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COZAD ASSET MANAGEMENT INC
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,492,638,421
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Apple Inc. · COM · 037833100 · shares: $49,278,678
- Vanguard Total Stock Market ETF · COM · 922908769 · shares: $45,616,968
- Micron Technology, Inc. · COM · 595112103 · shares: $42,260,543
- Nvidia Corp. · COM · 67066g104 · shares: $36,327,737
- Alphabet Inc., Cl. A · COM · 02079k305 · shares: $30,334,014
- LAM Research Corp. · COM · 512807306 · shares: $29,287,406
- Taiwan Semiconductor Mfg. Co. Ltd. · COM · 874039100 · shares: $29,210,562
- Meta Platforms, Inc. · COM · 30303m102 · shares: $27,657,068
- Lilly (Eli) · COM · 532457108 · shares: $27,440,055
- Broadcom Inc. · COM · 11135f101 · shares: $26,678,803
Reported holdings
455 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Capital Southwest Corp. | COM | 140501107 | — | 62,007 shares | $1,434,222 |
| IShares Russell Midcap Value Index ETF | COM | 464287473 | — | 8,889 shares | $1,428,776 |
| SPDR S&P MidCap 400 ETF | COM | 78467y107 | — | 2,148 shares | $1,410,613 |
| Pacer Large Cap Cash Cows Growth - ETF | COM | 69374h360 | — | 35,353 shares | $1,409,889 |
| Vanguard Tax-Mgd Int'l Dev. Markets ETF | COM | 921943858 | — | 19,670 shares | $1,388,914 |
| Marathon Petroleum Corp. | COM | 56585a102 | — | 3,508 shares | $1,387,133 |
| Deere & Co. | COM | 244199105 | — | 2,027 shares | $1,360,976 |
| Sprott Physical Gold Trust | COM | 85207H104 | — | 43,423 shares | $1,357,845 |
| IShares Russell 1000 Growth Index ETF | COM | 464287614 | — | 10,840 shares | $1,357,798 |
| McDonalds Corp. | COM | 580135101 | — | 5,857 shares | $1,352,541 |
| Cummins Engine Inc. | COM | 231021106 | — | 2,613 shares | $1,349,797 |
| Schwab Strategic US Small-Cap ETF | COM | 808524607 | — | 38,744 shares | $1,264,220 |
| Schwab US Large-Cap Growth ETF | COM | 808524300 | — | 34,972 shares | $1,256,544 |
| Abbott Laboratories | COM | 002824100 | — | 12,583 shares | $1,243,540 |
| Terex Corp. | COM | 880779103 | — | 22,983 shares | $1,208,906 |
| IShares Russell 1000 Index Fund ETF | COM | 464287622 | — | 2,904 shares | $1,208,248 |
| Schwab US Large-Cap ETF | COM | 808524201 | — | 40,264 shares | $1,207,924 |
| JPMorgan Equity Premium Income ETF | COM | 46641q332 | — | 21,246 shares | $1,194,455 |
| NextEra Energy | COM | 65339F101 | — | 15,721 shares | $1,190,741 |
| Realty Income Corp. | COM | 756109104 | — | 21,919 shares | $1,190,221 |
| AFLAC, Inc. | COM | 001055102 | — | 10,615 shares | $1,186,596 |
| FT Vest U.S. Equity Buffer ETF - May | COM | 33740f748 | — | 20,567 shares | $1,179,905 |
| American Century U.S. Quality Growth - ETF | COM | 025072307 | — | 9,819 shares | $1,151,074 |
| Vanguard Mid-Cap Value ETF | COM | 922908512 | — | 5,885 shares | $1,150,652 |
| SPDR Dow Jones Industrial Average ETF | COM | 78467x109 | — | 2,245 shares | $1,141,802 |
