2026 Q1 Portfolio Activity
In 2026 Q1, COZAD ASSET MANAGEMENT INC maintained a portfolio of 441 distinct positions. The most significant new addition was SM Energy Co., now representing 0.21% of the total fund value. They heavily accumulated shares in Micron Technology, Inc., increasing the position by 1285.7%. The fund also reduced its exposure to Gen Digital Inc. by 67.7%.
Position History
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Total Positions
441
Quarter
2026 Q1
Top Holding
VTI (3.1%)
Top 10 Concentration
21.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 441
COZAD ASSET MANAGEMENT INC Full Holdings List — 2026 Q1
| 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 | 3.13% | 3.17% |
#1
Prev: #1
|
3.8 |
—
|
2,154 | 1.8% |
P
S
|
124,213 | $39,848,881 |
$191.95
+89.3%
|
2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | ||
|
AAPL
Apple Inc.
|
Technology | 2.98% | 3.14% |
#2
Prev: #2
|
3.2 |
—
|
495 | 0.3% |
P
S
|
149,688 | $37,989,351 |
$113.13
+174.1%
|
2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | ||
|
NVDA
Nvidia Corp.
|
Technology | 2.23% | 2.42% |
#3
Prev: #3
|
2.4 |
—
|
-4,706 | -2.8% |
P
S
|
162,729 | $28,380,010 |
$93.86
+118.5%
|
2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-28 | ||
|
GOOGL
Alphabet Inc., ...
|
Communication Services | 2.08% | 2.38% |
#4
Prev: #4
|
1.8 |
—
|
-6,062 | -6.2% |
P
S
|
91,986 | $26,451,428 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.91% | 1.74% |
#5
5
Prev: #10
|
1.8 |
—
|
-1,877 | -2.5% |
P
S
|
72,099 | $24,365,885 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
AVGO
Broadcom Inc.
|
Technology | 1.87% | 2.09% |
#6
Prev: #6
|
1.2 |
—
|
-976 | -1.3% |
P
S
|
77,071 | $23,854,382 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
LRCX
LAM Research Co...
|
Technology | 1.87% | 1.93% |
#7
Prev: #7
|
0.7 |
—
|
-33,609 | -23.2% |
P
S
|
111,568 | $23,837,619 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
FLEX
Flextronics Int...
|
Technology | 1.81% | 1.71% |
#8
3
Prev: #11
|
1.2 |
—
|
-12,860 | -3.5% |
P
S
|
351,590 | $23,015,081 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 1.67% | 1.78% |
#9
Prev: #9
|
1.2 |
—
|
3,075 | 3.1% |
P
S
|
102,321 | $21,310,395 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
LLY
Lilly (Eli)
|
Healthcare | 1.59% | 1.80% |
#10
2
Prev: #8
|
1.1 |
—
|
452 | 2.1% |
P
S
|
22,031 | $20,263,326 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 1.52% | 1.58% |
#11
2
Prev: #13
|
1.1 |
—
|
-316 | -1.4% |
P
S
|
22,917 | $19,387,171 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
SPHQ
Invesco S&P 500...
|
ETF | 1.48% | 1.46% |
#12
3
Prev: #15
|
1.1 |
—
|
-1,541 | -0.6% |
P
S
|
250,011 | $18,798,326 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
META
Meta Platforms,...
|
Communication Services | 1.46% | 1.49% |
#13
1
Prev: #14
|
2.6 |
—
|
3,401 | 11.7% |
P
S
|
32,503 | $18,595,999 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 1.41% | 1.18% |
#14
6
Prev: #20
|
1.1 |
—
|
334 | 1.9% |
P
S
|
18,032 | $17,967,128 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
VOO
Vanguard S&P 50...
|
ETF | 1.33% | 1.34% |
#15
3
Prev: #18
|
1.0 |
—
|
665 | 2.4% |
P
S
|
28,283 | $16,900,601 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
URI
United Rentals,...
