AI Portfolio Summary
In 2025 Q4, COZAD ASSET MANAGEMENT INC maintained a portfolio of 437 distinct positions. The most significant new addition to the portfolio was Alcoa Upstream Corp., which now represents 0.54% of the total fund value. They heavily accumulated shares in Vanguard Total Stock, increasing their position by 1.2%. The fund also reduced its exposure to LAM Research Corp. by 15.6%.
Total Positions
437
Quarter
2025 Q4
Top Holding
VTI (3.2%)
Top 10 Concentration
22.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 437
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
Vanguard Total ...
|
ETF | 3.17% | 3.15% |
#1
Prev: #1
|
3.8 | 1,483 | 1.2% |
P
S
|
122,059 | $40,922,650 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 3.14% | 3.05% |
#2
Prev: #2
|
3.3 | -1,539 | -1.0% |
P
S
|
149,193 | $40,559,645 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp.
|
Technology | 2.42% | 2.53% |
#3
1
Prev: #4
|
2.5 | -3,114 | -1.8% |
P
S
|
167,435 | $31,226,600 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc., ...
|
Communication Services | 2.38% | 2.01% |
#4
2
Prev: #6
|
2.0 | -5,646 | -5.4% |
P
S
|
98,048 | $30,689,024 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
AppLovin Corpor...
|
Communication Services | 2.10% | 2.58% |
#5
2
Prev: #3
|
1.8 | -4,835 | -10.7% |
P
S
|
40,244 | $27,117,212 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc.
|
Technology | 2.09% | 2.15% |
#6
1
Prev: #5
|
1.3 | -3,933 | -4.8% |
P
S
|
78,047 | $27,012,137 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM Research Co...
|
Technology | 1.93% | 1.83% |
#7
1
Prev: #8
|
1.3 | -26,828 | -15.6% |
P
S
|
145,177 | $24,851,399 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
Lilly (Eli)
|
Healthcare | 1.80% | 1.36% |
#8
9
Prev: #17
|
1.2 | -878 | -3.9% |
P
S
|
21,579 | $23,190,371 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 1.78% | 1.70% |
#9
Prev: #9
|
1.2 | 2,119 | 2.2% |
P
S
|
99,246 | $22,907,962 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.74% | 1.63% |
#10
2
Prev: #12
|
1.2 | 405 | 0.6% |
P
S
|
73,976 | $22,480,509 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLEX
Flextronics Int...
|
Technology | 1.71% | 1.68% |
#11
1
Prev: #10
|
1.2 | -260 | -0.1% |
P
S
|
364,450 | $22,020,069 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corpo...
|
Technology | 1.69% | 1.89% |
#12
5
Prev: #7
|
1.2 | -684 | -1.5% |
P
S
|
45,182 | $21,850,828 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.58% | 1.48% |
#13
Prev: #13
|
1.1 | -186 | -0.8% |
P
S
|
23,233 | $20,422,021 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms,...
|
Communication Services | 1.49% | 1.40% |
#14
1
Prev: #15
|
3.1 | 5,133 | 21.4% |
P
S
|
29,102 | $19,209,971 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHQ
Invesco S&P 500...
|
ETF | 1.46% | 1.48% |
#15
1
Prev: #14
|
1.1 | -2,070 | -0.8% |
P
S
|
251,552 | $18,878,957 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
United Rentals,...
|
Industrials | 1.39% | 1.68% |
#16
5
Prev: #11
|
1.1 | 74 | 0.3% |
P
S
|
22,149 | $17,925,700 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
Vanguard Mega C...
|
ETF | 1.36% | 1.37% |
#17
1
Prev: #16
|
1.0 | -811 | -1.1% |
P
S
|
69,845 | $17,542,980 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.34% | 1.25% |
#18
Prev: #18
|
2.5 | 1,894 | 7.4% |
P
S
|
27,618 | $17,319,814 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
Vanguard Divide...
|
ETF | 1.22% | 1.24% |
#19
1
Prev: #20
|
1.0 | -458 | -0.6% |
P
S
|
71,813 | $15,783,074 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.18% | 1.12% |
#20
3
Prev: #23
|
2.5 | 2,447 | 16.0% |
P
S
|
17,698 | $15,261,262 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCA
HCA Healthcare,...
|
Healthcare | 1.18% | 1.12% |
#21
3
Prev: #24
|
1.0 | -573 | -1.7% |
P
S
|
32,485 | $15,165,983 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MasterCard, Inc...
|
Financial Services | 1.04% | 1.14% |
#22
Prev: #22
|
0.9 | -1,648 | -6.5% |
P
S
|
23,539 | $13,437,659 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
Interactive Bro...
|
Financial Services | 1.02% | 1.14% |
#23
2
Prev: #21
|
0.9 | -5,084 | -2.4% |
P
S
|
204,055 | $13,122,763 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
Blackstone Grou...
|
Financial Services | 0.99% | 1.25% |
#24
5
Prev: #19
|
0.9 | -8,666 | -9.4% |
P
S
|
83,141 | $12,815,380 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
Goldman Sachs A...
