Cozad Asset Management Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Cozad Asset Management Inc. reported 397 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by Nvidia (NVDA, 2.9%) and VG Morningstar TS MKT ETF-US (VTI, 2.7%). Compared with Q1 2024, it opened 18 new positions, sold out of 14, added to 162 and reduced 125. The biggest buy was Apple (AAPL, shares +3%) and the biggest sale Jabil (JBL, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- CHAMPAIGN, IL
- CIK
- 0000709428
- Portfolio Value
- $1.0B (Q2 2024)
- SEC Filing
- 0000709428-24-000007 ↗ filed Aug 2, 2024
Holdings Value
Holdings 397 stocks · $1.0B
| AAPL Apple Inc. | 3.64% | 173,409 | $36.5M | Add +3.2% |
| NVDA Nvidia Corp. | 2.93% | 237,939 | $29.4M | Reduce -20.4% |
| VTI VG Morningstar TS MKT ETF-US | 2.73% | 102,135 | $27.3M | Add +11.3% |
| MSFT Microsoft Corp. | 2.50% | 56,080 | $25.1M | Add +0.9% |
| AVGO Broadcom Inc. | 2.06% | 12,855 | $20.6M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.96% | 101,609 | $19.6M | Add +2.9% |
| GOOGL Alphabet Inc. Class A | 1.95% | 107,132 | $19.5M | Add +2.0% |
| LRCX Lam Research Corp. | 1.65% | 15,569 | $16.6M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 1.56% | 18,396 | $15.6M | Reduce -0.8% |
| VIG Vanguard Dividend Apprec ETF | 1.53% | 84,247 | $15.4M | Reduce -1.2% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.49% | 75,829 | $15.0M | Add +1.1% |
| CMG Chipotle Mexican Grill Inc. | 1.49% | 237,600 | $14.9M | Reduce -1.9% |
| SCHD Schwab US DVD Equity ETF | 1.44% | 185,131 | $14.4M | Add +0.8% |
| LLY Eli Lilly & Co. | 1.43% | 15,873 | $14.4M | Add +60.1% |
| URI United Rentals Inc. | 1.38% | 21,420 | $13.9M | Reduce -1.8% |
| SPHQ Invesco S&P 500 Quality ETF | 1.32% | 208,916 | $13.3M | Add +2.5% |
| MA Mastercard Inc. Class A | 1.23% | 27,942 | $12.3M | Add +3.3% |
| BX Blackstone Inc. | 1.22% | 99,079 | $12.3M | Add +8.3% |
| ASML ASML Holding NV-NY Reg SHS | 1.18% | 11,610 | $11.9M | Add +3.5% |
| META Meta Platforms Inc. Class A | 1.17% | 23,210 | $11.7M | Add +10.8% |
| UNH Unitedhealth Group Inc. | 1.10% | 21,721 | $11.1M | Add +17.7% |
| MCHP Microchip Technology Inc. | 1.07% | 117,479 | $10.7M | Reduce -2.7% |
| HCA HCA Healthcare Inc. | 1.00% | 31,254 | $10.0M | Add +0.0% |
| OC Owens Corning | 0.99% | 56,930 | $9.9M | Add +15.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.96% | 176,482 | $9.6M | Add +15.7% |
| GSLC Goldman Activebeta US LC ETF | 0.95% | 89,359 | $9.6M | Add +1.0% |
| BUSE First Busey Corp. | 0.91% | 375,161 | $9.1M | Reduce -1.8% |
| FLEX Flex Ltd. | 0.89% | 304,079 | $9.0M | Reduce -6.0% |
| HD Home Depot Inc. | 0.86% | 25,009 | $8.6M | Add +3.1% |
| FISV Fiserv Inc. | 0.85% | 56,962 | $8.5M | Reduce -0.6% |
| VONE Vanguard Russell 1000 | 0.84% | 34,214 | $8.4M | Reduce -2.6% |
| ADM Archer-Daniels-Midland Co. | 0.80% | 131,930 | $8.0M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.79% | 32,529 | $7.9M | Add +3.2% |
| SPGP Invesco S&P 500 Garp ETF | 0.71% | 69,322 | $7.1M | Add +5.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 14,028 | $6.7M | Add +6.7% |
| ICE Intercontinental Exchange Inc. | 0.67% | 48,830 | $6.7M | Reduce -1.9% |
| VOOG Vanguard S&P 500 Growth ETF | 0.66% | 19,823 | $6.6M | Reduce -0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.66% | 12,081 | $6.6M | Add +2.4% |
| IBKR Interactive Brokers Gro Class A | 0.63% | 51,415 | $6.3M | Add +58.8% |