|
Industrials | 1.30% | 1.39% |
#16
Prev: #16
|
1.0 |
—
|
620 | 2.8% |
P
S
|
22,769 | $16,588,711 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 1.29% | 1.69% |
#17
5
Prev: #12
|
1.0 |
—
|
-673 | -1.5% |
P
S
|
44,509 | $16,475,876 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
MGC
Vanguard Mega C...
|
ETF | 1.29% | 1.36% |
#18
1
Prev: #17
|
1.0 |
—
|
-597 | -0.9% |
P
S
|
69,248 | $16,366,865 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
VIG
Vanguard Divide...
|
ETF | 1.21% | 1.22% |
#19
Prev: #19
|
1.0 |
—
|
-476 | -0.7% |
P
S
|
71,337 | $15,341,805 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
HCA
HCA Healthcare,...
|
Healthcare | 1.19% | 1.18% |
#20
1
Prev: #21
|
1.0 |
—
|
-414 | -1.3% |
P
S
|
32,071 | $15,177,355 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
APP
AppLovin Corpor...
|
Communication Services | 1.17% | 2.10% |
#21
16
Prev: #5
|
1.0 |
—
|
-2,974 | -7.4% |
P
S
|
37,270 | $14,833,460 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
IBKR
Interactive Bro...
|
Financial Services | 1.12% | 1.02% |
#22
1
Prev: #23
|
0.9 |
—
|
8,036 | 3.9% |
P
S
|
212,091 | $14,224,913 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
ASML
ASML Hldg N V
|
Technology | 1.12% | 0.63% |
#23
17
Prev: #40
|
2.9 |
—
|
3,122 | 40.9% |
P
S
|
10,757 | $14,208,293 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
MU
Micron Technolo...
|
Technology | 1.10% | 0.07% |
#24
214
Prev: #238
|
3.4 |
—
|
38,598 | 1285.7% |
P
S
|
41,600 | $14,054,144 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
COWZ
Pacer U.S. Cash...
|
ETF | 1.01% | 0.94% |
#25
1
Prev: #26
|
0.9 |
—
|
3,918 | 2.0% |
P
S
|
204,630 | $12,801,669 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
MA
MasterCard, Inc...
|
Financial Services | 0.93% | 1.04% |
#26
4
Prev: #22
|
0.9 |
—
|
224 | 1.0% |
P
S
|
23,763 | $11,873,171 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
VO
Vanguard Mid Ca...
|
ETF | 0.93% | 0.92% |
#27
Prev: #27
|
0.9 |
—
|
164 | 0.4% |
P
S
|
41,219 | $11,837,304 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
CGDV
Capital Group D...
|
ETF | 0.90% | 0.81% |
#28
3
Prev: #31
|
2.4 |
—
|
29,287 | 12.2% |
P
S
|
268,733 | $11,431,916 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
GSLC
Goldman Sachs A...
|
ETF | 0.88% | 0.94% |
#29
4
Prev: #25
|
0.9 |
—
|
-2,583 | -2.8% |
P
S
|
89,387 | $11,184,990 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
DAL
Delta Airlines ...
|
Industrials | 0.86% | 0.88% |
#30
2
Prev: #28
|
0.8 |
—
|
965 | 0.6% |
P
S
|
165,103 | $10,976,047 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
SCHD
Schwab US Div E...
|
ETF | 0.83% | 0.78% |
#31
1
Prev: #32
|
0.8 |
—
|
-21,010 | -5.7% |
P
S
|
346,430 | $10,628,461 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
TMUS
T-Mobile US Inc...
|
Communication Services | 0.82% | 0.60% |
#32
13
Prev: #45
|
2.8 |
—
|
11,594 | 30.6% |
P
S
|
49,423 | $10,380,208 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
VONE
Vanguard Russel...
|
ETF | 0.79% | 0.82% |
#33
4
Prev: #29
|
0.8 |
—
|
-100 | -0.3% |
P
S
|
34,144 | $10,076,634 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
JPEF
JPMorgan Equity...
