Cambridge Financial Group as of Dec. 31, 2024
Portfolio Holdings for Cambridge Financial Group
Cambridge Financial Group holds 33 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.5 | $13M | 58k | 231.84 | |
| Ryder System (R) | 4.0 | $9.7M | 62k | 156.86 | |
| Oneok (OKE) | 3.9 | $9.4M | 94k | 100.40 | |
| AmerisourceBergen (COR) | 3.8 | $9.2M | 41k | 224.68 | |
| Cardinal Health (CAH) | 3.8 | $9.2M | 77k | 118.27 | |
| Apple (AAPL) | 3.8 | $9.1M | 36k | 250.42 | |
| TJX Companies (TJX) | 3.7 | $9.0M | 74k | 120.81 | |
| Bank of America Corporation (BAC) | 3.7 | $8.9M | 202k | 43.95 | |
| Williams Companies (WMB) | 3.6 | $8.8M | 162k | 54.12 | |
| MasterCard Incorporated (MA) | 3.6 | $8.7M | 17k | 526.57 | |
| Kroger (KR) | 3.5 | $8.6M | 140k | 61.15 | |
| NVIDIA Corporation (NVDA) | 3.5 | $8.4M | 62k | 134.29 | |
| McDonald's Corporation (MCD) | 3.4 | $8.1M | 28k | 289.89 | |
| Targa Res Corp (TRGP) | 3.3 | $8.0M | 45k | 178.50 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.8M | 19k | 421.50 | |
| Lowe's Companies (LOW) | 3.2 | $7.8M | 32k | 246.80 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $7.6M | 41k | 187.51 | |
| SYSCO Corporation (SYY) | 3.2 | $7.6M | 100k | 76.46 | |
| Eaton (ETN) | 3.1 | $7.6M | 23k | 331.87 | |
| Linde (LIN) | 3.1 | $7.5M | 18k | 418.67 | |
| FedEx Corporation (FDX) | 3.1 | $7.4M | 26k | 281.33 | |
| Progressive Corporation (PGR) | 3.0 | $7.2M | 30k | 239.61 | |
| Citigroup (C) | 2.9 | $7.0M | 100k | 70.39 | |
| Abbvie (ABBV) | 2.8 | $6.8M | 38k | 177.70 | |
| Best Buy (BBY) | 2.7 | $6.5M | 76k | 85.80 | |
| Target Corporation (TGT) | 2.6 | $6.4M | 47k | 135.18 | |
| Qualcomm (QCOM) | 2.6 | $6.3M | 41k | 153.62 | |
| General Electric (GE) | 2.5 | $6.1M | 37k | 166.79 | |
| Valero Energy Corporation (VLO) | 2.4 | $5.8M | 47k | 122.59 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $5.6M | 40k | 139.50 | |
| Ge Vernova (GEV) | 0.9 | $2.1M | 6.4k | 328.93 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $504k | 860.00 | 586.08 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $28k | 160.00 | 175.23 |
