Cozad Asset Management Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Cozad Asset Management Inc. reported 392 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 4.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 3.1%) and Broadcom (AVGO, 2.4%). Compared with Q3 2024, it opened 15 new positions, sold out of 29, added to 156 and reduced 167. The biggest buy was AppLovin Class A (APP, shares +342%) and the biggest sale NXP Semiconductors (NXPI, shares −79%).
- Most Recent 13F
- Q2 2026
- Location
- CHAMPAIGN, IL
- CIK
- 0000709428
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0000709428-25-000002 ↗ filed Feb 10, 2025
Holdings Value
Holdings 392 stocks · $1.1B
| AAPL Apple Inc. | 3.95% | 169,355 | $42.4M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 3.07% | 113,708 | $33.0M | Add +8.7% |
| AVGO Broadcom Inc. | 2.44% | 112,800 | $26.2M | Reduce -4.8% |
| NVDA Nvidia Corp. | 2.38% | 190,130 | $25.5M | Reduce -6.7% |
| MSFT Microsoft Corp. | 2.21% | 56,194 | $23.7M | Add +0.7% |
| AMZN Amazon.com Inc. | 2.03% | 99,371 | $21.8M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 1.86% | 105,267 | $19.9M | Reduce -0.1% |
| BX Blackstone Inc. | 1.56% | 96,957 | $16.7M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 1.54% | 17,983 | $16.5M | Reduce -0.7% |
| SPHQ Invesco S&P 500 Quality ETF | 1.47% | 235,802 | $15.8M | Add +3.9% |
| SCHD Schwab US DVD Equity ETF | 1.43% | 560,298 | $15.3M | Add +0.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.41% | 70,961 | $15.1M | Reduce -1.5% |
| LLY Eli Lilly & Co. | 1.38% | 19,103 | $14.7M | Add +5.7% |
| URI United Rentals Inc. | 1.36% | 20,724 | $14.6M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 1.35% | 24,655 | $14.4M | Reduce -0.5% |
| VIG Vanguard Dividend Apprec ETF | 1.34% | 73,328 | $14.4M | Reduce -0.1% |
| CMG Chipotle Mexican Grill Inc. | 1.33% | 236,190 | $14.2M | Add +0.1% |
| MA Mastercard Inc. Class A | 1.29% | 26,370 | $13.9M | Reduce -2.0% |
| FLEX Flex Ltd. | 1.23% | 342,462 | $13.1M | Reduce -1.4% |
| APP AppLovin Corp. Class A | 1.12% | 37,096 | $12.0M | Add +342.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.11% | 209,842 | $11.9M | Add +7.1% |
| UNH Unitedhealth Group Inc. | 1.07% | 22,709 | $11.5M | Add +0.4% |
| FISV Fiserv Inc. | 1.06% | 55,394 | $11.4M | Reduce -2.5% |
| LRCX Lam Research Corp. | 1.04% | 154,010 | $11.1M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 1.02% | 20,330 | $11.0M | Add +38.5% |
| GSLC Goldman Activebeta US LC ETF | 1.00% | 93,381 | $10.8M | Add +3.4% |
| OC Owens Corning | 0.96% | 60,520 | $10.3M | Reduce -4.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.92% | 37,328 | $9.9M | Add +9.5% |
| GS Goldman Sachs Group Inc. | 0.90% | 16,784 | $9.6M | Add +107.0% |
| VONE Vanguard Russell 1000 | 0.89% | 35,837 | $9.6M | Add +8.8% |
| HD Home Depot Inc. | 0.85% | 23,305 | $9.1M | Reduce -0.5% |
| HCA HCA Healthcare Inc. | 0.84% | 30,044 | $9.0M | Add +0.4% |
| JPEF JPMorgan Equity Focus ETF | 0.84% | 134,203 | $9.0M | Add +44.4% |
| IBKR Interactive Brokers Gro Class A | 0.81% | 49,287 | $8.7M | Add +1.8% |
| BUSE First Busey Corp. | 0.79% | 359,376 | $8.5M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 13,577 | $8.0M | Add +8.7% |
| LNG Cheniere Energy Inc. | 0.70% | 34,992 | $7.5M | Reduce -0.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.69% | 20,302 | $7.4M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 14,100 | $7.2M | Reduce -1.0% |
