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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 12
增持 59
减持 62
清仓 17
方向
标的
Δ市值
现股数(环比)
减持
MSFT
Microsoft Corporation
-$13.6M
26,869
-52%
减持
AAPL
Apple Inc.
-$10.5M
143,854
-15%
减持
—
Broadcom Inc.
-$10.3M
94,624
-16%
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
—
Nvidia Corp.
-$5.9M
181,163
-5%
增持
COR
Cencora, Inc.
+$5.7M
23,464
+515%
增持
—
Targa Resources Corp.
+$4.9M
26,180
+1271%
减持
—
Alphabet Inc., Cl. A
-$4.4M
100,642
-4%
减持
AMZN
Amazon.com, Inc.
-$3.9M
94,132
-5%
减持
—
Blackstone Group Inc. Cl. A
-$3.7M
92,955
-4%
减持
PSX
Phillips 66
-$3.7M
5,199
-86%
减持
—
ASML Hldg N V
-$3.3M
2,253
-68%
减持
OC
Owens Corning
-$3.1M
50,128
-17%
增持
TSM
Taiwan Semiconductor Mfg. Co. Ltd.
+$2.8M
45,553
+91%
减持
CMG
Chipotle Mexican Grill, A
-$2.5M
234,313
-1%
减持
—
Regeneron Pharmaceuticals
-$2.1M
320
-90%
减持
—
Merck & Co Inc.
-$2.1M
22,198
-46%
清仓
GPK
Graphic Packaging Holding Company
-$1.9M
0
-100%
减持
—
Flextronics Internat'l. Ltd.
-$1.9M
339,834
-1%
增持
LLY
Lilly (Eli)
+$1.8M
20,066
+5%
增持
GS
Goldman Sachs Group
+$1.8M
20,826
+24%
减持
URI
United Rentals, Inc.
-$1.8M
20,495
-1%
减持
—
H&E Equipment Services, Inc.
-$1.5M
3,194
-91%
减持
MCHP
Microchip Technology, Inc.
-$1.5M
41,872
-32%
增持
UHS
Universal Health Svcs., Cl. B
+$1.5M
32,282
+26%
清仓
—
NXP Semiconductors NV Com
-$1.4M
0
-100%
建仓
—
Invesco PLC
+$1.3M
84,011
减持
—
HCA Healthcare Co.
+$1.2M
29,639
-1%
减持
—
Quanta Services, Inc.
-$1.2M
14,555
-7%
建仓
HP
Helmerich & Payne Inc.
+$1.2M
45,739
增持
—
AppLovin Corporation
-$1.2M
40,933
+10%
增持
BRK/B
Berkshire Hathaway, Cl. B
+$1.1M
13,340
+1%
减持
—
Hilton Worldwide Holdings, Inc.
-$1.1M
10,510
-25%
减持
—
Meta Platforms, Inc.
-$1.1M
23,157
-6%
减持
—
W. P. Carey Inc.
-$1.0M
25,698
-48%
减持
—
Invesco QQQ Tr Unit Ser. 1 ETF
-$1.0M
13,142
-7%
减持
HD
Home Depot, Inc.
-$1.0M
21,941
-6%
增持
—
Visa Inc.
+$1.0M
7,940
+41%
减持
—
Intercontinental Exchange Group
-$990.0K
34,105
-26%
减持
SHW
Sherwin Williams Company
-$983.1K
8,549
-27%
减持
—
Salesforce.com
-$974.7K
14,329
-1%
减持
JBL
Jabil Circuit, Inc.
-$957.6K
22,140
-20%
增持
—
UnitedHealth Group
+$954.1K
23,755
+5%
减持
—
AstraZeneca PLC ADR
-$867.6K
18,864
-45%
减持
VOOG
Vanguard S&P 500 Growth ETF
-$838.1K
19,713
-3%
减持
BUSE
First Busey Corp.
-$811.8K
354,570
-1%
减持
CAT
Caterpillar Inc.
-$809.9K
5,974
-22%
增持
VTI
Vanguard Total Stock Market ETF
-$807.5K
116,963
+3%
增持
—
Cardinal Health
+$795.2K
27,963
+8%
建仓
—
Intuitive Surgical, Inc.
+$785.5K
1,586
建仓
—
Tenet Healthcare Corp.
