Cozad Asset Management

CHAMPAIGN, ILfiles as COZAD ASSET MANAGEMENT INC

$1.5bn in 453 US stocks at the end of 30 June 2026. The top 10 are 24.4% of the money. It changed about 9.3% of the portfolio this quarter.

Value

$1.5bn

Stocks

453

Top 10 share

24.4%

Turnover

9.3%

What changed this quarter

New

Bought for the first time this quarter.

Fidelity Covington TrustFBCG
0.2% of the fund
ExxonMobil HoldingsXOM
0.1% of the fund
CorpayCPAY
0.1% of the fund
First TR Exchng Traded FD VIFMAY
<0.1% of the fund
Pacer FDS TRTRFK
<0.1% of the fund
Flexshares TRQDF
<0.1% of the fund
BD - Vanguard Mega Cap ETF 529F
<0.1% of the fund
Morgan Stanley ETF TrustEVTR
<0.1% of the fund
First TR Exchng Traded FD VIDAPR
<0.1% of the fund
First TR Exchng Traded FD VIDMAY
<0.1% of the fund
Royal Caribbean CruisesRCL
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Charter CommunicationsCHTR
<0.1% of the fund
BD - Vanguard FTSE Developed Mkts 529F
<0.1% of the fund
Thrivent ETF TrustTSME
<0.1% of the fund
Hartford FDS Exchange TradedHFSI
<0.1% of the fund
QualcommQCOM
<0.1% of the fund
Monster BeverageMNST
<0.1% of the fund
Proshares TRISPY
<0.1% of the fund
MedtronicMDT
<0.1% of the fund
Marvell TechnologyMRVL
<0.1% of the fund
DTE EnergyDTE
<0.1% of the fund
Repsol SAREPYY
<0.1% of the fund
Texas InstrumentsTXN
<0.1% of the fund

Added

Bought more of a stock they already held.

Micron TechnologyMU
3.2% of the fund
+2%
Eli LillyLLY
1.8% of the fund
+8%
ASML Holding NVASML
1.5% of the fund
+9%
Meta PlatformsMETA
1.4% of the fund
+15%
Vanguard Index FDSVOO
1.3% of the fund
+4%
AppLovinAPP
1.3% of the fund
+5%
Costco WholesaleCOST
1.2% of the fund
+6%
Vanguard Specialized FundsVIG
1.1% of the fund
+2%
Capital Group Dividend ValueCGDV
0.9% of the fund
+7%
HCA HealthcareHCA
0.8% of the fund
+3%
AlcoaAA
0.8% of the fund
+70%
Expedia GroupEXPE
0.8% of the fund
+25%
Invesco QQQ TRQQQ
0.7% of the fund
+3%
T-Mobile USTMUS
0.7% of the fund
+33%
Ishares TRIWY
0.7% of the fund
+4%
First TR Exchange Traded FDRDVY
0.6% of the fund
+2%
Cardinal HealthCAH
0.6% of the fund
+15%
First TR Exchange-Traded FDFDL
0.5% of the fund
+6%
CVS HealthCVS
0.5% of the fund
+122%
Spdr Series TrustSPYV
0.4% of the fund
+4%
American Centy ETF TRAVDE
0.3% of the fund
+61%
Vanguard Index FDSVUG
0.3% of the fund
+3%
Proshares TRNOBL
0.3% of the fund
+23%
Fidelity Covington TrustFENI
0.3% of the fund
+20%
American Centy ETF TRAVUV
0.3% of the fund
+16%

Cut

Sold some of their stake.

