LIBERTY ONE INVESTMENT MANAGEMENT, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$782.7M
Holdings
145
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (145 positions)
| Stock | Value |
|---|---|
CAHCARDINAL HEALTH INC | $31.6M |
JNJJOHNSON & JOHNSON | $29.8M |
LLYELI LILLY & CO | $27.9M |
LNTALLIANT ENERGY CORP | $25.0M |
KOCOCA COLA CO | $24.7M |
MCDMCDONALDS CORP | $24.3M |
DUKDUKE ENERGY CORP NEW | $24.0M |
SOSOUTHERN CO | $23.4M |
UNHUNITEDHEALTH GROUP INC | $23.3M |
NOCNORTHROP GRUMMAN CORP | $23.2M |
MSFTMICROSOFT CORP | $22.5M |
KRKROGER CO | $22.5M |
CBCHUBB LIMITED | $22.3M |
TAT&T INC | $22.1M |
MCKMCKESSON CORP | $21.5M |
PGPROCTER AND GAMBLE CO | $21.5M |
WMWASTE MGMT INC DEL | $19.7M |
SYYSYSCO CORP | $19.4M |
RSGREPUBLIC SVCS INC | $17.9M |
LWLAMB WESTON HLDGS INC | $17.4M |
RTORENTOKIL INITIAL PLC | $17.1M |
MDLZMONDELEZ INTL INC | $16.9M |
CASYCASEYS GEN STORES INC | $16.9M |
MSIMOTOROLA SOLUTIONS INC | $16.4M |
BACVERIZON COMMUNICATIONS INC | $9.1M |
GOOGALPHABET INC | $6.1M |
GILDGILEAD SCIENCES INC | $6.0M |
ETRENTERGY CORP NEW | $5.8M |
RTXRTX CORPORATION | $5.5M |
CATCATERPILLAR INC | $5.4M |
AVGOBROADCOM INC | $5.3M |
PEPPEPSICO INC | $5.3M |
ADCAGREE RLTY CORP | $5.2M |
GSGOLDMAN SACHS GROUP INC | $5.1M |
AMZNAMAZON COM INC | $5.1M |
SPGPINVESCO EXCHANGE TRADED FD T | $5.0M |
AAPLAPPLE INC | $5.0M |
XLVSELECT SECTOR SPDR TR | $4.9M |
SPHQINVESCO EXCHANGE TRADED FD T | $4.7M |
TJXTJX COS INC NEW | $4.6M |
ULUNILEVER PLC | $4.6M |
JPMJPMORGAN CHASE & CO. | $4.5M |
WMTWALMART INC | $4.4M |
PLDPROLOGIS INC. | $4.4M |
FRFIRST INDL RLTY TR INC | $4.3M |
TRVTRAVELERS COMPANIES INC | $4.2M |
NEENEXTERA ENERGY INC | $4.2M |
AFLAFLAC INC | $4.1M |
CLCOLGATE PALMOLIVE CO | $4.1M |
TSNTYSON FOODS INC | $4.0M |
HRHEALTHCARE RLTY TR | $4.0M |
HSYHERSHEY CO | $4.0M |
BLKBLACKROCK INC | $4.0M |
CVXCHEVRON CORP NEW | $3.9M |
OREALTY INCOME CORP | $3.9M |
DEDEERE & CO | $3.7M |
INTUINTUIT | $3.7M |
XMHQINVESCO EXCHANGE TRADED FD T | $3.7M |
METAMETA PLATFORMS INC | $3.6M |
TXNTEXAS INSTRS INC | $3.6M |
DPZDOMINOS PIZZA INC | $3.6M |
TMUST-MOBILE US INC | $3.6M |
HONHONEYWELL INTL INC | $3.5M |
HDHOME DEPOT INC | $3.5M |
COSTCOSTCO WHSL CORP NEW | $3.5M |
EXREXTRA SPACE STORAGE INC | $3.4M |
AVUVAMERICAN CENTY ETF TR | $3.3M |
JPIEJ P MORGAN EXCHANGE TRADED F | $2.2M |
RSPUINVESCO EXCHANGE TRADED FD T | $2.0M |
NOBLPROSHARES TR | $2.0M |
SDYSPDR SERIES TRUST | $1.9M |
EVSDMORGAN STANLEY ETF TRUST | $1.9M |
XMLVINVESCO EXCH TRADED FD TR II | $1.9M |
PYLDPIMCO ETF TR | $1.9M |
FLXRTCW ETF TRUST | $1.9M |
MOATVANECK ETF TRUST | $1.9M |
SPLVINVESCO EXCH TRADED FD TR II | $1.9M |
VMBSVANGUARD SCOTTSDALE FDS | $1.7M |
AGGISHARES TR | $1.7M |
TDVPROSHARES TR | $1.6M |
RWJINVESCO EXCH TRADED FD TR II | $1.5M |
VCLTVANGUARD SCOTTSDALE FDS | $1.4M |
XTLSPDR SERIES TRUST | $1.3M |
VDCVANGUARD WORLD FD | $1.3M |
SCHDSCHWAB STRATEGIC TR | $1.2M |
SPEMSPDR INDEX SHS FDS | $1.1M |
ONTOONTO INNOVATION INC | $965K |
AMDADVANCED MICRO DEVICES INC | $952K |
CRWDCROWDSTRIKE HLDGS INC | $877K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $869K |
HFSIHARTFORD FDS EXCHANGE TRADED | $834K |
NBISNEBIUS GROUP N.V. | $821K |
TLNTALEN ENERGY CORP | $816K |
SNEXSTONEX GROUP INC | $755K |
JPXAEROVIRONMENT INC | $744K |
SPOTSPOTIFY TECHNOLOGY S A | $743K |
TWLOTWILIO INC | $725K |
CAVACAVA GROUP INC | $692K |
UBSUBS GROUP AG | $671K |
UBERUBER TECHNOLOGIES INC | $658K |
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