+$758.7K
5,641
增持
VOO
Vanguard S&P 500 ETF
+$746.8K
22,769
+12%
减持
PANW
Palo Alto Networks, Inc.
-$726.3K
8,108
-30%
减持
—
MasterCard, Inc.
-$706.7K
24,044
-9%
减持
TMUS
T-Mobile US Inc.
+$683.4K
20,980
-6%
增持
FDL
First Trust Morningstar Div Leaders ETF
+$669.0K
157,816
+3%
清仓
—
Global Payments Inc.
-$652.5K
0
-100%
减持
TMO
Thermo Fisher Scientific, Inc.
-$648.5K
9,575
-8%
增持
NFG
National Fuel Gas Co.
+$645.5K
29,905
+5%
减持
NVO
Novo Nordisk A.S. ADR
-$633.4K
14,289
-24%
增持
—
Hewlett Packard Enterprise Co.
-$632.0K
132,173
+6%
增持
IJR
IShares S&P SmallCap 600 Index ETF
-$618.6K
60,769
+0%
增持
DLR
Digital Realty Trust Inc.
-$617.7K
20,256
+2%
增持
—
AbbVie, Inc.
+$613.6K
18,297
+1%
增持
LRCX
LAM Research Corp.
+$590.7K
161,140
+5%
增持
—
Alphabet Inc., Cl. C
-$577.4K
17,976
+1%
增持
JNJ
Johnson & Johnson
+$560.2K
17,784
+8%
建仓
—
United Therapeutics Corp.
+$556.4K
1,805
增持
—
Axis Capital Holdings Ltd.
+$551.8K
11,715
+67%
增持
FSLR
First Solar, Inc.
+$547.6K
7,022
+264%
增持
—
Expedia Group Inc.
-$522.1K
31,401
+1%
增持
—
SPDR Gold Shares ETF
+$513.5K
5,455
+25%
减持
AMD
Advanced Micro Devices
-$508.9K
2,093
-65%
减持
MU
Micron Technology, Inc.
-$507.9K
4,785
-56%
增持
CALF
Pacer U.S. Small Cap Cash Cows 100 - ETF
-$496.2K
102,055
+4%
减持
PM
Philip Morris Internat'l.
+$488.9K
13,052
-1%
增持
—
Tesla Motors Inc.
-$478.2K
5,340
+16%
增持
MGC
Vanguard Mega Cap ETF
-$476.0K
72,572
+2%
减持
—
Invesco Russell 1000 Dynamic Multi ETF
-$468.6K
56,174
-12%
减持
—
Vanguard Information Technology ETF
-$465.6K
5,082
-2%
增持
—
Booking Holdings, Inc.
+$452.8K
218
+96%
增持
PAYX
PayChex Inc.
+$437.5K
22,723
+4%
增持
CL
Colgate Palmolive Co.
+$433.9K
10,201
+78%
减持
AVUV
Avantis U.S. Small Cap Value - ETF
-$426.5K
28,370
-6%
减持
KO
Coca Cola
+$416.8K
50,917
-2%
减持
SPY
SPDR S&P 500 ETF
-$414.2K
13,484
-1%
增持
—
Vanguard Russell 1000 Growth ETF
-$411.6K
48,400
+2%
增持
—
Invesco S&P 500 Quality ETF A
+$411.2K
244,453
+4%
减持
ORCL
Oracle Corp
-$409.9K
8,695
-11%
减持
SPGP
Invesco S&P 500 GARP - ETF
-$391.9K
56,868
-2%
增持
WMB
Williams Companies
+$384.0K
46,672
+5%
增持
—
Invesco S&P 500 Low Volatility ETF
+$382.6K
61,646
+2%
增持
—
Vanguard Russell 1000 ETF
-$381.3K
36,150
+1%
减持
IWM
IShares Russell 2000 Index ETF
-$377.0K
14,792
-2%
建仓
—
Royal Caribbean Cruises, Ltd.
+$376.2K
1,831
增持
—
Capital Group Dividend Value - ETF
+$364.7K
65,238
+17%
增持
VB
Vanguard Index Small Cap ETF
-$356.3K
29,513
+3%
增持
—
Cisco Systems
+$346.1K
27,360
+21%
减持
—
Eaton Corp., PLC
-$342.2K
5,428
-1%
清仓
—
Uber Technologies Inc.
