COZAD ASSET MANAGEMENT INC
data from 30/09/2025
Capitalization
$ 1.257 B
9.67 %
Performance
$ 625.042 M
98.46 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VTI | Vanguard Total Stock Market ETF | 3.15% | 39.569 M $ | 120576 | 2020/06/30 | 2.921 M $ | 7.98 % |
| 2025/09/30 | AAPL | Apple Inc. | 3.05% | 38.381 M $ | 150732 | 2018/06/30 | 7.552 M $ | 24.11 % |
| 2025/09/30 | APP | AppLovin Corporation | 2.58% | 32.391 M $ | 45079 | 2024/09/30 | 16.013 M $ | 105.25 % |
| 2025/09/30 | NVDA | Nvidia Corp. | 2.53% | 31.821 M $ | 170549 | 2018/09/30 | 5.191 M $ | 18.10 % |
| 2025/09/30 | AVGO | Broadcom Inc. | 2.15% | 27.046 M $ | 81980 | 2018/06/30 | 4.785 M $ | 19.68 % |
| 2025/09/30 | GOOGL | Alphabet Inc., Cl. A | 2.01% | 25.208 M $ | 103694 | 2018/06/30 | 7.011 M $ | 37.94 % |
| 2025/09/30 | MSFT | Microsoft Corporation | 1.89% | 23.756 M $ | 45866 | 2018/06/30 | 948.948 K $ | 4.13 % |
| 2025/09/30 | LRCX | LAM Research Corp. | 1.83% | 23.031 M $ | 172005 | 2024/09/30 | 6.255 M $ | 37.56 % |
| 2025/09/30 | AMZN | Amazon.com, Inc. | 1.70% | 21.326 M $ | 97127 | 2018/06/30 | 17.618 K $ | 0.08 % |
| 2025/09/30 | FLEX | Flextronics Internat'l. Ltd. | 1.68% | 21.142 M $ | 364710 | 2023/06/30 | 2.886 M $ | 16.13 % |
| 2025/09/30 | URI | United Rentals, Inc. | 1.68% | 21.074 M $ | 22075 | 2018/12/31 | 4.389 M $ | 26.71 % |
| 2025/09/30 | TSM | Taiwan Semiconductor Mfg. Co. Ltd. | 1.63% | 20.548 M $ | 73571 | 2018/06/30 | 2.802 M $ | 23.31 % |
| 2025/09/30 | GS | Goldman Sachs Group | 1.48% | 18.650 M $ | 23419 | 2024/09/30 | 2.113 M $ | 12.52 % |
| 2025/09/30 | SPHQ | Invesco S&P 500 Quality ETF A | 1.48% | 18.588 M $ | 253622 | 2020/06/30 | 510.589 K $ | 2.85 % |
| 2025/09/30 | META | Meta Platforms, Inc. | 1.40% | 17.602 M $ | 23969 | 2018/06/30 | -89.848 K $ | -0.50 % |
| 2025/09/30 | MGC | Vanguard Mega Cap ETF | 1.37% | 17.246 M $ | 70656 | 2020/06/30 | 1.386 M $ | 8.52 % |
| 2025/09/30 | LLY | Lilly (Eli) | 1.36% | 17.135 M $ | 22457 | 2018/09/30 | -358.618 K $ | -2.12 % |
| 2025/09/30 | VOO | Vanguard S&P 500 ETF | 1.25% | 15.753 M $ | 25724 | 2020/06/30 | 1.092 M $ | 7.81 % |
| 2025/09/30 | BX | Blackstone Group Inc. Cl. A | 1.25% | 15.685 M $ | 91807 | 2019/06/30 | 1.984 M $ | 14.22 % |
| 2025/09/30 | VIG | Vanguard Dividend Appreciation ETF | 1.24% | 15.595 M $ | 72271 | 2020/06/30 | 808.980 K $ | 5.43 % |
| 2025/09/30 | IBKR | Interactive Brokers Group, Inc. | 1.14% | 14.391 M $ | 209139 | 2023/06/30 | 2.899 M $ | 24.18 % |
| 2025/09/30 | MA | MasterCard, Inc. | 1.14% | 14.326 M $ | 25187 | 2018/06/30 | 173.158 K $ | 1.22 % |
| 2025/09/30 | COST | Costco Wholesale Corp. | 1.12% | 14.116 M $ | 15251 | 2019/06/30 | -1.077 M $ | -6.50 % |
| 2025/09/30 | HCA | HCA Healthcare Co. | 1.12% | 14.089 M $ | 33058 | 2018/06/30 | 1.390 M $ | 11.25 % |
| 2025/09/30 | GSLC | Goldman Sachs ActiveBeta US LargeCp Eq ETF | 1.02% | 12.769 M $ | 98014 | 2020/06/30 | 862.018 K $ | 7.33 % |
