Cozad Asset Management Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Cozad Asset Management Inc. reported 393 stock positions worth $960.4 million. Its top holding was Apple (AAPL) at 3.0% of the portfolio, followed by Nvidia (NVDA, 2.8%) and VG Morningstar TS MKT ETF-US (VTI, 2.5%). Compared with Q4 2023, it opened 21 new positions, sold out of 12, added to 142 and reduced 157. The biggest buy was Meta Platforms Class A (META, shares +171%) and the biggest sale Deere (DE, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- CHAMPAIGN, IL
- CIK
- 0000709428
- Portfolio Value
- $960.4M (Q1 2024)
- SEC Filing
- 0000709428-24-000005 ↗ filed May 8, 2024
Holdings Value
Holdings 393 stocks · $960.4M
| AAPL Apple Inc. | 3.00% | 168,081 | $28.8M | Add +0.9% |
| NVDA Nvidia Corp. | 2.81% | 29,903 | $27.0M | Reduce -6.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.48% | 91,745 | $23.8M | Add +7.2% |
| MSFT Microsoft Corp. | 2.44% | 55,604 | $23.4M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.86% | 98,789 | $17.8M | Reduce -0.9% |
| AVGO Broadcom Inc. | 1.82% | 13,212 | $17.5M | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 1.65% | 104,995 | $15.8M | Add +0.3% |
| URI United Rentals Inc. | 1.64% | 21,804 | $15.7M | Reduce -3.0% |
| VIG Vanguard Dividend Apprec ETF | 1.62% | 85,280 | $15.6M | Add +2.6% |
| LRCX Lam Research Corp. | 1.60% | 15,814 | $15.4M | Reduce -3.3% |
| SCHD Schwab US DVD Equity ETF | 1.54% | 183,674 | $14.8M | Add +3.3% |
| CMG Chipotle Mexican Grill Inc. | 1.47% | 4,845 | $14.1M | Reduce -1.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.46% | 74,979 | $14.0M | Add +0.6% |
| COST Costco Wholesale Corp. | 1.42% | 18,552 | $13.6M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 1.36% | 27,055 | $13.0M | Add +2.9% |
| SPHQ Invesco S&P 500 Quality ETF | 1.28% | 203,762 | $12.3M | Reduce -1.4% |
| JBL Jabil Inc. | 1.26% | 90,560 | $12.1M | Add +4.3% |
| BX Blackstone Inc. | 1.25% | 91,491 | $12.0M | Reduce -2.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.13% | 11,219 | $10.9M | Add +18.2% |
| MCHP Microchip Technology Inc. | 1.13% | 120,721 | $10.8M | Add +0.6% |
| HCA HCA Healthcare Inc. | 1.09% | 31,249 | $10.4M | Reduce -2.1% |
| META Meta Platforms Inc. Class A | 1.06% | 20,951 | $10.2M | Add +171.1% |
| HD Home Depot Inc. | 0.97% | 24,249 | $9.3M | Reduce -9.4% |
| FLEX Flex Ltd. | 0.96% | 323,361 | $9.3M | Add +0.3% |
| BUSE First Busey Corp. | 0.96% | 382,097 | $9.2M | Reduce -5.0% |
| GSLC Goldman Activebeta US LC ETF | 0.96% | 88,443 | $9.2M | Add +7.8% |
| FISV Fiserv Inc. | 0.95% | 57,283 | $9.2M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.95% | 18,456 | $9.1M | Add +10.7% |
| SHW The Sherwin-Williams Co. | 0.94% | 25,957 | $9.0M | Add +30.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.92% | 152,542 | $8.9M | Add +5.4% |
| VONE Vanguard Russell 1000 | 0.87% | 35,124 | $8.4M | Reduce -1.2% |
| ADM Archer-Daniels-Midland Co. | 0.86% | 131,930 | $8.3M | Reduce -0.4% |
| OC Owens Corning | 0.86% | 49,386 | $8.2M | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.82% | 31,522 | $7.9M | Add +3.5% |
| LLY Eli Lilly & Co. | 0.80% | 9,913 | $7.7M | Add +218.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.73% | 65,963 | $7.0M | Reduce -3.2% |
| LNG Cheniere Energy Inc. | 0.73% | 43,483 | $7.0M | Add +6.7% |
| ICE Intercontinental Exchange Inc. | 0.71% | 49,780 | $6.8M | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 11,799 | $6.2M | Reduce -11.4% |
| TMO Thermo Fisher Scientific Inc. | 0.64% | 10,585 | $6.2M | Reduce -15.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.63% | 26,622 | $6.1M | Add +1.6% |
