10.6M 0.85%
35,162
-1,361
-4% -$397K
JPEF icon
31
JPMorgan Equity Focus ETF
JPEF
$2.04B
$10.4M 0.83%
140,892
+3,139
+2% +$226K
COR icon
32
Cencora
COR
$62B
$9.57M 0.76%
30,609
+865
+3% +$255K
NFG icon
33
National Fuel Gas
NFG
$7.57B
$9.26M 0.74%
100,255
+28,118
+39% +$2.45M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$9.02M 0.72%
13,547
+176
+1% +$113K
QQQ icon
35
Invesco QQQ Trust
QQQ
$483B
$8.75M 0.7%
14,580
+213
+1% +$122K
VOOG icon
36
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$8.66M 0.69%
119,370
+1,092
+0.9% +$75.5K
DAL icon
37
Delta Air Lines
DAL
$61.6B
$8.23M 0.65%
145,050
+25,975
+22% +$1.48M
LNG icon
38
Cheniere Energy
LNG
$53.7B
$8.03M 0.64%
34,183
+1,887
+6% +$444K
HD icon
39
Home Depot
HD
$351B
$7.91M 0.63%
19,520
-1,994
-9% -$784K
USFD icon
40
US Foods
USFD
$22B
$7.63M 0.61%
99,564
-28,573
-22% -$2.27M
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$7.57M 0.6%
29,780
+208
+0.7% +$51.6K
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$38.8B
$7.54M 0.6%
179,357
+96,612
+117% +$3.97M
CGGR icon
43
Capital Group Growth ETF
CGGR
$25.2B
$7.43M 0.59%
169,183
+16,315
+11% +$689K
IWY icon
44
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$7.29M 0.58%
26,623
+147
+0.6% +$38K
RDVY icon
45
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$7.27M 0.58%
108,125
+9,181
+9% +$596K
FDL icon
46
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$6.83M 0.54%
157,351
-1,400
-0.9% -$60.7K
EXPE icon
47
Expedia Group
EXPE
$38.1B
$6.78M 0.54%
31,740
+2,366
+8% +$475K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$113B
$6.73M 0.54%
56,676
-1,380
-2% -$159K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.49M 0.52%
12,910
-455
-3% -$220K
SMLF icon
50
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$6.31M 0.5%
84,850
+4,070
+5% +$291K
1
2
3 4 5

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EIA
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TC
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NCM
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TWP
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CTA
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TBC
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Cozad Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Cozad Asset Management held 430 positions worth $1.26B, up 9.9% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cozad Asset Management's Q3 2025 filing shows 24 new, 158 increased, 166 reduced and 11 closed positions. Its largest new stake was Kyndryl: 156,993 shares worth $4.71M. The largest sale was Fiserv Inc, an estimated $4.9M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • Cozad Asset Management's largest Q3 2025 buy was Kyndryl: 156,993 shares worth $4.71M.
  • Cozad Asset Management added most to TSMC in Q3 2025, an estimated $5.01M increase.
  • Cozad Asset Management's biggest Q3 2025 reduction was Fiserv Inc, cutting an estimated $4.9M.
  • Cozad Asset Management fully exited General Mills in Q3 2025, selling an estimated $1.9M.
  • Cozad Asset Management's ten largest holdings make up 23% of its $1.26B portfolio in Q3 2025.
  • Cozad Asset Management opened 24 new positions and closed 11 in Q3 2025.
  • Cozad Asset Management's portfolio value rose 9.9% quarter-over-quarter to $1.26B.

Based on Cozad Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.