Cozad Asset Management Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 10, 2025), Cozad Asset Management Inc. reported 419 stock positions worth $1.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 3.1% of the portfolio, followed by Apple (AAPL, 3.1%) and AppLovin Class A (APP, 2.6%). Compared with Q2 2025, it opened 24 new positions, sold out of 11, added to 158 and reduced 166. The biggest buy was AppLovin Class A (APP, shares +4%) and the biggest sale Fiserv (FISV, shares −67%).
- Most Recent 13F
- Q2 2026
- Location
- CHAMPAIGN, IL
- CIK
- 0000709428
- Portfolio Value
- $1.3B (Q3 2025)
- SEC Filing
- 0000709428-25-000014 ↗ filed Nov 10, 2025
Holdings Value
Holdings 419 stocks · $1.3B
| VTI VG Morningstar TS MKT ETF-US | 3.15% | 120,576 | $39.6M | Add +0.1% |
| AAPL Apple Inc. | 3.05% | 150,732 | $38.4M | Reduce -1.3% |
| APP AppLovin Corp. Class A | 2.58% | 45,079 | $32.4M | Add +3.7% |
| NVDA Nvidia Corp. | 2.53% | 170,549 | $31.8M | Reduce -6.1% |
| AVGO Broadcom Inc. | 2.15% | 81,980 | $27.0M | Reduce -7.0% |
| GOOGL Alphabet Inc. Class A | 2.00% | 103,694 | $25.2M | Reduce -1.1% |
| MSFT Microsoft Corp. | 1.89% | 45,866 | $23.8M | Reduce -0.7% |
| LRCX Lam Research Corp. | 1.83% | 172,005 | $23.0M | Add +0.5% |
| AMZN Amazon.com Inc. | 1.70% | 97,127 | $21.3M | Reduce -0.8% |
| FLEX Flex Ltd. | 1.68% | 364,710 | $21.1M | Add +1.7% |
| URI United Rentals Inc. | 1.68% | 22,075 | $21.1M | Add +1.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.63% | 73,571 | $20.5M | Add +38.6% |
| GS Goldman Sachs Group Inc. | 1.48% | 23,419 | $18.6M | Reduce -1.8% |
| SPHQ Invesco S&P 500 Quality ETF | 1.48% | 253,622 | $18.6M | Add +0.8% |
| META Meta Platforms Inc. Class A | 1.40% | 23,969 | $17.6M | Reduce -1.0% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.37% | 70,656 | $17.2M | Reduce -2.3% |
| LLY Eli Lilly & Co. | 1.36% | 22,457 | $17.1M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 1.25% | 25,724 | $15.8M | Add +4.5% |
| BX Blackstone Inc. | 1.25% | 91,807 | $15.7M | Reduce -1.6% |
| VIG Vanguard Dividend Apprec ETF | 1.24% | 72,271 | $15.6M | Reduce -0.7% |
| IBKR Interactive Brokers Gro Class A | 1.14% | 209,139 | $14.4M | Reduce -3.3% |
| MA Mastercard Inc. Class A | 1.14% | 25,187 | $14.3M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.12% | 15,251 | $14.1M | Reduce -8.9% |
| HCA HCA Healthcare Inc. | 1.12% | 33,058 | $14.1M | Add +2.5% |
| GSLC Goldman Activebeta US LC ETF | 1.02% | 98,014 | $12.8M | Add +1.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.96% | 209,953 | $12.1M | Reduce -5.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.92% | 39,309 | $11.5M | Add +1.8% |
| GEN Gen Digital Inc. | 0.90% | 399,845 | $11.4M | Add +27.0% |
| SCHD Schwab US DVD Equity ETF | 0.87% | 400,085 | $10.9M | Reduce -24.2% |
| VONE Vanguard Russell 1000 | 0.85% | 35,162 | $10.6M | Reduce -3.7% |
| JPEF JPMorgan Equity Focus ETF | 0.83% | 140,892 | $10.4M | Add +2.3% |
| COR Cencora Inc. | 0.76% | 30,609 | $9.6M | Add +2.9% |
| NFG National Fuel Gas Co. | 0.74% | 100,255 | $9.3M | Add +39.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.72% | 13,547 | $9.0M | Add +1.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.70% | 14,580 | $8.8M | Add +1.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.69% | 19,895 | $8.7M | Add +0.9% |
| DAL Delta Air Lines Inc. | 0.65% | 145,050 | $8.2M | Add +21.8% |
| LNG Cheniere Energy Inc. | 0.64% | 34,183 | $8.0M | Add +5.8% |
| HD Home Depot Inc. | 0.63% | 19,520 | $7.9M | Reduce -9.3% |
