EdgeMarket › What Cozad Asset Management Inc reported owning
What Cozad Asset Management Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.3BPositions
421Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VTI Vanguard Morningstar Total Stock Market ETF | 39.8M | 3.1% | 124.2K | 378.24 | +20.5% |
| AAPL Apple Inc. | 38.0M | 3.0% | 149.7K | 309.35 | +36.9% |
| NVDA NVIDIA CORP | 28.4M | 2.2% | 162.7K | 214.72 | +22.4% |
| GOOGL Alphabet Inc. | 26.5M | 2.1% | 92.0K | 344.82 | +73.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 24.4M | 1.9% | 72.1K | 418.95 | +83.3% |
| AVGO Broadcom Inc. | 23.9M | 1.9% | 77.1K | 368.45 | +26.5% |
| LRCX LAM RESEARCH CORP | 23.8M | 1.9% | 111.6K | 314.00 | +216.7% |
| FLEX FLEX LTD. | 23.0M | 1.8% | 351.6K | 110.45 | +124.9% |
| AMZN AMAZON COM INC | 21.3M | 1.7% | 102.3K | 258.63 | +15.6% |
| LLY ELI LILLY & Co | 20.3M | 1.6% | 22.0K | 1,255.40 | +78.0% |
| GS GOLDMAN SACHS GROUP INC | 19.4M | 1.5% | 22.9K | 1,039.28 | +44.2% |
| SPHQ Invesco S&P 500 Quality ETF | 18.8M | 1.5% | 250.0K | 85.95 | +18.7% |
| META Meta Platforms, Inc. | 18.6M | 1.5% | 32.5K | 549.90 | -26.5% |
| COST COSTCO WHOLESALE CORP /NEW | 18.0M | 1.4% | 18.0K | 947.74 | -4.7% |
| VOO Vanguard S&P 500 ETF | 16.9M | 1.3% | 28.3K | 703.71 | +20.0% |
| URI UNITED RENTALS, INC. | 16.6M | 1.3% | 22.8K | 1,098.51 | +21.8% |
| MSFT MICROSOFT CORP | 16.5M | 1.3% | 44.5K | 483.24 | -4.4% |
| MGC Vanguard Morningstar Mega Cap ETF | 16.4M | 1.3% | 69.2K | 280.14 | +20.5% |
| VIG Vanguard Div Appreciation ETF | 15.3M | 1.2% | 71.3K | 243.91 | +16.2% |
| HCA HCA Healthcare, Inc. | 15.2M | 1.2% | 32.1K | 429.19 | +4.6% |
| APP AppLovin Corp | 14.8M | 1.2% | 37.3K | 305.77 | -25.9% |
| IBKR Interactive Brokers Group, Inc. | 14.2M | 1.1% | 212.1K | 93.87 | +50.3% |
| ASML ASML HOLDING NV | 14.2M | 1.1% | 10.8K | 1,763.76 | +135.3% |
| MU MICRON TECHNOLOGY INC | 14.1M | 1.1% | 41.6K | 966.78 | +724.8% |
| COWZ Pacer US Cash Cows 100 ETF | 12.8M | 1.0% | 204.6K | 72.02 | +26.3% |
| MA Mastercard Inc | 11.9M | 0.9% | 23.8K | 580.63 | -2.0% |
| VO Vanguard Morningstar Mid-Cap ETF | 11.8M | 0.9% | 41.2K | 82.97 | +15.9% |
| CGDV Capital Group Dividend Value ETF | 11.4M | 0.9% | 268.7K | 50.21 | +22.5% |
| GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity | 11.2M | 0.9% | 89.4K | 146.19 | +16.7% |
| DAL DELTA AIR LINES, INC. | 11.0M | 0.9% | 165.1K | 82.41 | +39.6% |
| SCHD Schwab US Dividend Equity ETF | 10.6M | 0.8% | 346.4K | 35.11 | +27.6% |
| TMUS T-Mobile US, Inc. | 10.4M | 0.8% | 49.4K | 183.04 | -29.3% |
| VONE Vanguard Russell 1000 ETF | 10.1M | 0.8% | 34.1K | 347.10 | +19.8% |
| JPEF JPMorgan Equity Focus ETF | 10.0M | 0.8% | 139.2K | 81.39 | +13.5% |
| LNG Cheniere Energy, Inc. | 9.9M | 0.8% | 34.9K | 277.51 | +17.6% |
| BX Blackstone Inc. | 9.5M | 0.7% | 82.5K | 143.38 | -12.8% |
| AA Alcoa Corp | 9.0M | 0.7% | 136.1K | 51.85 | +76.8% |
| SPY SPDR S&P 500 ETF TRUST | 8.7M | 0.7% | 13.4K | 765.72 | +20.0% |
| SMLF iShares U.S. Small-Cap Equity Factor ETF | 8.7M | 0.7% | 115.0K | 89.29 | +26.8% |
| EXPE Expedia Group, Inc. | 8.7M | 0.7% | 37.5K | 321.63 | +56.4% |
| COR Cencora, Inc. | 8.4M | 0.7% | 26.8K | 318.04 | +4.7% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 8.4M | 0.7% | 14.6K | 713.44 | +26.1% |
| IWY iShares Russell Top 200 Growth ETF | 8.4M | 0.7% | 33.7K | 285.72 | +11.8% |
| VOOG Vanguard S&P 500 Growth ETF | 8.3M | 0.7% | 20.3K | 83.46 | +22.2% |
| FDL First Trust Morningstar ETF | 8.2M | 0.6% | 161.7K | 53.08 | +21.2% |
| VB Vanguard Morningstar Small-Cap ETF | 8.2M | 0.6% | 31.3K | 304.76 | +24.4% |
| RDVY First Trust Rising Dividend Achievers ETF | 7.9M | 0.6% | 115.8K | 81.95 | +26.6% |
| CGGR Capital Group Growth ETF | 7.9M | 0.6% | 196.6K | 47.00 | +13.1% |
| CAH CARDINAL HEALTH INC | 7.3M | 0.6% | 34.7K | 229.51 | +50.1% |
| USFD US Foods Holding Corp. | 7.0M | 0.6% | 76.2K | 109.62 | +39.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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