Liberty One Investment Management
Latest statistics and disclosures from Liberty One Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, CAH, NOC, LNT, DUK, and represent 17.14% of Liberty One Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SPCT (+$11M), AVGO (+$6.8M), GOOG (+$6.6M), MSFT (+$6.3M), EASY (+$6.1M), GWW (+$5.4M), V (+$5.2M), LLY (+$5.2M), NOC, T.
- Started 21 new stock positions in SMH, SPCT, CME, AEM, GRID, RKLB, TECK, LUNR, DFAI, ROBO. SCHY, GWW, IBM, MAGS, DBMF, IETC, LOTI, RDDT, ROKT, XME, EASY.
- Reduced shares in these 10 stocks: PEP (-$5.3M), VZ, XMHQ, SYY, AVUV, MDLZ, SPGP, XLV, MOAT, TDV.
- Sold out of its positions in AVUV, XMHQ, RWJ, ITB, PEP, POST, TDV, RBLX, SCHD, SNOW. UAL, MOAT.
- Liberty One Investment Management was a net buyer of stock by $153M.
- Liberty One Investment Management has $970M in assets under management (AUM), dropping by 23.93%.
- Central Index Key (CIK): 0001807328
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Portfolio Holdings for Liberty One Investment Management
Liberty One Investment Management holds 154 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 3.9 | $38M | +8% | 156k | 244.44 |
|
| Cardinal Health (CAH) | 3.6 | $35M | +8% | 166k | 211.31 |
|
| Northrop Grumman Corporation (NOC) | 3.3 | $32M | +13% | 46k | 682.24 |
|
| Alliant Energy Corporation (LNT) | 3.2 | $31M | +12% | 432k | 71.76 |
|
| Duke Energy Corp Com New (DUK) | 3.1 | $30M | +13% | 232k | 130.94 |
|
| Coca-Cola Company (KO) | 3.1 | $30M | +12% | 396k | 76.05 |
|
| Kroger (KR) | 3.1 | $30M | +14% | 411k | 72.36 |
|
| At&t (T) | 3.1 | $30M | +14% | 1.0M | 28.99 |
|
| Southern Company (SO) | 3.0 | $29M | +13% | 304k | 96.52 |
|
| Eli Lilly & Co. (LLY) | 3.0 | $29M | +21% | 32k | 919.79 |
|
| McDonald's Corporation (MCD) | 2.9 | $28M | +13% | 90k | 310.79 |
|
| McKesson Corporation (MCK) | 2.6 | $25M | +11% | 29k | 865.35 |
|
| Chubb (CB) | 2.6 | $25M | +8% | 78k | 325.93 |
|
| Procter & Gamble Company (PG) | 2.6 | $25M | +15% | 173k | 144.44 |
|
| Casey's General Stores (CASY) | 2.5 | $24M | +7% | 33k | 727.87 |
|
| Microsoft Corporation (MSFT) | 2.4 | $24M | +36% | 64k | 370.17 |
|
| Waste Management (WM) | 2.4 | $23M | +12% | 101k | 229.79 |
|
| UnitedHealth (UNH) | 2.3 | $23M | +19% | 84k | 270.59 |
|
| Motorola Solutions Com New (MSI) | 2.1 | $21M | +11% | 48k | 433.97 |
|
| Republic Services (RSG) | 2.1 | $21M | +11% | 94k | 219.02 |
|
| Rentokil Initial Sponsored Adr (RTO) | 2.0 | $20M | +7% | 626k | 31.48 |
|
| Lamb Weston Hldgs (LW) | 1.7 | $17M | -4% | 396k | 42.26 |
|
| SYSCO Corporation (SYY) | 1.6 | $15M | -18% | 214k | 71.33 |
|
| Mondelez Intl Cl A (MDLZ) | 1.6 | $15M | -16% | 261k | 57.64 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $12M | +119% | 42k | 286.86 |
|
| Broadcom (AVGO) | 1.2 | $12M | +141% | 37k | 309.51 |
|
| Two Rds Shared Tr Liberty One Spec (SPCT) | 1.2 | $11M | NEW | 432k | 26.04 |
|
| Caterpillar (CAT) | 0.8 | $8.0M | +19% | 11k | 708.43 |
|
| Entergy Corporation (ETR) | 0.8 | $7.6M | +7% | 68k | 112.36 |
|
| Raytheon Technologies Corp (RTX) | 0.7 | $7.1M | +22% | 37k | 192.90 |
|
| Gilead Sciences (GILD) | 0.7 | $7.1M | +4% | 51k | 139.37 |
|
| Chevron Corporation (CVX) | 0.7 | $6.9M | +30% | 34k | 206.90 |
|
| Goldman Sachs (GS) | 0.7 | $6.4M | +30% | 7.5k | 846.01 |
|
| Apple (AAPL) | 0.7 | $6.4M | +37% | 25k | 253.79 |
