Cozad Asset Management Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Cozad Asset Management Inc. reported 422 stock positions worth $1.3 billion. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 3.2% of the portfolio, followed by Apple (AAPL, 3.1%) and Nvidia (NVDA, 2.4%). Compared with Q3 2025, it opened 18 new positions, sold out of 15, added to 128 and reduced 168. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +1084%) and the biggest sale AppLovin Class A (APP, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- CHAMPAIGN, IL
- CIK
- 0000709428
- Portfolio Value
- $1.3B (Q4 2025)
- SEC Filing
- 0000709428-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 422 stocks · $1.3B
| VTI VG Morningstar TS MKT ETF-US | 3.17% | 122,059 | $40.9M | Add +1.2% |
| AAPL Apple Inc. | 3.14% | 149,193 | $40.6M | Reduce -1.0% |
| NVDA Nvidia Corp. | 2.42% | 167,435 | $31.2M | Reduce -1.8% |
| GOOGL Alphabet Inc. Class A | 2.38% | 98,048 | $30.7M | Reduce -5.4% |
| APP AppLovin Corp. Class A | 2.10% | 40,244 | $27.1M | Reduce -10.7% |
| AVGO Broadcom Inc. | 2.09% | 78,047 | $27.0M | Reduce -4.8% |
| LRCX Lam Research Corp. | 1.93% | 145,177 | $24.9M | Reduce -15.6% |
| LLY Eli Lilly & Co. | 1.80% | 21,579 | $23.2M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 1.78% | 99,246 | $22.9M | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.74% | 73,976 | $22.5M | Add +0.6% |
| FLEX Flex Ltd. | 1.71% | 364,450 | $22.0M | Reduce -0.1% |
| MSFT Microsoft Corp. | 1.69% | 45,182 | $21.9M | Reduce -1.5% |
| GS Goldman Sachs Group Inc. | 1.58% | 23,233 | $20.4M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 1.49% | 29,102 | $19.2M | Add +21.4% |
| SPHQ Invesco S&P 500 Quality ETF | 1.46% | 251,552 | $18.9M | Reduce -0.8% |
| URI United Rentals Inc. | 1.39% | 22,149 | $17.9M | Add +0.3% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 1.36% | 69,845 | $17.5M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 1.34% | 27,618 | $17.3M | Add +7.4% |
| VIG Vanguard Dividend Apprec ETF | 1.22% | 71,813 | $15.8M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 1.18% | 17,698 | $15.3M | Add +16.0% |
| HCA HCA Healthcare Inc. | 1.18% | 32,485 | $15.2M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 1.04% | 23,539 | $13.4M | Reduce -6.5% |
| IBKR Interactive Brokers Gro Class A | 1.02% | 204,055 | $13.1M | Reduce -2.4% |
| BX Blackstone Inc. | 0.99% | 83,141 | $12.8M | Reduce -9.4% |
| GSLC Goldman Activebeta US LC ETF | 0.94% | 91,970 | $12.2M | Reduce -6.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.94% | 200,712 | $12.1M | Reduce -4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.92% | 41,055 | $11.9M | Add +4.4% |
| DAL Delta Air Lines Inc. | 0.88% | 164,138 | $11.4M | Add +13.2% |
| VONE Vanguard Russell 1000 | 0.82% | 34,244 | $10.6M | Reduce -2.6% |
| JPEF JPMorgan Equity Focus ETF | 0.81% | 140,740 | $10.5M | Reduce -0.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.81% | 239,446 | $10.4M | Add +33.5% |
| SCHD Schwab US DVD Equity ETF | 0.78% | 367,440 | $10.1M | Reduce -8.2% |
| GEN Gen Digital Inc. | 0.74% | 352,460 | $9.6M | Reduce -11.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 13,358 | $9.1M | Reduce -1.4% |
| EXPE Expedia Group Inc. | 0.70% | 32,009 | $9.1M | Add +0.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.70% | 20,335 | $9.0M | Add +2.2% |
| COR Cencora Inc. | 0.70% | 26,632 | $9.0M | Reduce -13.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 14,550 | $8.9M | Reduce -0.2% |
