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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 19
增持 64
减持 47
清仓 20
方向
标的
Δ市值
现股数(环比)
减持
—
Nvidia Corp.
+$6.6M
53,969
-6%
减持
AAPL
Apple Inc.
+$5.9M
172,238
-0%
减持
DVN
Devon Energy Corp.
-$3.5M
75,283
-36%
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。
增持
SAIA
Saia, Inc.
+$2.8M
11,890
+477%
增持
AMZN
Amazon.Com Inc.
+$2.6M
104,245
+8%
减持
MSFT
Microsoft Corporation
+$2.5M
53,696
-1%
减持
PFE
Pfizer, Inc.
-$2.3M
43,455
-45%
减持
—
Cheniere Energy, Inc
-$2.2M
38,131
-31%
减持
LDOS
Leidos Holdings, Inc.
-$2.2M
7,611
-72%
增持
—
Global Payments Inc.
+$2.2M
34,095
+140%
增持
—
LAM Research Corp.
+$2.1M
16,646
+4%
增持
—
Alphabet Inc., Cl. A
+$2.1M
108,281
+4%
增持
CVS
CVS Health Corp.
-$1.8M
114,511
+4%
增持
—
Regeneron Pharmaceuticals
+$1.8M
9,206
+15%
增持
ADM
Archer Daniels Midland
-$1.8M
136,621
+0%
增持
MCHP
Microchip Technology, Inc.
+$1.8M
116,718
+2%
增持
CMG
Chipotle Mexican Grill, A
+$1.7M
4,870
+3%
建仓
NJR
New Jersey Resources Corp.
+$1.7M
32,061
增持
—
Blackstone Group Inc. Cl. A
+$1.7M
100,611
+5%
建仓
—
AGNC Investment Corp
+$1.6M
158,737
建仓
—
Civitas Resources, Inc.
+$1.6M
22,993
减持
DTE
DTE Energy
-$1.5M
3,206
-79%
减持
KMB
Kimberly Clark Corp
-$1.4M
2,211
-83%
清仓
—
Umpqua Holdings Corp.
-$1.4M
0
-100%
增持
WMT
Wal-Mart Stores
+$1.4M
19,339
+90%
增持
IP
International Paper
+$1.4M
44,268
+584%
减持
—
Essentials Utilities Inc.
-$1.3M
5,943
-82%
增持
COST
Costco Wholesale Corp.
+$1.3M
20,719
+5%
增持
—
Monster Beverage Corp.
+$1.3M
28,140
+1087%
清仓
FLO
Flowers Foods, Inc.
-$1.3M
0
-100%
增持
—
Invesco S&P 500 Quality ETF A
+$1.2M
203,013
+7%
增持
—
JPMorgan Ultra-Short Income ETF
+$1.2M
67,924
+55%
减持
—
Broadcom Inc.
+$1.1M
18,061
-3%
清仓
FNF
Fidelity National Financial, Inc.
-$1.1M
0
-100%
建仓
COLB
Columbia Banking System, Inc.
+$1.1M
52,546
增持
OC
Owens Corning
+$1.1M
52,757
+13%
增持
—
Salesforce.com
+$1.0M
14,416
+2%
增持
MGC
Vanguard Mega Cap ETF
+$993.9K
76,267
+2%
减持
VTI
Vanguard Total Stock Market ETF
+$984.2K
83,180
-1%
增持
OMC
Omnicom Group
+$953.8K
24,959
+45%
增持
AVT
Avnet Inc.
+$945.1K
53,683
+51%
增持
—
Garmin Ltd.
+$903.9K
30,778
+29%
增持
VIG
Vanguard Dividend Appreciation ETF
+$811.5K
86,888
+5%
增持
FISV
Fiserv, Inc.
+$795.4K
65,996
+0%
减持
URI
United Rentals, Inc.
-$794.7K
21,040
-18%
增持
—
UnitedHealth Group
-$759.7K
14,683
+1%
增持
—
ProShares S&P 500 Dividend Aristocrats ETF
+$739.6K
51,428
+17%
减持
KHC
Kraft Heinz Co.
-$729.4K
31,136
-34%
增持
WSC
WillScot Mobile Mini Hldgs Corp, Cl. A
+$692.1K
31,865
+80%
增持
—
W. P. Carey Inc.
+$670.2K
56,947
+19%
减持
—
Hologic, Inc.
