COZAD ASSET MANAGEMENT INC
Filing Date
Global Rank
#2,025
/ 8,605
▲ 5
· as of Mar 2026
Top Industry
Semiconductors
12.4%
3Y Alpha vs SPY
+1.2%
Period ended 3 months ago
Filed May 28, 2026 · 42d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+81.5%
SPY
+76.5%
Annualised alpha
+1.1%
Max drawdown
−20.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
231 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.8%
−0.1 pts
Top 5
18.0%
−1.1 pts
Top 10
31.7%
−1.4 pts
HHI
170
Diversified−7
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.0% | $250,895,976 |
| Financial Services | 13.8% | $108,412,042 |
| Healthcare | 10.2% | $79,737,406 |
| Communication Services | 9.6% | $75,420,864 |
| Industrials | 8.0% | $62,966,069 |
| Consumer Defensive | 6.9% | $54,078,886 |
| Consumer Cyclical | 6.9% | $53,782,651 |
| Energy | 4.2% | $33,160,445 |
| Unclassified | 3.1% | $24,260,207 |
| Basic Materials | 2.6% | $20,191,594 |
| Utilities | 1.8% | $14,504,463 |
| Real Estate | 1.0% | $7,508,550 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MU | Micron Technology Inc | +38,598 | 41,600 | $14,054,144 | |
| CVS | CVS HEALTH Corp | +25,451 | 34,791 | $2,498,689 | |
| SYF | Synchrony Financial | +18,503 | 40,944 | $2,785,010 | |
| APLE | Apple Hospitality REIT, Inc. | +16,269 | 97,244 | $1,119,278 | |
| TMUS | T-Mobile US, Inc. | +11,594 | 49,423 | $10,380,312 | |
| HP | Helmerich & Payne, Inc. | +9,839 | 59,435 | $2,141,443 | |
| IBKR | Interactive Brokers Group, Inc. | +8,036 | 212,091 | $14,224,943 | |
| CSWC | Capital Southwest Corp | +7,487 | 59,867 | $1,324,258 | |
| DVN | Devon Energy Corp/De | +7,000 | 68,945 | $3,469,312 | |
| UMC | United Microelectronics Corp | +5,872 | 20,001 | $179,608 | |
| EXPE | Expedia Group, Inc. | +5,482 | 37,491 | $8,656,296 | |
| AA | Alcoa Corp | +4,925 | 136,075 | $9,025,854 | |
| GPC | Genuine Parts Co | +4,261 | 15,684 | $1,658,583 | |
| PSX | Phillips 66 | +3,440 | 7,143 | $1,301,311 | |
| META | Meta Platforms, Inc. | +3,401 | 32,503 | $18,595,941 | |
| CAH | Cardinal Health Inc | +3,213 | 34,703 | $7,333,090 | |
| ASML | Asml Holding NV | +3,122 | 10,757 | $14,208,168 | |
| AMZN | Amazon Com Inc | +3,075 | 102,321 | $21,310,394 | |
| IP | International Paper Co /New/ | +2,735 | 35,633 | $1,272,098 | |
| NFLX | Netflix Inc | +2,676 | 14,697 | $1,413,116 | |
| ANET | Arista Networks, Inc. | +2,389 | 9,146 | $1,122,945 | |
| FITB | Fifth Third Bancorp | +2,200 | 16,593 | $770,910 | |
| PHYS | Sprott Physical Gold Trust | +2,145 | 41,878 | $1,484,156 | |
| BKH | Black Hills Corp /Sd/ | +1,344 | 48,569 | $3,371,174 | |
| T | At&T Inc. | +1,175 | 24,994 | $724,576 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GEN | Gen Digital Inc. | −238,532 | 113,928 | $2,145,264 | |
| BUSE | First Busey Corp /Nv/ | −110,761 | 137,179 | $3,466,513 | |
| CMG | Chipotle Mexican Grill Inc | −56,140 | 58,969 | $1,887,597 | |
| LRCX | Lam Research Corp | −33,609 | 111,568 | $23,837,618 | |
| USFD | US Foods Holding Corp. | −31,654 | 76,168 | $7,023,451 | |
| NFG | National Fuel Gas Co | −18,279 | 32,857 | $3,087,243 | |
| FLEX | Flex Ltd. | −12,860 | 351,590 | $23,015,081 | |
| PAYX | Paychex Inc | −12,221 | 8,899 | $819,775 | |
| GLW | Corning Inc /Ny | −12,178 | 42,220 | $5,740,653 | |
| ALK | Alaska Air Group, Inc. | −8,835 | 25,600 | $941,568 | |
| AZN | Astrazeneca PLC | −6,393 | 6,560 | $1,293,763 | |
| CRM | Salesforce, Inc. | −6,125 | 8,120 | $1,515,760 | |
| GOOGL | Alphabet Inc. | −6,062 | 91,986 | $26,451,494 | |
| HPE | Hewlett Packard Enterprise Co | −5,333 | 164,122 | $3,907,744 | |
