COZAD ASSET MANAGEMENT INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 3,002 | 41,600 | +38,598 | 856,801 | 14,054,144 | 1.10% | +13,197,343 |
| ASML Hldg N V | 7,635 | 10,757 | +3,122 | 8,168,439 | 14,208,293 | 1.12% | +6,039,854 |
| Cheniere Energy, Inc(LNG) | 32,610 | 34,923 | +2,313 | 6,338,993 | 9,909,686 | 0.78% | +3,570,693 |
| Costco Wholesale Corp.(COST) | 17,698 | 18,032 | +334 | 15,261,262 | 17,967,128 | 1.41% | +2,705,866 |
| T-Mobile US Inc.(TMUS) | 37,829 | 49,423 | +11,594 | 7,680,699 | 10,380,208 | 0.82% | +2,699,509 |
| SM Energy Co.(SM) | 0 | 84,447 | +84,447 | 0 | 2,633,057 | 0.21% | +2,633,057 |
| Alcoa Upstream Corp.(AA) | 131,150 | 136,075 | +4,925 | 6,969,311 | 9,025,855 | 0.71% | +2,056,544 |
| Taiwan Semiconductor Mfg. Co. Ltd.(TSM) | 73,976 | 72,099 | -1,877 | 22,480,509 | 24,365,885 | 1.91% | +1,885,376 |
| CVS Health Corp.(CVS) | 9,340 | 34,791 | +25,451 | 741,222 | 2,498,690 | 0.20% | +1,757,468 |
| Targa Resources Corp.(TRGP) | 26,555 | 25,440 | -1,115 | 4,899,398 | 6,378,571 | 0.50% | +1,479,173 |
| First Trust Morningstar Div Leaders ETF | 155,698 | 161,747 | +6,049 | 6,903,634 | 8,216,731 | 0.65% | +1,313,097 |
| Archer Daniels Midland | 98,339 | 95,788 | -2,551 | 5,653,502 | 6,962,821 | 0.55% | +1,309,319 |
| Kennametal, Inc.(KMT) | 0 | 33,976 | +33,976 | 0 | 1,227,553 | 0.10% | +1,227,553 |
| Devon Energy Corp.(DVN) | 61,945 | 68,945 | +7,000 | 2,269,045 | 3,469,312 | 0.27% | +1,200,267 |
| iShares S&P SmallCap 600 Index ETF | 42,687 | 50,261 | +7,574 | 5,130,108 | 6,247,888 | 0.49% | +1,117,780 |
| Interactive Brokers Group, Inc.(IBKR) | 204,055 | 212,091 | +8,036 | 13,122,763 | 14,224,913 | 1.12% | +1,102,150 |
| iShares MSCI Multifactor USA Small-Cap ETF | 101,749 | 114,953 | +13,204 | 7,618,952 | 8,677,814 | 0.68% | +1,058,862 |
| Flextronics Internat'l. Ltd.(FLEX) | 364,450 | 351,590 | -12,860 | 22,020,069 | 23,015,081 | 1.81% | +995,012 |
| Capital Group Dividend Value - ETF | 239,446 | 268,733 | +29,287 | 10,449,438 | 11,431,916 | 0.90% | +982,478 |
| Corning Inc.(GLW) | 54,398 | 42,220 | -12,178 | 4,763,089 | 5,740,605 | 0.45% | +977,516 |
| Caterpillar Inc.(CAT) | 8,276 | 8,006 | -270 | 4,741,119 | 5,672,066 | 0.45% | +930,947 |
| Synchrony Financial(SYF) | 22,441 | 40,944 | +18,503 | 1,872,288 | 2,785,005 | 0.22% | +912,717 |
| Avantis International Equity - ETF | 27,454 | 37,254 | +9,800 | 2,260,043 | 3,160,658 | 0.25% | +900,615 |