| LNG Cheniere Energy Inc. | 0.62% | 35,393 | $6.2M | Reduce -18.6% |
| NXPI NXP Semiconductors NV | 0.61% | 22,717 | $6.1M | New |
| VOO Vanguard S&P 500 ETF | 0.61% | 12,178 | $6.1M | Add +9.3% |
| TMO Thermo Fisher Scientific Inc. | 0.61% | 10,967 | $6.1M | Add +3.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.58% | 26,768 | $5.8M | Add +0.6% |
| PSX Phillips 66 | 0.57% | 40,382 | $5.7M | Add +38.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.56% | 149,179 | $5.7M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 13,655 | $5.6M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.53% | 42,897 | $5.3M | Add +1.6% |
| IJR iShares Core S&P Small-Cap E | 0.53% | 49,685 | $5.3M | Reduce -1.6% |
| NOBL Proshares S&P 500 Dividend A | 0.52% | 54,028 | $5.2M | Reduce -1.3% |
| JBL Jabil Inc. | 0.52% | 47,641 | $5.2M | Reduce -47.4% |
| OMFL Invesco Russell 1000 DYN M/F | 0.52% | 98,632 | $5.2M | Add +3.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.52% | 26,481 | $5.2M | Add +1.7% |
| JPEF JPMorgan Equity Focus ETF | 0.49% | 78,986 | $4.9M | Add +21.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 97,941 | $4.8M | Add +0.3% |
| IWV iShares Russell 3000 ETF | 0.45% | 14,559 | $4.5M | No change |
| TMUS T-Mobile US Inc. | 0.44% | 25,302 | $4.5M | Add +15.8% |
| SHW The Sherwin-Williams Co. | 0.43% | 14,360 | $4.3M | Reduce -44.7% |
| UHS Universal Health Services-B | 0.42% | 22,980 | $4.2M | New |
| RDVY First Trust Rising Dividend | 0.42% | 77,160 | $4.2M | Add +4.8% |
| VONG Vanguard Russell 1000 Growth | 0.42% | 44,849 | $4.2M | Add +2.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 49,098 | $4.1M | Reduce -2.6% |
| PWR Quanta Services Inc. | 0.41% | 16,205 | $4.1M | Reduce -3.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.41% | 63,304 | $4.1M | Reduce -0.8% |
| IWY iShares Russell Top 200 Grow | 0.41% | 19,102 | $4.1M | Add +7.7% |
| GRMN Garmin Ltd. | 0.39% | 23,714 | $3.9M | Reduce -1.0% |
| SCHB Schwab US Broad Market ETF | 0.38% | 61,353 | $3.9M | Reduce -0.1% |
| GPN Global Payments Inc. | 0.38% | 39,238 | $3.8M | Add +14.6% |
| WMT Walmart Inc. | 0.37% | 54,811 | $3.7M | Reduce -4.5% |
| CRM Salesforce Inc. | 0.37% | 14,346 | $3.7M | Add +2.7% |
| REGN Regeneron Pharmaceuticals | 0.36% | 3,451 | $3.6M | Add +0.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.36% | 83,221 | $3.6M | Add +10.3% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 60,670 | $3.6M | Add +5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 9,354 | $3.5M | Add +7.0% |
| KO The Coca-Cola Co. | 0.34% | 53,627 | $3.4M | Reduce -0.1% |
| FVD First Trust Value Line DVD | 0.33% | 81,770 | $3.3M | Reduce -3.0% |
| WPC WP Carey Inc. | 0.33% | 60,493 | $3.3M | Reduce -3.3% |
| GSIE Goldman Sachs Activebeta Int | 0.33% | 98,947 | $3.3M | Add +4.1% |
| EXPE Expedia Group Inc. | 0.33% | 26,374 | $3.3M | Add +43.0% |
| GOOG Alphabet Inc. Class C | 0.33% | 17,784 | $3.3M | Add +20.2% |
| ABBV Abbvie Inc. | 0.33% | 19,006 | $3.3M | Add +2.0% |
| CAH Cardinal Health Inc. | 0.32% | 33,116 | $3.3M | Add +32.6% |
| RPM RPM International Inc. | 0.32% | 30,206 | $3.3M | Reduce -0.7% |
| DLR Digital Realty Trust Inc. | 0.32% | 21,363 | $3.2M | Reduce -0.3% |
| CGGR Cap Group Growth Equity | 0.32% | 97,717 | $3.2M | Add +15.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.32% | 40,910 | $3.2M | Add +25.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.32% | 14,580 | $3.2M | Add +22.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.32% | 25,755 | $3.2M | Add +1.1% |