| 2025/09/30 | COWZ | Pacer U.S. Cash Cows 100 - ETF | 0.96% | 12.066 M $ | 209953 | 2022/06/30 | 524.663 K $ | 4.30 % |
| 2025/09/30 | VO | Vanguard Mid Cap ETF | 0.92% | 11.547 M $ | 39309 | 2020/06/30 | 537.190 K $ | 4.97 % |
| 2025/09/30 | GEN | Gen Digital Inc. | 0.90% | 11.352 M $ | 399845 | 2023/12/31 | -318.048 K $ | -3.44 % |
| 2025/09/30 | SCHD | Schwab US Div Equity ETF | 0.87% | 10.922 M $ | 400085 | 2020/06/30 | 422.141 K $ | 3.02 % |
| 2025/09/30 | VONE | Vanguard Russell 1000 ETF | 0.85% | 10.631 M $ | 35162 | 2020/06/30 | 784.879 K $ | 7.65 % |
| 2025/09/30 | JPEF | JPMorgan Equity Focus - ETF | 0.83% | 10.439 M $ | 140892 | 2023/09/30 | 544.124 K $ | 5.63 % |
| 2025/09/30 | ABC | Cencora, Inc. | 0.76% | 9.566 M $ | 30609 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFG | National Fuel Gas Co. | 0.74% | 9.261 M $ | 100255 | 2022/09/30 | 552.569 K $ | 9.04 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 0.72% | 9.025 M $ | 13547 | 2020/06/30 | 646.220 K $ | 7.82 % |
| 2025/09/30 | QQQ | Invesco QQQ Tr Unit Ser. 1 ETF | 0.70% | 8.753 M $ | 14580 | 2018/09/30 | 700.103 K $ | 8.83 % |
| 2025/09/30 | VOOG | Vanguard S&P 500 Growth ETF | 0.69% | 8.663 M $ | 19895 | 2020/06/30 | 767.229 K $ | 9.81 % |
| 2025/09/30 | DAL | Delta Airlines Inc. | 0.65% | 8.232 M $ | 145050 | 2023/06/30 | 901.397 K $ | 15.39 % |
| 2025/09/30 | LNG | Cheniere Energy, Inc | 0.64% | 8.032 M $ | 34183 | 2022/06/30 | -275.807 K $ | -3.51 % |
| 2025/09/30 | HD | Home Depot, Inc. | 0.63% | 7.909 M $ | 19520 | 2018/06/30 | 829.364 K $ | 10.51 % |
| 2025/09/30 | USFD | US Foods Hldg Corp. | 0.61% | 7.629 M $ | 99564 | 2025/06/30 | -49.973 K $ | -0.51 % |
| 2025/09/30 | VB | Vanguard Index Small Cap ETF | 0.60% | 7.572 M $ | 29780 | 2020/06/30 | 511.595 K $ | 7.30 % |
| 2025/09/30 | CGDV | Capital Group Dividend Value - ETF | 0.60% | 7.538 M $ | 179357 | 2023/09/30 | 210.172 K $ | 6.43 % |
| 2025/09/30 | CGGR | Capital Group Growth - ETF | 0.59% | 7.431 M $ | 169183 | 2023/06/30 | 499.878 K $ | 8.04 % |
| 2025/09/30 | IWY | iShares Russell Top 200 Growth ETF | 0.58% | 7.285 M $ | 26623 | 2022/03/31 | 718.558 K $ | 11.01 % |
| 2025/09/30 | RDVY | First Trust Rising Dividend Achievers ETF | 0.58% | 7.272 M $ | 108125 | 2021/06/30 | 447.226 K $ | 7.20 % |
| 2025/09/30 | FDL | First Trust Morningstar Div Leaders ETF | 0.54% | 6.831 M $ | 157351 | 2020/06/30 | 244.476 K $ | 3.68 % |
| 2025/09/30 | EXPE | Expedia Group Inc. | 0.54% | 6.784 M $ | 31740 | 2023/12/31 | 1.324 M $ | 26.72 % |
| 2025/09/30 | IJR | iShares S&P SmallCap 600 Index ETF | 0.54% | 6.735 M $ | 56676 | 2020/06/30 | 553.854 K $ | 8.73 % |
| 2025/09/30 | BRK-B | Berkshire Hathaway, Cl. B | 0.52% | 6.490 M $ | 12910 | 2018/06/30 | 226.804 K $ | 3.49 % |
| 2025/09/30 | SMLF | iShares MSCI Multifactor USA Small-Cap ETF | 0.50% | 6.309 M $ | 84850 | 2022/09/30 | 516.991 K $ | 9.42 % |
