Stock Taper 
COZAD ASSET MANAGEMENT INC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 CVS Health Corp. | CVS | 77.18K | $7.98M |
 Broadcom Inc. | AVGO | 75.69K | $28.59M |
 Blackstone Inc. | BX | 73.72K | $8.67M |
 Devon Energy Corporation | DVN | 71.25K | $2.94M |
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 70.79K | $33.81M |
 UGI Corporation | UGI | 69.99K | $2.42M |
 US Foods Holding Corp. | USFD | 69.42K | $7.1M |
 CareTrust REIT, Inc. | CTRE | 66.16K | $2.67M |
 Capital Southwest Corporation | CSWC | 66.13K | $1.57M |
 T-Mobile US, Inc. | TMUS | 65.6K | $11M |
 Helmerich & Payne, Inc. | HP | 65.55K | $2.15M |
 Old Republic International Corporation | ORI | 56.39K | $2.31M |
 Enbridge Inc. | ENB | 55.91K | $3.03M |
 Kennametal Inc. | KMT | 53.16K | $1.86M |
 Southwest Airlines Co. | LUV | 51.78K | $2.66M |
 Black Hills Corporation | BKH | 50.76K | $3.78M |
 The Coca-Cola Company | KO | 50.56K | $4.11M |
 Expedia Group, Inc. | EXPE | 46.95K | $12.01M |
 The Williams Companies, Inc. | WMB | 45.12K | $3.35M |
 Microsoft Corporation | MSFT | 43.52K | $16.24M |