| IWY iShares Russell Top 200 Grow | 0.65% | 30,355 | $8.4M | Add +14.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.63% | 7,635 | $8.2M | Add +1083.7% |
| USFD US Foods Holding Corp. | 0.63% | 107,822 | $8.1M | Add +8.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.63% | 31,290 | $8.1M | Add +5.1% |
| RDVY First Trust Rising Dividend | 0.61% | 113,698 | $7.9M | Add +5.2% |
| CGGR Cap Group Growth Equity | 0.61% | 177,267 | $7.9M | Add +4.8% |
| TMUS T-Mobile US Inc. | 0.60% | 37,829 | $7.7M | Add +70.7% |
| SMLF iShares US Smallcap Equity F | 0.59% | 101,749 | $7.6M | Add +19.9% |
| AA Alcoa Corp. | 0.54% | 131,150 | $7.0M | New |
| FDL First Trust Morn DVD Lead Inc. | 0.54% | 155,698 | $6.9M | Reduce -1.1% |
| HD Home Depot Inc. | 0.51% | 19,250 | $6.6M | Reduce -1.4% |
| CAH Cardinal Health Inc. | 0.50% | 31,490 | $6.5M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.50% | 12,790 | $6.4M | Reduce -0.9% |
| LNG Cheniere Energy Inc. | 0.49% | 32,610 | $6.3M | Reduce -4.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.48% | 109,544 | $6.2M | Add +2.6% |
| VONG Vanguard Russell 1000 Growth | 0.46% | 49,186 | $6.0M | Add +0.8% |
| BUSE First Busey Corp. | 0.46% | 247,940 | $5.9M | Add +0.3% |
| PWR Quanta Services Inc. | 0.45% | 13,670 | $5.8M | Reduce -1.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.45% | 23,048 | $5.8M | Reduce -4.2% |
| ADM Archer-Daniels-Midland Co. | 0.44% | 98,339 | $5.7M | Reduce -2.9% |
| IWV iShares Russell 3000 ETF | 0.44% | 14,606 | $5.7M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.42% | 17,218 | $5.4M | Add +0.1% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 42,687 | $5.1M | Reduce -24.7% |
| TRGP Targa Resources Corp. | 0.38% | 26,555 | $4.9M | Add +10.3% |
| ICE Intercontinental Exchange Inc. | 0.37% | 29,609 | $4.8M | Reduce -9.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 9,802 | $4.8M | Add +1.3% |
| GLW Corning Inc. | 0.37% | 54,398 | $4.8M | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.37% | 8,276 | $4.7M | Add +0.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.36% | 65,882 | $4.7M | Add +2.6% |
| SCHB Schwab US Broad Market ETF | 0.36% | 179,229 | $4.7M | Reduce -2.6% |
| TMO Thermo Fisher Scientific Inc. | 0.36% | 8,028 | $4.7M | Add +4.8% |
| JBL Jabil Inc. | 0.35% | 20,040 | $4.6M | No change |
| WMT Walmart Inc. | 0.35% | 40,372 | $4.5M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 0.34% | 66,811 | $4.4M | Add +0.6% |
| CMG Chipotle Mexican Grill Inc. | 0.33% | 115,109 | $4.3M | Reduce -16.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.32% | 43,943 | $4.1M | Reduce -0.1% |
| FMBH First Mid Bancshares Inc. | 0.32% | 105,870 | $4.1M | Add +3.3% |
| NFG National Fuel Gas Co. | 0.32% | 51,136 | $4.1M | Reduce -49.0% |
| SPGP Invesco S&P 500 Garp ETF | 0.32% | 35,832 | $4.1M | Reduce -13.1% |
| HPE Hewlett Packard Enterprise | 0.32% | 169,455 | $4.1M | Reduce -1.3% |
| NOBL Proshares S&P 500 Dividend A | 0.31% | 38,885 | $4.0M | Reduce -7.2% |
| GSIE Goldman Sachs Activebeta Int | 0.31% | 93,612 | $4.0M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 0.30% | 12,187 | $3.9M | Add +1.8% |
| SDVY First Trust Smid Cap Rising | 0.30% | 99,901 | $3.8M | Add +1.4% |
| VGT Vanguard Info Tech ETF | 0.29% | 5,041 | $3.8M | Reduce -1.4% |
| CRM Salesforce Inc. | 0.29% | 14,245 | $3.8M | Add +1.3% |
| ABBV Abbvie Inc. | 0.29% | 16,420 | $3.8M | Reduce -5.4% |
| GRMN Garmin Ltd. | 0.29% | 18,313 | $3.7M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.29% | 17,815 | $3.7M | Reduce -0.2% |