| MCHP | Microchip Technology Inc | −5,032 | 33,345 | $2,154,420 | |
| NVDA | Nvidia Corp | −4,706 | 162,729 | $28,379,937 | |
| FMBH | First Mid Bancshares, Inc. | −3,400 | 102,470 | $4,220,739 | |
| IVZ | Invesco Ltd. | −3,339 | 78,699 | $1,911,598 | |
| WMB | Williams Companies, Inc. | −3,258 | 41,181 | $2,997,153 | |
| AES | Aes Corp | −3,080 | 178,918 | $2,520,954 | |
| APP | AppLovin Corp | −2,974 | 37,270 | $14,833,460 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | −2,905 | 15,342 | $260,353 | |
| TEX | Terex Corp | −2,607 | 22,925 | $1,354,867 | |
| ADM | Archer-Daniels-Midland Co | −2,551 | 95,788 | $6,962,829 | |
| HD | Home Depot, Inc. | −2,160 | 17,090 | $5,620,730 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SM | SM Energy Co | 84,447 | $2,633,057 | |
| KMT | Kennametal Inc | 33,976 | $1,227,552 | |
| LUV | Southwest Airlines Co | 17,805 | $668,933 | |
| EQNR | Equinor ASA | 8,485 | $358,067 | |
| SOFI | SoFi Technologies, Inc. | 21,057 | $334,385 | |
| VLO | Valero Energy Corp/Tx | 1,158 | $286,118 | |
| DOW | Dow Inc. | 6,576 | $273,890 | |
| CFG | Citizens Financial Group Inc/Ri | 4,502 | $269,984 | |
| PRU | Prudential Financial Inc | 2,535 | $247,644 | |
| FAST | Fastenal Co | 4,719 | $218,961 | |
| SLV | iShares Silver Trust | 3,021 | $205,850 | |
| ONTO | Onto Innovation Inc. | 1,000 | $205,070 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
24 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| LNG | Cheniere Energy, Inc. | 32,610 | $6,339,057 | |
| CTRE | CareTrust REIT, Inc. | 56,739 | $2,051,682 | |
| AGNC | AGNC Investment Corp. | 178,680 | $1,915,449 | |
| WPC | W. P. Carey Inc. | 25,525 | $1,642,789 | |
| KD | Kyndryl Holdings, Inc. | 59,823 | $1,588,898 | |
| UTHR | UNITED THERAPEUTICS Corp | 2,970 | $1,447,132 | |
| THC | Tenet Healthcare Corp | 6,123 | $1,216,762 | |
| FGDL | Franklin Templeton Holdings Trust | 8,800 | $506,880 | |
| OC | Owens Corning | 2,879 | $322,188 | |
| SFM | Sprouts Farmers Market, Inc. | 3,975 | $316,688 | |
| NVO | Novo Nordisk A S | 6,019 | $306,246 | |
| RRC | Range Resources Corp | 8,630 | $304,293 | |
| IBIT | iShares Bitcoin Trust ETF | 5,821 | $289,012 | |
| WFC | Wells Fargo & Company/Mn | 2,997 | $279,320 | |
| DHR | Danaher Corp /De/ | 1,122 | $256,848 | |
| QCOM | Qualcomm Inc/De | 1,481 | $253,325 | |
| AVT | Avnet Inc | 5,254 | $252,612 | |
| UBER | Uber Technologies, Inc | 3,000 | $245,130 | |
| AWR | American States Water Co | 3,110 | $225,412 | |
| NTAP | NetApp, Inc. | 2,030 | $217,392 | |
| EW | Edwards Lifesciences Corp | 2,448 | $208,692 | |
| MNST | Monster Beverage Corp | 2,700 | $207,009 | |
| IDXX | Idexx Laboratories Inc /De | 297 | $200,929 | |
| BBDC | Barings BDC, Inc. | 15,874 | $145,723 | |
| No positions match the current search. | ||||
231 positions ·
$784,919,153 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 231 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 149,688 | $37,989,317 | 4.84% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 162,729 | $28,379,937 | 3.62% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 91,986 | $26,451,494 | 3.37% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 72,099 | $24,365,857 | 3.10% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 77,071 | $23,854,245 | 3.04% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 111,568 | $23,837,618 | 3.04% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 351,590 | $23,015,081 | 2.93% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 102,321 | $21,310,394 | 2.71% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 22,031 | $20,263,452 | 2.58% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 22,917 | $19,387,552 | 2.47% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 32,503 | $18,595,941 | 2.37% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 18,032 | $17,967,625 | 2.29% | |
