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)

StockValue
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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