-$335.7K
0
-100%
增持
JPEF
JPMorgan Equity Focus - ETF
-$335.7K
136,202
+1%
减持
MCD
McDonalds Corp.
-$333.5K
7,337
-19%
减持
ADM
Archer Daniels Midland
-$332.1K
126,958
-0%
减持
ITW
Illinois Tool Works
-$327.7K
6,416
-15%
减持
COST
Costco Wholesale Corp.
-$326.2K
17,077
-5%
增持
VUG
Vanguard Growth ETF
-$308.1K
9,387
+2%
增持
—
3M Company
+$304.4K
5,201
+46%
增持
NFLX
Netflix Inc.
+$301.5K
1,303
+27%
减持
WMT
Wal-Mart Stores
-$299.0K
45,456
-4%
增持
GSLC
Goldman Sachs ActiveBeta US LargeCp Eq ETF
-$298.7K
94,994
+2%
建仓
IAU
IShares Gold Trust
+$297.8K
5,051
减持
FISV
Fiserv, Inc.
-$287.2K
50,228
-9%
增持
—
Garmin Ltd.
+$285.3K
20,360
+2%
清仓
RLI
RLI Corp.
-$280.9K
0
-100%
增持
—
Pacer U.S. Cash Cows 100 - ETF
-$278.3K
211,351
+1%
减持
ABT
Abbott Laboratories
+$278.1K
15,971
-2%
增持
CALM
Cal-Maine Foods, Inc.
-$272.9K
30,339
+3%
增持
ORI
Old Republic Nat'l. Corp.
+$270.1K
53,264
+6%
增持
ESS
Essex Property Trust
+$267.6K
6,897
+7%
减持
—
Ishares Bitcoin Trust
-$265.2K
4,692
-49%
建仓
—
CME Group, Inc.
+$262.6K
990
清仓
EIX
Edison International
-$255.9K
0
-100%
建仓
KMB
Kimberly Clark Corp
+$247.0K
1,737
建仓
AEP
American Electric Power
+$246.2K
2,253
增持
LNT
Alliant Energy Corp.
+$243.2K
28,037
+6%
增持
—
Capital Group Core Equity - ETF
+$241.3K
28,359
+40%
清仓
INTC
Intel Corp.
-$238.1K
0
-100%
建仓
—
Essentials Utilities Inc.
+$237.2K
6,000
增持
MTG
MGIC Investment Corp.
+$236.6K
82,468
+8%
清仓
—
Accenture, Ltd.
-$235.7K
0
-100%
增持
NUE
Nucor Corp.
+$230.8K
19,214
+8%
清仓
—
Everest Reinsur. Group, Ltd.
-$230.2K
0
-100%
清仓
—
Pekin Life Insurance Co.
-$228.8K
0
-100%
减持
SCHB
Schwab US Broad Market ETF
-$228.6K
184,089
-0%
增持
AXP
American Express
+$227.5K
4,989
+33%
清仓
—
Centene Corp.
-$226.6K
0
-100%
减持
—
First Trust SMID Cap Rising Div Achv ETF
-$224.1K
85,019
-1%
清仓
—
Regions Financial Corp.
-$223.3K
0
-100%
增持
BBY
Best Buy Company, Inc.
-$223.3K
27,825
+5%
增持
IJH
IShares S&P Midcap 400 Index ETF
-$223.2K
68,374
+1%
清仓
IYW
IShares US Technology ETF
-$221.7K
0
-100%
清仓
—
Blackrock, Inc.
-$216.3K
0
-100%
清仓
SBUX
Starbucks Corp.
-$214.3K
0
-100%
减持
—
IShares MSCI USA Minimum Volatility ETF
+$214.1K
46,371
-0%
减持
TRV
Travelers Companies Inc.
-$213.1K
1,568
-40%
增持
—
SPDR S&P Value ETF
+$213.0K
109,387
+4%
清仓
PNC
PNC Financial Svcs.
-$212.5K
0
-100%
减持
SAIA
Saia, Inc.
-$209.0K
680
-31%
建仓
NGG
National Grid PLC ADR
+$208.6K
3,180
增持
—
AGNC Investment Corp
+$207.4K
114,104
+19%
清仓
PRU
Prudential Financial, Inc.
-$207.4K
0
-100%
