Cozad Asset Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Cozad Asset Management Inc. reported 406 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 3.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 2.8%) and Nvidia (NVDA, 2.4%). Compared with Q2 2024, it opened 24 new positions, sold out of 15, added to 109 and reduced 197. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale an exit from Lam Research (LRCX).
- Most Recent 13F
- Q2 2026
- Location
- CHAMPAIGN, IL
- CIK
- 0000709428
- Portfolio Value
- $1.0B (Q3 2024)
- SEC Filing
- 0000709428-24-000011 ↗ filed Oct 31, 2024
Holdings Value
Holdings 406 stocks · $1.0B
| AAPL Apple Inc. | 3.62% | 162,494 | $37.9M | Reduce -6.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.83% | 104,645 | $29.6M | Add +2.5% |
| NVDA Nvidia Corp. | 2.36% | 203,699 | $24.7M | Reduce -14.4% |
| MSFT Microsoft Corp. | 2.30% | 55,831 | $24.0M | Reduce -0.4% |
| AVGO Broadcom Inc. | 1.95% | 118,433 | $20.4M | Reduce -7.9% |
| AMZN Amazon.com Inc. | 1.79% | 100,533 | $18.7M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 1.67% | 105,393 | $17.5M | Reduce -1.6% |
| URI United Rentals Inc. | 1.64% | 21,198 | $17.2M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 1.53% | 18,111 | $16.1M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 1.53% | 18,066 | $16.0M | Add +13.8% |
| SCHD Schwab US DVD Equity ETF | 1.50% | 185,492 | $15.7M | Add +0.2% |
| BX Blackstone Inc. | 1.47% | 100,513 | $15.4M | Add +1.4% |
| SPHQ Invesco S&P 500 Quality ETF | 1.46% | 226,925 | $15.3M | Add +8.6% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.42% | 72,047 | $14.9M | Reduce -5.0% |
| VIG Vanguard Dividend Apprec ETF | 1.39% | 73,431 | $14.5M | Reduce -12.8% |
| META Meta Platforms Inc. Class A | 1.36% | 24,785 | $14.2M | Add +6.8% |
| CMG Chipotle Mexican Grill Inc. | 1.30% | 235,902 | $13.6M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 1.27% | 26,906 | $13.3M | Reduce -3.7% |
| UNH Unitedhealth Group Inc. | 1.26% | 22,628 | $13.2M | Add +4.2% |
| LRCX Lam Research Corp. | 1.19% | 15,209 | $12.4M | New |
| HCA HCA Healthcare Inc. | 1.16% | 29,918 | $12.2M | Reduce -4.3% |
| FLEX Flex Ltd. | 1.11% | 347,178 | $11.6M | Add +14.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.08% | 195,936 | $11.3M | Add +11.0% |
| OC Owens Corning | 1.06% | 63,077 | $11.1M | Add +10.8% |
| FISV Fiserv Inc. | 0.97% | 56,812 | $10.2M | Reduce -0.3% |
| GSLC Goldman Activebeta US LC ETF | 0.97% | 90,340 | $10.2M | Add +1.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.93% | 11,724 | $9.8M | Add +1.0% |
| HD Home Depot Inc. | 0.91% | 23,414 | $9.5M | Reduce -6.4% |
| BUSE First Busey Corp. | 0.89% | 359,497 | $9.4M | Reduce -4.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.86% | 34,076 | $9.0M | Add +4.8% |
| VONE Vanguard Russell 1000 | 0.82% | 32,936 | $8.6M | Reduce -3.7% |
| ADM Archer-Daniels-Midland Co. | 0.75% | 131,940 | $7.9M | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.74% | 14,684 | $7.7M | Add +20.6% |
| ICE Intercontinental Exchange Inc. | 0.72% | 46,990 | $7.5M | Reduce -3.8% |
| NXPI NXP Semiconductors NV | 0.72% | 31,327 | $7.5M | Add +37.9% |
| MCHP Microchip Technology Inc. | 0.71% | 92,994 | $7.5M | Reduce -20.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.68% | 12,489 | $7.2M | Add +3.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 14,237 | $6.9M | Add +1.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.66% | 19,999 | $6.9M | Add +0.9% |
