COZAD ASSET MANAGEMENT INC 13F Holdings

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Disclosed positions

COZAD ASSET MANAGEMENT INC: source evidence dated 2026-08-15T03:59:59.999Z.

Issuer: Micron Technology, Inc.
Ticker: MU
Class: COM
Reported value: $49,027,353
Reported amount: 42,474
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0000709428-26-000008

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Disclosed positions

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Micron Technology, Inc.	MU	COM	$49,027,353	42,474	SH	None
Vanguard Total Stock Market ETF	VTI	COM	$45,593,586	123,213	SH	None
Apple Inc.	AAPL	COM	$43,016,006	148,659	SH	None
Flextronics Internat'l. Ltd.	FLEX	COM	$42,887,450	264,623	SH	None
LAM Research Corp.	LRCX	COM	$42,554,804	98,204	SH	None
Taiwan Semiconductor Mfg. Co. Ltd.	TSM	COM	$33,805,443	70,786	SH	None
Nvidia Corp.	NVDA	COM	$32,211,902	160,987	SH	None
Alphabet Inc., Cl. A	GOOGL	COM	$31,935,930	89,364	SH	None
Broadcom Inc.	AVGO	COM	$28,592,515	75,692	SH	None
Lilly (Eli)	LLY	COM	$28,481,499	23,746	SH	None
United Rentals, Inc.	URI	COM	$25,918,553	22,878	SH	None
Amazon.com, Inc.	AMZN	COM	$24,367,167	102,237	SH	None
ASML Hldg N V	ASML	COM	$23,320,537	11,722	SH	None
Goldman Sachs Group	GS	COM	$23,236,009	22,975	SH	None
Invesco S&P 500 Quality ETF A	SPHQ	COM	$22,405,228	248,671	SH	None
Meta Platforms, Inc.	META	COM	$21,079,526	37,422	SH	None
Vanguard S&P 500 ETF	VOO	COM	$20,257,519	29,495	SH	None
AppLovin Corporation	APP	COM	$20,202,684	39,211	SH	None
Vanguard Mega Cap ETF	MGC	COM	$18,386,761	67,196	SH	None
Interactive Brokers Group, Inc.	IBKR	COM	$18,166,832	208,718	SH	None
Costco Wholesale Corp.	COST	COM	$17,834,268	19,065	SH	None
Vanguard Dividend Appreciation ETF	VIG	COM	$17,289,900	73,070	SH	None
Microsoft Corporation	MSFT	COM	$16,235,405	43,524	SH	None
Delta Airlines Inc.	DAL	COM	$15,581,371	166,361	SH	None
Capital Group Dividend Value - ETF	CGDV	COM	$14,187,642	287,899	SH	None
Vanguard Mid Cap ETF	VO	COM	$13,258,556	164,559	SH	None
HCA Healthcare, Inc.	HCA	COM	$12,901,170	33,089	SH	None
Pacer U.S. Cash Cows 100 - ETF	COWZ	COM	$12,653,058	203,425	SH	None
Goldman Sachs ActiveBeta US LargeCp Eq ETF	GSLC	COM	$12,457,084	87,794	SH	None
Alcoa Upstream Corp.	AA	COM	$12,080,577	231,695	SH	None
Expedia Group Inc.	EXPE	COM	$12,014,078	46,952	SH	None
Invesco QQQ Tr Unit Ser. 1 ETF	QQQ	COM	$11,083,210	15,051	SH	None
T-Mobile US Inc.	TMUS	COM	$11,003,004	65,600	SH	None
Vanguard Russell 1000 ETF	VONE	COM	$10,798,705	31,881	SH	None
Schwab US Div Equity ETF	SCHD	COM	$10,753,479	339,120	SH	None
JPMorgan Equity Focus - ETF	JPEF	COM	$10,724,605	133,507	SH	None
iShares MSCI Multifactor USA Small-Cap ETF	SMLF	COM	$10,398,958	116,659	SH	None
iShares Russell Top 200 Growth ETF	IWY	COM	$10,184,010	35,042	SH	None
SPDR S&P 500 ETF	SPY	COM	$9,857,408	13,200	SH	None
First Trust Rising Dividend Achievers ETF	RDVY	COM	$9,618,767	118,662	SH	None
Vanguard Index Small Cap ETF	VB	COM	$9,571,805	31,578	SH	None
Cardinal Health	CAH	COM	$9,455,856	39,804	SH	None
Vanguard S&P 500 Growth ETF	VOOG	COM	$9,364,139	113,340	SH	None
Capital Group Growth - ETF	CGGR	COM	$9,300,755	197,050	SH	None
MasterCard, Inc.	MA	COM	$9,227,594	17,967	SH	None
Corning Inc.	GLW	COM	$8,943,791	35,015	SH	None
Blackstone Group Inc. Cl. A	BX	COM	$8,674,868	73,722	SH	None
Caterpillar Inc.	CAT	COM	$8,528,021	8,008	SH	None
Cheniere Energy, Inc	LNG	COM	$8,427,015	35,258	SH	None
First Trust Morningstar Div Leaders ETF	FDL	COM	$8,348,883	171,576	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 15 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.