FlexFLEX
2.8% of the fund
-25%
Lam ResearchLRCX
2.7% of the fund
-12%
AlphabetGOOGL
2.1% of the fund
-3%
Vanguard World FDMGC
1.2% of the fund
-3%
MicrosoftMSFT
1.0% of the fund
-2%
Vanguard Scottsdale FDSVONE
0.7% of the fund
-7%
Schwab Strategic TRSCHD
0.7% of the fund
-2%
J P Morgan Exchange Traded FJPEF
0.7% of the fund
-4%
Vanguard Admiral FDSVOOG
0.6% of the fund
-7%
MastercardMA
0.6% of the fund
-24%
CorningGLW
0.6% of the fund
-17%
BlackstoneBX
0.6% of the fund
-11%
Quanta ServicesPWR
0.5% of the fund
-6%
JabilJBL
0.5% of the fund
-4%
US Foods HoldingUSFD
0.5% of the fund
-9%
Targa ResourcesTRGP
0.4% of the fund
-7%
CencoraCOR
0.4% of the fund
-17%
Home DepotHD
0.4% of the fund
-7%
Schwab Strategic TRSCHB
0.3% of the fund
-7%
Invesco Exch Traded FD TR IISPLV
0.3% of the fund
-4%
Ishares TRUSMV
0.3% of the fund
-3%
Ishares TRIWM
0.3% of the fund
-7%
Thermo Fisher ScientificTMO
0.2% of the fund
-3%
First TR Exchange-Traded FDQQEW
0.2% of the fund
-3%
Invesco Exchange Traded FD TSPGP
0.2% of the fund
-18%

Sold out

Sold their entire stake.

ExxonMobil HoldingsXOM
-100%
Gen DigitalGEN
-100%
First TR Exchng Traded FD VIFSEP
-100%
Alaska Air GroupALK
-100%
Honeywell InternationalHON
-100%
Air Products & ChemicalsAPD
-100%
Valero EnergyVLO
-100%
DOWDOW
-100%
AutodeskADSK
-100%
FerrariRACE
-100%
Ishares Silver TRSLV
-100%