| TMO Thermo Fisher Scientific Inc. | 0.65% | 10,973 | $6.8M | Add +0.1% |
| IBKR Interactive Brokers Gro Class A | 0.64% | 48,419 | $6.7M | Reduce -5.8% |
| GEN Gen Digital Inc. | 0.62% | 235,150 | $6.5M | Add +192.3% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 54,571 | $6.4M | Add +9.8% |
| LNG Cheniere Energy Inc. | 0.61% | 35,249 | $6.3M | Reduce -0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 26,577 | $6.3M | Reduce -0.7% |
| SPGP Invesco S&P 500 Garp ETF | 0.59% | 59,341 | $6.2M | Reduce -14.4% |
| JPEF JPMorgan Equity Focus ETF | 0.58% | 92,950 | $6.1M | Add +17.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.58% | 144,946 | $6.1M | Reduce -2.8% |
| UHS Universal Health Services-B | 0.54% | 24,837 | $5.7M | Add +8.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 11,975 | $5.5M | Reduce -12.3% |
| NOBL Proshares S&P 500 Dividend A | 0.52% | 51,302 | $5.5M | Reduce -5.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.52% | 26,931 | $5.5M | Add +1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.50% | 99,757 | $5.3M | Add +1.9% |
| PSX Phillips 66 | 0.47% | 37,283 | $4.9M | Reduce -7.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.46% | 90,376 | $4.8M | Reduce -8.4% |
| IWV iShares Russell 3000 ETF | 0.45% | 14,559 | $4.8M | No change |
| TMUS T-Mobile US Inc. | 0.45% | 23,020 | $4.8M | Reduce -9.0% |
| MRK Merck & Co. Inc. | 0.45% | 41,531 | $4.7M | Reduce -3.2% |
| RDVY First Trust Rising Dividend | 0.45% | 79,498 | $4.7M | Add +3.0% |
| PWR Quanta Services Inc. | 0.45% | 15,705 | $4.7M | Reduce -3.1% |
| EXPE Expedia Group Inc. | 0.44% | 30,823 | $4.6M | Add +16.9% |
| SHW The Sherwin-Williams Co. | 0.43% | 11,775 | $4.5M | Reduce -18.0% |
| VONG Vanguard Russell 1000 Growth | 0.43% | 46,543 | $4.5M | Add +3.8% |
| SPLV Invesco S&P 500 Low Volatili | 0.43% | 62,060 | $4.5M | Reduce -2.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.41% | 47,257 | $4.3M | Reduce -3.8% |
| IWY iShares Russell Top 200 Grow | 0.40% | 18,924 | $4.2M | Reduce -0.9% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.40% | 88,915 | $4.1M | Add +6.8% |
| SCHB Schwab US Broad Market ETF | 0.39% | 61,557 | $4.1M | Add +0.3% |
| CGGR Cap Group Growth Equity | 0.39% | 116,756 | $4.1M | Add +19.5% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 64,815 | $4.0M | Add +6.8% |
| GS Goldman Sachs Group Inc. | 0.38% | 8,110 | $4.0M | New |
| CRM Salesforce Inc. | 0.37% | 14,274 | $3.9M | Reduce -0.5% |
| GSIE Goldman Sachs Activebeta Int | 0.35% | 102,688 | $3.7M | Add +3.8% |
| KO The Coca-Cola Co. | 0.35% | 51,677 | $3.7M | Reduce -3.6% |
| ABBV Abbvie Inc. | 0.35% | 18,656 | $3.7M | Reduce -1.8% |
| GRMN Garmin Ltd. | 0.35% | 20,703 | $3.6M | Reduce -12.7% |
| WPC WP Carey Inc. | 0.34% | 57,927 | $3.6M | Reduce -4.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 9,361 | $3.6M | Add +0.1% |
| REGN Regeneron Pharmaceuticals | 0.34% | 3,417 | $3.6M | Reduce -1.0% |
| WMT Walmart Inc. | 0.34% | 44,386 | $3.6M | Reduce -19.0% |
| FVD First Trust Value Line DVD | 0.34% | 78,388 | $3.6M | Reduce -4.1% |
| JBL Jabil Inc. | 0.33% | 29,030 | $3.5M | Reduce -39.1% |
| SMLF iShares US Smallcap Equity F | 0.33% | 51,514 | $3.4M | Add +11.6% |
| RPM RPM International Inc. | 0.32% | 27,695 | $3.4M | Reduce -8.3% |
| HLT Hilton Worldwide Holdings Inc. | 0.32% | 14,400 | $3.3M | Reduce -1.2% |
| DLR Digital Realty Trust Inc. | 0.31% | 20,094 | $3.3M | Reduce -5.9% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.31% | 25,879 | $3.2M | Add +0.5% |