| VOOG Vanguard S&P 500 Growth ETF | 0.63% | 19,921 | $6.1M | Add +2.8% |
| FDL First Trust Morn DVD Lead Inc. | 0.61% | 152,272 | $5.9M | Reduce -4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 13,147 | $5.8M | Add +15.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.59% | 13,471 | $5.7M | Reduce -0.4% |
| IJR iShares Core S&P Small-Cap E | 0.58% | 50,484 | $5.6M | Add +2.8% |
| MRK Merck & Co. Inc. | 0.58% | 42,210 | $5.6M | Reduce -3.4% |
| NOBL Proshares S&P 500 Dividend A | 0.58% | 54,753 | $5.6M | Add +1.9% |
| VOO Vanguard S&P 500 ETF | 0.56% | 11,139 | $5.4M | Add +27.9% |
| OMFL Invesco Russell 1000 DYN M/F | 0.55% | 95,349 | $5.3M | Add +9.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.51% | 97,605 | $4.9M | Add +2.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.51% | 26,035 | $4.9M | Reduce -4.2% |
| PSX Phillips 66 | 0.50% | 29,261 | $4.8M | Add +4.3% |
| GPN Global Payments Inc. | 0.48% | 34,250 | $4.6M | Add +23.1% |
| IWV iShares Russell 3000 ETF | 0.45% | 14,559 | $4.4M | No change |
| PWR Quanta Services Inc. | 0.45% | 16,725 | $4.3M | Reduce -4.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.44% | 50,417 | $4.2M | Reduce -2.5% |
| CRM Salesforce Inc. | 0.44% | 13,963 | $4.2M | Reduce -0.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.44% | 63,843 | $4.2M | Reduce -7.0% |
| RDVY First Trust Rising Dividend | 0.43% | 73,661 | $4.1M | Add +5.0% |
| JPEF JPMorgan Equity Focus ETF | 0.40% | 64,980 | $3.9M | Add +14.3% |
| VONG Vanguard Russell 1000 Growth | 0.39% | 43,744 | $3.8M | Add +2.4% |
| SCHB Schwab US Broad Market ETF | 0.39% | 61,385 | $3.7M | Reduce -0.7% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.39% | 75,428 | $3.7M | Add +5.4% |
| SAIA Saia Inc. | 0.38% | 6,300 | $3.7M | Reduce -23.6% |
| RPM RPM International Inc. | 0.38% | 30,422 | $3.6M | Reduce -2.5% |
| IBKR Interactive Brokers Gro Class A | 0.38% | 32,378 | $3.6M | Add +28.5% |
| TMUS T-Mobile US Inc. | 0.37% | 21,858 | $3.6M | Add +3.6% |
| GRMN Garmin Ltd. | 0.37% | 23,943 | $3.6M | Reduce -20.4% |
| FVD First Trust Value Line DVD | 0.37% | 84,284 | $3.6M | Reduce -4.2% |
| NUE Nucor Corp. | 0.37% | 17,985 | $3.6M | Reduce -7.2% |
| WPC WP Carey Inc. | 0.37% | 62,535 | $3.5M | Add +14.7% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 57,569 | $3.5M | Add +4.4% |
| IWY iShares Russell Top 200 Grow | 0.36% | 17,730 | $3.5M | Add +7.0% |
| WMT Walmart Inc. | 0.36% | 57,382 | $3.5M | Reduce -11.9% |
| ABBV Abbvie Inc. | 0.35% | 18,628 | $3.4M | Reduce -0.2% |
| REGN Regeneron Pharmaceuticals | 0.34% | 3,421 | $3.3M | Reduce -6.0% |
| KO The Coca-Cola Co. | 0.34% | 53,677 | $3.3M | Add +1.4% |
| GSIE Goldman Sachs Activebeta Int | 0.34% | 95,050 | $3.3M | Reduce -5.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.33% | 25,470 | $3.2M | Add +3.8% |
| PEP Pepsico Inc. | 0.32% | 17,706 | $3.1M | Add +1.0% |
| DLR Digital Realty Trust Inc. | 0.32% | 21,424 | $3.1M | Add +2.5% |
| PAYX Paychex Inc. | 0.32% | 24,881 | $3.1M | Reduce -1.7% |
| FTCS First Trust Capital Strength | 0.32% | 35,352 | $3.0M | Reduce -12.2% |
| FBND Fidelity Total Bond ETF | 0.31% | 66,615 | $3.0M | Add +9.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 8,738 | $3.0M | Add +1.2% |
| DKS Dick's Sporting Goods Inc. | 0.30% | 12,970 | $2.9M | Add +7.9% |
| TKR Timken Co. | 0.30% | 33,333 | $2.9M | Reduce -4.8% |
| GILD Gilead Sciences Inc. | 0.29% | 38,668 | $2.8M | Reduce -44.5% |
| SNA Snap-on Inc. | 0.29% | 9,440 | $2.8M | Add +4.6% |
| CAH Cardinal Health Inc. | 0.29% | 24,982 | $2.8M | Reduce -6.2% |