| FBND Fidelity Total Bond ETF | 0.31% | 68,108 | $3.1M | Add +2.2% |
| HPE Hewlett Packard Enterprise | 0.30% | 143,274 | $3.0M | Reduce -1.3% |
| VGT Vanguard Info Tech ETF | 0.30% | 5,189 | $3.0M | Reduce -1.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.30% | 20,881 | $3.0M | Add +27.2% |
| PAYX Paychex Inc. | 0.29% | 24,814 | $2.9M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.29% | 17,718 | $2.9M | Add +0.1% |
| FTCS First Trust Capital Strength | 0.28% | 33,802 | $2.8M | Reduce -4.4% |
| SMLF iShares US Smallcap Equity F | 0.28% | 46,164 | $2.8M | Add +9.1% |
| DKS Dick's Sporting Goods Inc. | 0.28% | 13,019 | $2.8M | Add +0.4% |
| NUE Nucor Corp. | 0.28% | 17,648 | $2.8M | Reduce -1.9% |
| AVT Avnet Inc. | 0.28% | 53,962 | $2.8M | Reduce -0.8% |
| TKR Timken Co. | 0.27% | 33,320 | $2.7M | Reduce -0.0% |
Portfolio Sells Q1 2024 → Q2 2024
| JBL Jabil Inc. | Reduce -47.4% | 0.52% | −0.75 |
| SHW The Sherwin-Williams Co. | Reduce -44.7% | 0.43% | −0.51 |
| URI United Rentals Inc. | Reduce -1.8% | 1.38% | −0.25 |
| GILD Gilead Sciences Inc. | Reduce -77.5% | 0.06% | −0.24 |
| SAIA Saia Inc. | Reduce -30.8% | 0.21% | −0.18 |
| NXT Nextpower Inc. | Sold out | 0.00% | −0.15 |
| LNG Cheniere Energy Inc. | Reduce -18.6% | 0.62% | −0.11 |
| FISV Fiserv Inc. | Reduce -0.6% | 0.85% | −0.11 |
| DE Deere & Co. | Reduce -30.0% | 0.16% | −0.10 |
| NUE Nucor Corp. | Reduce -1.9% | 0.28% | −0.09 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.2% | 1.53% | −0.09 |
| WEX Wex Inc. | Reduce -58.2% | 0.04% | −0.08 |
| LOW Lowe's Cos Inc. | Reduce -39.2% | 0.07% | −0.07 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.07 |
| FLEX Flex Ltd. | Reduce -6.0% | 0.89% | −0.07 |
| GPK Graphic Packaging Holding Co. | Reduce -13.1% | 0.20% | −0.07 |
| NOBL Proshares S&P 500 Dividend A | Reduce -1.3% | 0.52% | −0.06 |
| MCHP Microchip Technology Inc. | Reduce -2.7% | 1.07% | −0.05 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.05 |
| RPM RPM International Inc. | Reduce -0.7% | 0.32% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.6% | 0.53% | −0.05 |
| LEA Lear Corp. | Sold out | 0.00% | −0.05 |
| BUSE First Busey Corp. | Reduce -1.8% | 0.91% | −0.05 |
| HSBC HSBC Holdings PLC-Spons ADR | Sold out | 0.00% | −0.05 |
| CVS CVS Health Corp. | Reduce -21.4% | 0.06% | −0.05 |
| SNA Snap-on Inc. | Reduce -0.8% | 0.24% | −0.05 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -2.0% | 0.56% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -1.9% | 0.67% | −0.05 |
| AZO AutoZone Inc. | Reduce -61.5% | 0.02% | −0.04 |
| UNP Union Pacific Corp. | Reduce -28.2% | 0.07% | −0.04 |
| PWR Quanta Services Inc. | Reduce -3.1% | 0.41% | −0.04 |
| TEX Terex Corp. | Reduce -0.1% | 0.18% | −0.04 |
| DAL Delta Air Lines Inc. | Reduce -21.6% | 0.11% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -3.0% | 0.33% | −0.04 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.04 |
| TKR Timken Co. | Reduce -0.0% | 0.27% | −0.04 |
| MCD McDonald's Corp. | Reduce -0.7% | 0.23% | −0.04 |
| WPC WP Carey Inc. | Reduce -3.3% | 0.33% | −0.04 |
| GIS General Mills Inc. | Reduce -1.6% | 0.20% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.03 |
| GPC Genuine Parts Co. | Reduce -1.6% | 0.18% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -4.4% | 0.28% | −0.03 |
