Cozad Asset Management Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Cozad Asset Management Inc. reported 384 stock positions worth $1.0 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 3.2% of the portfolio, followed by Apple (AAPL, 3.2%) and Nvidia (NVDA, 2.0%). Compared with Q4 2024, it opened 13 new positions, sold out of 21, added to 144 and reduced 147. The biggest buy was Cencora (COR, shares +515%) and the biggest sale Microsoft (MSFT, shares −52%).
- Most Recent 13F
- Q2 2026
- Location
- CHAMPAIGN, IL
- CIK
- 0000709428
- Portfolio Value
- $1.0B (Q1 2025)
- SEC Filing
- 0000709428-25-000004 ↗ filed May 8, 2025
Holdings Value
Holdings 384 stocks · $1.0B
| VTI VG Morningstar TS MKT ETF-US | 3.21% | 116,963 | $32.1M | Add +2.9% |
| AAPL Apple Inc. | 3.19% | 143,854 | $32.0M | Reduce -15.1% |
| NVDA Nvidia Corp. | 1.96% | 181,163 | $19.6M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 1.79% | 94,132 | $17.9M | Reduce -5.3% |
| LLY Eli Lilly & Co. | 1.66% | 20,066 | $16.6M | Add +5.0% |
| SPHQ Invesco S&P 500 Quality ETF | 1.62% | 244,453 | $16.2M | Add +3.7% |
| COST Costco Wholesale Corp. | 1.61% | 17,077 | $16.2M | Reduce -5.0% |
| AVGO Broadcom Inc. | 1.58% | 94,624 | $15.8M | Reduce -16.1% |
| GOOGL Alphabet Inc. Class A | 1.56% | 100,642 | $15.6M | Reduce -4.4% |
| SCHD Schwab US DVD Equity ETF | 1.54% | 550,987 | $15.4M | Reduce -1.7% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.46% | 72,572 | $14.6M | Add +2.3% |
| VIG Vanguard Dividend Apprec ETF | 1.41% | 72,978 | $14.2M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.33% | 23,157 | $13.3M | Reduce -6.1% |
| MA Mastercard Inc. Class A | 1.32% | 24,044 | $13.2M | Reduce -8.8% |
| BX Blackstone Inc. | 1.30% | 92,955 | $13.0M | Reduce -4.1% |
| URI United Rentals Inc. | 1.28% | 20,495 | $12.8M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 1.24% | 23,755 | $12.4M | Add +4.6% |
| CMG Chipotle Mexican Grill Inc. | 1.18% | 234,313 | $11.8M | Reduce -0.8% |
| LRCX Lam Research Corp. | 1.17% | 161,140 | $11.7M | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 1.17% | 22,769 | $11.7M | Add +12.0% |
| COWZ Pacer US Cash Cows 100 ETF | 1.16% | 211,351 | $11.6M | Add +0.7% |
| GS Goldman Sachs Group Inc. | 1.14% | 20,826 | $11.4M | Add +24.1% |
| FLEX Flex Ltd. | 1.12% | 339,834 | $11.2M | Reduce -0.8% |
| FISV Fiserv Inc. | 1.11% | 50,228 | $11.1M | Reduce -9.3% |
| APP AppLovin Corp. Class A | 1.08% | 40,933 | $10.8M | Add +10.3% |
| GSLC Goldman Activebeta US LC ETF | 1.05% | 94,994 | $10.5M | Add +1.7% |
| HCA HCA Healthcare Inc. | 1.02% | 29,639 | $10.2M | Reduce -1.4% |
| MSFT Microsoft Corp. | 1.01% | 26,869 | $10.1M | Reduce -52.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.98% | 37,899 | $9.8M | Add +1.5% |
| VONE Vanguard Russell 1000 | 0.92% | 36,150 | $9.2M | Add +0.9% |
| JPEF JPMorgan Equity Focus ETF | 0.87% | 136,202 | $8.7M | Add +1.5% |
| IBKR Interactive Brokers Gro Class A | 0.85% | 51,430 | $8.5M | Add +4.3% |
| HD Home Depot Inc. | 0.80% | 21,941 | $8.0M | Reduce -5.8% |
| LNG Cheniere Energy Inc. | 0.77% | 33,306 | $7.7M | Reduce -4.8% |
| BUSE First Busey Corp. | 0.77% | 354,570 | $7.7M | Reduce -1.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.76% | 45,553 | $7.6M | Add +90.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 13,484 | $7.5M | Reduce -0.7% |
| GEN Gen Digital Inc. | 0.73% | 274,400 | $7.3M | Add +4.6% |
