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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
JPM icon
76
JPMorgan Chase
JPM
$950B
$3.61M 0.32%
12,441
+147
+1% +$37.5K
KO icon
77
Coca-Cola
KO
$372B
$3.6M 0.31%
50,883
-34
-0.1% -$2.42K
DLR icon
78
Digital Realty Trust
DLR
$71.7B
$3.52M 0.31%
20,194
-62
-0.3% -$10.1K
QQEW icon
79
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$3.49M 0.3%
25,554
+397
+2% +$50K
HLT icon
80
Hilton Worldwide
HLT
$70.2B
$3.49M 0.3%
13,090
+2,580
+25% +$614K
HPE icon
81
Hewlett Packard
HPE
$69.4B
$3.46M 0.3%
169,408
+37,235
+28% +$624K
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$3.41M 0.3%
41,176
+520
+1% +$37.8K
GSIE icon
83
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.08B
$3.38M 0.3%
85,235
+6,564
+8% +$247K
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.38B
$3.36M 0.29%
75,132
+111
+0.1% +$4.88K
SDVY icon
85
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$3.28M 0.29%
92,943
+7,924
+9% +$266K
ABBV icon
86
AbbVie
ABBV
$431B
$3.28M 0.29%
17,650
-647
-4% -$120K
CAT icon
87
Caterpillar
CAT
$404B
$3.27M 0.29%
8,421
+2,447
+41% +$816K
CGDV icon
88
Capital Group Dividend Value ETF
CGDV
$38.7B
$3.27M 0.29%
82,745
+17,507
+27% +$635K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.59T
$3.24M 0.28%
18,274
+298
+2% +$49.2K
PAYX icon
90
Paychex
PAYX
$42.2B
$3.18M 0.28%
21,858
-865
-4% -$130K
CALM icon
91
Cal-Maine
CALM
$3.98B
$3.15M 0.28%
31,573
+1,234
+4% +$118K
IBM icon
92
IBM
IBM
$222B
$3.11M 0.27%
10,562
+374
+4% +$96.4K
IWM icon
93
iShares Russell 2000 ETF
IWM
$83B
$3.09M 0.27%
14,330
-462
-3% -$93K
FBND icon
94
Fidelity Total Bond ETF
FBND
$27.3B
$3.08M 0.27%
67,218
+455
+0.7% +$20.6K
V icon
95
Visa
V
$690B
$3.06M 0.27%
8,608
+668
+8% +$233K
TMO icon
96
Thermo Fisher Scientific
TMO
$209B
$3.03M 0.26%
7,461
-2,114
-22% -$884K
CALF icon
97
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$3.02M 0.26%
75,938
-26,117
-26% -$978K
OMFL icon
98
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$3M 0.26%
51,914
-4,260
-8% -$232K
RPM icon
99
RPM International
RPM
$14.7B
$2.95M 0.26%
26,895
-19
-0.1% -$2.09K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$82.6B
$2.92M 0.26%
21,895
+33
+0.2% +$4.18K
2 3
4
5 6

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NCM
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TWP
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CTA
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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.