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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
GSIE icon
76
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.84B
$4.04M 0.32%
93,556
-56
-0.1% -$2.49K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$3.99M 0.31%
43,070
-873
-2% -$82.9K
FENI icon
78
Fidelity Enhanced International ETF
FENI
$10.4B
$3.97M 0.31%
106,821
+14,396
+16% +$554K
HPE icon
79
Hewlett Packard
HPE
$63.1B
$3.91M 0.31%
164,122
-5,333
-3% -$118K
KO icon
80
Coca-Cola
KO
$349B
$3.88M 0.3%
50,983
+100
+0.2% +$7.56K
TMO icon
81
Thermo Fisher Scientific
TMO
$213B
$3.82M 0.3%
7,768
-260
-3% -$141K
DLR icon
82
Digital Realty Trust
DLR
$66.4B
$3.67M 0.29%
20,380
+372
+2% +$63.6K
SPGP icon
83
Invesco S&P 500 GARP ETF
SPGP
$2.16B
$3.65M 0.29%
33,939
-1,893
-5% -$215K
AVUV icon
84
Avantis US Small Cap Value ETF
AVUV
$29.6B
$3.53M 0.28%
31,936
+869
+3% +$95.7K
VGT icon
85
Vanguard Information Technology ETF
VGT
$140B
$3.51M 0.28%
40,280
-48
-0.1% -$4.42K
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.2B
$3.5M 0.27%
14,097
-218
-2% -$56.2K
DVN icon
87
Devon Energy
DVN
$52.2B
$3.47M 0.27%
68,945
+7,000
+11% +$300K
ABBV icon
88
AbbVie
ABBV
$454B
$3.47M 0.27%
15,945
-475
-3% -$105K
BUSE icon
89
First Busey Corp
BUSE
$2.5B
$3.47M 0.27%
137,179
-110,761
-45% -$2.79M
BKH icon
90
Black Hills Corp
BKH
$5.72B
$3.37M 0.26%
48,569
+1,344
+3% +$96.8K
JPM icon
91
JPMorgan Chase
JPM
$930B
$3.22M 0.25%
10,948
-1,239
-10% -$376K
NUE icon
92
Nucor
NUE
$54.9B
$3.18M 0.25%
18,788
-275
-1% -$47.9K
AVDE icon
93
Avantis International Equity ETF
AVDE
$17.6B
$3.16M 0.25%
37,254
+9,800
+36% +$852K
FVD icon
94
First Trust Value Line Dividend Fund
FVD
$8.19B
$3.15M 0.25%
67,043
-334
-0.5% -$16K
HLT icon
95
Hilton Worldwide
HLT
$72.9B
$3.14M 0.25%
10,323
+10
+0.1% +$3.03K
NFG icon
96
National Fuel Gas
NFG
$7.8B
$3.09M 0.24%
32,857
-18,279
-36% -$1.6M
QQEW icon
97
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.03M 0.24%
23,901
-801
-3% -$109K
VYM icon
98
Vanguard High Dividend Yield ETF
VYM
$80.6B
$3.01M 0.24%
20,332
+171
+0.8% +$25.7K
WMB icon
99
Williams Companies
WMB
$92B
$3M 0.24%
41,181
-3,258
-7% -$226K
FBND icon
100
Fidelity Total Bond ETF
FBND
$26.9B
$2.88M 0.23%
63,132
-275
-0.4% -$12.7K
2 3
4
5 6

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SA
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EIA
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RWB
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SFS
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PIM
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TC
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NP
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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.