Cambridge Financial Group as of March 31, 2025
Portfolio Holdings for Cambridge Financial Group
Cambridge Financial Group holds 33 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AmerisourceBergen (COR) | 4.9 | $11M | 40k | 278.09 | |
| Cardinal Health (CAH) | 4.5 | $10M | 75k | 137.77 | |
| Kroger (KR) | 4.0 | $9.3M | 138k | 67.69 | |
| Oneok (OKE) | 3.9 | $9.1M | 91k | 99.22 | |
| MasterCard Incorporated (MA) | 3.9 | $8.9M | 16k | 548.12 | |
| TJX Companies (TJX) | 3.8 | $8.8M | 72k | 121.80 | |
| McDonald's Corporation (MCD) | 3.8 | $8.7M | 28k | 312.37 | |
| Williams Companies (WMB) | 3.8 | $8.7M | 145k | 59.76 | |
| Progressive Corporation (PGR) | 3.7 | $8.4M | 30k | 283.01 | |
| Ryder System (R) | 3.6 | $8.3M | 58k | 143.81 | |
| Targa Res Corp (TRGP) | 3.5 | $8.1M | 41k | 200.47 | |
| Bank of America Corporation (BAC) | 3.5 | $8.1M | 194k | 41.73 | |
| Broadcom (AVGO) | 3.5 | $8.1M | 48k | 167.43 | |
| Apple (AAPL) | 3.5 | $8.0M | 36k | 222.13 | |
| Abbvie (ABBV) | 3.5 | $8.0M | 38k | 209.52 | |
| General Electric (GE) | 3.4 | $7.7M | 39k | 200.15 | |
| SYSCO Corporation (SYY) | 3.2 | $7.5M | 99k | 75.04 | |
| Lowe's Companies (LOW) | 3.2 | $7.3M | 31k | 233.23 | |
| Microsoft Corporation (MSFT) | 3.2 | $7.3M | 19k | 375.39 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $7.3M | 40k | 179.70 | |
| Valero Energy Corporation (VLO) | 3.1 | $7.2M | 55k | 132.07 | |
| Citigroup (C) | 3.0 | $6.9M | 98k | 70.99 | |
| NVIDIA Corporation (NVDA) | 2.8 | $6.5M | 60k | 108.38 | |
| FedEx Corporation (FDX) | 2.8 | $6.5M | 27k | 243.78 | |
| Eaton (ETN) | 2.7 | $6.1M | 23k | 271.83 | |
| Synchrony Financial (SYF) | 2.3 | $5.4M | 102k | 52.94 | |
| Best Buy (BBY) | 2.3 | $5.4M | 73k | 73.61 | |
| Paypal Holdings (PYPL) | 2.3 | $5.3M | 81k | 65.25 | |
| Target Corporation (TGT) | 2.3 | $5.2M | 50k | 104.36 | |
| Arista Networks (ANET) | 2.0 | $4.6M | 59k | 77.48 | |
| Ge Vernova (GEV) | 0.7 | $1.6M | 5.2k | 305.28 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $509k | 910.00 | 559.39 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $28k | 160.00 | 173.23 |