-$663.8K
5,800
-62%
减持
—
American Tower Corp.
-$660.6K
17,360
-13%
减持
DGX
Quest Diagnostics
-$644.0K
13,279
-18%
增持
SNA
Snap-on Incorporated
+$638.2K
9,114
+29%
增持
ORI
Old Republic Nat'l. Corp.
+$615.4K
93,091
+32%
建仓
LW
Lamb Weston Hldgs.
+$606.9K
5,807
增持
—
MasterCard, Inc.
+$605.4K
24,506
+3%
减持
HD
Home Depot, Inc.
-$602.2K
27,396
-0%
增持
GSLC
Goldman Sachs ActiveBeta US LargeCp Eq ETF
+$575.9K
80,206
+3%
增持
NFG
National Fuel Gas Co.
+$573.0K
32,376
+58%
减持
—
Regions Financial Corp.
-$563.4K
126,716
-6%
增持
—
Tesla Motors Inc.
+$561.6K
6,512
+2%
减持
—
IShares TR Core 1-5yr Bond ETF
-$536.7K
10,255
-53%
减持
—
HCA Healthcare Co.
+$528.1K
34,788
-3%
增持
MUR
Murphy Oil Corp.
+$527.1K
59,272
+53%
增持
—
Pacer U.S. Cash Cows 100 - ETF
+$516.7K
112,144
+9%
增持
—
Hewlett Packard Enterprise Co.
+$495.3K
151,752
+26%
增持
—
Quanta Services, Inc.
+$486.3K
20,025
+0%
增持
GSIE
Goldman Sachs ActiveBeta Int'l Eq ETF
+$472.1K
87,202
+13%
减持
JNJ
Johnson & Johnson
-$458.8K
14,934
-5%
减持
—
Invesco QQQ Tr Unit Ser. 1 ETF
+$457.5K
8,728
-1%
减持
SHW
Sherwin Williams Company
-$452.4K
19,600
-4%
减持
ELV
Elevance Health
-$440.4K
2,216
-22%
增持
—
Invesco Russell 1000 Dynamic Multi ETF
+$436.5K
73,756
+6%
减持
—
Meta Platforms, Inc.
-$436.5K
7,855
-55%
减持
EL
Estee Lauder Co.
-$433.1K
2,363
-42%
减持
—
Vanguard Russell 1000 ETF
+$428.6K
36,401
-0%
增持
SCHD
Schwab US Div Equity ETF
+$427.3K
168,598
+7%
减持
DE
Deere & Co.
-$419.5K
18,049
-2%
增持
DLR
Digital Realty Trust Inc.
+$416.6K
21,617
+27%
增持
CALM
Cal-Maine Foods, Inc.
+$410.8K
26,314
+20%
增持
—
WisdomTree US Quality Dividend Gr ETF
+$406.1K
13,350
+89%
增持
—
S&P Global, Inc.
+$403.4K
10,749
+9%
增持
ESS
Essex Property Trust
+$400.9K
6,420
+44%
减持
RPM
RPM Inc. Ohio
-$395.0K
32,788
-2%
清仓
—
Invesco Actively Mgd ETF
-$392.7K
0
-100%
增持
CFG
Citizens Financial Group
-$385.6K
62,584
+8%
增持
VUG
Vanguard Growth ETF
+$383.4K
6,921
+10%
建仓
—
SPDR S&P Emerging Markets ETF
+$373.1K
10,933
增持
—
SPDR S&P Value ETF
+$369.2K
96,183
+5%
减持
JBL
Jabil Circuit, Inc.
+$362.7K
30,440
-11%
清仓
—
Laboratory Corp. Am. Hldgs.
-$362.4K
0
-100%
减持
VOOG
Vanguard S&P 500 Growth ETF
+$361.9K
18,758
-0%
减持
IJJ
IShares S&P MidCap 400/Barra Value ETF
-$360.3K
21,046
-16%
减持
—
Cardinal Health
-$345.1K
26,130
-13%
减持
TMO
Thermo Fisher Scientific, Inc.
+$342.9K
17,772
-1%
增持
—
Pacer Global Cash Cows Dividend ETF
+$341.9K
21,605
+78%
减持
—
Merck & Co Inc.
-$341.8K
46,285
-2%
建仓
—
Linde PLC
+$341.5K
970
建仓
—
Farmland Partners, Inc.