| OC Owens Corning | 0.72% | 50,128 | $7.2M | Reduce -17.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 13,340 | $7.1M | Add +0.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.69% | 157,816 | $6.9M | Add +2.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.66% | 19,713 | $6.6M | Reduce -2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.65% | 29,513 | $6.5M | Add +2.8% |
| COR Cencora Inc. | 0.65% | 23,464 | $6.5M | Add +515.0% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 60,769 | $6.4M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.62% | 13,142 | $6.2M | Reduce -6.8% |
| ADM Archer-Daniels-Midland Co. | 0.61% | 126,958 | $6.1M | Reduce -0.2% |
| UHS Universal Health Services-B | 0.61% | 32,282 | $6.1M | Add +25.9% |
| ICE Intercontinental Exchange Inc. | 0.59% | 34,105 | $5.9M | Reduce -26.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.57% | 56,868 | $5.7M | Reduce -1.8% |
| TMUS T-Mobile US Inc. | 0.56% | 20,980 | $5.6M | Reduce -5.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.56% | 109,387 | $5.6M | Add +4.1% |
| EXPE Expedia Group Inc. | 0.53% | 31,401 | $5.3M | Add +0.9% |
| TRGP Targa Resources Corp. | 0.52% | 26,180 | $5.2M | Add +1270.7% |
| RDVY First Trust Rising Dividend | 0.52% | 89,600 | $5.2M | Add +3.9% |
| IWY iShares Russell Top 200 Grow | 0.49% | 23,061 | $4.9M | Add +15.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.48% | 23,929 | $4.8M | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 9,575 | $4.8M | Reduce -8.0% |
| CGGR Cap Group Growth Equity | 0.48% | 138,895 | $4.8M | Add +10.2% |
| NOBL Proshares S&P 500 Dividend A | 0.47% | 45,612 | $4.7M | Reduce -5.1% |
| IWV iShares Russell 3000 ETF | 0.46% | 14,559 | $4.6M | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.46% | 61,646 | $4.6M | Add +2.2% |
| VONG Vanguard Russell 1000 Growth | 0.45% | 48,400 | $4.5M | Add +2.0% |
| GRMN Garmin Ltd. | 0.44% | 20,360 | $4.4M | Add +1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.43% | 46,371 | $4.3M | Reduce -0.3% |
| WMT Walmart Inc. | 0.40% | 45,456 | $4.0M | Reduce -4.3% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 68,374 | $4.0M | Add +1.1% |
| SCHB Schwab US Broad Market ETF | 0.40% | 184,089 | $4.0M | Reduce -0.3% |
| CAH Cardinal Health Inc. | 0.39% | 27,963 | $3.9M | Add +8.2% |
| CRM Salesforce Inc. | 0.38% | 14,329 | $3.8M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.38% | 18,297 | $3.8M | Add +1.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.38% | 102,055 | $3.8M | Add +3.9% |
| SMLF iShares US Smallcap Equity F | 0.38% | 61,459 | $3.8M | Add +5.1% |
| PWR Quanta Services Inc. | 0.37% | 14,555 | $3.7M | Reduce -6.5% |
| KO The Coca-Cola Co. | 0.36% | 50,917 | $3.6M | Reduce -1.9% |
| PAYX Paychex Inc. | 0.35% | 22,723 | $3.5M | Add +3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.35% | 9,387 | $3.5M | Add +1.7% |
| FVD First Trust Value Line DVD | 0.33% | 75,021 | $3.3M | Reduce -4.1% |
| RPM RPM International Inc. | 0.31% | 26,914 | $3.1M | Add +2.0% |
| FBND Fidelity Total Bond ETF | 0.30% | 66,763 | $3.0M | Reduce -2.9% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.30% | 25,157 | $3.0M | Reduce -2.4% |
| JPM JPMorgan Chase & Co. | 0.30% | 12,294 | $3.0M | Reduce -1.1% |
| JBL Jabil Inc. | 0.30% | 22,140 | $3.0M | Reduce -19.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.30% | 56,174 | $3.0M | Reduce -12.0% |
| SHW The Sherwin-Williams Co. | 0.30% | 8,549 | $3.0M | Reduce -26.8% |
