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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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$4.19M 0.33%
44,001
-1,741
-4% -$163K
TRGP icon
77
Targa Resources
TRGP
$57.6B
$4.04M 0.32%
24,085
-1,800
-7% -$300K
ABBV icon
78
AbbVie
ABBV
$431B
$4.02M 0.32%
17,350
-300
-2% -$61.1K
CAT icon
79
Caterpillar
CAT
$395B
$3.95M 0.31%
8,275
-146
-2% -$62.3K
FMBH icon
80
First Mid Bancshares
FMBH
$1.38B
$3.88M 0.31%
102,470
– –
VGT icon
81
Vanguard Information Technology ETF
VGT
$147B
$3.82M 0.3%
40,904
-272
-0.7% -$23.8K
JPM icon
82
JPMorgan Chase
JPM
$947B
$3.78M 0.3%
11,973
-468
-4% -$139K
SDVY icon
83
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$3.75M 0.3%
98,566
+5,623
+6% +$209K
TMO icon
84
Thermo Fisher Scientific
TMO
$214B
$3.71M 0.3%
7,658
+197
+3% +$91.7K
GSIE icon
85
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$3.69M 0.29%
89,795
+4,560
+5% +$184K
QQEW icon
86
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$3.55M 0.28%
25,149
-405
-2% -$55.7K
IWM icon
87
iShares Russell 2000 ETF
IWM
$82.1B
$3.54M 0.28%
14,612
+282
+2% +$64.7K
DLR icon
88
Digital Realty Trust
DLR
$71.3B
$3.47M 0.28%
20,100
-94
-0.5% -$16.1K
KO icon
89
Coca-Cola
KO
$374B
$3.37M 0.27%
50,883
– –
CRM icon
90
Salesforce
CRM
$153B
$3.33M 0.27%
14,069
+522
+4% +$132K
JNJ icon
91
Johnson & Johnson
JNJ
$619B
$3.31M 0.26%
17,851
-130
-0.7% -$22.3K
FVD icon
92
First Trust Value Line Dividend Fund
FVD
$8.38B
$3.25M 0.26%
70,216
-4,916
-7% -$225K
CALF icon
93
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$3.14M 0.25%
71,769
-4,169
-5% -$176K
FBND icon
94
Fidelity Total Bond ETF
FBND
$27.2B
$3.11M 0.25%
67,163
-55
-0.1% -$2.52K
V icon
95
Visa
V
$692B
$3.08M 0.25%
9,036
+428
+5% +$148K
RPM icon
96
RPM International
RPM
$14.8B
$3.06M 0.24%
26,000
-895
-3% -$107K
CALM icon
97
Cal-Maine
CALM
$3.98B
$2.99M 0.24%
31,784
+211
+0.7% +$22.5K
IBM icon
98
IBM
IBM
$220B
$2.98M 0.24%
10,564
+2
+0% +$524
VYM icon
99
Vanguard High Dividend Yield ETF
VYM
$82.3B
$2.96M 0.24%
20,988
-907
-4% -$125K
OMFL icon
100
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$2.96M 0.24%
49,062
-2,852
-5% -$168K
2 3
4
5 6

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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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MA
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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.