| Quanta Services, Inc. | 13,670 | 12,130 | -1,540 | 5,769,560 | 6,659,613 | 0.52% | +890,053 |
| Cardinal Health(CAH) | 31,490 | 34,703 | +3,213 | 6,471,195 | 7,333,161 | 0.58% | +861,966 |
| Vanguard Whitehall Intl Hi Div Yld Idx ETF | 13,052 | 21,515 | +8,463 | 1,174,673 | 2,027,541 | 0.16% | +852,868 |
| Phillips 66(PSX) | 3,703 | 7,143 | +3,440 | 477,891 | 1,301,391 | 0.10% | +823,500 |
| Capital Group Core Equity - ETF | 35,198 | 56,409 | +21,211 | 1,416,029 | 2,167,224 | 0.17% | +751,195 |
| Pacer U.S. Cash Cows 100 - ETF | 200,712 | 204,630 | +3,918 | 12,076,835 | 12,801,669 | 1.01% | +724,834 |
| Helmerich & Payne Inc.(HP) | 49,596 | 59,435 | +9,839 | 1,422,413 | 2,141,443 | 0.17% | +719,030 |
| Exxon Mobil Corp. | 14,145 | 14,018 | -127 | 1,702,244 | 2,378,357 | 0.19% | +676,113 |
| Jabil Circuit, Inc.(JBL) | 20,040 | 19,732 | -308 | 4,569,521 | 5,241,411 | 0.41% | +671,890 |
| Southwest Airlines(LUV) | 0 | 17,805 | +17,805 | 0 | 668,934 | 0.05% | +668,934 |
| Johnson & Johnson(JNJ) | 17,815 | 17,785 | -30 | 3,686,814 | 4,347,319 | 0.34% | +660,505 |
| Fidelity Covington TR Enhanced Int'l ETF | 92,425 | 106,821 | +14,396 | 3,380,902 | 3,973,748 | 0.31% | +592,846 |
| Digital Realty Trust Inc.(DLR) | 20,008 | 20,380 | +372 | 3,095,438 | 3,672,680 | 0.29% | +577,242 |
| Schwab US Div Equity ETF | 367,440 | 346,430 | -21,010 | 10,078,876 | 10,628,461 | 0.83% | +549,585 |
| Wal-Mart Stores(WMT) | 40,372 | 40,612 | +240 | 4,497,821 | 5,047,314 | 0.40% | +549,493 |
| First Trust SMID Cap Rising Div Achv ETF | 99,901 | 108,781 | +8,880 | 3,828,212 | 4,289,242 | 0.34% | +461,030 |
| Quest Diagnostics(DGX) | 10,507 | 11,529 | +1,022 | 1,823,280 | 2,259,453 | 0.18% | +436,173 |
| Vanguard Tax-Mgd Int'l Dev. Markets ETF | 8,140 | 14,409 | +6,269 | 508,495 | 923,350 | 0.07% | +414,855 |
| Timken Co.(TKR) | 28,960 | 28,301 | -659 | 2,436,405 | 2,846,232 | 0.22% | +409,827 |
| Garmin Ltd.(GRMN) | 18,313 | 17,777 | -536 | 3,714,792 | 4,124,442 | 0.32% | +409,650 |
| T. Rowe Price US Equity Research ETF | 16,996 | 27,608 | +10,612 | 727,080 | 1,129,184 | 0.09% | +402,104 |
| PIMCO Intermediate Muni Bd Actv - ETF | 0 | 7,263 | +7,263 | 0 | 379,036 | 0.03% | +379,036 |
| SPDR Portfolio S&P 500 Growth ETF | 12,976 | 17,949 | +4,973 | 1,384,564 | 1,757,412 | 0.14% | +372,848 |
| Avantis U.S. Small Cap Value - ETF | 31,067 | 31,936 | +869 | 3,168,238 | 3,527,991 | 0.28% | +359,753 |