|
| Verizon Communications (VZ) | 0.6 | $6.3M | -43% | 126k | 50.20 |
|
| Wal-Mart Stores (WMT) | 0.6 | $6.3M | +27% | 51k | 124.28 |
|
| Amazon (AMZN) | 0.6 | $6.3M | +37% | 30k | 208.27 |
|
| Nextera Energy (NEE) | 0.6 | $6.3M | +29% | 67k | 92.88 |
|
| Prologis (PLD) | 0.6 | $6.2M | +37% | 47k | 132.18 |
|
| Two Rds Shared Tr Liberty One Defe (EASY) | 0.6 | $6.1M | NEW | 230k | 26.59 |
|
| TJX Companies (TJX) | 0.6 | $6.1M | +27% | 38k | 159.70 |
|
| Hershey Company (HSY) | 0.6 | $6.0M | +30% | 29k | 207.89 |
|
| Deere & Company (DE) | 0.6 | $6.0M | +31% | 11k | 563.30 |
|
| Agree Realty Corporation (ADC) | 0.6 | $5.9M | +8% | 79k | 75.38 |
|
| Tyson Foods Cl A (TSN) | 0.6 | $5.9M | +33% | 92k | 64.07 |
|
| Colgate-Palmolive Company (CL) | 0.6 | $5.8M | +33% | 68k | 85.23 |
|
| Visa Com Cl A (V) | 0.6 | $5.7M | +1079% | 19k | 302.25 |
|
| First Industrial Realty Trust (FR) | 0.6 | $5.7M | +30% | 98k | 57.85 |
|
| Realty Income (O) | 0.6 | $5.6M | +31% | 91k | 61.18 |
|
| Travelers Companies (TRV) | 0.6 | $5.6M | +30% | 19k | 291.68 |
|
| Honeywell International (HON) | 0.6 | $5.5M | +34% | 24k | 226.03 |
|
| W.W. Grainger (GWW) | 0.6 | $5.4M | NEW | 5.0k | 1090.82 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $5.4M | +33% | 28k | 194.14 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $5.4M | +34% | 5.4k | 996.48 |
|
| Metropcs Communications (TMUS) | 0.5 | $5.3M | +44% | 25k | 210.03 |
|
| AFLAC Incorporated (AFL) | 0.5 | $5.3M | +31% | 48k | 109.71 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.5 | $5.3M | +31% | 311k | 16.99 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $5.3M | +28% | 18k | 294.16 |
|
| Unilever Spon Adr New (UL) | 0.5 | $5.2M | +28% | 91k | 56.97 |
|
| Extra Space Storage (EXR) | 0.5 | $4.8M | +37% | 36k | 131.13 |
|
| Blackrock (BLK) | 0.5 | $4.7M | +30% | 4.9k | 961.64 |
|
| Home Depot (HD) | 0.5 | $4.6M | +34% | 14k | 328.88 |
|
| Meta Platforms Cl A (META) | 0.4 | $4.3M | +35% | 7.5k | 572.16 |
|
| Domino's Pizza (DPZ) | 0.4 | $4.2M | +38% | 12k | 358.81 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.4 | $3.9M | -17% | 52k | 75.19 |
|
| Intuit (INTU) | 0.4 | $3.4M | +40% | 7.9k | 432.39 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.3 | $3.2M | +45% | 70k | 46.07 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.3 | $2.8M | NEW | 73k | 38.96 |
|
| Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) | 0.3 | $2.8M | +45% | 55k | 50.94 |
|
| Tcw Etf Trust Flexible Income (FLXR) | 0.3 | $2.8M | +45% | 71k | 39.27 |
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.3 | $2.8M | +45% | 105k | 26.20 |
|
| Two Rds Shared Tr Liberty One Tact (LOTI) | 0.3 | $2.5M | NEW | 98k | 25.59 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.3 | $2.4M | +45% | 52k | 46.95 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $2.4M | +45% | 24k | 99.27 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.2 | $2.4M | +6% | 29k | 81.11 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $2.2M | +7% | 15k | 145.94 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $2.1M | -53% | 15k | 146.61 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $2.1M | +7% | 20k | 106.01 |
|
| Invesco Exchange Traded Fd T S&p Midcp Low (XMLV) | 0.2 | $2.1M | +8% | 34k | 62.97 |
|
| Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) | 0.2 | $2.1M | +8% | 28k | 73.14 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.2 | $2.1M | -56% | 19k | 107.62 |
|
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 0.2 | $1.9M | +45% | 26k | 74.72 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $1.7M | +1345% | 17k | 102.25 |
|
| Spdr Series Trust S&p Telecom (XTL) | 0.2 | $1.7M | +3% | 9.0k | 188.07 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $1.7M | +1365% | 13k | 125.13 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.7M | +1389% | 11k | 155.12 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.7M | +1378% | 2.9k | 577.10 |
|
| Ishares U S Etf Tr U.s. Tech Indepd (IETC) | 0.2 | $1.7M | NEW | 19k | 88.38 |
|
| First Tr Exchange-traded Nasdq Cln Edge (GRID) | 0.2 | $1.6M | NEW | 9.6k | 163.59 |
|
| Advanced Micro Devices (AMD) | 0.2 | $1.5M | +63% | 7.3k | 203.43 |
|
| Onto Innovation (ONTO) | 0.1 | $1.4M | +10% | 6.8k | 205.07 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.4M | +89% | 3.5k | 390.41 |
|
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.1 | $1.4M | NEW | 24k | 57.94 |
|
| Spdr Series Trust State Street Spd (ROKT) | 0.1 | $1.2M | NEW | 12k | 99.46 |
|
| Stonex Group (SNEX) | 0.1 | $1.2M | +85% | 15k | 80.65 |
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $1.2M | +16% | 11k | 103.76 |
|
| Hartford Fds Exchange Traded Strategic Income (HFSI) | 0.1 | $1.2M | +45% | 34k | 34.72 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.2M | +19% | 3.4k | 337.92 |
|
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.1 | $1.1M | NEW | 38k | 30.15 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.1M | +5% | 24k | 46.91 |
|
| Cava Group Ord (CAVA) | 0.1 | $1.1M | +18% | 14k | 80.90 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.1 | $1.1M | -21% | 4.7k | 224.57 |
|
| Talen Energy Corp (TLN) | 0.1 | $942k | +35% | 3.0k | 319.23 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $878k | +41% | 1.8k | 484.91 |
|
| Uber Technologies (UBER) | 0.1 | $872k | +50% | 12k | 71.93 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $864k | +61% | 1.9k | 460.99 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $810k | +15% | 2.9k | 283.78 |
|
| AeroVironment (AVAV) | 0.1 | $792k | +40% | 4.3k | 183.05 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $774k | NEW | 2.0k | 383.40 |
|
| Nucor Corporation (NUE) | 0.1 | $765k | +215% | 4.5k | 169.11 |
|
| Novartis A G Sponsored Adr (NVS) | 0.1 | $755k | +10% | 4.9k | 152.76 |
|
| salesforce (CRM) | 0.1 | $740k | +71% | 4.0k | 186.68 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $725k | +11% | 8.6k | 84.60 |
|
| Twilio Cl A (TWLO) | 0.1 | $713k | +11% | 5.7k | 125.82 |
|
| Dominion Resources (D) | 0.1 | $686k | +11% | 11k | 61.82 |
|
| Snap-on Incorporated (SNA) | 0.1 | $681k | +11% | 1.9k | 363.23 |
|
| Einsurance Grp Of America I Com New (RGA) | 0.1 | $662k | +11% | 3.2k | 204.18 |
|
| Wp Carey (WPC) | 0.1 | $660k | +12% | 9.7k | 67.96 |
|
| Ubs Group SHS (UBS) | 0.1 | $620k | +9% | 16k | 39.07 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $619k | +11% | 14k | 44.45 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $610k | +2% | 8.7k | 70.51 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $597k | +11% | 4.8k | 125.46 |
|
| BancFirst Corporation (BANF) | 0.1 | $567k | +17% | 5.2k | 108.49 |
|
