COZAD ASSET MANAGEMENT INC — 13F Holdings & Portfolio
CIK 709428 · latest 13F-HR filed 2026-05-28
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.27B
Long-equity book
Holdings
421
Distinct positions
Period
2026-03-31
Filed 2026-05-28
Q/Q Activity
+19 / −20 / ↑142 / ↓127
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Micron Technology, Inc.$13.2M +1540.3%
- ASML Hldg N V$6.0M +73.9%
- Cheniere Energy, Inc$3.6M +56.3%
- Costco Wholesale Corp.$2.7M +17.7%
- T-Mobile US Inc.$2.7M +35.1%
Top Trims
- AppLovin Corporation-$12.3M -45.3%
- Gen Digital Inc.-$7.4M -77.6%
- Microsoft Corporation-$5.4M -24.6%
- Alphabet Inc., Cl. A-$4.2M -13.8%
- Blackstone Group Inc. Cl. A-$3.3M -26.0%
New Positions
- SM Energy Co.$2.6M
- Kennametal, Inc.$1.2M
- Southwest Airlines$668.9K
- PIMCO Intermediate Muni Bd Actv - ETF$379.0K
- Equinor ASA$358.1K
Exited Positions
- Kyndryl Holdings, Inc.$1.6M
- Civitas Resources, Inc.$1.5M
- Goldman Sachs - Exchange Place All Cap 11$1.2M
- Owens Corning$322.2K
- Sprouts Farmers Market, Inc.$316.7K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Vanguard Total Stock Market ETF | VTI | 922908769 | $39.8M | 3.13% | 124,213 | SH |
| 2 | Apple Inc. | AAPL | 037833100 | $38.0M | 2.98% | 149,688 | SH |
| 3 | Nvidia Corp. | NVDA | 67066G104 | $28.4M | 2.23% | 162,729 | SH |
| 4 | Alphabet Inc., Cl. A | GOOGL | 02079K305 | $26.5M | 2.08% | 91,986 | SH |
| 5 | Taiwan Semiconductor Mfg. Co. Ltd. | TSM | 874039100 | $24.4M | 1.91% | 72,099 | SH |
| 6 | Broadcom Inc. | AVGO | 11135F101 | $23.9M | 1.87% | 77,071 | SH |
| 7 | LAM Research Corp. | LRCX | 512807306 | $23.8M | 1.87% | 111,568 | SH |
| 8 | Flextronics Internat'l. Ltd. | FLEX | Y2573F102 | $23.0M | 1.81% | 351,590 | SH |
| 9 | Amazon.com, Inc. | AMZN | 023135106 | $21.3M | 1.67% | 102,321 | SH |
| 10 | Lilly (Eli) | LLY | 532457108 | $20.3M | 1.59% | 22,031 | SH |
| 11 | Goldman Sachs Group | GS | 38141G104 | $19.4M | 1.52% | 22,917 | SH |
| 12 | Invesco S&P 500 Quality ETF A | SPHQ | 46137V241 | $18.8M | 1.48% | 250,011 | SH |
| 13 | Meta Platforms, Inc. | META | 30303M102 | $18.6M | 1.46% | 32,503 | SH |
| 14 | Costco Wholesale Corp. | COST | 22160K105 | $18.0M | 1.41% | 18,032 | SH |
| 15 | Vanguard S&P 500 ETF | VOO | 922908363 | $16.9M | 1.33% | 28,283 | SH |
| 16 | United Rentals, Inc. | URI | 911363109 | $16.6M | 1.30% | 22,769 | SH |
| 17 | Microsoft Corporation | MSFT | 594918104 | $16.5M | 1.29% | 44,509 | SH |
| 18 | Vanguard Mega Cap ETF | MGC | 921910873 | $16.4M | 1.29% | 69,248 | SH |
| 19 | Vanguard Dividend Appreciation ETF | VIG | 921908844 | $15.3M | 1.21% | 71,337 | SH |
| 20 | HCA Healthcare, Inc. | HCA | 40412C101 | $15.2M | 1.19% | 32,071 | SH |
