Cozad Asset Management Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Cozad Asset Management Inc. reported 406 stock positions worth $1.1 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 3.2% of the portfolio, followed by Apple (AAPL, 2.7%) and Nvidia (NVDA, 2.5%). Compared with Q1 2025, it opened 30 new positions, sold out of 8, added to 155 and reduced 138. The biggest buy was Microsoft (MSFT, shares +72%) and the biggest sale Unitedhealth (UNH, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- CHAMPAIGN, IL
- CIK
- 0000709428
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0000709428-25-000011 ↗ filed Aug 12, 2025
Holdings Value
Holdings 406 stocks · $1.1B
| VTI VG Morningstar TS MKT ETF-US | 3.20% | 120,505 | $36.6M | Add +3.0% |
| AAPL Apple Inc. | 2.74% | 152,686 | $31.3M | Add +6.1% |
| NVDA Nvidia Corp. | 2.51% | 181,581 | $28.7M | Add +0.2% |
| AVGO Broadcom Inc. | 2.12% | 88,178 | $24.3M | Reduce -6.8% |
| MSFT Microsoft Corp. | 2.01% | 46,200 | $23.0M | Add +72.0% |
| AMZN Amazon.com Inc. | 1.88% | 97,880 | $21.5M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 1.62% | 104,849 | $18.5M | Add +4.2% |
| SPHQ Invesco S&P 500 Quality ETF | 1.57% | 251,522 | $17.9M | Add +2.9% |
| FLEX Flex Ltd. | 1.56% | 358,520 | $17.9M | Add +5.5% |
| META Meta Platforms Inc. Class A | 1.56% | 24,218 | $17.9M | Add +4.6% |
| LLY Eli Lilly & Co. | 1.48% | 21,695 | $16.9M | Add +8.1% |
| GS Goldman Sachs Group Inc. | 1.48% | 23,845 | $16.9M | Add +14.5% |
| LRCX Lam Research Corp. | 1.46% | 171,090 | $16.7M | Add +6.2% |
| COST Costco Wholesale Corp. | 1.45% | 16,749 | $16.6M | Reduce -1.9% |
| URI United Rentals Inc. | 1.44% | 21,807 | $16.4M | Add +6.4% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.42% | 72,287 | $16.3M | Reduce -0.4% |
| APP AppLovin Corp. Class A | 1.33% | 43,459 | $15.2M | Add +6.2% |
| VIG Vanguard Dividend Apprec ETF | 1.30% | 72,750 | $14.9M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 1.24% | 25,205 | $14.2M | Add +4.8% |
| SCHD Schwab US DVD Equity ETF | 1.22% | 527,677 | $14.0M | Reduce -4.2% |
| VOO Vanguard S&P 500 ETF | 1.22% | 24,616 | $14.0M | Add +8.1% |
| BX Blackstone Inc. | 1.22% | 93,278 | $14.0M | Add +0.3% |
| HCA HCA Healthcare Inc. | 1.08% | 32,260 | $12.4M | Add +8.8% |
| COWZ Pacer US Cash Cows 100 ETF | 1.07% | 221,377 | $12.2M | Add +4.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.05% | 53,070 | $12.0M | Add +16.5% |
| IBKR Interactive Brokers Gro Class A | 1.05% | 216,342 | $12.0M | Add +5.2% |
| GSLC Goldman Activebeta US LC ETF | 1.03% | 96,856 | $11.8M | Add +2.0% |
| CMG Chipotle Mexican Grill Inc. | 0.95% | 192,895 | $10.8M | Reduce -17.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.94% | 38,619 | $10.8M | Add +1.9% |
| VONE Vanguard Russell 1000 | 0.90% | 36,523 | $10.3M | Add +1.0% |
| USFD US Foods Holding Corp. | 0.86% | 128,137 | $9.9M | New |
| JPEF JPMorgan Equity Focus ETF | 0.84% | 137,753 | $9.7M | Add +1.1% |
| GEN Gen Digital Inc. | 0.81% | 314,900 | $9.3M | Add +14.8% |
| COR Cencora Inc. | 0.78% | 29,744 | $8.9M | Add +26.8% |
| FISV Fiserv Inc. | 0.78% | 51,421 | $8.9M | Add +2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 13,371 | $8.3M | Reduce -0.8% |
| BUSE First Busey Corp. | 0.69% | 346,737 | $7.9M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 14,367 | $7.9M | Add +9.3% |
| HD Home Depot Inc. | 0.69% | 21,514 | $7.9M | Reduce -1.9% |
