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COZAD ASSET MANAGEMENT INC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
COZAD ASSET MANAGEMENT INC
报告期 2026-03-31 · CIK 0000709428
持仓数
421
前50大市值合计
$744.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 26
增持 41
减持 56
清仓 27
方向
标的
Δ市值
现股数(环比)
增持
—
Cheniere Energy, Inc
+$4.2M
54,456
+51%
减持
IWS
IShares Russell Midcap Value Index ETF
-$2.8M
9,218
-74%
清仓
—
Jacobs Engineering Group, Inc.
-$2.7M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
—
Horizon Pharma PLC
-$2.6M
18,390
-61%
减持
—
Meta Platforms, Inc.
-$2.5M
31,282
-25%
建仓
—
WestRock Company
+$2.4M
77,560
减持
CE
Celanese Corp.
-$2.3M
2,330
-89%
建仓
—
Jacobs Solutions, Inc.
+$2.2M
20,610
增持
GILD
Gilead Sciences Inc.
+$2.1M
38,363
+986%
减持
—
Kronos Worldwide, Inc.
-$1.9M
19,074
-83%
建仓
DGX
Quest Diagnostics
+$1.7M
13,954
减持
PKG
Packaging Corp. of America
-$1.7M
1,980
-86%
减持
—
Charter Communications, Inc.
-$1.7M
2,390
-53%
增持
—
American Tower Corp.
+$1.6M
15,775
+130%
增持
DVN
Devon Energy Corp.
+$1.6M
114,202
+20%
减持
—
Crown Castle Int'l. Corp.
-$1.6M
2,945
-76%
减持
TMO
Thermo Fisher Scientific, Inc.
-$1.6M
18,350
-9%
增持
DIS
Walt Disney Co
+$1.6M
23,572
+244%
建仓
VLY
Valley National Bancorp
+$1.5M
141,850
清仓
CLX
Clorox Co.
-$1.5M
0
-100%
减持
MSFT
Microsoft Corporation
-$1.5M
48,306
-2%
增持
—
Regeneron Pharmaceuticals
+$1.4M
5,000
+48%
减持
—
S&P Global, Inc.
-$1.3M
14,383
-15%
增持
—
Alphabet Inc., Cl. A
-$1.3M
102,332
+1915%
清仓
BIGGQ
Big Lots Inc.
-$1.2M
0
-100%
建仓
CI
CIGNA Corp.
+$1.2M
4,260
建仓
NFG
National Fuel Gas Co.
+$1.2M
18,878
清仓
VIRT
Virtu Financial Inc
-$1.1M
0
-100%
建仓
CALM
Cal-Maine Foods, Inc.
+$1.1M
20,369
建仓
AVT
Avnet Inc.
+$1.1M
31,321
建仓
SNA
Snap-on Incorporated
+$1.1M
5,421
建仓
ESS
Essex Property Trust
+$1.1M
4,475
建仓
MUR
Murphy Oil Corp.
+$1.1M
30,497
减持
EL
Estee Lauder Co.
-$1.0M
5,433
-38%
建仓
FLO
Flowers Foods, Inc.
+$1.0M
41,966
建仓
OMC
Omnicom Group
+$1.0M
16,336
减持
ELV
Elevance Health
-$996.0K
2,999
-39%
减持
—
MasterCard, Inc.
-$986.0K
23,800
-3%
建仓
—
Allete, Inc.
+$978.0K
19,546
建仓
BBY
Best Buy Company, Inc.
+$972.0K
15,347
增持
ADM
Archer Daniels Midland
+$971.0K
145,023
+5%
增持
URI
United Rentals, Inc.
+$923.0K
28,614
+2%
增持
SCHD
Schwab US Div Equity ETF
+$886.0K
111,522
+22%
减持
SHW
Sherwin Williams Company
-$881.0K
22,616
-8%
增持
—
Nvidia Corp.
-$873.0K
55,341
+11%
减持
QCOM
Qualcomm Inc.
-$866.0K
10,166
-36%
减持
PFE
Pfizer, Inc.
-$845.0K
70,918
-6%
减持
—
UnitedHealth Group
-$816.0K
15,007
-8%
增持
OC
Owens Corning
+$807.0K
44,865
+23%
减持
—
Broadcom Inc.