Holdings

Micron TechnologyMU
Share
3.2%
Value
$49m
Shares
42,474
+2%
Vanguard Index FDSVTI
Share
2.9%
Value
$46m
Shares
123,213
Held
AppleAAPL
Share
2.8%
Value
$43m
Shares
148,659
Held
FlexFLEX
Share
2.8%
Value
$43m
Shares
264,623
-25%
Lam ResearchLRCX
Share
2.7%
Value
$43m
Shares
98,204
-12%
Taiwan Semiconductor ManufacturingTSM
Share
2.2%
Value
$34m
Shares
70,786
Held
NvidiaNVDA
Share
2.1%
Value
$32m
Shares
160,987
Held
AlphabetGOOGL
Share
2.1%
Value
$32m
Shares
89,364
-3%
BroadcomAVGO
Share
1.8%
Value
$29m
Shares
75,692
Held
Eli LillyLLY
Share
1.8%
Value
$28m
Shares
23,746
+8%
United RentalsURI
Share
1.7%
Value
$26m
Shares
22,878
Held
Amazon.comAMZN
Share
1.6%
Value
$24m
Shares
102,237
Held
ASML Holding NVASML
Share
1.5%
Value
$23m
Shares
11,722
+9%
Goldman Sachs GroupGS
Share
1.5%
Value
$23m
Shares
22,975
Held
Invesco Exchange Traded FD TSPHQ
Share
1.4%
Value
$22m
Shares
248,671
Held
Meta PlatformsMETA
Share
1.4%
Value
$21m
Shares
37,422
+15%
Vanguard Index FDSVOO
Share
1.3%
Value
$20m
Shares
29,495
+4%
AppLovinAPP
Share
1.3%
Value
$20m
Shares
39,211
+5%
Vanguard World FDMGC
Share
1.2%
Value
$18m
Shares
67,196
-3%
Interactive Brokers GroupIBKR
Share
1.2%
Value
$18m
Shares
208,718
Held
Costco WholesaleCOST
Share
1.2%
Value
$18m
Shares
19,065
+6%
Vanguard Specialized FundsVIG
Share
1.1%
Value
$17m
Shares
73,070
+2%
MicrosoftMSFT
Share
1.0%
Value
$16m
Shares
43,524
-2%
Delta Air LinesDAL
Share
1.0%
Value
$16m
Shares
166,361
Held
Capital Group Dividend ValueCGDV
Share
0.9%
Value
$14m
Shares
287,899
+7%
Vanguard Index FDSVO
Share
0.9%
Value
$13m
Shares
164,559
Held
HCA HealthcareHCA
Share
0.8%
Value
$13m
Shares
33,089
+3%
Pacer FDS TRCOWZ
Share
0.8%
Value
$13m
Shares
203,425
Held
Goldman Sachs ETF TRGSLC
Share
0.8%
Value
$12m
Shares
87,794
Held
AlcoaAA
Share
0.8%
Value
$12m
Shares
231,695
+70%
Expedia GroupEXPE
Share
0.8%
Value
$12m
Shares
46,952
+25%
Invesco QQQ TRQQQ
Share
0.7%
Value
$11m
Shares
15,051
+3%
T-Mobile USTMUS
Share
0.7%
Value
$11m
Shares
65,600
+33%
Vanguard Scottsdale FDSVONE
Share
0.7%
Value
$11m
Shares
31,881
-7%
Schwab Strategic TRSCHD
Share
0.7%
Value
$11m
Shares
339,120
-2%
J P Morgan Exchange Traded FJPEF
Share
0.7%
Value
$11m
Shares
133,507
-4%
Ishares TRSMLF
Share
0.7%
Value
$10m
Shares
116,659
Held
Ishares TRIWY
Share
0.7%
Value
$10m
Shares
35,042
+4%
State STR Spdr S&P 500 ETF TSPY
Share
0.6%
Value
$10m
Shares
13,200
Held
First TR Exchange Traded FDRDVY
Share
0.6%
Value
$10m
Shares
118,662
+2%
Vanguard Index FDSVB
Share
0.6%
Value
$10m
Shares
31,578
Held
Cardinal HealthCAH
Share
0.6%
Value
$9m
Shares
39,804
+15%
Vanguard Admiral FDSVOOG
Share
0.6%
Value
$9m
Shares
113,340
-7%
Capital Group Growth ETFCGGR
Share
0.6%
Value
$9m
Shares
197,050
Held
MastercardMA
Share
0.6%
Value
$9m
Shares
17,967
-24%
CorningGLW
Share
0.6%
Value
$9m
Shares
35,015
-17%
BlackstoneBX
Share
0.6%
Value
$9m
Shares
73,722
-11%
CaterpillarCAT
Share
0.6%
Value
$9m
Shares
8,008
Held
Cheniere EnergyLNG
Share
0.5%
Value
$8m
Shares
35,258
Held
First TR Exchange-Traded FDFDL
Share
0.5%
Value
$8m