|
ETF | 0.79% | 0.81% |
#34
4
Prev: #30
|
0.8 |
—
|
-1,523 | -1.1% |
P
S
|
139,217 | $9,997,082 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
LNG
Cheniere Energy...
|
Energy | 0.78% | 0.49% |
#35
17
Prev: #52
|
2.3 |
—
|
2,313 | 7.1% |
P
S
|
34,923 | $9,909,686 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
BX
Blackstone Grou...
|
Financial Services | 0.75% | 0.99% |
#36
12
Prev: #24
|
0.8 |
—
|
-627 | -0.8% |
P
S
|
82,514 | $9,488,247 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
AA
Alcoa Upstream ...
|
Basic Materials | 0.71% | 0.54% |
#37
10
Prev: #47
|
0.8 |
—
|
4,925 | 3.8% |
P
S
|
136,075 | $9,025,855 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.69% | 0.71% |
#38
4
Prev: #34
|
0.8 |
—
|
77 | 0.6% |
P
S
|
13,435 | $8,737,553 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
SMLF
iShares MSCI Mu...
|
ETF | 0.68% | 0.59% |
#39
7
Prev: #46
|
2.3 |
—
|
13,204 | 13.0% |
P
S
|
114,953 | $8,677,814 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
EXPE
Expedia Group I...
|
Consumer Cyclical | 0.68% | 0.70% |
#40
5
Prev: #35
|
2.3 |
—
|
5,482 | 17.1% |
P
S
|
37,491 | $8,656,297 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
COR
Cencora, Inc.
|
Healthcare | 0.66% | 0.70% |
#41
4
Prev: #37
|
0.8 |
—
|
188 | 0.7% |
P
S
|
26,820 | $8,425,312 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
QQQ
Invesco QQQ Tr ...
|
ETF | 0.66% | 0.69% |
#42
4
Prev: #38
|
0.8 |
—
|
12 | 0.1% |
P
S
|
14,562 | $8,405,099 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
IWY
iShares Russell...
|
ETF | 0.66% | 0.65% |
#43
4
Prev: #39
|
2.3 |
—
|
3,300 | 10.9% |
P
S
|
33,655 | $8,374,829 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
VOOG
Vanguard S&P 50...
|
ETF | 0.65% | 0.70% |
#44
8
Prev: #36
|
0.8 |
—
|
5 | 0.0% |
P
S
|
20,340 | $8,292,502 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
FDL
First Trust Mor...
|
ETF | 0.65% | 0.54% |
#45
3
Prev: #48
|
0.8 |
—
|
6,049 | 3.9% |
P
S
|
161,747 | $8,216,731 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
VB
Vanguard Index ...
|
ETF | 0.64% | 0.63% |
#46
4
Prev: #42
|
0.8 |
—
|
14 | 0.0% |
P
S
|
31,304 | $8,199,203 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
RDVY
First Trust Ris...
|
ETF | 0.62% | 0.61% |
#47
4
Prev: #43
|
0.7 |
—
|
2,119 | 1.9% |
P
S
|
115,817 | $7,908,003 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
CGGR
Capital Group G...
|
ETF | 0.62% | 0.61% |
#48
4
Prev: #44
|
2.2 |
—
|
19,300 | 10.9% |
P
S
|
196,567 | $7,900,034 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
CAH
Cardinal Health
|
Healthcare | 0.58% | 0.50% |
#49
1
Prev: #50
|
2.2 |
—
|
3,213 | 10.2% |
P
S
|
34,703 | $7,333,161 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-28 | |||
|
USFD
US Foods Hldg C...
|
Consumer Defensive | 0.55% | 0.63% |
#50
9
Prev: #41
|
0.2 |
—
|
-31,654 | -29.4% |
P
S
|
76,168 | $7,023,451 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-28 |
Showing 1-50 of 441 holdings