-$784.0K
18,447
-0%
减持
—
PacWest Bancorp
-$783.0K
12,213
-69%
减持
—
Fidelity National Information Services
-$756.0K
28,875
-10%
清仓
—
Annaly Capital Mgmt Inc.
-$755.0K
0
-100%
减持
CMG
Chipotle Mexican Grill, A
+$742.0K
4,707
-3%
减持
—
W. P. Carey Inc.
-$738.0K
46,665
-3%
增持
AMZN
Amazon.Com Inc.
+$736.0K
84,657
+2%
增持
—
HCA Healthcare Co.
+$697.0K
37,594
+2%
清仓
NWL
Newell Rubbermaid Inc.
-$694.0K
0
-100%
减持
—
Quanta Services, Inc.
-$682.0K
21,615
-21%
增持
C
Citigroup
+$672.0K
58,120
+53%
减持
VEU
Vanguard FTSE All-World (ex. US) ETF
-$667.0K
27,178
-28%
增持
VIG
Vanguard Dividend Appreciation ETF
-$657.0K
80,102
+0%
增持
—
Blackstone Group Inc. Cl. A
-$643.0K
95,940
+1%
减持
MGC
Vanguard Mega Cap ETF
-$621.0K
74,392
-1%
清仓
CPRT
Copart, Inc.
-$609.0K
0
-100%
增持
—
LAM Research Corp.
-$587.0K
15,599
+6%
清仓
—
Hanes Brands, Inc.
-$582.0K
0
-100%
清仓
—
AGNC Investment Corp
-$574.0K
0
-100%
减持
LOW
Lowe's Cos
-$565.0K
10,986
-27%
建仓
—
Medifast, Inc.
+$548.0K
5,056
减持
—
AbbVie, Inc.
-$527.0K
18,219
-6%
减持
—
Mosaic Co.
-$516.0K
35,817
-25%
增持
CFG
Citizens Financial Group
+$503.0K
57,442
+39%
增持
—
Pacer U.S. Cash Cows 100 - ETF
+$497.0K
30,183
+75%
增持
—
Cardinal Health
+$489.0K
30,536
+3%
清仓
KNX
Knight-Swift Transportation Holdings, Inc.
-$459.0K
0
-100%
减持
WMB
Williams Companies
-$459.0K
73,697
-10%
减持
COST
Costco Wholesale Corp.
-$455.0K
19,951
-3%
增持
—
Regions Financial Corp.
+$439.0K
165,364
+8%
减持
DE
Deere & Co.
+$422.0K
19,720
-4%
减持
AAPL
Apple Inc.
-$422.0K
161,992
-3%
建仓
CHH
Choice Hotels Internat'l., Inc.
+$416.0K
3,800
增持
VTI
Vanguard Total Stock Market ETF
-$410.0K
81,528
+2%
增持
MCO
Moody's Corp.
+$410.0K
2,840
+176%
减持
—
H&E Equipment Services, Inc.
-$409.0K
42,858
-24%
清仓
LEA
Lear Corp.
-$405.0K
0
-100%
增持
—
Invesco S&P 500 Low Volatility ETF
+$402.0K
55,332
+23%
增持
MU
Micron Technology, Inc.
+$391.0K
98,889
+20%
增持
—
Tesla Motors Inc.
+$388.0K
10,308
+196%
建仓
—
Global Payments Inc.
+$375.0K
3,470
减持
IWV
IShares Russell 3000 Index ETF
-$374.0K
14,834
-6%
减持
PAYX
PayChex Inc.
-$367.0K
23,352
-11%
减持
—
First Trust Value Line Dividend ETF
-$354.0K
96,587
-2%
清仓
CMCSA
Comcast Corp., Cl. A
-$348.0K
0
-100%
建仓
MUB
iShares National Muni Bond ETF
+$344.0K
3,355
减持
—
Merck & Co Inc.
-$344.0K
44,296
-3%
增持
KO
Coca Cola
-$327.0K
51,130
+1%
减持
—
Salesforce.com
-$317.0K
13,627
-1%
减持
EFA
IShares MSCI EAFE ETF
-$315.0K
3,932
-54%
减持
NUE
Nucor Corp.
