Fund Holdings — COZAD ASSET MANAGEMENT INC

Total Portfolio Value
$1.26B
Total Bought
$114.71M
Total Sold
$82.31M
Net Transaction
+$32.40M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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AppLovin Corporation(APP)43,45945,079+1,62015,21432,3912.58%+17,177
Taiwan Semiconductor Mfg. Co. Ltd.(TSM)53,07073,571+20,50112,02020,5481.63%+8,528
Apple Inc.(AAPL)152,686150,732-1,95431,32738,3813.05%+7,054
Alphabet Inc., Cl. A104,849103,694-1,15518,47825,2082.01%+6,730
LAM Research Corp.(LRCX)171,090172,005+91516,65423,0311.83%+6,378
Kyndryl Holdings, Inc.(KD)0156,993+156,99304,7150.37%+4,715
United Rentals, Inc.(URI)21,80722,075+26816,42921,0741.68%+4,645
Capital Group Dividend Value - ETF82,745179,357+96,6123,2687,5380.60%+4,271
Flextronics Internat'l. Ltd.(FLEX)358,520364,710+6,19017,89721,1421.68%+3,245
National Fuel Gas Co.(NFG)72,137100,255+28,1186,1119,2610.74%+3,150
Nvidia Corp.(NVDA)181,581170,549-11,03228,68831,8212.53%+3,133
Vanguard Total Stock Market ETF120,505120,576+7136,62539,5693.15%+2,944
Broadcom Inc.(AVGO)88,17881,980-6,19824,30627,0462.15%+2,740
Interactive Brokers Group, Inc.(IBKR)216,342209,139-7,20311,98814,3911.14%+2,403
Delta Airlines Inc.(DAL)119,075145,050+25,9755,8568,2320.65%+2,375
Gen Digital Inc.(GEN)314,900399,845+84,9459,25811,3520.90%+2,094
Fidelity Covington TR Enhanced Int'l ETF15,35370,754+55,4015112,4960.20%+1,986
CareTrust REIT, Inc.(CTRE)055,118+55,11801,9110.15%+1,911
Expedia Group Inc.(EXPE)29,37431,740+2,3664,9556,7840.54%+1,830
Goldman Sachs Group(GS)23,84523,419-42616,87618,6501.48%+1,773
Vanguard S&P 500 ETF24,61625,724+1,10813,98315,7531.25%+1,770
Blackstone Group Inc. Cl. A93,27891,807-1,47113,95315,6851.25%+1,733
HCA Healthcare Co.(HCA)32,26033,058+79812,35914,0891.12%+1,731
Corning Inc.(GLW)54,15555,441+1,2862,8484,5480.36%+1,700
Arrow Electronics014,005+14,00501,6950.13%+1,695
Capital Group Growth - ETF152,868169,183+16,3156,2147,4310.59%+1,216
Goldman Sachs - Exchange Place All Cap 11010,089+10,08901,2070.10%+1,207
First Trust Rising Dividend Achievers ETF98,944108,125+9,1816,2087,2720.58%+1,065
Goldman Sachs ActiveBeta US LargeCp Eq ETF96,85698,014+1,15811,75612,7691.02%+1,013
Vanguard Mega Cap ETF72,28770,656-1,63116,25917,2461.37%+988
Alphabet Inc., Cl. C18,27417,207-1,0673,2424,1910.33%+949
Avantis International Equity - ETF8,17618,687+10,5116051,4740.12%+869
Vanguard S&P 500 Growth ETF19,71319,895+1827,8178,6630.69%+846
Dan IVES Wedbush AI Revolution ETF026,128+26,12808390.07%+839
Invesco QQQ Tr Unit Ser. 1 ETF14,36714,580+2137,9258,7530.70%+828
iShares MSCI Multifactor USA Small-Cap ETF80,78084,850+4,0705,4896,3090.50%+820
Tidal TR Fundstrat Granny Shots US LC ETF032,302+32,30208070.06%+807
FT Vest U.S. Equity Buffer ETF September015,633+15,63307900.06%+790
JPMorgan Equity Focus - ETF
EQUITY FOCUS ETF
137,753140,892+3,1399,66210,4390.83%+777
Microsoft Corporation(MSFT)46,20045,866-33422,98023,7561.89%+776
SPDR S&P 500 ETF(SPY)13,37113,547+1768,2619,0250.72%+763
iShares Russell Top 200 Growth ETF26,47626,623+1476,5267,2850.58%+759
Hewlett Packard Enterprise Co.(HPE)169,408171,613+2,2053,4644,2150.34%+750
AbbVie, Inc.(ABBV)17,65017,350-3003,2764,0170.32%+741
Vanguard Mid Cap ETF38,61939,309+69010,80711,5470.92%+740
Vanguard Dividend Appreciation ETF72,75072,271-47914,89015,5951.24%+706
Robinhood Markets, Inc.(HOOD)5,9718,766+2,7955591,2550.10%+696