| IWM iShares Russell 2000 ETF | 0.29% | 14,792 | $3.0M | Reduce -1.8% |
| JNJ Johnson & Johnson | 0.29% | 17,784 | $2.9M | Add +7.7% |
| DLR Digital Realty Trust Inc. | 0.29% | 20,256 | $2.9M | Add +2.0% |
| SDVY First Trust Smid Cap Rising | 0.28% | 85,019 | $2.8M | Reduce -0.8% |
| VYM Vanguard High DVD Yield ETF | 0.28% | 21,862 | $2.8M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.28% | 17,976 | $2.8M | Add +1.1% |
| GSIE Goldman Sachs Activebeta Int | 0.28% | 78,671 | $2.8M | Reduce -1.0% |
| WMB Williams Cos Inc. | 0.28% | 46,672 | $2.8M | Add +5.0% |
| V Visa Inc. Class A | 0.28% | 7,940 | $2.8M | Add +41.5% |
| CALM Cal-Maine Foods Inc. | 0.28% | 30,339 | $2.8M | Add +3.0% |
| VGT Vanguard Info Tech ETF | 0.28% | 5,082 | $2.8M | Reduce -1.9% |
| SNA Snap-on Inc. | 0.27% | 8,151 | $2.7M | Add +4.7% |
| PEP Pepsico Inc. | 0.27% | 17,821 | $2.7M | Reduce -2.4% |
| FTCS First Trust Capital Strength | 0.26% | 29,563 | $2.7M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.26% | 15,369 | $2.6M | Reduce -0.6% |
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -52.2% | 1.01% | −1.20 |
| AVGO Broadcom Inc. | Reduce -16.1% | 1.58% | −0.86 |
| AAPL Apple Inc. | Reduce -15.1% | 3.19% | −0.76 |
| NVDA Nvidia Corp. | Reduce -4.7% | 1.96% | −0.42 |
| PSX Phillips 66 | Reduce -86.4% | 0.06% | −0.34 |
| GOOGL Alphabet Inc. Class A | Reduce -4.4% | 1.56% | −0.30 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -67.6% | 0.15% | −0.30 |
| BX Blackstone Inc. | Reduce -4.1% | 1.30% | −0.26 |
| OC Owens Corning | Reduce -17.2% | 0.72% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -5.3% | 1.79% | −0.24 |
| REGN Regeneron Pharmaceuticals | Reduce -90.2% | 0.02% | −0.20 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -45.9% | 0.20% | −0.18 |
| CMG Chipotle Mexican Grill Inc. | Reduce -0.8% | 1.18% | −0.15 |
| HEES H&E Equipment Services Inc. | Reduce -91.4% | 0.03% | −0.14 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.13 |
| MCHP Microchip Technology Inc. | Reduce -32.0% | 0.20% | −0.13 |
| FLEX Flex Ltd. | Reduce -0.8% | 1.12% | −0.10 |
| PWR Quanta Services Inc. | Reduce -6.5% | 0.37% | −0.09 |
| WPC WP Carey Inc. | Reduce -47.6% | 0.16% | −0.09 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -25.4% | 0.24% | −0.09 |
| URI United Rentals Inc. | Reduce -1.1% | 1.28% | −0.08 |
| SHW The Sherwin-Williams Co. | Reduce -26.8% | 0.30% | −0.07 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -45.2% | 0.14% | −0.07 |
| JBL Jabil Inc. | Reduce -19.8% | 0.30% | −0.07 |
| CRM Salesforce Inc. | Reduce -0.6% | 0.38% | −0.07 |
| CAT Caterpillar Inc. | Reduce -22.1% | 0.20% | −0.06 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -30.1% | 0.14% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -6.8% | 0.62% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -26.1% | 0.59% | −0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -24.4% | 0.10% | −0.05 |
| AMD Advanced Micro Devices | Reduce -65.1% | 0.02% | −0.05 |
| MU Micron Technology Inc. | Reduce -56.4% | 0.04% | −0.04 |
| HD Home Depot Inc. | Reduce -5.8% | 0.80% | −0.04 |
| VOOG Vanguard S&P 500 Growth ETF | Reduce -2.9% | 0.66% | −0.03 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Reduce -10.9% | 0.12% | −0.03 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.0% | 0.48% | −0.03 |
| RLI Rli Corp. | Sold out | 0.00% | −0.03 |
| VGT Vanguard Info Tech ETF | Reduce -1.9% | 0.28% | −0.03 |