Shares
171,576
+6%
Quanta ServicesPWR
Share
0.5%
Value
$8m
Shares
11,380
-6%
CVS HealthCVS
Share
0.5%
Value
$8m
Shares
77,181
+122%
Ishares TRMTUM
Share
0.5%
Value
$8m
Shares
23,006
Held
Hewlett Packard EnterpriseHPE
Share
0.5%
Value
$8m
Shares
166,531
Held
Ishares TRIJR
Share
0.5%
Value
$7m
Shares
49,390
Held
JabilJBL
Share
0.5%
Value
$7m
Shares
19,001
-4%
Archer-Daniels-MidlandADM
Share
0.5%
Value
$7m
Shares
95,093
Held
US Foods HoldingUSFD
Share
0.5%
Value
$7m
Shares
69,417
-9%
Spdr Series TrustSPYV
Share
0.4%
Value
$7m
Shares
112,720
+4%
Vanguard Scottsdale FDSVONG
Share
0.4%
Value
$7m
Shares
51,089
Held
Targa ResourcesTRGP
Share
0.4%
Value
$6m
Shares
23,610
-7%
Berkshire HathawayBRK-B
Share
0.4%
Value
$6m
Shares
12,604
Held
CencoraCOR
Share
0.4%
Value
$6m
Shares
22,263
-17%
Ishares TRIWV
Share
0.4%
Value
$6m
Shares
14,588
Held
AlphabetGOOG
Share
0.4%
Value
$6m
Shares
17,591
Held
Home DepotHD
Share
0.4%
Value
$6m
Shares
15,883
-7%
American Centy ETF TRAVDE
Share
0.3%
Value
$5m
Shares
60,054
+61%
Vanguard Index FDSVUG
Share
0.3%
Value
$5m
Shares
62,073
+3%
Proshares TRNOBL
Share
0.3%
Value
$5m
Shares
94,472
+23%
Ishares TRIJH
Share
0.3%
Value
$5m
Shares
67,817
Held
Fidelity Covington TrustFENI
Share
0.3%
Value
$5m
Shares
127,665
+20%
First MID BancsharesFMBH
Share
0.3%
Value
$5m
Shares
102,470
Held
Schwab Strategic TRSCHB
Share
0.3%
Value
$5m
Shares
166,669
-7%
Vanguard World FDVGT
Share
0.3%
Value
$5m
Shares
40,184
Held
First TR Exchange Traded FDSDVY
Share
0.3%
Value
$5m
Shares
110,893
Held
Invesco Exch Traded FD TR IISPLV
Share
0.3%
Value
$5m
Shares
62,348
-4%
American Centy ETF TRAVUV
Share
0.3%
Value
$5m
Shares
37,158
+16%
WalmartWMT
Share
0.3%
Value
$5m
Shares
40,826
Held
GarminGRMN
Share
0.3%
Value
$4m
Shares
18,804
+6%
Johnson & JohnsonJNJ
Share
0.3%
Value
$4m
Shares
17,475
Held
TimkenTKR
Share
0.3%
Value
$4m
Shares
30,513
+8%
NucorNUE
Share
0.3%
Value
$4m
Shares
19,621
+4%
Goldman Sachs ETF TRGSIE
Share
0.3%
Value
$4m
Shares
93,342
Held
Coca-ColaKO
Share
0.3%
Value
$4m
Shares
50,558
Held
Ishares TRUSMV
Share
0.3%
Value
$4m
Shares
41,786
-3%
AbbVieABBV
Share
0.3%
Value
$4m
Shares
15,802
Held
Ishares TRIWM
Share
0.3%
Value
$4m
Shares
13,050
-7%
Applied MaterialsAMAT
Share
0.3%
Value
$4m
Shares
5,364
+30%
Black HillsBKH
Share
0.2%
Value
$4m
Shares
50,759
+5%
Thermo Fisher ScientificTMO
Share
0.2%
Value
$4m
Shares
7,530
-3%
First TR Exchange-Traded FDQQEW
Share
0.2%
Value
$4m
Shares
23,148
-3%
Digital Realty TrustDLR
Share
0.2%
Value
$4m
Shares
20,319
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$4m
Shares
10,878
Held
Invesco Exchange Traded FD TSPGP
Share
0.2%
Value
$3m
Shares
27,909
-18%
Williams CompaniesWMB
Share
0.2%
Value
$3m
Shares
45,124
+10%
Snap-onSNA
Share
0.2%
Value
$3m
Shares
8,201
+7%
RPM InternationalRPM
Share
0.2%
Value
$3m
Shares
28,677
+6%
Hilton Worldwide HoldingsHLT
Share
0.2%
Value
$3m
Shares
9,591
-7%
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$3m
Shares
20,015
Held
First TR Exchange-Traded FDFVD
Share
0.2%
Value
$3m
Shares
65,535
-2%