| USFD US Foods Holding Corp. | 0.61% | 99,564 | $7.6M | Reduce -22.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.60% | 29,780 | $7.6M | Add +0.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.60% | 179,357 | $7.5M | Add +116.8% |
| CGGR Cap Group Growth Equity | 0.59% | 169,183 | $7.4M | Add +10.7% |
| IWY iShares Russell Top 200 Grow | 0.58% | 26,623 | $7.3M | Add +0.6% |
| RDVY First Trust Rising Dividend | 0.58% | 108,125 | $7.3M | Add +9.3% |
| FDL First Trust Morn DVD Lead Inc. | 0.54% | 157,351 | $6.8M | Reduce -0.9% |
| EXPE Expedia Group Inc. | 0.54% | 31,740 | $6.8M | Add +8.1% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 56,676 | $6.7M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 12,910 | $6.5M | Reduce -3.4% |
| SMLF iShares US Smallcap Equity F | 0.50% | 84,850 | $6.3M | Add +5.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.49% | 24,068 | $6.2M | Add +1.4% |
| ADM Archer-Daniels-Midland Co. | 0.48% | 101,239 | $6.0M | Reduce -4.2% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.47% | 106,724 | $5.9M | Add +2.1% |
| VONG Vanguard Russell 1000 Growth | 0.47% | 48,811 | $5.9M | Add +0.7% |
| PWR Quanta Services Inc. | 0.46% | 13,830 | $5.7M | Reduce -0.9% |
| BUSE First Busey Corp. | 0.45% | 247,069 | $5.7M | Reduce -28.7% |
| IWV iShares Russell 3000 ETF | 0.44% | 14,559 | $5.5M | No change |
| ICE Intercontinental Exchange Inc. | 0.44% | 32,580 | $5.5M | Reduce -2.4% |
| CMG Chipotle Mexican Grill Inc. | 0.43% | 138,300 | $5.4M | Reduce -28.3% |
| TMUS T-Mobile US Inc. | 0.42% | 22,157 | $5.3M | Add +6.4% |
| CAH Cardinal Health Inc. | 0.40% | 32,266 | $5.1M | Add +23.7% |
| SCHB Schwab US Broad Market ETF | 0.38% | 184,089 | $4.7M | No change |
| SPLV Invesco S&P 500 Low Volatili | 0.38% | 64,233 | $4.7M | Add +1.9% |
| KD Kyndryl Holdings Inc. | 0.38% | 156,993 | $4.7M | New |
| SPGP Invesco S&P 500 Garp ETF | 0.37% | 41,233 | $4.7M | Reduce -21.0% |
| UHS Universal Health Services-B | 0.37% | 22,848 | $4.7M | Reduce -20.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 9,673 | $4.6M | Reduce -0.5% |
| GRMN Garmin Ltd. | 0.37% | 18,697 | $4.6M | Reduce -0.4% |
| GLW Corning Inc. | 0.36% | 55,441 | $4.5M | Add +2.4% |
| JBL Jabil Inc. | 0.35% | 20,040 | $4.4M | Reduce -9.9% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 66,422 | $4.3M | Add +0.7% |
| NOBL Proshares S&P 500 Dividend A | 0.34% | 41,883 | $4.3M | Reduce -8.8% |
| HPE Hewlett Packard Enterprise | 0.34% | 171,613 | $4.2M | Add +1.3% |
| WMT Walmart Inc. | 0.33% | 40,842 | $4.2M | Reduce -11.9% |
| GOOG Alphabet Inc. Class C | 0.33% | 17,207 | $4.2M | Reduce -5.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 44,001 | $4.2M | Reduce -3.8% |
| TRGP Targa Resources Corp. | 0.32% | 24,085 | $4.0M | Reduce -7.0% |
| ABBV Abbvie Inc. | 0.32% | 17,350 | $4.0M | Reduce -1.7% |
| CAT Caterpillar Inc. | 0.31% | 8,275 | $3.9M | Reduce -1.7% |
| FMBH First Mid Bancshares Inc. | 0.31% | 102,470 | $3.9M | No change |
| VGT Vanguard Info Tech ETF | 0.30% | 5,113 | $3.8M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.30% | 11,973 | $3.8M | Reduce -3.8% |
| SDVY First Trust Smid Cap Rising | 0.30% | 98,566 | $3.7M | Add +6.0% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 7,658 | $3.7M | Add +2.6% |
| GSIE Goldman Sachs Activebeta Int | 0.29% | 89,795 | $3.7M | Add +5.3% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.28% | 25,149 | $3.5M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.28% | 14,612 | $3.5M | Add +2.0% |
| DLR Digital Realty Trust Inc. | 0.28% | 20,100 | $3.5M | Reduce -0.5% |