| FBND Fidelity Total Bond ETF | 0.30% | 68,068 | $3.2M | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.29% | 18,248 | $3.1M | Add +2.6% |
| VGT Vanguard Info Tech ETF | 0.29% | 5,189 | $3.0M | No change |
| PAYX Paychex Inc. | 0.29% | 22,631 | $3.0M | Reduce -8.8% |
| IWM iShares Russell 2000 ETF | 0.29% | 13,571 | $3.0M | Add +5.6% |
| CAH Cardinal Health Inc. | 0.28% | 26,878 | $3.0M | Reduce -18.8% |
| FTCS First Trust Capital Strength | 0.28% | 32,009 | $2.9M | Reduce -5.3% |
| CAT Caterpillar Inc. | 0.28% | 7,425 | $2.9M | Add +4.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.27% | 23,901 | $2.8M | Add +14.5% |
| SDVY First Trust Smid Cap Rising | 0.27% | 77,767 | $2.8M | Add +14.4% |
| NUE Nucor Corp. | 0.27% | 18,801 | $2.8M | Add +6.5% |
| PEP Pepsico Inc. | 0.27% | 16,553 | $2.8M | Reduce -6.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.27% | 35,910 | $2.8M | Reduce -12.2% |
Portfolio Sells Q2 2024 → Q3 2024
| LRCX Lam Research Corp. | Sold out | 0.00% | −1.65 |
| NVDA Nvidia Corp. | Reduce -14.4% | 2.36% | −0.57 |
| MCHP Microchip Technology Inc. | Reduce -20.8% | 0.71% | −0.36 |
| GPN Global Payments Inc. | Reduce -86.9% | 0.05% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 1.67% | −0.28 |
| MSFT Microsoft Corp. | Reduce -0.4% | 2.30% | −0.21 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.7% | 1.30% | −0.19 |
| JBL Jabil Inc. | Reduce -39.1% | 0.33% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 1.79% | −0.17 |
| SAIA Saia Inc. | Reduce -77.5% | 0.04% | −0.17 |
| VIG Vanguard Dividend Apprec ETF | Reduce -12.8% | 1.39% | −0.15 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.14 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -14.4% | 0.59% | −0.12 |
| AVGO Broadcom Inc. | Reduce -7.9% | 1.95% | −0.11 |
| PSX Phillips 66 | Reduce -7.7% | 0.47% | −0.10 |
| ORI Old Republic Intl Corp. | Reduce -40.8% | 0.17% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -3.2% | 0.45% | −0.08 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -5.0% | 1.42% | −0.07 |
| WMB Williams Cos Inc. | Reduce -28.0% | 0.20% | −0.07 |
| HPE Hewlett Packard Enterprise | Reduce -15.1% | 0.24% | −0.06 |
| DE Deere & Co. | Reduce -44.1% | 0.10% | −0.06 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -8.4% | 0.46% | −0.06 |
| DKS Dick's Sporting Goods Inc. | Reduce -12.3% | 0.23% | −0.05 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -12.2% | 0.27% | −0.05 |
| CIVI Civitas Resources Inc. | Reduce -2.6% | 0.11% | −0.05 |
| APO Apollo Global Management Inc. | Reduce -45.7% | 0.06% | −0.05 |
| CAH Cardinal Health Inc. | Reduce -18.8% | 0.28% | −0.04 |
| DAL Delta Air Lines Inc. | Reduce -36.2% | 0.07% | −0.04 |
| MU Micron Technology Inc. | Reduce -1.8% | 0.11% | −0.04 |
| GRMN Garmin Ltd. | Reduce -12.7% | 0.35% | −0.04 |
| AVT Avnet Inc. | Reduce -14.0% | 0.24% | −0.04 |
| WEX Wex Inc. | Sold out | 0.00% | −0.04 |
| COR Cencora Inc. | Reduce -37.9% | 0.05% | −0.03 |
| CTVA Corteva Inc. | Reduce -52.4% | 0.03% | −0.03 |
| ESS Essex Property Trust Inc. | Reduce -16.4% | 0.18% | −0.03 |
| WMT Walmart Inc. | Reduce -19.0% | 0.34% | −0.03 |
| AAPL Apple Inc. | Reduce -6.3% | 3.62% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.3% | 0.53% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.6% | 1.53% | −0.03 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.03 |
| VLVLY Volvo AB-B SHS-Unspon ADR | Sold out | 0.00% | −0.03 |