| KO The Coca-Cola Co. | 0.28% | 50,883 | $3.6M | No change |
| IWM iShares Russell 2000 ETF | 0.27% | 14,315 | $3.5M | Reduce -2.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.27% | 24,702 | $3.5M | Reduce -1.8% |
| FENI Fidelity Enhanced Intl ETF | 0.26% | 92,425 | $3.4M | Add +30.6% |
| BKH Black Hills Corp. | 0.25% | 47,225 | $3.3M | Add +159.5% |
| UHS Universal Health Services-B | 0.25% | 14,972 | $3.3M | Reduce -34.5% |
| AVUV Avantis US Small Cap Value | 0.25% | 31,067 | $3.2M | Add +10.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 10,564 | $3.1M | No change |
| NUE Nucor Corp. | 0.24% | 19,063 | $3.1M | Reduce -0.7% |
| FVD First Trust Value Line DVD | 0.24% | 67,377 | $3.1M | Reduce -4.0% |
| DLR Digital Realty Trust Inc. | 0.24% | 20,008 | $3.1M | Reduce -0.5% |
| V Visa Inc. Class A | 0.24% | 8,759 | $3.1M | Reduce -3.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.23% | 10,313 | $3.0M | Add +2.7% |
Portfolio Sells Q3 2025 → Q4 2025
| APP AppLovin Corp. Class A | Reduce -10.7% | 2.10% | −0.47 |
| NFG National Fuel Gas Co. | Reduce -49.0% | 0.32% | −0.42 |
| BX Blackstone Inc. | Reduce -9.4% | 0.99% | −0.25 |
| KD Kyndryl Holdings Inc. | Reduce -61.9% | 0.12% | −0.25 |
| MSFT Microsoft Corp. | Reduce -1.5% | 1.69% | −0.20 |
| ALE Allete Inc. | Sold out | 0.00% | −0.18 |
| AVT Avnet Inc. | Reduce -88.9% | 0.02% | −0.18 |
| GEN Gen Digital Inc. | Reduce -11.8% | 0.74% | −0.16 |
| LNG Cheniere Energy Inc. | Reduce -4.6% | 0.49% | −0.15 |
| AWR American States Water Co. | Reduce -88.6% | 0.02% | −0.14 |
| FISV Fiserv Inc. | Reduce -60.4% | 0.04% | −0.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -24.7% | 0.40% | −0.14 |
| IBKR Interactive Brokers Gro Class A | Reduce -2.4% | 1.02% | −0.13 |
| UHS Universal Health Services-B | Reduce -34.5% | 0.25% | −0.12 |
| HD Home Depot Inc. | Reduce -1.4% | 0.51% | −0.12 |
| NVDA Nvidia Corp. | Reduce -1.8% | 2.42% | −0.11 |
| CMG Chipotle Mexican Grill Inc. | Reduce -16.8% | 0.33% | −0.10 |
| MA Mastercard Inc. Class A | Reduce -6.5% | 1.04% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -8.2% | 0.78% | −0.09 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.08 |
| GRMN Garmin Ltd. | Reduce -2.0% | 0.29% | −0.08 |
| GSLC Goldman Activebeta US LC ETF | Reduce -6.2% | 0.94% | −0.07 |
| ARW Arrow Electronics Inc. | Reduce -43.9% | 0.07% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -9.1% | 0.37% | −0.06 |
| COR Cencora Inc. | Reduce -13.0% | 0.70% | −0.06 |
| AVGO Broadcom Inc. | Reduce -4.8% | 2.09% | −0.06 |
| AXS Axis Capital Holdings Ltd. | Sold out | 0.00% | −0.06 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -13.1% | 0.32% | −0.06 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -18.1% | 0.19% | −0.04 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -4.2% | 0.45% | −0.04 |
| ADM Archer-Daniels-Midland Co. | Reduce -2.9% | 0.44% | −0.04 |
| OC Owens Corning | Reduce -48.1% | 0.03% | −0.04 |
| DLR Digital Realty Trust Inc. | Reduce -0.5% | 0.24% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -14.3% | 0.17% | −0.04 |
| RPM RPM International Inc. | Reduce -0.4% | 0.21% | −0.04 |
| PAYX Paychex Inc. | Reduce -2.0% | 0.18% | −0.03 |
| DKS Dick's Sporting Goods Inc. | Reduce -1.8% | 0.18% | −0.03 |
| ADP Automatic Data Processing | Reduce -12.2% | 0.09% | −0.03 |
| NOBL Proshares S&P 500 Dividend A | Reduce -7.2% | 0.31% | −0.03 |
| ABT Abbott Laboratories | Reduce -9.7% | 0.14% | −0.03 |
| ABBV Abbvie Inc. | Reduce -5.4% | 0.29% | −0.03 |