Company	Share of fund	Value	Shares	Change
Micron TechnologyMU	3.2%	$49m	42,474	+2%
Vanguard Index FDSVTI	2.9%	$46m	123,213	Held
AppleAAPL	2.8%	$43m	148,659	Held
FlexFLEX	2.8%	$43m	264,623	-25%
Lam ResearchLRCX	2.7%	$43m	98,204	-12%
Taiwan Semiconductor ManufacturingTSM	2.2%	$34m	70,786	Held
NvidiaNVDA	2.1%	$32m	160,987	Held
AlphabetGOOGL	2.1%	$32m	89,364	-3%
BroadcomAVGO	1.8%	$29m	75,692	Held
Eli LillyLLY	1.8%	$28m	23,746	+8%
United RentalsURI	1.7%	$26m	22,878	Held
Amazon.comAMZN	1.6%	$24m	102,237	Held
ASML Holding NVASML	1.5%	$23m	11,722	+9%
Goldman Sachs GroupGS	1.5%	$23m	22,975	Held
Invesco Exchange Traded FD TSPHQ	1.4%	$22m	248,671	Held
Meta PlatformsMETA	1.4%	$21m	37,422	+15%
Vanguard Index FDSVOO	1.3%	$20m	29,495	+4%
AppLovinAPP	1.3%	$20m	39,211	+5%
Vanguard World FDMGC	1.2%	$18m	67,196	-3%
Interactive Brokers GroupIBKR	1.2%	$18m	208,718	Held
Costco WholesaleCOST	1.2%	$18m	19,065	+6%
Vanguard Specialized FundsVIG	1.1%	$17m	73,070	+2%
MicrosoftMSFT	1.0%	$16m	43,524	-2%
Delta Air LinesDAL	1.0%	$16m	166,361	Held
Capital Group Dividend ValueCGDV	0.9%	$14m	287,899	+7%
Vanguard Index FDSVO	0.9%	$13m	164,559	Held
HCA HealthcareHCA	0.8%	$13m	33,089	+3%
Pacer FDS TRCOWZ	0.8%	$13m	203,425	Held
Goldman Sachs ETF TRGSLC	0.8%	$12m	87,794	Held
AlcoaAA	0.8%	$12m	231,695	+70%
Expedia GroupEXPE	0.8%	$12m	46,952	+25%
Invesco QQQ TRQQQ	0.7%	$11m	15,051	+3%
T-Mobile USTMUS	0.7%	$11m	65,600	+33%
Vanguard Scottsdale FDSVONE	0.7%	$11m	31,881	-7%
Schwab Strategic TRSCHD	0.7%	$11m	339,120	-2%
J P Morgan Exchange Traded FJPEF	0.7%	$11m	133,507	-4%
Ishares TRSMLF	0.7%	$10m	116,659	Held
Ishares TRIWY	0.7%	$10m	35,042	+4%
State STR Spdr S&P 500 ETF TSPY	0.6%	$10m	13,200	Held
First TR Exchange Traded FDRDVY	0.6%	$10m	118,662	+2%
Vanguard Index FDSVB	0.6%	$10m	31,578	Held
Cardinal HealthCAH	0.6%	$9m	39,804	+15%
Vanguard Admiral FDSVOOG	0.6%	$9m	113,340	-7%
Capital Group Growth ETFCGGR	0.6%	$9m	197,050	Held
MastercardMA	0.6%	$9m	17,967	-24%
CorningGLW	0.6%	$9m	35,015	-17%
BlackstoneBX	0.6%	$9m	73,722	-11%
CaterpillarCAT	0.6%	$9m	8,008	Held
Cheniere EnergyLNG	0.5%	$8m	35,258	Held
First TR Exchange-Traded FDFDL	0.5%	$8m	171,576	+6%
Quanta ServicesPWR	0.5%	$8m	11,380	-6%
CVS HealthCVS	0.5%	$8m	77,181	+122%
Ishares TRMTUM	0.5%	$8m	23,006	Held
Hewlett Packard EnterpriseHPE	0.5%	$8m	166,531	Held