| LNG Cheniere Energy Inc. | 0.69% | 32,296 | $7.9M | Reduce -3.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.68% | 19,713 | $7.8M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.61% | 29,572 | $7.0M | Add +0.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.58% | 158,751 | $6.6M | Add +0.6% |
| IWY iShares Russell Top 200 Grow | 0.57% | 26,476 | $6.5M | Add +14.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 13,365 | $6.5M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 58,056 | $6.3M | Reduce -4.5% |
| CGGR Cap Group Growth Equity | 0.54% | 152,868 | $6.2M | Add +10.1% |
| RDVY First Trust Rising Dividend | 0.54% | 98,944 | $6.2M | Add +10.4% |
| ICE Intercontinental Exchange Inc. | 0.54% | 33,380 | $6.1M | Reduce -2.1% |
| NFG National Fuel Gas Co. | 0.53% | 72,137 | $6.1M | Add +141.2% |
| DAL Delta Air Lines Inc. | 0.51% | 119,075 | $5.9M | Add +385.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.50% | 23,747 | $5.7M | Reduce -0.8% |
| SPGP Invesco S&P 500 Garp ETF | 0.49% | 52,220 | $5.6M | Reduce -8.2% |
| ADM Archer-Daniels-Midland Co. | 0.49% | 105,724 | $5.6M | Reduce -16.7% |
| SMLF iShares US Smallcap Equity F | 0.48% | 80,780 | $5.5M | Add +31.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 104,524 | $5.5M | Reduce -4.5% |
| VONG Vanguard Russell 1000 Growth | 0.46% | 48,467 | $5.3M | Add +0.1% |
| PWR Quanta Services Inc. | 0.46% | 13,955 | $5.3M | Reduce -4.1% |
| UHS Universal Health Services-B | 0.46% | 28,824 | $5.2M | Reduce -10.7% |
| IWV iShares Russell 3000 ETF | 0.45% | 14,559 | $5.1M | No change |
| TMUS T-Mobile US Inc. | 0.43% | 20,824 | $5.0M | Reduce -0.7% |
| EXPE Expedia Group Inc. | 0.43% | 29,374 | $5.0M | Reduce -6.5% |
| JBL Jabil Inc. | 0.42% | 22,240 | $4.9M | Add +0.5% |
| NOBL Proshares S&P 500 Dividend A | 0.40% | 45,912 | $4.6M | Add +0.7% |
| SPLV Invesco S&P 500 Low Volatili | 0.40% | 63,062 | $4.6M | Add +2.3% |
| WMT Walmart Inc. | 0.40% | 46,386 | $4.5M | Add +2.0% |
| TRGP Targa Resources Corp. | 0.39% | 25,885 | $4.5M | Reduce -1.1% |
| SCHB Schwab US Broad Market ETF | 0.38% | 184,089 | $4.4M | No change |
| CAH Cardinal Health Inc. | 0.38% | 26,081 | $4.4M | Reduce -6.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.38% | 45,742 | $4.3M | Reduce -1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 9,725 | $4.3M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 0.36% | 65,975 | $4.1M | Reduce -3.5% |
| GRMN Garmin Ltd. | 0.34% | 18,776 | $3.9M | Reduce -7.8% |
| FMBH First Mid Bancshares Inc. | 0.34% | 102,470 | $3.8M | New |
| CRM Salesforce Inc. | 0.32% | 13,547 | $3.7M | Reduce -5.5% |
| JPM JPMorgan Chase & Co. | 0.32% | 12,441 | $3.6M | Add +1.2% |
| KO The Coca-Cola Co. | 0.31% | 50,883 | $3.6M | Reduce -0.1% |
| DLR Digital Realty Trust Inc. | 0.31% | 20,194 | $3.5M | Reduce -0.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.30% | 25,554 | $3.5M | Add +1.6% |
| HLT Hilton Worldwide Holdings Inc. | 0.30% | 13,090 | $3.5M | Add +24.6% |
| HPE Hewlett Packard Enterprise | 0.30% | 169,408 | $3.5M | Add +28.2% |
| VGT Vanguard Info Tech ETF | 0.30% | 5,147 | $3.4M | Add +1.3% |
| GSIE Goldman Sachs Activebeta Int | 0.30% | 85,235 | $3.4M | Add +8.3% |
| FVD First Trust Value Line DVD | 0.29% | 75,132 | $3.4M | Add +0.1% |
| SDVY First Trust Smid Cap Rising | 0.29% | 92,943 | $3.3M | Add +9.3% |
| ABBV Abbvie Inc. | 0.29% | 17,650 | $3.3M | Reduce -3.5% |
| CAT Caterpillar Inc. | 0.29% | 8,421 | $3.3M | Add +41.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.29% | 82,745 | $3.3M | Add +26.8% |