| BP Amoco PLC ADR(BP) | 33,032 | 32,037 | -995 | 1,147,187 | 1,505,740 | 0.12% | +358,553 |
| Equinor ASA(EQNR) | 0 | 8,485 | +8,485 | 0 | 358,067 | 0.03% | +358,067 |
| Seagate Technology Holdings PLC(STX) | 2,495 | 2,661 | +166 | 687,098 | 1,042,473 | 0.08% | +355,375 |
| Applied Materials | 4,157 | 4,136 | -21 | 1,068,307 | 1,413,643 | 0.11% | +345,336 |
| AB Disruptors ETF | 0 | 3,106 | +3,106 | 0 | 337,206 | 0.03% | +337,206 |
| SoFi Technologies, Ince | 0 | 21,057 | +21,057 | 0 | 334,385 | 0.03% | +334,385 |
| Williams Companies(WMB) | 44,439 | 41,181 | -3,258 | 2,671,228 | 2,997,153 | 0.24% | +325,925 |
| Coca Cola(KO) | 50,883 | 50,983 | +100 | 3,557,231 | 3,877,257 | 0.30% | +320,026 |
| United Therapeutics Corp.(UTHR) | 2,970 | 2,980 | +10 | 1,447,133 | 1,767,080 | 0.14% | +319,947 |
| Chevron Corp.(CVX) | 5,367 | 5,463 | +96 | 817,984 | 1,130,295 | 0.09% | +312,311 |
| Merck & Co Inc.(MRK) | 21,248 | 21,181 | -67 | 2,236,563 | 2,547,845 | 0.20% | +311,282 |
| Principal U.S. Small-Cap ETF | 6,329 | 11,751 | +5,422 | 365,395 | 673,630 | 0.05% | +308,235 |
| Valero Energy(VLO) | 0 | 1,158 | +1,158 | 0 | 286,119 | 0.02% | +286,119 |
| Netflix Inc.(NFLX) | 12,021 | 14,697 | +2,676 | 1,127,089 | 1,413,117 | 0.11% | +286,028 |
| Dow Inc.(DOW) | 0 | 6,576 | +6,576 | 0 | 273,890 | 0.02% | +273,890 |
| Citizens Financial Group(CFG) | 0 | 4,502 | +4,502 | 0 | 269,971 | 0.02% | +269,971 |
| Vanguard Scottsdale FDS Interm.-Term ETF | 0 | 3,201 | +3,201 | 0 | 264,843 | 0.02% | +264,843 |
| Pacer FDS TR Developed Mrkts Int'l CC ETF | 64,574 | 64,989 | +415 | 2,497,726 | 2,758,131 | 0.22% | +260,405 |
| Energy Select Sector SPDR ETF | 12,794 | 13,516 | +722 | 572,020 | 827,971 | 0.07% | +255,951 |
| Genuine Parts Co.(GPC) | 11,423 | 15,684 | +4,261 | 1,404,572 | 1,658,583 | 0.13% | +254,011 |
| Enbridge Inc.(ENB) | 54,727 | 53,190 | -1,537 | 2,622,550 | 2,874,485 | 0.23% | +251,935 |
| Prudential Financial, Inc.(PFH) | 0 | 2,535 | +2,535 | 0 | 247,644 | 0.02% | +247,644 |
| Putnam Focased Large Cap Value ETF | 33,904 | 38,591 | +4,687 | 1,544,987 | 1,790,627 | 0.14% | +245,640 |
| Arista Networks, Inc.(ANET) | 6,757 | 9,146 | +2,389 | 885,370 | 1,122,946 | 0.09% | +237,576 |
| TotalEnergies SE(TTE) | 0 | 2,538 | +2,538 | 0 | 236,583 | 0.02% | +236,583 |
| Snap-on Incorporated(SNA) | 7,411 | 7,675 | +264 | 2,553,831 | 2,787,714 | 0.22% | +233,883 |
| Pacer Large Cap Cash Cows Growth - ETF | 18,414 | 26,112 | +7,698 | 648,358 | 880,984 | 0.07% | +232,626 |