| Pacer Fds Tr Data & Digital Revolution ETF | COM | 69374h386 | — | 11,305 shares | $1,140,067 |
| Automatic Data Processing | COM | 053015103 | — | 4,414 shares | $1,138,948 |
| Chevron Corp. | COM | 166764100 | — | 5,413 shares | $1,105,389 |
| WisdomTree International Hdgd Div Gr ETF | COM | 97717x594 | — | 21,028 shares | $1,091,363 |
| Vanguard Large Cap ETF | COM | 922908637 | — | 3,095 shares | $1,088,931 |
| Advanced Micro Devices | COM | 007903107 | — | 1,770 shares | $1,082,815 |
| Altria Group, Inc. | COM | 02209S103 | — | 15,824 shares | $1,065,588 |
| Energy Select Sector SPDR ETF | COM | 81369y506 | — | 16,791 shares | $1,032,647 |
| Pfizer, Inc. | COM | 717081103 | — | 35,997 shares | $1,026,631 |
| Rio Tinto PLC ADR F | COM | 767204100 | — | 10,898 shares | $1,026,265 |
| First Solar, Inc. | COM | 336433107 | — | 5,722 shares | $1,002,266 |
| Technology Select Sector SPDR ETF | COM | 81369y803 | — | 5,082 shares | $994,802 |
| First Tr Large Cap Core AlphaDex Fd ETF | COM | 33734k109 | — | 7,365 shares | $976,623 |
| AstraZeneca PLC | COM | g0593m107 | — | 5,965 shares | $972,909 |
| Oracle Corp | COM | 68389X105 | — | 6,977 shares | $957,873 |
| SPDR S&P Emerging Markets ETF | COM | 78463x509 | — | 17,875 shares | $925,203 |
| JPMorgan Ultra-Short Municipal Inc - ETF | COM | 46641q654 | — | 18,108 shares | $915,530 |
| T. Rowe Price Dividend Growth ETF | COM | 87283q404 | — | 18,957 shares | $914,865 |
| First TR. Ex. Tr. FD N. American Energy | COM | 33738d101 | — | 21,713 shares | $890,017 |
| Vanguard Small Cap Growth ETF | COM | 922908595 | — | 2,574 shares | $869,606 |
| Universal Health Svcs., Cl. B | COM | 913903100 | — | 4,930 shares | $859,102 |
| 3M Company | COM | 88579y101 | — | 5,176 shares | $849,640 |
| Archer Daniels Midland | COM | 039483102 | — | 10,651 shares | $845,467 |
| ProShares S&P MidCap 400 Dividend Aristo. | COM | 74347b680 | — | 9,737 shares | $842,073 |
| Fifth Third Bancorp | COM | 316773100 | — | 16,593 shares | $839,274 |
| Shell PLC ADR | COM | 780259305 | — | 8,812 shares | $837,581 |
| Colgate Palmolive Co. | COM | 194162103 | — | 9,714 shares | $828,756 |
| Intel Corp. | COM | 458140100 | — | 6,875 shares | $826,591 |
| Vanguard ESG US Stock - ETF | COM | 921910733 | — | 6,052 shares | $820,201 |
| Vanguard S&P 500 Value ETF | COM | 921932703 | — | 3,712 shares | $817,927 |
| Invesco S&P 500 Revenue ETF | COM | 46138g698 | — | 6,289 shares | $809,206 |
| Principal U.S. Small-Cap ETF | COM | 74255y607 | — | 12,045 shares | $803,762 |
| Vanguard Russell 3000 ETF | COM | 92206c599 | — | 2,356 shares | $790,305 |
| RTX Corp. | COM | 75513e101 | — | 4,222 shares | $783,814 |
| VanEck Morningstar Wide Moat - ETF | COM | 92189f643 | — | 7,292 shares | $770,803 |
| Schwab Fundamental US Broad Market ETF | COM | 808524789 | — | 24,872 shares | $761,327 |
| Berkshire Hathaway, Cl. A | COM | 084670108 | — | 1 shares | $747,005 |
