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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
+0.54%
1 Year Est. Return
+31.6%
3 Year Est. Return
+94.01%
5 Year Est. Return
+123.46%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$16.9M
Cap. Flow
+$6.99M
Cap. Flow %
0.55%
Top 10 Hldgs %
21.16%
Holding
441
New
19
Increased
166
Reduced
167
Closed
20

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.1M
2
ASML icon
ASML
ASML
+$4.28M
3
TMUS icon
T-Mobile US
TMUS
+$2.38M
4
META icon
Meta Platforms (Facebook)
META
+$2.18M
5
CVS icon
CVS Health
CVS
+$1.96M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$7.51M
2
GEN icon
Gen Digital
GEN
+$5.52M
3
USFD icon
US Foods
USFD
+$2.8M
4
BUSE icon
First Busey Corp
BUSE
+$2.79M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 19.84%
2 Financials 8.47%
3 Healthcare 6.51%
4 Communication Services 6.33%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$113B
$1.51M 0.12%
32,037
-995
-3% -$39K
PHYS icon
177
Sprott Physical Gold
PHYS
$14.6B
$1.48M 0.12%
41,878
+2,145
+5% +$79.3K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.48M 0.12%
2,403
– –
BBY icon
179
Best Buy
BBY
$17.8B
$1.48M 0.12%
23,006
+916
+4% +$60.1K
JAAA icon
180
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$1.43M 0.11%
28,358
-3,889
-12% -$197K
CMI icon
181
Cummins
CMI
$91.8B
$1.43M 0.11%
2,653
+10
+0.4% +$5.66K
AMAT icon
182
Applied Materials
AMAT
$447B
$1.41M 0.11%
4,136
-21
-0.5% -$7.06K
NFLX icon
183
Netflix
NFLX
$287B
$1.41M 0.11%
14,697
+2,676
+22% +$236K
QUAL icon
184
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$1.41M 0.11%
7,355
-123
-2% -$24.7K
AVEM icon
185
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$1.4M 0.11%
17,406
-427
-2% -$35.5K
TEX icon
186
Terex
TEX
$7.83B
$1.35M 0.11%
22,925
-2,607
-10% -$161K
PANW icon
187
Palo Alto Networks
PANW
$265B
$1.34M 0.11%
8,354
-1,146
-12% -$193K
DYNF icon
188
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.33M 0.1%
22,837
+834
+4% +$50.5K
CSWC icon
189
Capital Southwest
CSWC
$1.46B
$1.32M 0.1%
59,867
+7,487
+14% +$169K
GCOW icon
190
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$1.3M 0.1%
28,173
+1,865
+7% +$83.6K
PSX icon
191
Phillips 66
PSX
$83B
$1.3M 0.1%
7,143
+3,440
+93% +$539K
JEPI icon
192
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.28M 0.1%
22,605
+3,732
+20% +$217K
ABT icon
193
Abbott
ABT
$175B
$1.28M 0.1%
12,471
-1,560
-11% -$176K
IP icon
194
International Paper
IP
$20.1B
$1.27M 0.1%
35,633
+2,735
+8% +$114K
AZN icon
195
AstraZeneca
AZN
$261B
$1.27M 0.1%
6,560
+83
+1% +$16K
IWL icon
196
iShares Russell Top 200 ETF
IWL
$2.16B
$1.26M 0.1%
7,842
+169
+2% +$28.5K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.23M 0.1%
8,466
+1
+0% +$148
KMT icon
198
Kennametal
KMT
$2.66B
$1.23M 0.1%
+33,976
New +$1.24M
SPMO icon
199
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
$1.21M 0.09%
10,767
-128
-1% -$15.1K
THC icon
200
Tenet Healthcare
THC
$17.1B
$1.21M 0.09%
6,390
+267
+4% +$56.3K
6 7
8
9 10

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SA
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EIA
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RWB
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SFS
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PIM
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TC
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NP
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Cozad Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cozad Asset Management held 441 positions worth $1.27B, down 1.3% from $1.29B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cozad Asset Management's Q1 2026 filing shows 19 new, 166 increased, 167 reduced and 20 closed positions. Its largest new stake was SM Energy: 84,447 shares worth $2.63M. The largest sale was Lam Research, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Cozad Asset Management's largest Q1 2026 buy was SM Energy: 84,447 shares worth $2.63M.
  • Cozad Asset Management added most to Micron Technology in Q1 2026, an estimated $15.1M increase.
  • Cozad Asset Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $7.51M.
  • Cozad Asset Management fully exited Kyndryl in Q1 2026, selling an estimated $1.59M.
  • Cozad Asset Management's ten largest holdings make up 21% of its $1.27B portfolio in Q1 2026.
  • Cozad Asset Management opened 19 new positions and closed 20 in Q1 2026.
  • Cozad Asset Management's portfolio value fell 1.3% quarter-over-quarter to $1.27B.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.