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Cozad Asset Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 52.25%
This Fund
S&P 500
This Quarter Est. Return
+30.08%
1 Year Est. Return
+52.25%
3 Year Est. Return
+132.4%
5 Year Est. Return
+169.18%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$275M
Cap. Flow
+$18.4M
Cap. Flow %
1.19%
Top 10 Hldgs %
24.43%
Holding
462
New
41
Increased
199
Reduced
135
Closed
9

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$6.4M
2
CVS icon
CVS Health
CVS
+$3.78M
3
TMUS icon
T-Mobile US
TMUS
+$3.06M
4
META icon
Meta Platforms (Facebook)
META
+$3.01M
5
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$2.87M

Top Sells

Rank Stock Value
1
FLEX icon
Flex
FLEX
+$10.5M
2
LRCX icon
Lam Research
LRCX
+$4.06M
3
MA icon
Mastercard
MA
+$2.89M
4
GEN icon
Gen Digital
GEN
+$2.15M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.55%
2 Technology 24.37%
3 Financials 7.41%
4 Healthcare 6.15%
5 Communication Services 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
126
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$2.65M 0.17%
8,652
+2,150
+33% +$620K
NFG icon
127
National Fuel Gas
NFG
$7.92B
$2.61M 0.17%
33,749
+892
+3% +$73.8K
VHT icon
128
Vanguard Health Care ETF
VHT
$19.3B
$2.46M 0.16%
8,232
-2
-0% -$556
MTG icon
129
MGIC Investment
MTG
$6.36B
$2.45M 0.16%
86,842
+4,240
+5% +$113K
SHW icon
130
Sherwin-Williams
SHW
$81B
$2.43M 0.16%
7,055
-380
-5% -$121K
PM icon
131
Philip Morris
PM
$284B
$2.43M 0.16%
13,417
– –
UGI icon
132
UGI
UGI
$8.14B
$2.42M 0.16%
69,986
+5,720
+9% +$202K
GPC icon
133
Genuine Parts
GPC
$19B
$2.35M 0.15%
19,891
+4,207
+27% +$439K
ESS icon
134
Essex Property Trust
ESS
$17.9B
$2.34M 0.15%
8,012
+596
+8% +$160K
OMFL icon
135
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$2.32M 0.15%
33,864
-5,050
-13% -$335K
SDY icon
136
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.32M 0.15%
15,214
+1
+0% +$149
CALF icon
137
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$2.31M 0.15%
45,628
-9,241
-17% -$446K
ORI icon
138
Old Republic International
ORI
$10B
$2.31M 0.15%
56,392
+5,133
+10% +$203K
SM icon
139
SM Energy
SM
$8.67B
$2.31M 0.15%
88,367
+3,920
+5% +$118K
MTB icon
140
M&T Bank
MTB
$34.6B
$2.29M 0.15%
9,604
+235
+3% +$51.4K
OMC icon
141
Omnicom Group
OMC
$22.7B
$2.28M 0.15%
31,364
+2,426
+8% +$183K
ETN icon
142
Eaton
ETN
$160B
$2.28M 0.15%
5,349
+15
+0.3% +$6.05K
IVZ icon
143
Invesco
IVZ
$14.6B
$2.27M 0.15%
85,921
+7,222
+9% +$191K
LNT icon
144
Alliant Energy
LNT
$17.6B
$2.25M 0.15%
29,517
+2,200
+8% +$160K
PANW icon
145
Palo Alto Networks
PANW
$272B
$2.24M 0.14%
6,575
-1,779
-21% -$407K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.9B
$2.22M 0.14%
14,193
-541
-4% -$83.3K
TSLA icon
147
Tesla
TSLA
$1.4T
$2.18M 0.14%
5,188
+211
+4% +$83.9K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$2.17M 0.14%
25,969
+1,458
+6% +$119K
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$41B
$2.17M 0.14%
42,846
+5,641
+15% +$285K
PG icon
150
Procter & Gamble
PG
$340B
$2.15M 0.14%
14,657
+99
+0.7% +$14.4K
4 5
6
7 8

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DFCM
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FHC
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NRS
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CPA
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CP
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PAMJ
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Cozad Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Cozad Asset Management held 462 positions worth $1.55B, up 22% from $1.27B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cozad Asset Management's Q2 2026 filing shows 41 new, 199 increased, 135 reduced and 9 closed positions. Its largest new stake was Fidelity Blue Chip Growth ETF: 48,266 shares worth $3M. The largest sale was Flex, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, down from 38% a quarter earlier, followed by Technology and Financials.

  • Cozad Asset Management's largest Q2 2026 buy was Fidelity Blue Chip Growth ETF: 48,266 shares worth $3M.
  • Cozad Asset Management added most to Alcoa in Q2 2026, an estimated $6.4M increase.
  • Cozad Asset Management's biggest Q2 2026 reduction was Flex, cutting an estimated $10.5M.
  • Cozad Asset Management fully exited Gen Digital in Q2 2026, selling an estimated $2.15M.
  • Cozad Asset Management's ten largest holdings make up 24% of its $1.55B portfolio in Q2 2026.
  • Cozad Asset Management opened 41 new positions and closed 9 in Q2 2026.
  • Cozad Asset Management's portfolio value rose 22% quarter-over-quarter to $1.55B.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.