| URI |
United Rentals, Inc.
Industrials
|
Added | 22,769 | $16,588,582 | 2.11% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 44,509 | $16,475,896 | 2.10% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Reduced | 32,071 | $15,177,280 | 1.93% | |
| APP |
AppLovin Corp
Communication Services
|
Reduced | 37,270 | $14,833,460 | 1.89% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Added | 212,091 | $14,224,943 | 1.81% | |
| ASML |
Asml Holding NV
Technology
|
Added | 10,757 | $14,208,168 | 1.81% | |
| MU |
Micron Technology Inc
Technology
|
Added | 41,600 | $14,054,144 | 1.79% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 23,763 | $11,873,420 | 1.51% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Added | 165,103 | $10,976,047 | 1.40% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 49,423 | $10,380,312 | 1.32% | |
| BX |
Blackstone Inc.
Financial Services
|
Reduced | 82,514 | $9,488,284 | 1.21% | |
| AA |
Alcoa Corp
Basic Materials
|
Added | 136,075 | $9,025,854 | 1.15% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 13,435 | $8,737,317 | 1.11% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Added | 37,491 | $8,656,296 | 1.10% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 26,820 | $8,425,234 | 1.07% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 14,562 | $8,404,895 | 1.07% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 34,703 | $7,333,090 | 0.93% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Reduced | 76,168 | $7,023,451 | 0.89% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 95,788 | $6,962,829 | 0.89% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 12,130 | $6,659,612 | 0.85% | |
| TRGP |
Targa Resources Corp.
Energy
|
Reduced | 25,440 | $6,378,571 | 0.81% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 12,763 | $6,116,029 | 0.78% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 42,220 | $5,740,653 | 0.73% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 8,006 | $5,671,930 | 0.72% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 17,090 | $5,620,730 | 0.72% | |
| JBL |
Jabil Inc
Technology
|
Reduced | 19,732 | $5,241,411 | 0.67% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 40,612 | $5,047,259 | 0.64% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
Reduced | 28,359 | $4,460,303 | 0.57% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 17,785 | $4,347,365 | 0.55% | |
| FMBH |
First Mid Bancshares, Inc.
Financial Services
|
Reduced | 102,470 | $4,220,739 | 0.54% | |
| GRMN |
Garmin Ltd
Technology
|
Reduced | 17,777 | $4,124,441 | 0.53% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Reduced | 164,122 | $3,907,744 | 0.50% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 50,983 | $3,877,257 | 0.49% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 7,768 | $3,818,205 | 0.49% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Added | 20,380 | $3,672,679 | 0.47% | |
| DVN |
Devon Energy Corp/De
Energy
|
Added | 68,945 | $3,469,312 | 0.44% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 15,945 | $3,467,878 | 0.44% | |
| BUSE |
First Busey Corp /Nv/
Financial Services
|
Reduced | 137,179 | $3,466,513 | 0.44% |