| IShares Gold Trust | COM | 464285204 | — | 9,549 shares | $745,775 |
| First Trust NASDAQ Cybersecurity - ETF | COM | 33734X846 | — | 7,155 shares | $737,606 |
| Amgen, Inc. | COM | 031162100 | — | 1,718 shares | $724,154 |
| Frontline, LTD. | COM | M46528101 | — | 14,682 shares | $723,382 |
| iShares S&P SmallCap 600 Barra Value ETF | COM | 464287879 | — | 5,604 shares | $717,812 |
| FT Vest. Ris. Div. Ach. Trg. Inc. ETF | COM | 33738d879 | — | 25,472 shares | $710,167 |
| Vanguard Mega Cap Growth ETF | COM | 921910816 | — | 7,490 shares | $693,949 |
| ConocoPhillips | COM | 20825C104 | — | 5,539 shares | $693,248 |
| Booking Holdings, Inc. | COM | 09857l108 | — | 4,150 shares | $676,077 |
| Waste Management, Inc. | COM | 94106L109 | — | 3,253 shares | $663,352 |
| Vanguard Small Cap Value ETF | COM | 922908611 | — | 2,867 shares | $662,279 |
| Mondelez International, Inc. | COM | 609207105 | — | 11,373 shares | $657,587 |
| Intuitive Surgical, Inc. | COM | 46120e602 | — | 1,600 shares | $650,608 |
| Fidelity Covington TR Enhanced LC Grow ETF | COM | 31609a305 | — | 14,427 shares | $650,503 |
| IShares US Healthcare ETF | COM | 464287762 | — | 8,792 shares | $629,156 |
| Charles Schwab Corp. | COM | 808513105 | — | 6,324 shares | $618,064 |
| Vanguard Emerging Mkts. ETF | COM | 922042858 | — | 10,355 shares | $614,143 |
| Leidos Holdings, Inc. | COM | 525327102 | — | 5,027 shares | $612,409 |
| Caseys General Stores, Inc. | COM | 147528103 | — | 1,005 shares | $611,268 |
| AT&T Inc. | COM | 00206R102 | — | 24,985 shares | $609,628 |
| Union Pacific Corp. | COM | 907818108 | — | 2,230 shares | $606,850 |
| Nuveen TR ESG Large Cap Growth ETF | COM | 67092p201 | — | 5,331 shares | $606,086 |
| Bank of America | COM | 060505104 | — | 11,134 shares | $606,024 |
| Linde PLC | COM | g54950103 | — | 1,270 shares | $602,568 |
| Schwab US Mid-Cap ETF | COM | 808524508 | — | 17,677 shares | $601,387 |
| Gilead Sciences Inc. | COM | 375558103 | — | 4,012 shares | $597,914 |
| First Trust RBA Amern Indl Renaissance ETF | COM | 33738r704 | — | 5,765 shares | $595,180 |
| WisdomTree U.S. LargeCap Dividend ETF | COM | 97717w307 | — | 6,066 shares | $589,655 |
| Unilever PLC ADR | COM | 904767803 | — | 9,707 shares | $589,506 |
| Industrial Select Sector SPDR ETF | COM | 81369y704 | — | 3,524 shares | $588,438 |
| Vanguard Whitehall Int'l Div. Apprec. ETF | COM | 921946810 | — | 6,031 shares | $569,458 |
| GE Vernova Inc. | COM | 36828a101 | — | 584 shares | $555,086 |
| JPMorgan Hedged Equity Laddered Overly ETF | COM | 46654q724 | — | 7,995 shares | $553,014 |
| Coca Cola European Partners PLC | COM | g25839104 | — | 5,386 shares | $547,810 |
| Netflix Inc. | COM | 64110L106 | — | 7,871 shares | $547,664 |
| Analog Devices Inc. | COM | 032654105 | — | 1,340 shares | $531,591 |
| Vanguard Extended Market ETF | COM | 922908652 | — | 2,269 shares | $525,568 |
| Dan IVES Wedbush AI Revolution ETF | COM | 947913109 | — | 12,771 shares | $524,265 |