| GOOG Alphabet Inc. Class C | 0.28% | 18,274 | $3.2M | Add +1.7% |
| PAYX Paychex Inc. | 0.28% | 21,858 | $3.2M | Reduce -3.8% |
| CALM Cal-Maine Foods Inc. | 0.28% | 31,573 | $3.1M | Add +4.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 10,562 | $3.1M | Add +3.7% |
| IWM iShares Russell 2000 ETF | 0.27% | 14,330 | $3.1M | Reduce -3.1% |
| FBND Fidelity Total Bond ETF | 0.27% | 67,218 | $3.1M | Add +0.7% |
| V Visa Inc. Class A | 0.27% | 8,608 | $3.1M | Add +8.4% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 7,461 | $3.0M | Reduce -22.1% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.26% | 75,938 | $3.0M | Reduce -25.6% |
| OMFL Invesco Russell 1000 DYN M/F | 0.26% | 51,914 | $3.0M | Reduce -7.6% |
| RPM RPM International Inc. | 0.26% | 26,895 | $3.0M | Reduce -0.1% |
| VYM Vanguard High DVD Yield ETF | 0.26% | 21,895 | $2.9M | Add +0.1% |
Portfolio Sells Q1 2025 → Q2 2025
| UNH Unitedhealth Group Inc. | Reduce -80.1% | 0.13% | −1.11 |
| OC Owens Corning | Reduce -67.3% | 0.20% | −0.52 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.2% | 1.22% | −0.32 |
| CMG Chipotle Mexican Grill Inc. | Reduce -17.7% | 0.95% | −0.23 |
| TMO Thermo Fisher Scientific Inc. | Reduce -22.1% | 0.26% | −0.21 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 1.45% | −0.16 |
| UHS Universal Health Services-B | Reduce -10.7% | 0.46% | −0.15 |
| TRGP Targa Resources Corp. | Reduce -1.1% | 0.39% | −0.13 |
| TMUS T-Mobile US Inc. | Reduce -0.7% | 0.43% | −0.13 |
| ADM Archer-Daniels-Midland Co. | Reduce -16.7% | 0.49% | −0.12 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -25.6% | 0.26% | −0.12 |
| HD Home Depot Inc. | Reduce -1.9% | 0.69% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.3% | 1.30% | −0.11 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -74.6% | 0.04% | −0.11 |
| GRMN Garmin Ltd. | Reduce -7.8% | 0.34% | −0.10 |
| ABBV Abbvie Inc. | Reduce -3.5% | 0.29% | −0.10 |
| EXPE Expedia Group Inc. | Reduce -6.5% | 0.43% | −0.09 |
| LNG Cheniere Energy Inc. | Reduce -3.0% | 0.69% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.5% | 0.55% | −0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.5% | 0.48% | −0.08 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -8.2% | 0.49% | −0.08 |
| PAYX Paychex Inc. | Reduce -3.8% | 0.28% | −0.07 |
| BUSE First Busey Corp. | Reduce -2.2% | 0.69% | −0.07 |
| BBY Best Buy Co. Inc. | Reduce -14.7% | 0.14% | −0.07 |
| SNA Snap-on Inc. | Reduce -4.8% | 0.21% | −0.06 |
| CRM Salesforce Inc. | Reduce -5.5% | 0.32% | −0.06 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -32.4% | 0.08% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -6.9% | 0.24% | −0.06 |
| IP International Paper Co. | Reduce -6.7% | 0.15% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.4% | 0.38% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -4.0% | 0.21% | −0.06 |
| SPGI S&P Global Inc. | Reduce -21.1% | 0.13% | −0.05 |
| RPM RPM International Inc. | Reduce -0.1% | 0.26% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -2.1% | 0.54% | −0.05 |
| KO The Coca-Cola Co. | Reduce -0.1% | 0.31% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -2.4% | 0.15% | −0.05 |
| FIXD First Trust Smith Opportunis | Reduce -61.4% | 0.02% | −0.05 |
| VHT Vanguard Health Care ETF | Reduce -1.9% | 0.20% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.5% | 0.36% | −0.04 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -0.4% | 1.42% | −0.04 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.04 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -7.6% | 0.26% | −0.04 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -28.1% | 0.06% | −0.04 |