| NextEra Energy(NEE) | 16,333 | 16,520 | +187 | 1,311,199 | 1,534,343 | 0.12% | +223,144 |
| Fastenal Company(FAST) | 0 | 4,719 | +4,719 | 0 | 218,938 | 0.02% | +218,938 |
| Pacer Global Cash Cows Dividend ETF | 26,308 | 28,173 | +1,865 | 1,084,424 | 1,302,736 | 0.10% | +218,312 |
| Alliant Energy Corp.(LNT) | 26,831 | 27,317 | +486 | 1,744,283 | 1,960,268 | 0.15% | +215,985 |
| CareTrust REIT, Inc.(CTRE) | 56,739 | 61,837 | +5,098 | 2,051,682 | 2,266,326 | 0.18% | +214,644 |
| DaVita HealthCare Partners, Inc. | 0 | 1,378 | +1,378 | 0 | 211,785 | 0.02% | +211,785 |
| Komatsu Ltd. | 0 | 5,269 | +5,269 | 0 | 206,861 | 0.02% | +206,861 |
| ConocoPhillips(COP) | 5,679 | 5,589 | -90 | 531,643 | 737,793 | 0.06% | +206,150 |
| IShares Silver Trust ETF | 0 | 3,021 | +3,021 | 0 | 205,851 | 0.02% | +205,851 |
| Marathon Petroleum Corp.(MPC) | 2,523 | 2,523 | 0 | 410,315 | 616,066 | 0.05% | +205,751 |
| Onto Innovations, Inc.(ONTO) | 0 | 1,000 | +1,000 | 0 | 205,070 | 0.02% | +205,070 |
| JPMorgan Equity Premium Income ETF | 18,873 | 22,605 | +3,732 | 1,080,294 | 1,281,259 | 0.10% | +200,965 |
| Eaton Corp., PLC(ETN) | 5,367 | 5,334 | -33 | 1,709,443 | 1,907,812 | 0.15% | +198,369 |
| GE Vernova Inc.(GEV) | 636 | 694 | +58 | 415,671 | 605,793 | 0.05% | +190,122 |
| PIMCO MultiSector Bond Active - ETF | 66,824 | 75,219 | +8,395 | 1,782,867 | 1,970,730 | 0.15% | +187,863 |
| Frontline, LTD.(FRO) | 12,707 | 13,152 | +445 | 277,267 | 458,479 | 0.04% | +181,212 |
| JPMorgan Nasdaq Equity Premium Inc ETF | 17,119 | 21,170 | +4,051 | 994,973 | 1,175,385 | 0.09% | +180,412 |
| Isuzu Motors Ltd. | 0 | 12,452 | +12,452 | 0 | 177,939 | 0.01% | +177,939 |
| PepsiCo Inc(PEP) | 15,894 | 15,830 | -64 | 2,281,147 | 2,458,217 | 0.19% | +177,070 |
| Hilton Worldwide Holdings, Inc.(HLT) | 10,313 | 10,323 | +10 | 2,962,409 | 3,139,018 | 0.25% | +176,609 |
| Gallagher, Arthur J & Co.(AJG) | 1,837 | 3,003 | +1,166 | 475,268 | 650,281 | 0.05% | +175,013 |
| Sprott Physical Gold Trust(PHYS) | 39,733 | 41,878 | +2,145 | 1,311,992 | 1,484,166 | 0.12% | +172,174 |
| Shell PLC ADR(SHEL) | 8,574 | 8,622 | +48 | 630,018 | 801,846 | 0.06% | +171,828 |
| Deere & Co.(DE) | 1,977 | 1,937 | -40 | 920,254 | 1,090,897 | 0.09% | +170,643 |
| iShares S&P Midcap 400 Index ETF | 66,811 | 67,817 | +1,006 | 4,409,503 | 4,579,672 | 0.36% | +170,169 |
| SPDR Gold Shares ETF | 4,773 | 4,783 | +10 | 1,891,655 | 2,058,150 | 0.16% | +166,495 |