| BUSE First Busey Corp. | Reduce -1.3% | 0.77% | −0.02 |
| EIX Edison International | Sold out | 0.00% | −0.02 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -12.0% | 0.30% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -48.7% | 0.02% | −0.02 |
| AVUV Avantis US Small Cap Value | Reduce -5.5% | 0.25% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -0.9% | 0.15% | −0.02 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| COR Cencora Inc. | Add +515.0% | 0.65% | +0.57 |
| TRGP Targa Resources Corp. | Add +1270.7% | 0.52% | +0.49 |
| TSM Taiwan Semiconductor-SP ADR | Add +90.7% | 0.76% | +0.32 |
| LLY Eli Lilly & Co. | Add +5.0% | 1.66% | +0.28 |
| GS Goldman Sachs Group Inc. | Add +24.1% | 1.14% | +0.24 |
| UHS Universal Health Services-B | Add +25.9% | 0.61% | +0.18 |
| UNH Unitedhealth Group Inc. | Add +4.6% | 1.24% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 0.71% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +12.0% | 1.17% | +0.15 |
| SPHQ Invesco S&P 500 Quality ETF | Add +3.7% | 1.62% | +0.15 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.9% | 3.21% | +0.14 |
| LRCX Lam Research Corp. | Add +4.6% | 1.17% | +0.13 |
| IVZ Invesco Ltd. | New | 0.13% | +0.13 |
| HP Helmerich & Payne | New | 0.12% | +0.12 |
| V Visa Inc. Class A | Add +41.5% | 0.28% | +0.11 |
| FDL First Trust Morn DVD Lead Inc. | Add +2.7% | 0.69% | +0.11 |
| CAH Cardinal Health Inc. | Add +8.2% | 0.39% | +0.10 |
| ABBV Abbvie Inc. | Add +1.0% | 0.38% | +0.08 |
| ISRG Intuitive Surgical Inc. | New | 0.08% | +0.08 |
| NFG National Fuel Gas Co. | Add +5.3% | 0.24% | +0.08 |
| THC Tenet Healthcare Corp. | New | 0.08% | +0.08 |
| JNJ Johnson & Johnson | Add +7.7% | 0.29% | +0.07 |
| SPLV Invesco S&P 500 Low Volatili | Add +2.2% | 0.46% | +0.07 |
| PAYX Paychex Inc. | Add +3.9% | 0.35% | +0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.5% | 0.98% | +0.06 |
| AXS Axis Capital Holdings Ltd. | Add +66.8% | 0.12% | +0.06 |
| GLD SPDR Gold Shares | Add +24.8% | 0.16% | +0.06 |
| GEN Gen Digital Inc. | Add +4.6% | 0.73% | +0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +4.1% | 0.56% | +0.06 |
| FSLR First Solar Inc. | Add +263.8% | 0.09% | +0.06 |
| GRMN Garmin Ltd. | Add +1.6% | 0.44% | +0.06 |
| UTHR United Therapeutics Corp. | New | 0.06% | +0.06 |
| WMB Williams Cos Inc. | Add +5.0% | 0.28% | +0.05 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +2.3% | 1.46% | +0.05 |
| COWZ Pacer US Cash Cows 100 ETF | Add +0.7% | 1.16% | +0.05 |
| CGDV Cap Group Dividend Value | Add +17.3% | 0.23% | +0.05 |
| BKNG Booking Holdings Inc. | Add +96.4% | 0.10% | +0.05 |
| RDVY First Trust Rising Dividend | Add +3.9% | 0.52% | +0.05 |
| IWY iShares Russell Top 200 Grow | Add +15.6% | 0.49% | +0.05 |
| CL Colgate-Palmolive Co. | Add +77.7% | 0.10% | +0.05 |
| CSCO Cisco Systems Inc. | Add +20.7% | 0.17% | +0.04 |
| GSLC Goldman Activebeta US LC ETF | Add +1.7% | 1.05% | +0.04 |
| ORI Old Republic Intl Corp. | Add +6.0% | 0.21% | +0.04 |
| ESS Essex Property Trust Inc. | Add +6.6% | 0.21% | +0.04 |
| IBKR Interactive Brokers Gro Class A | Add +4.3% | 0.85% | +0.04 |
| CGGR Cap Group Growth Equity | Add +10.2% | 0.48% | +0.04 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.04% | +0.04 |
| NUE Nucor Corp. | Add +7.7% | 0.23% | +0.04 |
| NFLX Netflix Inc. | Add +27.1% | 0.12% | +0.04 |
| MTG Mgic Investment Corp. | Add +8.2% | 0.20% | +0.04 |
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 |