| 2025/09/30 | MTUM | IShares MSCI USA Momentum Factor ETF | 0.49% | 6.172 M $ | 24068 | 2020/06/30 | 383.039 K $ | 6.71 % |
| 2025/09/30 | ADM | Archer Daniels Midland | 0.48% | 6.048 M $ | 101239 | 2018/06/30 | 735.839 K $ | 13.19 % |
| 2025/09/30 | SPYV | SPDR S&P Value ETF | 0.47% | 5.905 M $ | 106724 | 2020/06/30 | 312.526 K $ | 5.71 % |
| 2025/09/30 | VONG | Vanguard Russell 1000 Growth ETF | 0.47% | 5.882 M $ | 48811 | 2020/06/30 | 547.677 K $ | 10.35 % |
| 2025/09/30 | PWR | Quanta Services, Inc. | 0.46% | 5.731 M $ | 13830 | 2020/03/31 | 507.124 K $ | 9.61 % |
| 2025/09/30 | BUSE | First Busey Corp. | 0.45% | 5.720 M $ | 247069 | 2018/06/30 | 90.151 K $ | 1.14 % |
| 2025/09/30 | IWV | IShares Russell 3000 Index ETF | 0.44% | 5.517 M $ | 14559 | 2020/06/30 | 406.778 K $ | 7.96 % |
| 2025/09/30 | ICE | Intercontinental Exchange Group | 0.44% | 5.489 M $ | 32580 | 2018/06/30 | -500.366 K $ | -8.17 % |
| 2025/09/30 | CMG | Chipotle Mexican Grill, A | 0.43% | 5.420 M $ | 138300 | 2020/06/30 | -3.271 M $ | -30.20 % |
| 2025/09/30 | TMUS | T-Mobile US Inc. | 0.42% | 5.304 M $ | 22157 | 2023/09/30 | 23.322 K $ | 0.47 % |
| 2025/09/30 | CAH | Cardinal Health | 0.40% | 5.064 M $ | 32266 | 2019/06/30 | -287.934 K $ | -6.57 % |
| 2025/09/30 | SCHB | Schwab US Broad Market ETF | 0.38% | 4.733 M $ | 184089 | 2020/06/30 | 346.087 K $ | 7.89 % |
| 2025/09/30 | SPLV | Invesco S&P 500 Low Volatility ETF | 0.38% | 4.720 M $ | 64233 | 2020/06/30 | 41.620 K $ | 0.91 % |
| 2025/09/30 | KD | Kyndryl Holdings, Inc. | 0.38% | 4.715 M $ | 156993 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPGP | Invesco S&P 500 GARP - ETF | 0.37% | 4.685 M $ | 41233 | 2022/06/30 | 309.142 K $ | 5.50 % |
| 2025/09/30 | UHS | Universal Health Svcs., Cl. B | 0.37% | 4.671 M $ | 22848 | 2024/06/30 | 671.310 K $ | 12.86 % |
| 2025/09/30 | VUG | Vanguard Growth ETF | 0.37% | 4.639 M $ | 9673 | 2020/06/30 | 400.767 K $ | 9.40 % |
| 2025/09/30 | GRMN | Garmin Ltd. | 0.37% | 4.604 M $ | 18697 | 2018/06/30 | 704.100 K $ | 17.97 % |
| 2025/09/30 | GLW | Corning Inc. | 0.36% | 4.548 M $ | 55441 | 2024/03/31 | 1.594 M $ | 55.98 % |
| 2025/09/30 | JBL | Jabil Circuit, Inc. | 0.35% | 4.352 M $ | 20040 | 2018/12/31 | -20.683 K $ | -0.43 % |
| 2025/09/30 | IJH | iShares S&P Midcap 400 Index ETF | 0.34% | 4.335 M $ | 66422 | 2020/06/30 | 213.759 K $ | 5.22 % |
| 2025/09/30 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 0.34% | 4.317 M $ | 41883 | 2020/06/30 | 108.811 K $ | 2.35 % |
| 2025/09/30 | HPE | Hewlett Packard Enterprise Co. | 0.34% | 4.215 M $ | 171613 | 2021/03/31 | 696.266 K $ | 20.10 % |
| 2025/09/30 | WMT | Wal-Mart Stores | 0.33% | 4.209 M $ | 40842 | 2018/06/30 | 244.918 K $ | 5.40 % |
| 2025/09/30 | GOOG | Alphabet Inc., Cl. C | 0.33% | 4.191 M $ | 17207 | 2018/06/30 | 1.209 M $ | 37.30 % |
