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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
ABT icon
126
Abbott
ABT
$181B
$2.16M 0.19%
15,871
-100
-0.6% -$13.2K
IXUS icon
127
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$2.1M 0.18%
27,186
+4,400
+19% +$321K
AWR icon
128
American States Water
AWR
$3.3B
$2.07M 0.18%
27,051
+138
+0.5% +$10.8K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.5B
$2.04M 0.18%
15,338
+115
+0.8% +$14.9K
ESS icon
130
Essex Property Trust
ESS
$18.5B
$2.04M 0.18%
7,187
+290
+4% +$81.5K
ORI icon
131
Old Republic International
ORI
$10.5B
$2.03M 0.18%
52,824
-440
-0.8% -$16.6K
JPST icon
132
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2M 0.18%
39,498
-568
-1% -$28.7K
ETN icon
133
Eaton
ETN
$174B
$1.91M 0.17%
5,355
-73
-1% -$22.5K
ORCL icon
134
Oracle
ORCL
$416B
$1.9M 0.17%
8,710
+15
+0.2% +$2.42K
CSCO icon
135
Cisco
CSCO
$483B
$1.9M 0.17%
27,353
-7
-0% -$430
GIS icon
136
General Mills
GIS
$19B
$1.9M 0.17%
36,605
+16
+0% +$883
ICOW icon
137
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.82B
$1.89M 0.16%
55,393
+1,509
+3% +$48.7K
AES icon
138
AES
AES
$10.5B
$1.88M 0.16%
+178,988
New +$1.92M
ALK icon
139
Alaska Air
ALK
$5.84B
$1.82M 0.16%
+36,795
New +$1.79M
FIW icon
140
First Trust Water ETF
FIW
$1.93B
$1.82M 0.16%
16,838
+822
+5% +$84.6K
MTB icon
141
M&T Bank
MTB
$36.6B
$1.82M 0.16%
9,360
-27
-0.3% -$4.76K
AXP icon
142
American Express
AXP
$235B
$1.73M 0.15%
5,433
+444
+9% +$125K
AVUS icon
143
Avantis US Equity ETF
AVUS
$14.4B
$1.72M 0.15%
17,016
+1,229
+8% +$115K
MRK icon
144
Merck
MRK
$318B
$1.72M 0.15%
21,667
-531
-2% -$42.2K
IP icon
145
International Paper
IP
$22.6B
$1.7M 0.15%
36,359
-2,592
-7% -$123K
OMC icon
146
Omnicom Group
OMC
$22.4B
$1.7M 0.15%
23,576
+642
+3% +$47.4K
GLD icon
147
SPDR Gold Trust
GLD
$137B
$1.69M 0.15%
5,551
+96
+2% +$29.1K
LNT icon
148
Alliant Energy
LNT
$18.2B
$1.68M 0.15%
27,816
-221
-0.8% -$13.5K
AGNC icon
149
AGNC Investment
AGNC
$12.7B
$1.67M 0.15%
181,459
+67,355
+59% +$603K
FNX icon
150
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$1.66M 0.14%
14,414
-119
-0.8% -$12.9K
4 5
6
7 8

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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.