Thermo Fisher Scientific, Inc.(TMO)7,4617,658+1973,0253,7140.30%+689
Garmin Ltd.(GRMN)18,77618,697-793,9194,6040.37%+685
Synchrony Financial(SYF)11,96820,860+8,8927991,4820.12%+683
Cardinal Health(CAH)26,08132,266+6,1854,3825,0640.40%+683
Caterpillar Inc.(CAT)8,4218,275-1463,2693,9480.31%+679
Invesco S&P 500 Quality ETF A251,522253,622+2,10017,92318,5881.48%+665
Cencora, Inc.29,74430,609+8658,9199,5660.76%+647
Invesco PLC(IVZ)79,65081,396+1,7461,2561,8670.15%+611
PIMCO MultiSector Bond Active - ETF28,95851,041+22,0837691,3700.11%+601
Vanguard Russell 1000 Growth ETF48,46748,811+3445,2935,8820.47%+589
T. Rowe Price Capital Apprec Equity ETF20,97835,053+14,0757401,3210.11%+581
Oracle Corp(ORCL)8,7108,837+1271,9042,4850.20%+581
Tesla Motors Inc.5,0194,860-1591,5942,1610.17%+567
Vanguard Index Small Cap ETF29,57229,780+2087,0087,5720.60%+565
Johnson & Johnson(JNJ)17,98117,851-1302,7473,3100.26%+563
American Century U.S. Quality Growth - ETF12,31516,618+4,3031,3441,9010.15%+557
Realty Income Corp.(O)4,58713,185+8,5982648010.06%+537
United Therapeutics Corp.(UTHR)2,6442,990+3467601,2530.10%+494
First Trust SMID Cap Rising Div Achv ETF92,94398,566+5,6233,2793,7470.30%+468
Archer Daniels Midland105,724101,239-4,4855,5806,0480.48%+468
IShares MSCI USA Momentum Factor ETF23,74724,068+3215,7076,1720.49%+465
AES Corp.(AES)178,988178,398-5901,8832,3480.19%+465
Quanta Services, Inc.13,95513,830-1255,2765,7310.46%+455
Pacer FDS TR Developed Mrkts Int'l CC ETF55,39364,110+8,7171,8852,3350.19%+450
IShares Russell 2000 Index ETF14,33014,612+2823,0923,5350.28%+443
SPDR S&P Value ETF104,524106,724+2,2005,4715,9050.47%+434
VanEck Merk Gold Trust(OUNZ)011,500+11,50004280.03%+428
Aberdeen Physical Gold Shares ETF011,600+11,60004270.03%+427
Devon Energy Corp.(DVN)49,33556,665+7,3301,5691,9870.16%+417
IShares Russell 3000 Index ETF14,55914,55905,1105,5170.44%+407
Vanguard Information Technology ETF5,1475,113-343,4143,8180.30%+404
iShares S&P SmallCap 600 Index ETF58,05656,676-1,3806,3456,7350.54%+390
Palantir Technologies, Inc.(PLTR)11,99911,044-9551,6362,0150.16%+379
Vanguard Growth ETF9,7259,673-524,2634,6390.37%+376
Vanguard Russell 1000 ETF36,52335,162-1,36110,25810,6310.85%+374
Vanguard Whitehall Intl Hi Div Yld Idx ETF04,316+4,31603650.03%+365
Helmerich & Payne Inc.(HP)49,39050,013+6237491,1050.09%+356
Schwab US Broad Market ETF184,089184,08904,3874,7330.38%+346
T-Mobile US Inc.(TMUS)20,82422,157+1,3334,9615,3040.42%+342
Avantis U.S. Small Cap Value - ETF26,99528,113+1,1182,4592,7980.22%+339
FT Vest. Ris. Div. Ach. Trg. Inc. ETF013,041+13,04103370.03%+337
Microport Scientific Corp.504,670504,67005638940.07%+331
Dicks Sporting Goods(DKS)11,92312,042+1192,3582,6760.21%+317
Goldman Sachs ActiveBeta Int'l Eq ETF85,23589,795+4,5603,3803,6910.29%+311
Enbridge Inc.(ENB)55,13955,381+2422,4962,7950.22%+299
Principal U.S. Small-Cap ETF04,911+4,91102800.02%+280
Sprott Physical Gold Trust(PHYS)33,02337,347+4,3248371,1060.09%+269
Tenet Healthcare Corp.(THC)5,4976,072+5759671,2330.10%+265
Palo Alto Networks, Inc.(PANW)7,6188,945+1,3271,5591,8210.14%+262
JPMorgan Nasdaq Equity Premium Inc ETF9,66513,580+3,9155267810.06%+255
First Solar, Inc.(FSLR)6,2225,822-4001,0301,2840.10%+254
SPDR Gold Shares ETF5,5515,463-881,6921,9420.15%+250
Civitas Resources, Inc.56,37355,394-9791,5511,8000.14%+249
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COZAD ASSET MANAGEMENT INC — 13F Holdings — Q3 2025 | TickerTrail