Stock Taper

COZAD ASSET MANAGEMENT INC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Quest Diagnostics IncorporatedDGX13.02K$2.76M
Robinhood Markets, Inc.HOOD13.12K$1.32M
DICK'S Sporting Goods, Inc.DKS13.33K$3.02M
Philip Morris International Inc.PM13.42K$2.43M
The Procter & Gamble CompanyPG14.66K$2.15M
PepsiCo, Inc.PEP15.78K$2.14M
AbbVie Inc.ABBV15.8K$3.98M
Altria Group, Inc.MO15.82K$1.14M
Barings BDC, Inc.BBDC15.87K$135.25K
The Home Depot, Inc.HD15.88K$5.6M
Mitsubishi UFJ Financial Group, Inc.MUFG16.23K$322.75K
NextEra Energy, Inc.NEE16.52K$1.45M
Fifth Third BancorpFITB16.59K$935.35K
Johnson & JohnsonJNJ17.48K$4.44M
Alphabet Inc.GOOG17.59K$6.22M
Mastercard IncorporatedMA17.97K$9.23M
Garmin Ltd.GRMN18.8K$4.47M
Realty Income CorporationO18.97K$1.18M
Jabil Inc.JBL19K$7.32M
Costco Wholesale CorporationCOST19.07K$17.83M