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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
ADM icon
51
Archer Daniels Midland
ADM
$41.6B
$6.96M 0.55%
95,788
-2,551
-3% -$172K
PWR icon
52
Quanta Services
PWR
$98.1B
$6.66M 0.52%
12,130
-1,540
-11% -$793K
TRGP icon
53
Targa Resources
TRGP
$61.3B
$6.38M 0.5%
25,440
-1,115
-4% -$242K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.25M 0.49%
50,261
+7,574
+18% +$962K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.12M 0.48%
12,763
-27
-0.2% -$13.3K
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$6.11M 0.48%
107,931
-1,613
-1% -$93.6K
GLW icon
57
Corning
GLW
$134B
$5.74M 0.45%
42,220
-12,178
-22% -$1.47M
CAT icon
58
Caterpillar
CAT
$412B
$5.67M 0.45%
8,006
-270
-3% -$187K
HD icon
59
Home Depot
HD
$324B
$5.62M 0.44%
17,090
-2,160
-11% -$787K
VONG icon
60
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
$5.59M 0.44%
50,927
+1,741
+4% +$203K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.5M 0.43%
22,929
-119
-0.5% -$29.9K
IWV icon
62
iShares Russell 3000 ETF
IWV
$19.5B
$5.44M 0.43%
14,686
+80
+0.5% +$30.9K
JBL icon
63
Jabil
JBL
$33.7B
$5.24M 0.41%
19,732
-308
-2% -$77.6K
WMT icon
64
Walmart Inc
WMT
$863B
$5.05M 0.4%
40,612
+240
+0.6% +$29.5K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$3.88T
$4.99M 0.39%
17,411
+193
+1% +$60.6K
SPLV icon
66
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$4.73M 0.37%
64,730
-1,152
-2% -$85.3K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.58M 0.36%
67,817
+1,006
+2% +$69.8K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$42.7B
$4.5M 0.35%
179,109
-120
-0.1% -$3.15K
ICE icon
69
Intercontinental Exchange
ICE
$81B
$4.46M 0.35%
28,359
-1,250
-4% -$204K
VUG icon
70
Vanguard Growth ETF
VUG
$217B
$4.4M 0.35%
60,462
+1,650
+3% +$128K
JNJ icon
71
Johnson & Johnson
JNJ
$624B
$4.35M 0.34%
17,785
-30
-0.2% -$6.99K
SDVY icon
72
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$4.29M 0.34%
108,781
+8,880
+9% +$361K
FMBH icon
73
First Mid Bancshares
FMBH
$1.33B
$4.22M 0.33%
102,470
-3,400
-3% -$141K
GRMN
74
Garmin
GRMN
$46.3B
$4.12M 0.32%
17,777
-536
-3% -$120K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.08M 0.32%
76,998
-772
-1% -$42.3K
1 2
3
4 5

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FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
SA
Sovran Advisors San Diego, California $1.27B AUM 18.55% 1-Year Est. Return
EIA
Edgemoor Investment Advisors Bethesda, Maryland $1.27B AUM 25.83% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.27B AUM 19.16% 1-Year Est. Return
SFS
Summit Financial Strategies Columbus, Ohio $1.27B AUM 15.81% 1-Year Est. Return
PIM
Penobscot Investment Management Boston, Massachusetts $1.28B AUM 26.38% 1-Year Est. Return
TC
Teilinger Capital Houston, Texas $1.27B AUM 5.87% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 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 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.