| GEN Gen Digital Inc. | 0.67% | 262,400 | $7.2M | Add +11.6% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 60,521 | $7.0M | Add +10.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.64% | 28,720 | $6.9M | Add +8.1% |
| ICE Intercontinental Exchange Inc. | 0.64% | 46,125 | $6.9M | Reduce -1.8% |
| ADM Archer-Daniels-Midland Co. | 0.60% | 127,224 | $6.4M | Reduce -3.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.58% | 153,664 | $6.2M | Add +6.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.57% | 57,894 | $6.1M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 13,225 | $6.0M | Add +10.4% |
| EXPE Expedia Group Inc. | 0.54% | 31,131 | $5.8M | Add +1.0% |
| TMO Thermo Fisher Scientific Inc. | 0.50% | 10,405 | $5.4M | Reduce -5.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.50% | 105,072 | $5.4M | Add +5.3% |
| RDVY First Trust Rising Dividend | 0.48% | 86,229 | $5.1M | Add +8.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.46% | 23,934 | $5.0M | Reduce -11.1% |
| PWR Quanta Services Inc. | 0.46% | 15,575 | $4.9M | Reduce -0.8% |
| TMUS T-Mobile US Inc. | 0.46% | 22,254 | $4.9M | Reduce -3.3% |
| VONG Vanguard Russell 1000 Growth | 0.46% | 47,460 | $4.9M | Add +2.0% |
| IWV iShares Russell 3000 ETF | 0.45% | 14,559 | $4.9M | No change |
| CRM Salesforce Inc. | 0.45% | 14,417 | $4.8M | Add +1.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.45% | 6,948 | $4.8M | Reduce -40.7% |
| NOBL Proshares S&P 500 Dividend A | 0.45% | 48,078 | $4.8M | Reduce -6.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.44% | 23,890 | $4.7M | Add +141.7% |
| IWY iShares Russell Top 200 Grow | 0.44% | 19,950 | $4.7M | Add +5.4% |
| CGGR Cap Group Growth Equity | 0.44% | 126,055 | $4.7M | Add +8.0% |
| UHS Universal Health Services-B | 0.43% | 25,652 | $4.6M | Add +3.3% |
| PSX Phillips 66 | 0.41% | 38,320 | $4.4M | Add +2.8% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.40% | 98,233 | $4.3M | Add +10.5% |
| WMT Walmart Inc. | 0.40% | 47,477 | $4.3M | Add +7.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.39% | 60,337 | $4.2M | Reduce -2.8% |
| IJH iShares Core S&P Midcap ETF | 0.39% | 67,611 | $4.2M | Add +4.3% |
| SCHB Schwab US Broad Market ETF | 0.39% | 184,671 | $4.2M | No change |
| GRMN Garmin Ltd. | 0.39% | 20,050 | $4.1M | Reduce -3.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.39% | 46,503 | $4.1M | Reduce -1.6% |
| MRK Merck & Co. Inc. | 0.38% | 41,055 | $4.1M | Reduce -1.1% |
| JBL Jabil Inc. | 0.37% | 27,590 | $4.0M | Reduce -5.0% |
| SHW The Sherwin-Williams Co. | 0.37% | 11,674 | $4.0M | Reduce -0.9% |
| SMLF iShares US Smallcap Equity F | 0.37% | 58,480 | $3.9M | Add +13.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 9,232 | $3.8M | Reduce -1.4% |
| MCHP Microchip Technology Inc. | 0.33% | 61,544 | $3.5M | Reduce -33.8% |
| DLR Digital Realty Trust Inc. | 0.33% | 19,851 | $3.5M | Reduce -1.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.32% | 14,090 | $3.5M | Reduce -2.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.32% | 63,862 | $3.5M | Reduce -29.3% |
| FVD First Trust Value Line DVD | 0.32% | 78,234 | $3.4M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.32% | 17,779 | $3.4M | Reduce -2.6% |
| IWM iShares Russell 2000 ETF | 0.31% | 15,061 | $3.3M | Add +11.0% |
| RPM RPM International Inc. | 0.30% | 26,396 | $3.2M | Reduce -4.7% |
| KO The Coca-Cola Co. | 0.30% | 51,877 | $3.2M | Add +0.4% |
| VGT Vanguard Info Tech ETF | 0.30% | 5,182 | $3.2M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.30% | 18,120 | $3.2M | Reduce -2.9% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.30% | 25,765 | $3.2M | Reduce -0.4% |