| UBS UBS Group AG-Reg | Sold out | 0.00% | −0.02 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -8.9% | 0.18% | −0.02 |
| BP BP PLC-Spons ADR | Reduce -9.9% | 0.07% | −0.02 |
| PEP Pepsico Inc. | Reduce -6.6% | 0.27% | −0.02 |
| INTC Intel Corp. | Reduce -20.6% | 0.03% | −0.02 |
| CVX Chevron Corp. | Reduce -13.4% | 0.08% | −0.02 |
| SNA Snap-on Inc. | Reduce -14.3% | 0.22% | −0.02 |
| TEX Terex Corp. | Reduce -5.2% | 0.15% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| LRCX Lam Research Corp. | New | 1.19% | +1.19 |
| GEN Gen Digital Inc. | Add +192.3% | 0.62% | +0.42 |
| GS Goldman Sachs Group Inc. | New | 0.38% | +0.38 |
| BX Blackstone Inc. | Add +1.4% | 1.47% | +0.25 |
| FLEX Flex Ltd. | Add +14.2% | 1.11% | +0.21 |
| META Meta Platforms Inc. Class A | Add +6.8% | 1.36% | +0.19 |
| UNH Unitedhealth Group Inc. | Add +4.2% | 1.26% | +0.16 |
| SPHQ Invesco S&P 500 Quality ETF | Add +8.6% | 1.46% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +20.6% | 0.74% | +0.13 |
| APLE Apple Hospitality REIT Inc. | New | 0.13% | +0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Add +11.0% | 1.08% | +0.12 |
| UHS Universal Health Services-B | Add +8.1% | 0.54% | +0.12 |
| NXPI NXP Semiconductors NV | Add +37.9% | 0.72% | +0.11 |
| APP AppLovin Corp. Class A | New | 0.10% | +0.10 |
| EXPE Expedia Group Inc. | Add +16.9% | 0.44% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.5% | 2.83% | +0.10 |
| LLY Eli Lilly & Co. | Add +13.8% | 1.53% | +0.09 |
| JPEF JPMorgan Equity Focus ETF | Add +17.7% | 0.58% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +9.8% | 0.61% | +0.08 |
| OC Owens Corning | Add +10.8% | 1.06% | +0.08 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +4.8% | 0.86% | +0.07 |
| CGGR Cap Group Growth Equity | Add +19.5% | 0.39% | +0.07 |
| SCHD Schwab US DVD Equity ETF | Add +0.2% | 1.50% | +0.06 |
| GIS General Mills Inc. | Add +16.8% | 0.26% | +0.06 |
| JMEE JPM Sma & Mid Cap En Eq Et-U | New | 0.05% | +0.05 |
| ALE Allete Inc. | Add +33.6% | 0.21% | +0.05 |
| SMLF iShares US Smallcap Equity F | Add +11.6% | 0.33% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +14.4% | 0.27% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +0.1% | 0.65% | +0.04 |
| YEAR AB Ultra Short Income ETF | Add +198.2% | 0.06% | +0.04 |
| CALM Cal-Maine Foods Inc. | Add +5.8% | 0.21% | +0.04 |
| CAT Caterpillar Inc. | Add +4.3% | 0.28% | +0.04 |
| PYLD PIMCO Multisector Bond Actv | New | 0.04% | +0.04 |
| CGUS Cap Group Core Equity | Add +134.4% | 0.06% | +0.04 |
| NFG National Fuel Gas Co. | Add +17.0% | 0.18% | +0.04 |
| CGDV Cap Group Dividend Value | Add +19.0% | 0.17% | +0.04 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +6.8% | 0.40% | +0.03 |
| IJH iShares Core S&P Midcap ETF | Add +6.8% | 0.39% | +0.03 |
| JAAA Janus Henderson Aaa Clo ETF | Add +64.2% | 0.09% | +0.03 |
| JGRO JPMorgan Active Growth ETF | New | 0.03% | +0.03 |
| GLW Corning Inc. | Add +3.5% | 0.23% | +0.03 |
| TSLA Tesla Inc. | Add +4.6% | 0.12% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.4% | 0.68% | +0.03 |
| RDVY First Trust Rising Dividend | Add +3.0% | 0.45% | +0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +1.9% | 0.50% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +5.6% | 0.29% | +0.03 |
| AFL Aflac Inc. | Add +0.0% | 0.14% | +0.02 |
| TSPA T Rowe Price US Eqy Research | New | 0.02% | +0.02 |
| SOXX iShares Semiconductor ETF | New | 0.02% | +0.02 |
| AVEM Avantis Emerging Markets Eq | Add +49.8% | 0.07% | +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 |