| 21 | AppLovin Corporation | APP | 03831W108 | $14.8M | 1.17% | 37,270 | SH |
| 22 | Interactive Brokers Group, Inc. | IBKR | 45841N107 | $14.2M | 1.12% | 212,091 | SH |
| 23 | ASML Hldg N V | ASML | N07059210 | $14.2M | 1.12% | 10,757 | SH |
| 24 | Micron Technology, Inc. | MU | 595112103 | $14.1M | 1.10% | 41,600 | SH |
| 25 | Pacer U.S. Cash Cows 100 - ETF | COWZ | 69374H881 | $12.8M | 1.01% | 204,630 | SH |
| 26 | MasterCard, Inc. | MA | 57636Q104 | $11.9M | 0.93% | 23,763 | SH |
| 27 | Vanguard Mid Cap ETF | VO | 922908629 | $11.8M | 0.93% | 41,219 | SH |
| 28 | Capital Group Dividend Value - ETF | CGDV | 14020W106 | $11.4M | 0.90% | 268,733 | SH |
| 29 | Goldman Sachs ActiveBeta US LargeCp Eq ETF | GSLC | 381430503 | $11.2M | 0.88% | 89,387 | SH |
| 30 | Delta Airlines Inc. | DAL | 247361702 | $11.0M | 0.86% | 165,103 | SH |
| 31 | Schwab US Div Equity ETF | SCHD | 808524797 | $10.6M | 0.83% | 346,430 | SH |
| 32 | T-Mobile US Inc. | TMUS | 872590104 | $10.4M | 0.82% | 49,423 | SH |
| 33 | Vanguard Russell 1000 ETF | VONE | 92206C730 | $10.1M | 0.79% | 34,144 | SH |
| 34 | JPMorgan Equity Focus - ETF | JPEF | 46654Q781 | $10.0M | 0.79% | 139,217 | SH |
| 35 | Cheniere Energy, Inc | LNG | 16411R208 | $9.9M | 0.78% | 34,923 | SH |
| 36 | Blackstone Group Inc. Cl. A | BX | 09260D107 | $9.5M | 0.75% | 82,514 | SH |
| 37 | Alcoa Upstream Corp. | AA | 013872106 | $9.0M | 0.71% | 136,075 | SH |
| 38 | SPDR S&P 500 ETF | SPY | 78462F103 | $8.7M | 0.69% | 13,435 | SH |
| 39 | iShares MSCI Multifactor USA Small-Cap ETF | SMLF | 46434V290 | $8.7M | 0.68% | 114,953 | SH |
| 40 | Expedia Group Inc. | EXPE | 30212P303 | $8.7M | 0.68% | 37,491 | SH |
| 41 | Cencora, Inc. | COR | 03073E105 | $8.4M | 0.66% | 26,820 | SH |
| 42 | Invesco QQQ Tr Unit Ser. 1 ETF | QQQ | 46090E103 | $8.4M | 0.66% | 14,562 | SH |
| 43 | iShares Russell Top 200 Growth ETF | IWY | 464289438 | $8.4M | 0.66% | 33,655 | SH |
| 44 | Vanguard S&P 500 Growth ETF | VOOG | 921932505 | $8.3M | 0.65% | 20,340 | SH |
| 45 | First Trust Morningstar Div Leaders ETF | FDL | 336917109 | $8.2M | 0.65% | 161,747 | SH |
| 46 | Vanguard Index Small Cap ETF | VB | 922908751 | $8.2M | 0.64% | 31,304 | SH |
| 47 | First Trust Rising Dividend Achievers ETF | RDVY | 33738R506 | $7.9M | 0.62% | 115,817 | SH |
| 48 | Capital Group Growth - ETF | CGGR | 14020G101 | $7.9M | 0.62% | 196,567 | SH |
| 49 | Cardinal Health | CAH | 14149Y108 | $7.3M | 0.58% | 34,703 | SH |
| 50 | US Foods Hldg Corp. | USFD | 912008109 | $7.0M | 0.55% | 76,168 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-28 | $1.27B | 421 | 0000709428-26-000006 |
| 2025-12-31 | 2026-02-13 | $1.29B | 422 | 0000709428-26-000002 |
| 2025-09-30 | 2025-11-10 | $1.26B | 419 | 0000709428-25-000014 |