| FBND Fidelity Total Bond ETF | 0.29% | 68,783 | $3.1M | Add +1.1% |
| SDVY First Trust Smid Cap Rising | 0.29% | 85,696 | $3.1M | Add +10.2% |
| PAYX Paychex Inc. | 0.29% | 21,881 | $3.1M | Reduce -3.3% |
| CAH Cardinal Health Inc. | 0.29% | 25,850 | $3.1M | Reduce -3.8% |
| CALM Cal-Maine Foods Inc. | 0.28% | 29,447 | $3.0M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 0.28% | 12,434 | $3.0M | Add +3.1% |
| AVUV Avantis US Small Cap Value | 0.27% | 30,037 | $2.9M | Add +30.0% |
| CAT Caterpillar Inc. | 0.26% | 7,664 | $2.8M | Add +3.2% |
| PEP Pepsico Inc. | 0.26% | 18,258 | $2.8M | Add +10.3% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 21,702 | $2.8M | Add +7.5% |
| HPE Hewlett Packard Enterprise | 0.25% | 125,125 | $2.7M | Add +2.8% |
| WPC WP Carey Inc. | 0.25% | 49,013 | $2.7M | Reduce -15.4% |
Portfolio Sells Q3 2024 → Q4 2024
| NXPI NXP Semiconductors NV | Reduce -78.7% | 0.13% | −0.59 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -40.7% | 0.45% | −0.48 |
| MCHP Microchip Technology Inc. | Reduce -33.8% | 0.33% | −0.38 |
| URI United Rentals Inc. | Reduce -2.2% | 1.36% | −0.28 |
| ADM Archer-Daniels-Midland Co. | Reduce -3.6% | 0.60% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -5.2% | 0.50% | −0.14 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -29.3% | 0.32% | −0.13 |
| REGN Regeneron Pharmaceuticals | Reduce -4.2% | 0.22% | −0.13 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -20.9% | 0.15% | −0.12 |
| GSIE Goldman Sachs Activebeta Int | Reduce -22.6% | 0.25% | −0.11 |
| BUSE First Busey Corp. | Reduce -0.0% | 0.79% | −0.10 |
| OC Owens Corning | Reduce -4.0% | 0.96% | −0.10 |
| WPC WP Carey Inc. | Reduce -15.4% | 0.25% | −0.10 |
| ICE Intercontinental Exchange Inc. | Reduce -1.8% | 0.64% | −0.08 |
| NOBL Proshares S&P 500 Dividend A | Reduce -6.3% | 0.45% | −0.08 |
| NUE Nucor Corp. | Reduce -5.1% | 0.19% | −0.08 |
| IUSV iShares Core S&P U.S. Value | Reduce -67.9% | 0.03% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -1.1% | 0.38% | −0.07 |
| CSWC Capital Southwest Corp. | Reduce -31.3% | 0.09% | −0.06 |
| HD Home Depot Inc. | Reduce -0.5% | 0.85% | −0.06 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -11.1% | 0.46% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -0.9% | 0.37% | −0.06 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.06 |
| TKR Timken Co. | Reduce -7.0% | 0.20% | −0.06 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -4.2% | 0.21% | −0.06 |
| AGNC AGNC Investment Corp. | Reduce -30.3% | 0.08% | −0.06 |
| ABBV Abbvie Inc. | Reduce -2.9% | 0.30% | −0.05 |
| BBY Best Buy Co. Inc. | Reduce -0.8% | 0.21% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.1% | 1.34% | −0.05 |
| OMC Omnicom Group | Reduce -4.1% | 0.18% | −0.05 |
| CIVI Civitas Resources Inc. | Reduce -39.3% | 0.06% | −0.05 |
| GIS General Mills Inc. | Reduce -2.5% | 0.21% | −0.05 |
| TGT Target Corp. | Reduce -13.3% | 0.12% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -27.1% | 0.11% | −0.04 |
| SPEM State Street SP PTF Em ETF | Reduce -35.9% | 0.05% | −0.04 |
| TEX Terex Corp. | Reduce -11.2% | 0.12% | −0.04 |
| GPC Genuine Parts Co. | Reduce -5.8% | 0.12% | −0.04 |
| PFE Pfizer Inc. | Reduce -21.9% | 0.09% | −0.04 |
| FTGC First Trust Global Tactical | Sold out | 0.00% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -6.2% | 0.25% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.8% | 0.39% | −0.03 |
| MPC Marathon Petroleum Corp. | Reduce -35.9% | 0.03% | −0.03 |
| FRO Frontline PLC | Sold out | 0.00% | −0.03 |
