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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
QGRO icon
176
American Century US Quality Growth ETF
QGRO
$2.04B
$1.34M 0.12%
12,315
+7,578
+160% +$758K
BUFR icon
177
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$1.33M 0.12%
41,887
-352
-0.8% -$10.6K
VTV icon
178
Vanguard Morningstar Value ETF
VTV
$191B
$1.32M 0.12%
7,446
+145
+2% +$24.5K
TEX icon
179
Terex
TEX
$7.55B
$1.27M 0.11%
27,286
-2,934
-10% -$123K
BKNG icon
180
Booking.com
BKNG
$151B
$1.26M 0.11%
5,425
-25
-0.5% -$5.12K
IVZ icon
181
Invesco
IVZ
$14.1B
$1.26M 0.11%
79,650
-4,361
-5% -$62.6K
BP icon
182
BP
BP
$109B
$1.25M 0.11%
41,679
-677
-2% -$19.9K
AFL icon
183
Aflac
AFL
$63.7B
$1.23M 0.11%
11,669
-578
-5% -$60.7K
CGUS icon
184
Capital Group Core Equity ETF
CGUS
$11.8B
$1.22M 0.11%
33,013
+4,654
+16% +$159K
IWS icon
185
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.19M 0.1%
8,988
+468
+5% +$58.7K
NEE icon
186
NextEra Energy
NEE
$182B
$1.18M 0.1%
16,964
+1,284
+8% +$89.2K
DE icon
187
Deere & Co
DE
$167B
$1.16M 0.1%
2,282
-100
-4% -$49K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$127B
$1.15M 0.1%
10,840
– –
SCHX icon
189
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.15M 0.1%
46,967
-428
-0.9% -$9.68K
VOE icon
190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.14M 0.1%
6,939
+491
+8% +$77.7K
IHDG icon
191
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$1.14M 0.1%
25,228
+3
+0% +$131
AXS icon
192
AXIS Capital
AXS
$7.57B
$1.1M 0.1%
10,605
-1,110
-9% -$110K
CSWC icon
193
Capital Southwest
CSWC
$1.54B
$1.08M 0.09%
49,161
+2,010
+4% +$41.4K
SPMO icon
194
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$1.08M 0.09%
9,589
+1,340
+16% +$134K
JMST icon
195
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1.07M 0.09%
21,107
+1,975
+10% +$100K
SCHG icon
196
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$1.07M 0.09%
36,785
– –
DIA icon
197
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.06M 0.09%
2,406
– –
APLE icon
198
Apple Hospitality REIT
APLE
$3.91B
$1.05M 0.09%
90,252
-8,829
-9% -$104K
IWB icon
199
iShares Russell 1000 ETF
IWB
$49.9B
$1.05M 0.09%
3,086
-71
-2% -$22.3K
IWL icon
200
iShares Russell Top 200 ETF
IWL
$2.27B
$1.04M 0.09%
6,814
+236
+4% +$33.3K
6 7
8
9 10

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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 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.