Cozad Asset Management Inc Incresed Positions in Q2 2025

Cozad Asset Management Inc

  • $1.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IWL
Ishares Tr Russell 200 ETF

ETFs
236
+ 3.59%
$122.36 - $153.12 $28.9K - $36.1K
6.81K $1.04M
IJS
Ishares S&P Smallcap 600 Value

ETFs
353
+ 6.74%
$83.54 - $100.04 $29.5K - $35.3K
5.59K $556K
GLD
Spdr Gold Trust

ETFs
96
+ 1.76%
$273.71 - $316.29 $26.3K - $30.4K
5.55K $1.69M
JNJ
Johnson & Johnson

Healthcare
197
+ 1.11%
$146.36 - $159.82 $28.8K - $31.5K
18K $2.75M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
300
+ 0.66%
$90.85 - $102.31 $27.3K - $30.7K
45.9K $4.62M
TRV
Travelers Companies, Inc.

Financial Services
101
+ 6.44%
$233.83 - $276.34 $23.6K - $27.9K
1.67K $446K
VTV
Vanguard Value ETF

ETFs
145
+ 1.99%
$153.67 - $176.74 $22.3K - $25.6K
7.45K $1.32M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
474
+ 5.16%
$45.88 - $54.4 $21.7K - $25.8K
9.67K $525K
DIS
Walt Disney CO

Communication Services
200
+ 3.61%
$81.72 - $124.01 $16.3K - $24.8K
5.74K $711K
MO
Altria Group, Inc.

Consumer Defensive
400
+ 2.74%
$55.56 - $60.91 $22.2K - $24.4K
15K $880K
SPYG
Spdr Portfolio

ETFs
223
+ 6.49%
$71.83 - $95.32 $16K - $21.3K
3.66K $348K
HON
Honeywell International Inc

Industrials
92
+ 3.04%
$182.86 - $232.88 $16.8K - $21.4K
3.12K $726K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
455
+ 0.68%
$44.68 - $45.96 $20.3K - $20.9K
67.2K $3.08M
VOOV
Vanguard S&P 500 Value ETF

ETFs
115
+ 3.33%
$162.65 - $188.71 $18.7K - $21.7K
3.57K $672K
SO
Southern CO

Utilities
200
+ 3.88%
$84.91 - $92.56 $17K - $18.5K
5.35K $491K
FPE
First Tr Pfd Secs & Income ETF

ETFs
874
+ 7.98%
$16.93 - $17.81 $14.8K - $15.6K
11.8K $210K
DVY
Ishares Tr

ETFs
115
+ 0.76%
$118.37 - $134.86 $13.6K - $15.5K
15.3K $2.04M
MS
Morgan Stanley

Financial Services
117
+ 6.67%
$99.83 - $140.86 $11.7K - $16.5K
1.87K $263K
UNP
Union Pacific Corp

Industrials
65
+ 2.63%
$208.27 - $238.46 $13.5K - $15.5K
2.53K $583K
VB
Vanguard Small Cap ETF

ETFs
59
+ 0.2%
$193.73 - $237.37 $11.4K - $14K
29.6K $7.01M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
25
+ 0.19%
$483.48 - $539.8 $12.1K - $13.5K
13.4K $6.49M
VZ
Verizon Communications Inc

Communication Services
213
+ 2.75%
$41.67 - $45.62 $8.88K - $9.72K
7.96K $344K
PM
Philip Morris International Inc.

Consumer Defensive
57
+ 0.44%
$149.23 - $184.95 $8.51K - $10.5K
13.1K $2.39M
AWR
American States Water CO

Utilities
138
+ 0.51%
$75.1 - $81.3 $10.4K - $11.2K
27.1K $2.07M
BMY
Bristol Myers Squibb CO

Healthcare
175
+ 2.75%
$44.12 - $59.6 $7.72K - $10.4K
6.53K $302K
NUE
Nucor Corp

Basic Materials
57
+ 0.3%
$103.22 - $131.43 $5.88K - $7.49K
19.3K $2.5M
VONG
Vanguard Russell 1000 Growth E

ETFs
67
+ 0.14%
$82.51 - $109.2 $5.53K - $7.32K
48.5K $5.29M
T
At&T Inc.

Communication Services
242
+ 1.0%
$26.33 - $28.94 $6.37K - $7K
24.4K $704K
FVD
First Tr Value Line Divid Inde

ETFs
111
+ 0.15%
$40.62 - $45.12 $4.51K - $5.01K
75.1K $3.36M
EMLP
First Tr Exchange Traded Iv

ETFs
144
+ 0.7%
$33.62 - $37.89 $4.84K - $5.46K
20.8K $781K
VOT
Vanguard Mid Cap Growth Index

ETFs
19
+ 0.36%
$216.28 - $284.39 $4.11K - $5.4K
5.34K $1.52M
ORCL
Oracle Corp

Technology
15
+ 0.17%
$122.82 - $218.63 $1.84K - $3.28K
8.71K $1.9M
IWR
Ishares Russell Mid Cap ETF

ETFs
44
+ 0.15%
$74.88 - $91.97 $3.29K - $4.05K
29.8K $2.74M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
33
+ 0.15%
$114.78 - $133.31 $3.79K - $4.4K
21.9K $2.92M
CTVA
Corteva, Inc.

Basic Materials
28
+ 0.65%
$55.52 - $74.53 $1.55K - $2.09K
4.32K $321K
WPC
W. P. Carey Inc.

Real Estate
43
+ 0.17%
$56.12 - $64.53 $2.41K - $2.77K
25.7K $1.61M
BAC
Bank Of America Corp

Financial Services
20
+ 0.18%
$34.39 - $47.46 $688 - $949
11.3K $532K
LMT
Lockheed Martin Corp

Industrials
1
+ 0.13%
$430.82 - $486.45 $431 - $486
784 $363K
GIS
General Mills Inc

Consumer Defensive
16
+ 0.04%
$50.37 - $60.97 $806 - $976
36.6K $1.9M
YUM
Yum Brands Inc

Consumer Cyclical
7
+ 0.22%
$138.36 - $161.45 $969 - $1.13K
3.22K $477K
FTSL
First Trust Senior Ln Fund

ETFs
19
+ 0.16%
$44.58 - $46.07 $847 - $875
11.7K $538K
XOM
Exxon Mobil Corp

Energy
8
+ 0.06%
$99.93 - $119.04 $799 - $952
14.5K $1.56M
EFA
Ishares Tr Msci Eafe ETF

ETFs
15
+ 0.38%
$72.96 - $90.39 $1.09K - $1.36K
3.94K $351K
YEAR
Ab Active Etfs Inc Ultra Short
726
+ 4.38%
N/A
17.3K $0
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
1
+ 0.01%
$39.89 - $49.46 $39.9 - $49.5
12.1K $600K
Ishares Bitcoin Trust
85
+ 1.81%
N/A
4.78K $0
Pacer Large Cap Cash Cows Growth ETF
5.9K
+ 56.77%
N/A
16.3K $0
IHDG
Wisdomtree Tr

ETFs
3
+ 0.01%
$38.54 - $46.0 $116 - $138
25.2K $1.14M
T. Rowe Price Capital Apprec Equity ETF
4.94K
+ 30.76%
N/A
21K $0
Activity Summary
Buys All Purchases 186 New Holdings 30 Increased Positions 156 Sells All Sells 137 Reductions 137 Sold out 0 Options Calls 0 Puts 0
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