| VGT Vanguard Info Tech ETF | 0.29% | 5,264 | $2.8M | Add +0.0% |
| CGGR Cap Group Growth Equity | 0.28% | 84,322 | $2.7M | Add +54.0% |
| AVT Avnet Inc. | 0.28% | 54,391 | $2.7M | Add +1.0% |
| SMLF iShares US Smallcap Equity F | 0.28% | 42,331 | $2.7M | Add +7.5% |
| ORI Old Republic Intl Corp. | 0.27% | 85,683 | $2.6M | Reduce -5.8% |
| HEES H&E Equipment Services Inc. | 0.27% | 40,855 | $2.6M | Add +2.6% |
| HPE Hewlett Packard Enterprise | 0.27% | 145,207 | $2.6M | Add +0.5% |
| GPK Graphic Packaging Holding Co. | 0.27% | 88,200 | $2.6M | Reduce -1.0% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 30,400 | $2.6M | Reduce -0.1% |
Portfolio Sells Q4 2023 → Q1 2024
| DE Deere & Co. | Reduce -65.4% | 0.26% | −0.55 |
| GILD Gilead Sciences Inc. | Reduce -44.5% | 0.29% | −0.36 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -72.1% | 0.11% | −0.32 |
| ADM Archer-Daniels-Midland Co. | Reduce -0.4% | 0.86% | −0.24 |
| DAL Delta Air Lines Inc. | Reduce -61.9% | 0.15% | −0.22 |
| ALB Albemarle Corp. | Reduce -76.0% | 0.05% | −0.22 |
| NXT Nextpower Inc. | Reduce -54.1% | 0.15% | −0.21 |
| CVS CVS Health Corp. | Reduce -62.6% | 0.11% | −0.21 |
| BUSE First Busey Corp. | Reduce -5.0% | 0.96% | −0.19 |
| DGX Quest Diagnostics Inc. | Sold out | 0.00% | −0.17 |
| BX Blackstone Inc. | Reduce -2.0% | 1.25% | −0.16 |
| TMO Thermo Fisher Scientific Inc. | Reduce -15.2% | 0.64% | −0.12 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.11 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −0.11 |
| HD Home Depot Inc. | Reduce -9.4% | 0.97% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.4% | 0.64% | −0.09 |
| EG Everest Group Ltd. | Reduce -63.2% | 0.05% | −0.08 |
| CHTR Charter Communications Inc. Class A | Reduce -50.6% | 0.04% | −0.08 |
| GRMN Garmin Ltd. | Reduce -20.4% | 0.37% | −0.07 |
| SPGI S&P Global Inc. | Reduce -18.3% | 0.18% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -18.7% | 0.20% | −0.07 |
| ITW Illinois Tool Works | Reduce -14.7% | 0.22% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -7.0% | 0.44% | −0.06 |
| FTCS First Trust Capital Strength | Reduce -12.2% | 0.32% | −0.06 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -4.7% | 0.61% | −0.05 |
| MCD McDonald's Corp. | Reduce -2.2% | 0.26% | −0.05 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -4.2% | 0.37% | −0.04 |
| UNP Union Pacific Corp. | Reduce -18.6% | 0.11% | −0.04 |
| GSIE Goldman Sachs Activebeta Int | Reduce -5.5% | 0.34% | −0.04 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -3.2% | 0.73% | −0.04 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.04 |
| WMT Walmart Inc. | Reduce -11.9% | 0.36% | −0.04 |
| ORI Old Republic Intl Corp. | Reduce -5.8% | 0.27% | −0.03 |
| SAIA Saia Inc. | Reduce -23.6% | 0.38% | −0.03 |
| BA The Boeing Co. | Sold out | 0.00% | −0.03 |
| WMB Williams Cos Inc. | Reduce -12.1% | 0.25% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -20.4% | 0.14% | −0.03 |
| AVGO Broadcom Inc. | Reduce -8.3% | 1.82% | −0.03 |
| PAYX Paychex Inc. | Reduce -1.7% | 0.32% | −0.03 |
| PM Philip Morris International | Reduce -6.4% | 0.14% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -45.9% | 0.04% | −0.03 |
| PAC Grupo Aeroportuario Pac-ADR | Sold out | 0.00% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -1.8% | 0.16% | −0.03 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -35.0% | 0.03% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.5% | 0.44% | −0.03 |
| ESNT Essent Group Ltd. | Reduce -14.7% | 0.17% | −0.03 |
| REGN Regeneron Pharmaceuticals | Reduce -6.0% | 0.34% | −0.03 |