Ishares TRIJR	0.5%	$7m	49,390	Held
JabilJBL	0.5%	$7m	19,001	-4%
Archer-Daniels-MidlandADM	0.5%	$7m	95,093	Held
US Foods HoldingUSFD	0.5%	$7m	69,417	-9%
Spdr Series TrustSPYV	0.4%	$7m	112,720	+4%
Vanguard Scottsdale FDSVONG	0.4%	$7m	51,089	Held
Targa ResourcesTRGP	0.4%	$6m	23,610	-7%
Berkshire HathawayBRK-B	0.4%	$6m	12,604	Held
CencoraCOR	0.4%	$6m	22,263	-17%
Ishares TRIWV	0.4%	$6m	14,588	Held
AlphabetGOOG	0.4%	$6m	17,591	Held
Home DepotHD	0.4%	$6m	15,883	-7%
American Centy ETF TRAVDE	0.3%	$5m	60,054	+61%
Vanguard Index FDSVUG	0.3%	$5m	62,073	+3%
Proshares TRNOBL	0.3%	$5m	94,472	+23%
Ishares TRIJH	0.3%	$5m	67,817	Held
Fidelity Covington TrustFENI	0.3%	$5m	127,665	+20%
First MID BancsharesFMBH	0.3%	$5m	102,470	Held
Schwab Strategic TRSCHB	0.3%	$5m	166,669	-7%
Vanguard World FDVGT	0.3%	$5m	40,184	Held
First TR Exchange Traded FDSDVY	0.3%	$5m	110,893	Held
Invesco Exch Traded FD TR IISPLV	0.3%	$5m	62,348	-4%
American Centy ETF TRAVUV	0.3%	$5m	37,158	+16%
WalmartWMT	0.3%	$5m	40,826	Held
GarminGRMN	0.3%	$4m	18,804	+6%
Johnson & JohnsonJNJ	0.3%	$4m	17,475	Held
TimkenTKR	0.3%	$4m	30,513	+8%
NucorNUE	0.3%	$4m	19,621	+4%
Goldman Sachs ETF TRGSIE	0.3%	$4m	93,342	Held
Coca-ColaKO	0.3%	$4m	50,558	Held
Ishares TRUSMV	0.3%	$4m	41,786	-3%
AbbVieABBV	0.3%	$4m	15,802	Held
Ishares TRIWM	0.3%	$4m	13,050	-7%
Applied MaterialsAMAT	0.3%	$4m	5,364	+30%
Black HillsBKH	0.2%	$4m	50,759	+5%
Thermo Fisher ScientificTMO	0.2%	$4m	7,530	-3%
First TR Exchange-Traded FDQQEW	0.2%	$4m	23,148	-3%
Digital Realty TrustDLR	0.2%	$4m	20,319	Held
JPMorgan ChaseJPM	0.2%	$4m	10,878	Held
Invesco Exchange Traded FD TSPGP	0.2%	$3m	27,909	-18%
Williams CompaniesWMB	0.2%	$3m	45,124	+10%
Snap-onSNA	0.2%	$3m	8,201	+7%
RPM InternationalRPM	0.2%	$3m	28,677	+6%
Hilton Worldwide HoldingsHLT	0.2%	$3m	9,591	-7%
Vanguard Whitehall FDSVYM	0.2%	$3m	20,015	Held
First TR Exchange-Traded FDFVD	0.2%	$3m	65,535	-2%

Showing the largest 100 of 453.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 35.3% since 30 June 2025.

Where the money is

Technology22.3%

Financial services7.5%

Industrials7.3%

Health care6.2%

Media & telecom6.1%

Retail & consumer4.1%

Everyday goods3.5%

Energy2.3%

Materials1.7%

Utilities1.2%

Real estate0.9%

Other36.9%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.