| KO The Coca-Cola Co. | 0.27% | 50,883 | $3.4M | No change |
| CRM Salesforce Inc. | 0.27% | 14,069 | $3.3M | Add +3.9% |
| JNJ Johnson & Johnson | 0.26% | 17,851 | $3.3M | Reduce -0.7% |
| FVD First Trust Value Line DVD | 0.26% | 70,216 | $3.2M | Reduce -6.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.25% | 71,769 | $3.1M | Reduce -5.5% |
| FBND Fidelity Total Bond ETF | 0.25% | 67,163 | $3.1M | Reduce -0.1% |
| V Visa Inc. Class A | 0.25% | 9,036 | $3.1M | Add +5.0% |
| RPM RPM International Inc. | 0.24% | 26,000 | $3.1M | Reduce -3.3% |
| CALM Cal-Maine Foods Inc. | 0.24% | 31,784 | $3.0M | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 10,564 | $3.0M | Add +0.0% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 20,988 | $3.0M | Reduce -4.1% |
| OMFL Invesco Russell 1000 DYN M/F | 0.24% | 49,062 | $3.0M | Reduce -5.5% |
Portfolio Sells Q2 2025 → Q3 2025
| FISV Fiserv Inc. | Reduce -66.6% | 0.18% | −0.60 |
| CMG Chipotle Mexican Grill Inc. | Reduce -28.3% | 0.43% | −0.52 |
| SCHD Schwab US DVD Equity ETF | Reduce -24.2% | 0.87% | −0.35 |
| COST Costco Wholesale Corp. | Reduce -8.9% | 1.12% | −0.33 |
| USFD US Foods Holding Corp. | Reduce -22.3% | 0.61% | −0.26 |
| BUSE First Busey Corp. | Reduce -28.7% | 0.45% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -0.8% | 1.70% | −0.18 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.17 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 1.40% | −0.16 |
| OC Owens Corning | Reduce -66.2% | 0.06% | −0.13 |
| MSFT Microsoft Corp. | Reduce -0.7% | 1.89% | −0.12 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -21.0% | 0.37% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -85.1% | 0.02% | −0.11 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -5.2% | 0.96% | −0.11 |
| ICE Intercontinental Exchange Inc. | Reduce -2.4% | 0.44% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 1.14% | −0.10 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -23.3% | 0.21% | −0.10 |
| UHS Universal Health Services-B | Reduce -20.7% | 0.37% | −0.08 |
| JBL Jabil Inc. | Reduce -9.9% | 0.35% | −0.08 |
| TGT Target Corp. | Reduce -58.3% | 0.04% | −0.08 |
| TRGP Targa Resources Corp. | Reduce -7.0% | 0.32% | −0.07 |
| WMT Walmart Inc. | Reduce -11.9% | 0.33% | −0.06 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.7% | 1.24% | −0.06 |
| NOBL Proshares S&P 500 Dividend A | Reduce -8.8% | 0.34% | −0.06 |
| PAYX Paychex Inc. | Reduce -1.4% | 0.22% | −0.06 |
| HD Home Depot Inc. | Reduce -9.3% | 0.63% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.4% | 0.52% | −0.05 |
| VONE Vanguard Russell 1000 | Reduce -3.7% | 0.85% | −0.05 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Reduce -2.3% | 1.37% | −0.05 |
| ITW Illinois Tool Works | Reduce -31.5% | 0.08% | −0.04 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -3.8% | 0.33% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -0.5% | 0.20% | −0.04 |
| AXS Axis Capital Holdings Ltd. | Reduce -30.0% | 0.06% | −0.04 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -0.9% | 0.54% | −0.04 |
| SFM Sprouts Farmers Market Inc. | Reduce -2.2% | 0.05% | −0.04 |
| MAS Masco Corp. | Sold out | 0.00% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -6.5% | 0.26% | −0.04 |
| JMST JPM Ultra-Short Muni Income | Reduce -30.1% | 0.06% | −0.03 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -25.8% | 0.08% | −0.03 |
| FPI Farmland Partners Inc. | Sold out | 0.00% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -0.5% | 0.28% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -7.3% | 0.20% | −0.03 |