+$338.1K
31,600
减持
WMB
Williams Companies
-$334.7K
71,969
-5%
增持
IJR
IShares S&P SmallCap 600 Index ETF
+$334.5K
46,764
+6%
建仓
AGG
IShares Tr. Core US Aggregate Bd ETF
+$323.0K
3,242
增持
—
AstraZeneca PLC ADR
+$320.8K
21,151
+25%
增持
BBY
Best Buy Company, Inc.
+$319.2K
20,720
+28%
清仓
—
Linde PLC
-$306.6K
0
-100%
增持
SPGP
Invesco S&P 500 GARP - ETF
+$300.6K
49,324
+4%
清仓
—
Fidelity National Information Services
-$300.4K
0
-100%
增持
—
Energy Select Sector SPDR ETF
+$297.3K
12,196
+50%
减持
—
Vanguard Information Technology ETF
+$297.2K
5,263
-3%
减持
SCHW
Charles Schwab Corp.
-$292.1K
9,134
-1%
减持
FDL
First Trust Morningstar Div Leaders ETF
-$290.9K
197,014
-1%
建仓
BND
Vanguard Bd Index - Total Bd Market ETF
+$287.4K
3,893
减持
—
Vanguard Russell 1000 Growth ETF
+$286.9K
38,859
-1%
增持
QQEW
First Trust NASDAQ-100 Equal Wtd ETF
+$277.5K
23,137
+0%
增持
—
iShares MSCI Multifactor USA Small-Cap ETF
+$270.9K
28,281
+19%
清仓
—
Truist Financial Corp.
-$270.2K
0
-100%
清仓
—
Meridian Bioscience, Inc.
-$270.0K
0
-100%
建仓
—
MercadoLibre Inc.
+$266.2K
202
增持
GPC
Genuine Parts Co.
+$255.0K
14,464
+16%
建仓
—
PIMCO Intermediate Muni Bd Actv - ETF
+$253.2K
4,845
减持
FTCS
First Trust Capital Strength ETF
-$253.1K
49,530
-4%
减持
—
H&E Equipment Services, Inc.
-$243.6K
38,493
-10%
增持
UNP
Union Pacific Corp.
+$240.8K
8,480
+20%
清仓
TY
Tri-Continental Corp.
-$233.3K
0
-100%
建仓
PANW
Palo Alto Networks, Inc.
+$227.3K
1,138
清仓
—
PacWest Bancorp
-$225.7K
0
-100%
增持
VB
Vanguard Index Small Cap ETF
+$225.2K
24,505
+2%
清仓
PNC
PNC Financial Svcs.
-$224.3K
0
-100%
清仓
—
Crown Castle Int'l. Corp.
-$223.3K
0
-100%
建仓
—
Sanofi-Aventis ADR
+$221.9K
4,078
增持
—
FlexShares Quality Dividend ETF
+$218.7K
7,870
+97%
减持
FSLR
First Solar, Inc.
+$216.9K
3,248
-1%
建仓
EW
Edwards Lifesciences Corp.
+$216.4K
2,616
建仓
ACWX
IShares - MSCI ACWI ex US ETF
+$215.2K
4,412
清仓
GD
General Dynamics
-$215.1K
0
-100%
增持
—
Mosaic Co.
+$213.8K
40,310
+8%
建仓
—
Seagate Technology Holdings PLC
+$213.4K
3,228
减持
C
Citigroup
-$212.9K
34,197
-15%
建仓
IVW
IShares S&P 500 Barra Growth Index ETF
+$211.7K
3,313
减持
ALL
Allstate Corp.
-$210.8K
6,314
-6%
清仓
BTI
British American Tobacco ADR
-$208.5K
0
-100%
清仓
—
Financial Select Sector SPDR ETF
-$208.1K
0
-100%
减持
IWS
IShares Russell Midcap Value Index ETF
-$206.3K
7,296
-22%
清仓
HAL
Halliburton Co.
-$204.6K
0
-100%
清仓
PRU
Prudential Financial, Inc.
-$203.9K
0
-100%
清仓
—
Invesco S&P 500 Pure Value ETF
-$202.4K
0
-100%
建仓
ADSK
Autodesk
+$201.9K
970
清仓
—
Workday, Inc. Cl. A
-$200.8K
0
-100%
增持
IWB
IShares Russell 1000 Index Fund ETF
+$193.0K
4,104
+18%
