Titelia

Holdings of COZAD ASSET MANAGEMENT INC

375 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 22.1 % of the equity sleeve

Sector breakdown

  • Technology 19.2 %
  • Financials 7.5 %
  • Health care 6.5 %
  • Communication 5.6 %
  • Funds 4.7 %
  • Industrials 4.5 %
  • Consumer staples 4.4 %
  • Consumer discretionary 4.0 %
  • Energy 2.5 %
  • Materials 0.7 %
  • Utilities 0.5 %
  • Real estate 0.4 %
  • Unattributed 39.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 96.4 %
  • TW 2.0 %
  • NL 1.2 %
  • GB 0.2 %
  • CH 0.0 %
  • JP 0.0 %
  • FR 0.0 %
  • NO 0.0 %
  • MX 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • IN 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3581.2B $96.36 %
2TW224.5M $2.04 %
3NL114.2M $1.18 %
4GB32.5M $0.21 %
5CH2516.8K $0.04 %
6JP2384.8K $0.03 %
7FR1286.4K $0.02 %
8NO1275.1K $0.02 %
9MX1260.7K $0.02 %
10DE1257.9K $0.02 %
11AU1216K $0.02 %
12IN1190K $0.02 %

Positions

RankCompanySharesValueWeight
101Synchrony Financial 40,9442.8M $
102Pacer Developed Markets Intern 64,9892.8M $
103iShares Core MSCI Total International Stock ETF 31,2702.7M $
104Visa Inc 8,9432.7M $
105RPM International Inc 27,0102.7M $
106SM Energy Co 84,4472.6M $
107Universal Health Services Inc 14,6902.6M $
108KeyCorp 131,0892.6M $
109Cal-Maine Foods Inc 32,6552.6M $
110Merck & Co Inc 21,1812.5M $
111AES Corp/The 178,9182.5M $
112International Business Machines Corp. 10,3842.5M $
113CVS Health Corp 34,7912.5M $
114Dick's Sporting Goods Inc 12,5782.5M $
115Pacer US Small Cap Cash Cows E 54,8692.5M $
116PepsiCo Inc 15,8302.5M $
117iShares S&P Mid-Cap 400 Value ETF 18,3482.4M $
118Sherwin-Williams Co/The 7,4352.4M $
119Exxon Mobil Corp 14,0182.4M $
120UGI Corp 64,2662.3M $
121Invesco Russell 1000 Dynamic Multifactor ETF 38,9142.3M $
122CareTrust REIT Inc 61,8372.3M $
123Quest Diagnostics Inc 11,5292.3M $
124Vanguard World Fund 8,2342.2M $
125iShares Select Dividend ETF 14,7342.2M $
126State Street SPDR S&P Dividend ETF 15,2132.2M $
127Philip Morris International Inc. 13,4172.2M $
128Omnicom Group Inc 28,9382.2M $
129MGIC Investment Corp 82,6022.2M $
130CAPITAL GROUP CORE EQUITY ETF 56,4092.2M $
131Microchip Technology Inc 33,3452.2M $
132Gen Digital Inc 113,9282.1M $
133Helmerich & Payne Inc 59,4352.1M $
134McDonald's Corp. 6,8082.1M $
135Procter & Gamble Co/The 14,5582.1M $
136SPDR Gold Shares 4,7832.1M $
137Old Republic International Corp 51,2592M $
138Cisco Systems, Inc. 26,2032M $
139Vanguard Whitehall Funds 21,5152M $
140PIMCO Multisector Bond Active 75,2192M $
141Alliant Energy Corp 27,3172M $
142M&T Bank Corp 9,3691.9M $
143Chipotle Mexican Grill Inc 58,9691.9M $
144JPMorgan Ultra-Short Income ETF 37,2051.9M $
145American Express Co 6,1961.9M $
146Tesla Inc 4,9771.9M $
147Avantis US Equity ETF 16,5931.8M $
148Vanguard FTSE All-World ex-US ETF 24,5111.8M $
149Essex Property Trust Inc 7,4161.8M $
150American Century US Quality Growth ETF 17,0771.8M $
151Putnam Focused Large Cap Value ETF 38,5911.8M $
152United Therapeutics Corp 2,9801.8M $
153AGNC Investment Corp 175,3651.8M $
154SPDR Series Trust 17,9491.8M $
155T. Rowe Price Capital Appreciation Equity ETF 49,1131.7M $
156WP Carey Inc 25,2651.7M $
157VANGUARD SCOTTSDALE FUNDS 17,8701.7M $
158Vanguard Mid-Cap Growth ETF 6,5021.7M $
159Genuine Parts Co 15,6841.7M $
160iShares Russell 2000 Value ETF 8,5961.6M $
161Palantir Technologies Inc 10,8871.6M $
162First Trust Exchange-Traded AlphaDEX Fund 12,2171.6M $
163NextEra Energy Inc 16,5201.5M $
164Vanguard Value ETF 7,7991.5M $
165Salesforce Inc 8,1201.5M $
166iShares Core S&P 500 ETF 2,3071.5M $
167BP PLC 32,0371.5M $
168State Street SPDR S&P MidCap 400 ETF Trust 2,4031.5M $
169Best Buy Co Inc 23,0061.5M $
170Janus Detroit Street Trust 28,3581.4M $
171Cummins Inc 2,6531.4M $
172Applied Materials Inc 4,1361.4M $
173Netflix Inc 14,6971.4M $
174iShares Trust 7,3551.4M $
175Avantis Emerging Markets Equity ETF 17,4061.4M $
176Terex Corp 22,9251.4M $
177Palo Alto Networks Inc 8,3541.3M $
178BlackRock ETF Trust 22,8371.3M $
179CAPITAL SOUTHWEST CORP 59,8671.3M $
180Pacer Funds Trust 28,1731.3M $
181Phillips 66 7,1431.3M $
182J P Morgan Exchange Traded Fund Trust 22,6051.3M $
183Abbott Laboratories 12,4711.3M $
184International Paper Co 35,6331.3M $
185iShares Trust 7,8421.3M $
186iShares Russell Mid-Cap Value 8,4661.2M $
187Kennametal Inc 33,9761.2M $
188Invesco S&P 500 Momentum ETF 10,7671.2M $
189Tenet Healthcare Corp 6,3901.2M $
190Aflac Inc 10,7771.2M $
191J P Morgan Exchange Traded Fund Trust 21,1701.2M $
192Schwab U.S. Large-Cap ETF 45,6411.2M $
193Vanguard Index Funds 6,3081.2M $
194FT Vest Laddered Buffer ETF 34,0141.1M $
195iShares Russell 1000 Growth ETF 2,6581.1M $
196Chevron Corp 5,4631.1M $
197TRP US EQUITY RESEARCH ETF 27,6081.1M $
198First Solar Inc 5,7221.1M $
199Arista Networks Inc 9,1461.1M $
200Apple Hospitality REIT Inc 97,2441.1M $