|
ETF | 0.94% | 1.02% |
#25
Prev: #25
|
0.9 | -6,044 | -6.2% |
P
S
|
91,970 | $12,174,073 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWZ
Pacer U.S. Cash...
|
ETF | 0.94% | 0.96% |
#26
Prev: #26
|
0.9 | -9,241 | -4.4% |
P
S
|
200,712 | $12,076,835 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
Vanguard Mid Ca...
|
ETF | 0.92% | 0.92% |
#27
Prev: #27
|
0.9 | 1,746 | 4.4% |
P
S
|
41,055 | $11,915,040 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
Delta Airlines ...
|
Industrials | 0.88% | 0.65% |
#28
9
Prev: #37
|
2.4 | 19,088 | 13.2% |
P
S
|
164,138 | $11,391,177 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
Vanguard Russel...
|
ETF | 0.82% | 0.85% |
#29
1
Prev: #30
|
0.8 | -918 | -2.6% |
P
S
|
34,244 | $10,582,747 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPEF
JPMorgan Equity...
|
ETF | 0.81% | 0.83% |
#30
1
Prev: #31
|
0.8 | -152 | -0.1% |
P
S
|
140,740 | $10,511,445 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGDV
Capital Group D...
|
ETF | 0.81% | 0.60% |
#31
11
Prev: #42
|
2.8 | 60,089 | 33.5% |
P
S
|
239,446 | $10,449,438 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
Schwab US Div E...
|
ETF | 0.78% | 0.87% |
#32
3
Prev: #29
|
0.8 | -32,645 | -8.2% |
P
S
|
367,440 | $10,078,876 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEN
Gen Digital Inc...
|
Technology | 0.74% | 0.90% |
#33
5
Prev: #28
|
0.8 | -47,385 | -11.9% |
P
S
|
352,460 | $9,583,387 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.71% | 0.72% |
#34
Prev: #34
|
0.8 | -189 | -1.4% |
P
S
|
13,358 | $9,109,383 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
Expedia Group I...
|
Consumer Cyclical | 0.70% | 0.54% |
#35
12
Prev: #47
|
0.8 | 269 | 0.8% |
P
S
|
32,009 | $9,068,470 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOOG
Vanguard S&P 50...
|
ETF | 0.70% | 0.69% |
#36
Prev: #36
|
0.8 | 440 | 2.2% |
P
S
|
20,335 | $9,040,632 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
Cencora, Inc.
|
Healthcare | 0.70% | 0.76% |
#37
5
Prev: #32
|
0.8 | -3,977 | -13.0% |
P
S
|
26,632 | $8,994,999 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco QQQ Tr ...
|
ETF | 0.69% | 0.70% |
#38
3
Prev: #35
|
0.8 | -30 | -0.2% |
P
S
|
14,550 | $8,938,110 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
iShares Russell...
|
ETF | 0.65% | 0.58% |
#39
5
Prev: #44
|
2.3 | 3,732 | 14.0% |
P
S
|
30,355 | $8,406,451 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML Hldg N V
|
Technology | 0.63% | 0.05% |
#40
233
Prev: #273
|
3.3 | 6,990 | 1083.7% |
P
S
|
7,635 | $8,168,439 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USFD
US Foods Hldg C...
|
Consumer Defensive | 0.63% | 0.61% |
#41
1
Prev: #40
|
2.3 | 8,258 | 8.3% |
P
S
|
107,822 | $8,121,153 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
Vanguard Index ...
|
ETF | 0.63% | 0.60% |
#42
1
Prev: #41
|
2.3 | 1,510 | 5.1% |
P
S
|
31,290 | $8,071,247 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
First Trust Ris...
|
ETF | 0.61% | 0.58% |
#43
2
Prev: #45
|
2.2 | 5,573 | 5.2% |
P
S
|
113,698 | $7,898,628 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
Capital Group G...
|
ETF | 0.61% | 0.59% |
#44
1
Prev: #43
|
0.7 | 8,084 | 4.8% |
P
S
|
177,267 | $7,883,041 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-Mobile US Inc...
|
Communication Services | 0.60% | 0.42% |
#45
15
Prev: #60
|
3.2 | 15,672 | 70.7% |
P
S
|
37,829 | $7,680,699 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLF
iShares MSCI Mu...
|
ETF | 0.59% | 0.50% |
#46
4
Prev: #50
|
2.2 | 16,899 | 19.9% |
P
S
|
101,749 | $7,618,952 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AA
Alcoa Upstream ...
|
Basic Materials | 0.54% | — |
#47
Prev: #—
|
3.7 | 131,150 | no change |
NEW
|
131,150 | $6,969,311 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDL
First Trust Mor...
|
ETF | 0.54% | 0.54% |
#48
2
Prev: #46
|
0.7 | -1,653 | -1.1% |
P
S
|
155,698 | $6,903,634 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
Home Depot, Inc...
|
Consumer Cyclical | 0.51% | 0.63% |
#49
10
Prev: #39
|
0.7 | -270 | -1.4% |
P
S
|
19,250 | $6,623,906 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
Cardinal Health
|
Healthcare | 0.50% | 0.40% |
#50
11
Prev: #61
|
0.7 | -776 | -2.4% |
P
S
|
31,490 | $6,471,195 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 437 holdings