| VONE Vanguard Russell 1000 | Reduce -2.6% | 0.84% | −0.03 |
| JNJ Johnson & Johnson | Reduce -1.3% | 0.21% | −0.03 |
| MOS The Mosaic Co. | Reduce -2.6% | 0.14% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.8% | 0.41% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.6% | 0.41% | −0.03 |
| CIVI Civitas Resources Inc. | Reduce -0.8% | 0.16% | −0.02 |
| PAYX Paychex Inc. | Reduce -0.3% | 0.29% | −0.02 |
| FAST Fastenal Co. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +3.2% | 3.64% | +0.64 |
| LLY Eli Lilly & Co. | Add +60.1% | 1.43% | +0.63 |
| NXPI NXP Semiconductors NV | New | 0.61% | +0.61 |
| UHS Universal Health Services-B | New | 0.42% | +0.42 |
| GOOGL Alphabet Inc. Class A | Add +2.0% | 1.95% | +0.30 |
| IBKR Interactive Brokers Gro Class A | Add +58.8% | 0.63% | +0.25 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.3% | 2.73% | +0.24 |
| UNH Unitedhealth Group Inc. | Add +17.7% | 1.10% | +0.15 |
| OC Owens Corning | Add +15.3% | 0.99% | +0.13 |
| META Meta Platforms Inc. Class A | Add +10.8% | 1.17% | +0.11 |
| APO Apollo Global Management Inc. | New | 0.11% | +0.11 |
| AMZN Amazon.com Inc. | Add +2.9% | 1.96% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +20.2% | 0.33% | +0.09 |
| AZN Astrazeneca PLC-Spons ADR | Add +25.8% | 0.32% | +0.09 |
| JPEF JPMorgan Equity Focus ETF | Add +21.6% | 0.49% | +0.09 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +27.2% | 0.30% | +0.08 |
| TMUS T-Mobile US Inc. | Add +15.8% | 0.44% | +0.07 |
| PSX Phillips 66 | Add +38.0% | 0.57% | +0.07 |
| EXPE Expedia Group Inc. | Add +43.0% | 0.33% | +0.07 |
| MSFT Microsoft Corp. | Add +0.9% | 2.50% | +0.07 |
| GEN Gen Digital Inc. | Add +36.5% | 0.20% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.7% | 0.67% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +32.5% | 0.25% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.05% | +0.05 |
| HLT Hilton Worldwide Holdings Inc. | Add +22.3% | 0.32% | +0.05 |
| LIN Linde PLC | Add +236.5% | 0.08% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +3.5% | 1.18% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +9.3% | 0.61% | +0.05 |
| IWY iShares Russell Top 200 Grow | Add +7.7% | 0.41% | +0.05 |
| HON Honeywell International Inc. | Add +131.8% | 0.08% | +0.05 |
| SPHQ Invesco S&P 500 Quality ETF | Add +2.5% | 1.32% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +5.1% | 0.19% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +9.6% | 0.20% | +0.04 |
| CGGR Cap Group Growth Equity | Add +15.9% | 0.32% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +15.7% | 0.96% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.0% | 0.35% | +0.04 |
| COR Cencora Inc. | Add +94.6% | 0.08% | +0.04 |
| GLW Corning Inc. | Add +7.0% | 0.20% | +0.03 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +1.1% | 1.49% | +0.03 |
| CAH Cardinal Health Inc. | Add +32.6% | 0.32% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | New | 0.03% | +0.03 |
| CGUS Cap Group Core Equity | New | 0.03% | +0.03 |
| CGDV Cap Group Dividend Value | Add +27.6% | 0.14% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +2.5% | 0.42% | +0.03 |
| QGRO American Century US Quality | New | 0.02% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +111.1% | 0.05% | +0.02 |
| FDX FedEx Corp. | New | 0.02% | +0.02 |
| YEAR AB Ultra Short Income ETF | New | 0.02% | +0.02 |
| ONTO Onto Innovation Inc. | 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 |