-$310.0K
20,410
-15%
清仓
—
Seagate Technology Holdings PLC
-$308.0K
0
-100%
增持
—
Garmin Ltd.
-$304.0K
23,312
+5%
清仓
ODFL
Old Dominion Freight Line, Inc.
-$302.0K
0
-100%
增持
—
Vanguard Russell 1000 ETF
-$299.0K
36,463
+0%
增持
LDOS
Leidos Holdings, Inc.
-$297.0K
27,143
+2%
减持
VO
Vanguard Mid Cap ETF
-$289.0K
29,826
-0%
减持
GPC
Genuine Parts Co.
-$278.0K
12,758
-22%
增持
—
Invesco S&P 500 Quality ETF A
-$271.0K
148,795
+1%
清仓
—
Sanofi-Aventis ADR
-$263.0K
0
-100%
增持
—
Enbridge Inc.
-$261.0K
63,716
+2%
建仓
—
ProShares S&P MidCap 400 Dividend Aristo.
+$260.0K
4,033
减持
—
Monster Beverage Corp.
-$259.0K
2,370
-53%
减持
VB
Vanguard Index Small Cap ETF
-$258.0K
23,830
-3%
增持
ESGV
Vanguard ESG US Stock - ETF
+$256.0K
9,600
+83%
清仓
—
First Trust Dow Jones Internet ETF
-$249.0K
0
-100%
减持
—
GlaxoSmithKline PLC
-$247.0K
8,339
-26%
建仓
ALB
Albemarle Corp.
+$247.0K
935
建仓
—
iShares MSCI Multifactor USA Small-Cap ETF
+$246.0K
5,505
减持
VZ
Verizon Communications
-$244.0K
17,172
-3%
增持
O
Realty Income Corp.
-$242.0K
27,640
+2%
建仓
AMD
Advanced Micro Devices
+$241.0K
3,805
清仓
WSC
WillScot Mobile Mini Hldgs Corp, Cl. A
-$240.0K
0
-100%
增持
SPGP
Invesco S&P 500 GARP - ETF
+$239.0K
18,561
+29%
清仓
—
Dominos Pizza, Inc.
-$238.0K
0
-100%
增持
PM
Philip Morris Internat'l.
-$237.0K
15,118
+0%
清仓
ORANY
Orange
-$234.0K
0
-100%
减持
PG
Procter and Gamble
-$233.0K
11,966
-1%
清仓
—
Veolia Environment ADR
-$228.0K
0
-100%
减持
ABT
Abbott Laboratories
-$228.0K
16,089
-2%
清仓
ABBNY
ABB Ltd. Sponsored ADR
-$228.0K
0
-100%
增持
—
Alphabet Inc., Cl. C
-$227.0K
15,860
+1880%
减持
—
Hologic, Inc.
-$226.0K
15,350
-13%
建仓
TY
Tri-Continental Corp.
+$225.0K
8,807
减持
JNJ
Johnson & Johnson
-$225.0K
14,336
-1%
建仓
—
Anheuser Busch Co.
+$224.0K
4,963
清仓
NKE
Nike, Inc.
-$220.0K
0
-100%
清仓
—
ServiceNow, Inc.
-$217.0K
0
-100%
清仓
BYD
BOYD Gaming Corp
-$212.0K
0
-100%
清仓
D
Dominion Resources
-$212.0K
0
-100%
建仓
—
Pacer Global Cash Cows Dividend ETF
+$211.0K
7,887
减持
—
SPDR S&P Value ETF
-$211.0K
56,860
-4%
增持
IWL
IShares - Russell 200 Index ETF
+$210.0K
5,429
+94%
减持
—
First Trust Rising Dividend Achievers ETF
-$208.0K
92,404
-1%
清仓
—
Discover Financial Services, Inc.
-$208.0K
0
-100%
减持
INTC
Intel Corp.
-$208.0K
11,940
-14%
减持
—
Vanguard Information Technology ETF
-$204.0K
5,496
-5%
清仓
—
Total Energies SE
-$204.0K
0
-100%
减持
VTV
Vanguard Value ETF
-$203.0K
10,043
-8%
增持
—
Intercontinental Exchange Group
-$200.0K
80,934
+1%
增持
KMB
Kimberly Clark Corp
-$198.0K
14,063
+7%