| 2025/09/30 | USMV | IShares MSCI USA Minimum Volatility ETF | 0.33% | 4.186 M $ | 44001 | 2020/06/30 | 58.092 K $ | 1.35 % |
| 2025/09/30 | TRGP | Targa Resources Corp. | 0.32% | 4.035 M $ | 24085 | 2024/12/31 | -169.287 K $ | -3.76 % |
| 2025/09/30 | ABBV | AbbVie, Inc. | 0.32% | 4.017 M $ | 17350 | 2018/06/30 | 810.487 K $ | 24.74 % |
| 2025/09/30 | CAT | Caterpillar Inc. | 0.31% | 3.948 M $ | 8275 | 2018/06/30 | 748.963 K $ | 22.91 % |
| 2025/09/30 | FMBH | First Mid Ill Bankshares, Inc. | 0.31% | 3.882 M $ | 102470 | 2025/06/30 | 39.963 K $ | 1.04 % |
| 2025/09/30 | VGT | Vanguard Information Technology ETF | 0.30% | 3.818 M $ | 5113 | 2018/06/30 | 429.002 K $ | 12.57 % |
| 2025/09/30 | JPM | J.P. Morgan Chase & Co. | 0.30% | 3.776 M $ | 11973 | 2018/06/30 | 317.494 K $ | 8.80 % |
| 2025/09/30 | SDVY | First Trust SMID Cap Rising Div Achv ETF | 0.30% | 3.747 M $ | 98566 | 2022/03/31 | 254.663 K $ | 7.77 % |
| 2025/09/30 | TMO | Thermo Fisher Scientific, Inc. | 0.30% | 3.714 M $ | 7658 | 2018/06/30 | 593.597 K $ | 19.62 % |
| 2025/09/30 | GSIE | Goldman Sachs ActiveBeta Int'l Eq ETF | 0.29% | 3.691 M $ | 89795 | 2020/06/30 | 123.590 K $ | 3.66 % |
| 2025/09/30 | QQEW | First Trust NASDAQ-100 Equal Wtd ETF | 0.28% | 3.549 M $ | 25149 | 2020/06/30 | 118.059 K $ | 3.38 % |
| 2025/09/30 | IWM | IShares Russell 2000 Index ETF | 0.28% | 3.535 M $ | 14612 | 2020/06/30 | 375.016 K $ | 12.13 % |
| 2025/09/30 | DLR | Digital Realty Trust Inc. | 0.28% | 3.475 M $ | 20100 | 2018/06/30 | -29.281 K $ | -0.83 % |
| 2025/09/30 | KO | Coca Cola | 0.27% | 3.375 M $ | 50883 | 2018/06/30 | -225.411 K $ | -6.26 % |
| 2025/09/30 | CRM | Salesforce.com | 0.27% | 3.334 M $ | 14069 | 2018/06/30 | -483.492 K $ | -13.09 % |
| 2025/09/30 | JNJ | Johnson & Johnson | 0.26% | 3.310 M $ | 17851 | 2018/06/30 | 587.439 K $ | 21.39 % |
| 2025/09/30 | FVD | First Trust Value Line Dividend ETF | 0.26% | 3.247 M $ | 70216 | 2020/06/30 | 115.703 K $ | 3.45 % |
| 2025/09/30 | CALF | Pacer U.S. Small Cap Cash Cows 100 - ETF | 0.25% | 3.142 M $ | 71769 | 2022/12/31 | 300.714 K $ | 9.95 % |
| 2025/09/30 | FBND | Fidelity Merrimack Str Total Bond Fund ETF | 0.25% | 3.106 M $ | 67163 | 2023/06/30 | 32.936 K $ | 1.07 % |
| 2025/09/30 | V | Visa Inc. | 0.25% | 3.085 M $ | 9036 | 2018/06/30 | -117.671 K $ | -3.85 % |
| 2025/09/30 | RPM | RPM Inc. Ohio | 0.24% | 3.065 M $ | 26000 | 2018/06/30 | 216.235 K $ | 7.32 % |
| 2025/09/30 | CALM | Cal-Maine Foods, Inc. | 0.24% | 2.991 M $ | 31784 | 2022/09/30 | -174.598 K $ | -5.55 % |
| 2025/09/30 | IBM | I.B.M. | 0.24% | 2.981 M $ | 10564 | 2018/06/30 | -133.292 K $ | -4.28 % |
| 2025/09/30 | VYM | Vanguard High Dividend Yield ETF | 0.24% | 2.958 M $ | 20988 | 2020/06/30 | 167.277 K $ | 5.73 % |
| 2025/09/30 | OMFL | Invesco Russell 1000 Dynamic Multi ETF | 0.24% | 2.956 M $ | 49062 | 2020/06/30 | 128.746 K $ | 4.29 % |