Institutional Manager · CIK 0000709428

COZAD ASSET MANAGEMENT INC

CHAMPAIGN, IL · File #028-18895

Latest AUM

$1.29B

Positions

422

Top-10 Concentration

38.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	ASML Hldg N V	ASMLF	+6,990	+$7.5M	+$65,647
NEW	Alcoa Upstream Corp.	AA	+131,150	+$7.0M	$0
REDUCE	LAM Research Corp.	LRCX	-26,828	-$4.6M	+$6.4M
REDUCE	National Fuel Gas Co.	NFG	-49,119	-$3.9M	-$1.2M
ADD	Meta Platforms, Inc.	META	+5,133	+$3.4M	-$1.8M
REDUCE	AppLovin Corporation	APP	-4,835	-$3.3M	-$2.0M
ADD	T-Mobile US Inc.	TMUSZ	+15,672	+$3.2M	-$805,125
ADD	Capital Group Dividend Value - ETF	14020w106	+60,089	+$2.6M	+$288,784
REDUCE	Kyndryl Holdings, Inc.	KD	-97,170	-$2.6M	-$544,766
NEW	UGI Corp.	902681105	+63,210	+$2.4M	$0

Sector Allocation

Technology

15.8%$204.0M

Financials

8.4%$108.4M

Healthcare

6.1%$78.5M

Consumer Discretionary

4.3%$55.6M

Industrials

3.9%$50.9M

Communication Services

3.9%$50.0M

2.3%$29.3M

1.6%$20.6M

1.1%$13.6M

0.7%$9.1M

0.3%$3.8M

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 2025422 pos · $1.29B
Nov 10, 202513F HOLDINGS REPORTQ/E Sep 2025419 pos · $1.26B
Aug 12, 202513F HOLDINGS REPORT (Amended)Q/E Jun 2025406 pos · $1.14B
Aug 11, 202513F HOLDINGS REPORTQ/E Jun 2025406 pos · $1.14B
May 8, 202513F HOLDINGS REPORTQ/E Mar 2025384 pos · $1.00B
Feb 10, 202513F HOLDINGS REPORTQ/E Dec 2024392 pos · $1.07B
Oct 31, 202413F HOLDINGS REPORTQ/E Sep 2024406 pos · $1.05B
Aug 2, 202413F HOLDINGS REPORTQ/E Jun 2024397 pos · $1.00B
May 8, 202413F HOLDINGS REPORTQ/E Mar 2024393 pos · $960.4M
Nov 2, 202313F HOLDINGS REPORTQ/E Dec 2023374 pos · $769.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Vanguard Total Stock Market ETF	922908769	122,059	$40.9M	5.34%
2	Apple Inc.	AAPL	149,193	$40.6M	5.29%
3	Nvidia Corp.	NVDA	167,435	$31.2M	4.07%
4	Alphabet Inc., Cl. A	GOOG	98,048	$30.7M	4.00%
5	AppLovin Corporation	APP	40,244	$27.1M	3.54%
6	Broadcom Inc.	AVGO	78,047	$27.0M	3.52%
7	LAM Research Corp.	LRCX	145,177	$24.9M	3.24%
8	Lilly (Eli)	LLY	21,579	$23.2M	3.03%
9	Amazon.com, Inc.	AMZN	99,246	$22.9M	2.99%
10	Taiwan Semiconductor Mfg. Co. Ltd.	874039100	73,976	$22.5M	2.93%
11	Flextronics Internat'l. Ltd.	FLEX	364,450	$22.0M	2.87%
12	Microsoft Corporation	MSFT	45,182	$21.9M	2.85%
13	Goldman Sachs Group	GSCE	23,233	$20.4M	2.66%
14	Meta Platforms, Inc.	META	29,102	$19.2M	2.51%
15	Invesco S&P 500 Quality ETF A	IVZ	251,552	$18.9M	2.46%
16	United Rentals, Inc.	URI	22,149	$17.9M	2.34%
17	Vanguard Mega Cap ETF	921910873	69,845	$17.5M	2.29%
18	Vanguard S&P 500 ETF	922908363	27,618	$17.3M	2.26%
19	Vanguard Dividend Appreciation ETF	921908844	71,813	$15.8M	2.06%
20	Costco Wholesale Corp.	22160K105	17,698	$15.3M	1.99%