| DKS Dick's Sporting Goods Inc. | Reduce -1.1% | 0.21% | −0.04 |
| APLE Apple Hospitality REIT Inc. | Reduce -8.9% | 0.09% | −0.04 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.04 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.03 |
| BP BP PLC-Spons ADR | Reduce -1.6% | 0.11% | −0.03 |
| ALE Allete Inc. | Reduce -0.1% | 0.20% | −0.03 |
| WMB Williams Cos Inc. | Reduce -4.3% | 0.25% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +72.0% | 2.01% | +1.00 |
| USFD US Foods Holding Corp. | New | 0.86% | +0.86 |
| NVDA Nvidia Corp. | Add +0.2% | 2.51% | +0.55 |
| FLEX Flex Ltd. | Add +5.5% | 1.56% | +0.44 |
| DAL Delta Air Lines Inc. | Add +385.9% | 0.51% | +0.41 |
| GS Goldman Sachs Group Inc. | Add +14.5% | 1.48% | +0.34 |
| FMBH First Mid Bancshares Inc. | New | 0.34% | +0.34 |
| NFG National Fuel Gas Co. | Add +141.2% | 0.53% | +0.30 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.5% | 1.05% | +0.29 |
| LRCX Lam Research Corp. | Add +6.2% | 1.46% | +0.28 |
| APP AppLovin Corp. Class A | Add +6.2% | 1.33% | +0.25 |
| META Meta Platforms Inc. Class A | Add +4.6% | 1.56% | +0.23 |
| IBKR Interactive Brokers Gro Class A | Add +5.2% | 1.05% | +0.20 |
| AES AES Corp. | New | 0.16% | +0.16 |
| ALK Alaska Air Group Inc. | New | 0.16% | +0.16 |
| URI United Rentals Inc. | Add +6.4% | 1.44% | +0.15 |
| DVN Devon Energy Corp. | New | 0.14% | +0.14 |
| COR Cencora Inc. | Add +26.8% | 0.78% | +0.13 |
| JBL Jabil Inc. | Add +0.5% | 0.42% | +0.12 |
| HPE Hewlett Packard Enterprise | Add +28.2% | 0.30% | +0.10 |
| SMLF iShares US Smallcap Equity F | Add +31.4% | 0.48% | +0.10 |
| SFM Sprouts Farmers Market Inc. | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | Add +41.0% | 0.29% | +0.09 |
| AMZN Amazon.com Inc. | Add +4.0% | 1.88% | +0.09 |
| IWY iShares Russell Top 200 Grow | Add +14.8% | 0.57% | +0.08 |
| GEN Gen Digital Inc. | Add +14.8% | 0.81% | +0.08 |
| CIVI Civitas Resources Inc. | Add +250.0% | 0.14% | +0.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +9.3% | 0.69% | +0.08 |
| QGRO American Century US Quality | Add +160.0% | 0.12% | +0.07 |
| SYF Synchrony Financial | New | 0.07% | +0.07 |
| CGGR Cap Group Growth Equity | Add +10.1% | 0.54% | +0.07 |
| HLT Hilton Worldwide Holdings Inc. | Add +24.6% | 0.30% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 1.62% | +0.06 |
| HCA HCA Healthcare Inc. | Add +8.8% | 1.08% | +0.06 |
| CGDV Cap Group Dividend Value | Add +26.8% | 0.29% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +8.1% | 1.22% | +0.05 |
| VIGI Vanguard Int Div App Indx FD | New | 0.05% | +0.05 |
| HOOD Robinhood Markets Inc. Class A | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +0.2% | 0.17% | +0.04 |
| FENI Fidelity Enhanced Intl ETF | New | 0.04% | +0.04 |
| COF Capital One Financial Corp. | New | 0.04% | +0.04 |
| AGNC AGNC Investment Corp. | Add +59.0% | 0.15% | +0.04 |
| VST Vistra Corp. | New | 0.03% | +0.03 |
| IOO iShares Global 100 ETF | New | 0.03% | +0.03 |
| PSIX Power Solutions Internationa | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| FLQM Franklin U.S. Mid Cap Multif | New | 0.03% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +19.3% | 0.18% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.6% | 0.37% | +0.02 |
| AVDE Avantis International Equity | Add +91.1% | 0.05% | +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 |