| ROST Ross Stores Inc. | Sold out | 0.00% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.24% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +171.1% | 1.06% | +0.74 |
| LLY Eli Lilly & Co. | Add +218.8% | 0.80% | +0.59 |
| ASML ASML Holding NV-NY Reg SHS | Add +18.2% | 1.13% | +0.31 |
| SHW The Sherwin-Williams Co. | Add +30.4% | 0.94% | +0.22 |
| GLW Corning Inc. | New | 0.16% | +0.16 |
| CSWC Capital Southwest Corp. | New | 0.16% | +0.16 |
| ENB Enbridge Inc. | Add +286.6% | 0.20% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.2% | 2.48% | +0.14 |
| EXPE Expedia Group Inc. | Add +151.9% | 0.26% | +0.14 |
| IBKR Interactive Brokers Gro Class A | Add +28.5% | 0.38% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +27.9% | 0.56% | +0.12 |
| GEN Gen Digital Inc. | Add +360.6% | 0.14% | +0.10 |
| CGGR Cap Group Growth Equity | Add +54.0% | 0.28% | +0.10 |
| DKS Dick's Sporting Goods Inc. | Add +7.9% | 0.30% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.6% | 0.61% | +0.07 |
| GPN Global Payments Inc. | Add +23.1% | 0.48% | +0.07 |
| GSLC Goldman Activebeta US LC ETF | Add +7.8% | 0.96% | +0.07 |
| PSX Phillips 66 | Add +4.3% | 0.50% | +0.07 |
| MA Mastercard Inc. Class A | Add +2.9% | 1.36% | +0.06 |
| JPEF JPMorgan Equity Focus ETF | Add +14.3% | 0.40% | +0.06 |
| CTVA Corteva Inc. | New | 0.06% | +0.06 |
| BBY Best Buy Co. Inc. | Add +36.1% | 0.25% | +0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Add +5.4% | 0.92% | +0.06 |
| GIS General Mills Inc. | Add +33.4% | 0.23% | +0.05 |
| LNT Alliant Energy Corp. | Add +56.7% | 0.16% | +0.05 |
| CAT Caterpillar Inc. | Add +7.2% | 0.27% | +0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +8.2% | 0.22% | +0.04 |
| IBIT iShares Bitcoin Trust ETF | New | 0.04% | +0.04 |
| OC Owens Corning | Add +2.6% | 0.86% | +0.04 |
| WBA Walgreens Boots Alliance Inc. | New | 0.03% | +0.03 |
| HEES H&E Equipment Services Inc. | Add +2.6% | 0.27% | +0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Add +9.7% | 0.55% | +0.03 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.03% | +0.03 |
| MSFT Microsoft Corp. | Add +0.3% | 2.44% | +0.03 |
| IVW iShares S&P 500 Growth ETF | New | 0.03% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +28.3% | 0.18% | +0.03 |
| CALM Cal-Maine Foods Inc. | Add +28.4% | 0.18% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +34.0% | 0.11% | +0.03 |
| MOS The Mosaic Co. | Add +45.3% | 0.17% | +0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Add +2.8% | 0.63% | +0.03 |
| TGT Target Corp. | Add +2.3% | 0.20% | +0.03 |
| EW Edwards Lifesciences Corp. | New | 0.03% | +0.03 |
| IWY iShares Russell Top 200 Grow | Add +7.0% | 0.36% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.6% | 0.14% | +0.02 |
| CNC Centene Corp. | New | 0.02% | +0.02 |
| AVUS Avantis U.S. Equity ETF | Add +30.9% | 0.10% | +0.02 |
| MOAT Vaneck Morningstar Wide Moat | Add +26.3% | 0.14% | +0.02 |
| RACE Ferrari NV | New | 0.02% | +0.02 |
| FAST Fastenal Co. | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 453 | $1.5B | MU, VTI, AAPL, FLEX, LRCX |
| Q1 2026 | 421 | $1.3B | VTI, AAPL, NVDA, GOOGL, TSM |
| Q4 2025 | 422 | $1.3B | VTI, AAPL, NVDA, GOOGL, APP |
| Q3 2025 | 419 | $1.3B | VTI, AAPL, APP, NVDA, AVGO |
| Q2 2025Amended | 406 | $1.1B | VTI, AAPL, NVDA, AVGO, MSFT |
| Q1 2025 | 384 | $1.0B | VTI, AAPL, NVDA, AMZN, LLY |
| Q4 2024 | 392 | $1.1B | AAPL, VTI, AVGO, NVDA, MSFT |
| Q3 2024 | 406 | $1.0B | AAPL, VTI, NVDA, MSFT, AVGO |
| Q2 2024 | 397 | $1.0B | AAPL, NVDA, VTI, MSFT, AVGO |
| Q1 2024 | 393 | $960.4M | AAPL, NVDA, VTI, MSFT, AMZN |