| Iqvia Holdings (IQV) | 0.1 | $549k | +11% | 3.2k | 170.54 |
|
| Spdr Series Trust State Street Spd (XME) | 0.1 | $547k | NEW | 5.1k | 108.01 |
|
| Cadence Design Systems (CDNS) | 0.1 | $532k | +15% | 1.9k | 277.87 |
|
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.1 | $517k | NEW | 7.6k | 68.43 |
|
| MercadoLibre (MELI) | 0.1 | $488k | +18% | 282.00 | 1729.02 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $480k | +1512% | 7.4k | 65.00 |
|
| Sea Sponsord Ads (SE) | 0.0 | $451k | +17% | 5.4k | 82.81 |
|
| Schwab Strategic Tr Internl Divid (SCHY) | 0.0 | $432k | NEW | 14k | 31.66 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $377k | +102% | 1.8k | 206.34 |
|
| Elf Beauty (ELF) | 0.0 | $370k | -14% | 6.1k | 60.61 |
|
| Comfort Systems USA (FIX) | 0.0 | $363k | +28% | 263.00 | 1380.19 |
|
| International Business Machines (IBM) | 0.0 | $357k | NEW | 1.5k | 242.39 |
|
| Cme (CME) | 0.0 | $354k | NEW | 1.2k | 295.35 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $353k | +128% | 2.4k | 146.28 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $343k | +23% | 1.4k | 250.56 |
|
| Servicenow (NOW) | 0.0 | $336k | +193% | 3.2k | 104.55 |
|
| Casella Waste Sys Cl A (CWST) | 0.0 | $321k | +110% | 4.0k | 79.34 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $318k | +1586% | 2.7k | 117.68 |
|
| Netflix (NFLX) | 0.0 | $312k | +1499% | 3.2k | 96.15 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $304k | +187% | 763.00 | 398.00 |
|
| Constellation Energy (CEG) | 0.0 | $292k | +1352% | 1.0k | 279.29 |
|
| S&p Global (SPGI) | 0.0 | $277k | +1487% | 651.00 | 425.44 |
|
| Progressive Corporation (PGR) | 0.0 | $274k | +1544% | 1.4k | 198.28 |
|
| Anthem (ELV) | 0.0 | $272k | +1450% | 930.00 | 292.65 |
|
| Intuitive Machines Class A Com (LUNR) | 0.0 | $254k | NEW | 14k | 18.56 |
|
| Teck Resources CL B (TECK) | 0.0 | $243k | NEW | 4.7k | 51.75 |
|
| Reddit Cl A (RDDT) | 0.0 | $241k | NEW | 1.8k | 134.65 |
|
| Lululemon Athletica (LULU) | 0.0 | $238k | +36% | 1.6k | 153.10 |
|
| Agnico (AEM) | 0.0 | $224k | NEW | 1.1k | 202.98 |
|
| Rocket Lab Corp (RKLB) | 0.0 | $222k | NEW | 3.5k | 64.22 |
|
| Axon Enterprise (AXON) | 0.0 | $207k | +1523% | 487.00 | 424.69 |
|
Past Filings by Liberty One Investment Management
SEC 13F filings are viewable for Liberty One Investment Management going back to 2020
- Liberty One Investment Management 2026 Q1 filed May 14, 2026
- Liberty One Investment Management 2025 Q4 filed Feb. 13, 2026
- Liberty One Investment Management 2025 Q3 filed Oct. 27, 2025
- Liberty One Investment Management 2025 Q2 filed July 30, 2025
- Liberty One Investment Management 2025 Q1 filed April 30, 2025
- Liberty One Investment Management 2024 Q4 filed Jan. 16, 2025
- Liberty One Investment Management 2024 Q3 filed Oct. 31, 2024
- Liberty One Investment Management 2024 Q2 filed July 22, 2024
- Liberty One Investment Management 2024 Q1 filed April 30, 2024
- Liberty One Investment Management 2023 Q4 filed Jan. 26, 2024
- Liberty One Investment Management 2023 Q3 filed Nov. 3, 2023
- Liberty One Investment Management 2023 Q2 filed Aug. 4, 2023
- Liberty One Investment Management 2023 Q1 filed May 15, 2023
- Liberty One Investment Management 2022 Q4 filed Feb. 15, 2023
- Liberty One Investment Management 2022 Q3 filed Nov. 16, 2022
- Liberty One Investment Management 2022 Q2 filed Aug. 1, 2022