| NFLX Netflix Inc. | Reduce -4.3% | 0.11% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -13.4% | 0.08% | −0.03 |
| PSIX Power Solutions Internationa | Sold out | 0.00% | −0.03 |
| ESS Essex Property Trust Inc. | Reduce -1.5% | 0.15% | −0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -5.5% | 0.24% | −0.03 |
| DE Deere & Co. | Reduce -9.9% | 0.07% | −0.03 |
| SPGI S&P Global Inc. | Reduce -4.3% | 0.11% | −0.03 |
| AVT Avnet Inc. | Reduce -1.3% | 0.20% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| APP AppLovin Corp. Class A | Add +3.7% | 2.58% | +1.25 |
| TSM Taiwan Semiconductor-SP ADR | Add +38.6% | 1.63% | +0.58 |
| LRCX Lam Research Corp. | Add +0.5% | 1.83% | +0.38 |
| KD Kyndryl Holdings Inc. | New | 0.38% | +0.38 |
| CGDV Cap Group Dividend Value | Add +116.8% | 0.60% | +0.31 |
| URI United Rentals Inc. | Add +1.2% | 1.68% | +0.24 |
| NFG National Fuel Gas Co. | Add +39.0% | 0.74% | +0.20 |
| FENI Fidelity Enhanced Intl ETF | Add +360.9% | 0.20% | +0.15 |
| CTRE Caretrust REIT Inc. | New | 0.15% | +0.15 |
| DAL Delta Air Lines Inc. | Add +21.8% | 0.65% | +0.14 |
| ARW Arrow Electronics Inc. | New | 0.13% | +0.13 |
| FLEX Flex Ltd. | Add +1.7% | 1.68% | +0.12 |
| GLW Corning Inc. | Add +2.4% | 0.36% | +0.11 |
| EXPE Expedia Group Inc. | Add +8.1% | 0.54% | +0.11 |
| Goldman Sachs - Exchange Place All Cap 11 | New | 0.10% | +0.10 |
| GEN Gen Digital Inc. | Add +27.0% | 0.90% | +0.09 |
| IVES Dan Wedbush AI Rev ETF | New | 0.07% | +0.07 |
| AVDE Avantis International Equity | Add +128.6% | 0.12% | +0.06 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.06% | +0.06 |
| FSEP FT Vest U.S. Equity Buffer E | New | 0.06% | +0.06 |
| HOOD Robinhood Markets Inc. Class A | Add +46.8% | 0.10% | +0.05 |
| SYF Synchrony Financial | Add +74.3% | 0.12% | +0.05 |
| CGGR Cap Group Growth Equity | Add +10.7% | 0.59% | +0.05 |
| PYLD PIMCO Multisector Bond Actv | Add +76.3% | 0.11% | +0.04 |
| O Realty Income Corp. | Add +187.4% | 0.06% | +0.04 |
| TCAF T Rowe PRC Cap Appreciation | Add +67.1% | 0.11% | +0.04 |
| HCA HCA Healthcare Inc. | Add +2.5% | 1.12% | +0.04 |
| IVZ Invesco Ltd. | Add +2.2% | 0.15% | +0.04 |
| RDVY First Trust Rising Dividend | Add +9.3% | 0.58% | +0.04 |
| SGOL Abrdn Physical Gold Shares | New | 0.03% | +0.03 |
| OUNZ Vaneck Merk Gold ETF | New | 0.03% | +0.03 |
| QGRO American Century US Quality | Add +34.9% | 0.15% | +0.03 |
| UTHR United Therapeutics Corp. | Add +13.1% | 0.10% | +0.03 |
| HPE Hewlett Packard Enterprise | Add +1.3% | 0.34% | +0.03 |
| ORCL Oracle Corp. | Add +1.5% | 0.20% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +2.6% | 0.30% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +4.5% | 1.25% | +0.03 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.03% | +0.03 |
| RDVI FT Vest Rising Dividend Achi | New | 0.03% | +0.03 |
| HP Helmerich & Payne | Add +1.3% | 0.09% | +0.02 |
| PSC Principal US Small-Cap ETF | New | 0.02% | +0.02 |
| SMLF iShares US Smallcap Equity F | Add +5.0% | 0.50% | +0.02 |
| ICOW Pacer Developed Markets Inte | Add +15.7% | 0.19% | +0.02 |
| DVN Devon Energy Corp. | Add +14.9% | 0.16% | +0.02 |
| CAH Cardinal Health Inc. | Add +23.7% | 0.40% | +0.02 |
| INTC Intel Corp. | New | 0.02% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.02% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.02% | +0.02 |
| HWM Howmet Aerospace Inc. | New | 0.02% | +0.02 |
| VIOV Vanguard S&P Small-Cap 600 V | 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 |