| AMD Advanced Micro Devices | Reduce -1.1% | 0.07% | −0.03 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -2.4% | 0.57% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.6% | 0.39% | −0.03 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.03 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.03 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.03 |
| NGG National Grid PLC-SP ADR | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| APP AppLovin Corp. Class A | Add +342.1% | 1.12% | +1.02 |
| GS Goldman Sachs Group Inc. | Add +107.0% | 0.90% | +0.51 |
| AAPL Apple Inc. | Add +4.2% | 3.95% | +0.34 |
| VOO Vanguard S&P 500 ETF | Add +38.5% | 1.02% | +0.28 |
| TSM Taiwan Semiconductor-SP ADR | Add +141.7% | 0.44% | +0.28 |
| JPEF JPMorgan Equity Focus ETF | Add +44.4% | 0.84% | +0.26 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.7% | 3.07% | +0.24 |
| IBKR Interactive Brokers Gro Class A | Add +1.8% | 0.81% | +0.17 |
| IJJ iShares S&P Mid-Cap 400 Valu | Add +106.2% | 0.21% | +0.11 |
| EXPE Expedia Group Inc. | Add +1.0% | 0.54% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | New | 0.10% | +0.10 |
| JMST JPM Ultra-Short Muni Income | New | 0.08% | +0.08 |
| CRM Salesforce Inc. | Add +1.0% | 0.45% | +0.08 |
| VONE Vanguard Russell 1000 | Add +8.8% | 0.89% | +0.07 |
| IXUS iShares Core Intl Stock ETF | Add +110.0% | 0.14% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.5% | 0.92% | +0.06 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.06% | +0.06 |
| AVUV Avantis US Small Cap Value | Add +30.0% | 0.27% | +0.06 |
| AXS Axis Capital Holdings Ltd. | New | 0.06% | +0.06 |
| WMT Walmart Inc. | Add +7.0% | 0.40% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.7% | 0.74% | +0.06 |
| HELO JPMorgan Hedged Equity ETF | New | 0.06% | +0.06 |
| GEN Gen Digital Inc. | Add +11.6% | 0.67% | +0.05 |
| BP BP PLC-Spons ADR | Add +92.6% | 0.12% | +0.05 |
| CGGR Cap Group Growth Equity | Add +8.0% | 0.44% | +0.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +57.6% | 0.13% | +0.05 |
| SMLF iShares US Smallcap Equity F | Add +13.5% | 0.37% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.1% | 0.64% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +10.9% | 0.65% | +0.04 |
| IWY iShares Russell Top 200 Grow | Add +5.4% | 0.44% | +0.04 |
| JGRO JPMorgan Active Growth ETF | Add +114.1% | 0.07% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 0.28% | +0.04 |
| TCAF T Rowe PRC Cap Appreciation | New | 0.03% | +0.03 |
| VOOG Vanguard S&P 500 Growth ETF | Add +1.5% | 0.69% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +10.4% | 0.56% | +0.03 |
| AXP American Express Co. | Add +35.3% | 0.10% | +0.03 |
| TRGP Targa Resources Corp. | New | 0.03% | +0.03 |
| COR Cencora Inc. | Add +64.1% | 0.08% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +0.1% | 1.33% | +0.03 |
| GSLC Goldman Activebeta US LC ETF | Add +3.4% | 1.00% | +0.03 |
| VONG Vanguard Russell 1000 Growth | Add +2.0% | 0.46% | +0.03 |
| RDVY First Trust Rising Dividend | Add +8.5% | 0.48% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +71.7% | 0.07% | +0.03 |
| AVDE Avantis International Equity | New | 0.02% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +11.0% | 0.31% | +0.02 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.02% | +0.02 |
| IWS iShares Russell Mid-Cap Valu | Add +34.7% | 0.10% | +0.02 |
| NFLX Netflix Inc. | Add +11.8% | 0.09% | +0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Add +7.1% | 1.11% | +0.02 |
| V Visa Inc. Class A | Add +3.3% | 0.17% | +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 |