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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
DAL icon
51
Delta Air Lines
DAL
$61.2B
$5.86M 0.51%
119,075
+94,567
+386% +$4.34M
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$5.71M 0.5%
23,747
-182
-0.8% -$39.7K
SPGP icon
53
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$5.62M 0.49%
52,220
-4,648
-8% -$463K
ADM icon
54
Archer Daniels Midland
ADM
$38.5B
$5.58M 0.49%
105,724
-21,234
-17% -$1.03M
SMLF icon
55
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$5.49M 0.48%
80,780
+19,321
+31% +$1.22M
SPYV icon
56
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$5.47M 0.48%
104,524
-4,863
-4% -$243K
VONG icon
57
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$5.29M 0.46%
48,467
+67
+0.1% +$6.59K
PWR icon
58
Quanta Services
PWR
$106B
$5.28M 0.46%
13,955
-600
-4% -$193K
UHS icon
59
Universal Health Services
UHS
$9.97B
$5.22M 0.46%
28,824
-3,458
-11% -$624K
IWV icon
60
iShares Russell 3000 ETF
IWV
$20.3B
$5.11M 0.45%
14,559
– –
TMUS icon
61
T-Mobile US
TMUS
$189B
$4.96M 0.43%
20,824
-156
-0.7% -$38.1K
EXPE icon
62
Expedia Group
EXPE
$36.8B
$4.95M 0.43%
29,374
-2,027
-6% -$329K
JBL icon
63
Jabil
JBL
$35.9B
$4.85M 0.42%
22,240
+100
+0.5% +$16.2K
NOBL icon
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$4.62M 0.4%
91,824
+600
+0.7% +$29.7K
SPLV icon
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$4.59M 0.4%
63,062
+1,416
+2% +$102K
WMT icon
66
Walmart Inc
WMT
$875B
$4.54M 0.4%
46,386
+930
+2% +$88.6K
TRGP icon
67
Targa Resources
TRGP
$56.6B
$4.51M 0.39%
25,885
-295
-1% -$49.6K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$44.7B
$4.39M 0.38%
184,089
– –
CAH icon
69
Cardinal Health
CAH
$54.9B
$4.38M 0.38%
26,081
-1,882
-7% -$279K
USMV icon
70
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.29M 0.38%
45,742
-629
-1% -$57.9K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$230B
$4.26M 0.37%
58,350
+2,028
+4% +$134K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.09M 0.36%
65,975
-2,399
-4% -$141K
GRMN
73
Garmin
GRMN
$59B
$3.92M 0.34%
18,776
-1,584
-8% -$314K
FMBH icon
74
First Mid Bancshares
FMBH
$1.41B
$3.84M 0.34%
+102,470
New +$3.59M
CRM icon
75
Salesforce
CRM
$155B
$3.69M 0.32%
13,547
-782
-5% -$209K
1 2
3
4 5

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NCM
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TWP
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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.