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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
ESNT icon
151
Essent Group
ESNT
$6.14B
$1.64M 0.14%
26,937
-70
-0.3% -$4.03K
PLTR icon
152
Palantir
PLTR
$390B
$1.64M 0.14%
11,999
-2,401
-17% -$282K
WPC icon
153
W.P. Carey
WPC
$16.5B
$1.61M 0.14%
25,741
+43
+0.2% +$2.65K
TSLA icon
154
Tesla
TSLA
$1.29T
$1.59M 0.14%
5,019
-321
-6% -$96.7K
BBY icon
155
Best Buy
BBY
$18.2B
$1.59M 0.14%
23,728
-4,097
-15% -$278K
NFLX icon
156
Netflix
NFLX
$306B
$1.59M 0.14%
11,870
-1,160
-9% -$131K
ADP icon
157
Automatic Data Processing
ADP
$108B
$1.59M 0.14%
5,153
-200
-4% -$61.4K
DVN icon
158
Devon Energy
DVN
$50.8B
$1.57M 0.14%
+49,335
New +$1.57M
PANW icon
159
Palo Alto Networks
PANW
$299B
$1.56M 0.14%
7,618
-490
-6% -$91K
XOM icon
160
ExxonMobil
XOM
$638B
$1.56M 0.14%
14,457
+8
+0.1% +$855
CIVI
161
DELISTED
Civitas Resources
CIVI
$1.55M 0.14%
56,373
+40,265
+250% +$1.17M
SPGI icon
162
S&P Global
SPGI
$122B
$1.54M 0.13%
2,920
-780
-21% -$389K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.53M 0.13%
22,725
+1,605
+8% +$102K
VOT icon
164
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.52M 0.13%
5,340
+19
+0.4% +$4.9K
UNH icon
165
UnitedHealth
UNH
$370B
$1.47M 0.13%
4,718
-19,037
-80% -$7.28M
ITW icon
166
Illinois Tool Works
ITW
$84.9B
$1.47M 0.13%
5,941
-475
-7% -$115K
JAAA icon
167
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.44M 0.13%
28,378
-575
-2% -$29K
IWN icon
168
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.44M 0.13%
9,103
+471
+5% +$70.1K
GPC icon
169
Genuine Parts
GPC
$18.3B
$1.43M 0.13%
11,789
-28
-0.2% -$3.37K
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.4M 0.12%
7,669
-121
-2% -$20.9K
VONV icon
171
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$1.39M 0.12%
16,279
+1,103
+7% +$89.7K
IVV icon
172
iShares Core S&P 500 ETF
IVV
$900B
$1.37M 0.12%
2,214
+173
+8% +$99.3K
MOAT icon
173
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.36M 0.12%
14,518
-890
-6% -$78.1K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.36M 0.12%
2,403
– –
TGT icon
175
Target
TGT
$67.3B
$1.36M 0.12%
13,785
+2,833
+26% +$272K
5 6
7
8 9

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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.