| SFM Sprouts Farmers Market Inc. | Reduce -35.0% | 0.02% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.03 |
| IP International Paper Co. | Reduce -4.7% | 0.10% | −0.03 |
| VST Vistra Corp. | Sold out | 0.00% | −0.03 |
| SHW The Sherwin-Williams Co. | Reduce -3.1% | 0.19% | −0.03 |
| VONE Vanguard Russell 1000 | Reduce -2.6% | 0.82% | −0.03 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -4.4% | 0.94% | −0.02 |
| ALK Alaska Air Group Inc. | Reduce -13.4% | 0.13% | −0.02 |
| PEP Pepsico Inc. | Reduce -10.4% | 0.18% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| ASML ASML Holding NV-NY Reg SHS | Add +1083.7% | 0.63% | +0.58 |
| AA Alcoa Corp. | New | 0.54% | +0.54 |
| DAL Delta Air Lines Inc. | Add +13.2% | 0.88% | +0.23 |
| CGDV Cap Group Dividend Value | Add +33.5% | 0.81% | +0.21 |
| UGI Ugi Corp. | New | 0.18% | +0.18 |
| TMUS T-Mobile US Inc. | Add +70.7% | 0.60% | +0.17 |
| BKH Black Hills Corp. | Add +159.5% | 0.25% | +0.17 |
| EXPE Expedia Group Inc. | Add +0.8% | 0.70% | +0.16 |
| DGX Quest Diagnostics Inc. | New | 0.14% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.6% | 1.74% | +0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.10% | +0.10 |
| AZN Astrazeneca PLC | New | 0.09% | +0.09 |
| VOO Vanguard S&P 500 ETF | Add +7.4% | 1.34% | +0.09 |
| META Meta Platforms Inc. Class A | Add +21.4% | 1.49% | +0.09 |
| SMLF iShares US Smallcap Equity F | Add +19.9% | 0.59% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.42% | +0.09 |
| AMZN Amazon.com Inc. | Add +2.2% | 1.78% | +0.08 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +208.5% | 0.11% | +0.07 |
| IWY iShares Russell Top 200 Grow | Add +14.0% | 0.65% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +4.8% | 0.36% | +0.07 |
| FENI Fidelity Enhanced Intl ETF | Add +30.6% | 0.26% | +0.06 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +202.4% | 0.09% | +0.06 |
| COST Costco Wholesale Corp. | Add +16.0% | 1.18% | +0.06 |
| TRGP Targa Resources Corp. | Add +10.3% | 0.38% | +0.06 |
| AVDE Avantis International Equity | Add +46.9% | 0.18% | +0.06 |
| CAT Caterpillar Inc. | Add +0.0% | 0.37% | +0.05 |
| PVAL Putnam Focused LRG Cap Value | Add +61.0% | 0.12% | +0.05 |
| RDVY First Trust Rising Dividend | Add +5.2% | 0.61% | +0.03 |
| MRK Merck & Co. Inc. | Add +0.5% | 0.17% | +0.03 |
| TCAF T Rowe PRC Cap Appreciation | Add +31.6% | 0.14% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | Add +30.9% | 0.14% | +0.03 |
| CRM Salesforce Inc. | Add +1.3% | 0.29% | +0.03 |
| SYF Synchrony Financial | Add +7.6% | 0.15% | +0.03 |
| GTPS Great American Bancorp Inc. | New | 0.03% | +0.03 |
| AXP American Express Co. | Add +8.8% | 0.17% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.2% | 3.17% | +0.03 |
| OMC Omnicom Group | Add +20.6% | 0.18% | +0.02 |
| RRC Range Resources Corp. | New | 0.02% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.1% | 0.63% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +10.5% | 0.25% | +0.02 |
| USFD US Foods Holding Corp. | Add +8.3% | 0.63% | +0.02 |
| HLT Hilton Worldwide Holdings Inc. | Add +2.7% | 0.23% | +0.02 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.02% | +0.02 |
| IXUS iShares Core Intl Stock ETF | Add +11.9% | 0.20% | +0.02 |
| CGGR Cap Group Growth Equity | Add +4.8% | 0.61% | +0.02 |
| CGXU Cap Group Intl Focus | New | 0.02% | +0.02 |
| IVZ Invesco Ltd. | Add +0.8% | 0.17% | +0.02 |
| GSIE Goldman Sachs Activebeta Int | Add +4.3% | 0.31% | +0.02 |
| DVN Devon Energy Corp. | Add +9.3% | 0.18% | +0.02 |
| NTAP Netapp Inc. | 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 |