Cambridge Financial Group as of June 30, 2025
Portfolio Holdings for Cambridge Financial Group
Cambridge Financial Group holds 33 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 8.5 | $17M | 63k | 266.86 | |
| Broadcom (AVGO) | 5.3 | $11M | 38k | 275.65 | |
| Cardinal Health (CAH) | 4.8 | $9.5M | 57k | 168.00 | |
| AmerisourceBergen (COR) | 4.1 | $8.2M | 27k | 299.85 | |
| Microsoft Corporation (MSFT) | 3.7 | $7.3M | 15k | 497.41 | |
| Kroger (KR) | 3.7 | $7.3M | 101k | 71.73 | |
| Bank of America Corporation (BAC) | 3.5 | $7.0M | 149k | 47.32 | |
| Ryder System (R) | 3.5 | $6.9M | 43k | 159.00 | |
| MasterCard Incorporated (MA) | 3.5 | $6.9M | 12k | 561.94 | |
| TJX Companies (TJX) | 3.4 | $6.8M | 55k | 123.49 | |
| General Electric (GE) | 3.4 | $6.8M | 27k | 257.39 | |
| NVIDIA Corporation (NVDA) | 3.4 | $6.7M | 42k | 157.99 | |
| Williams Companies (WMB) | 3.3 | $6.6M | 105k | 62.81 | |
| Texas Instruments Incorporated (TXN) | 3.3 | $6.5M | 31k | 207.62 | |
| McDonald's Corporation (MCD) | 3.0 | $6.0M | 21k | 292.17 | |
| Citigroup (C) | 3.0 | $5.9M | 70k | 85.12 | |
| Eaton (ETN) | 3.0 | $5.9M | 17k | 356.99 | |
| SYSCO Corporation (SYY) | 2.9 | $5.8M | 76k | 75.74 | |
| Apple (AAPL) | 2.9 | $5.7M | 28k | 205.17 | |
| Oneok (OKE) | 2.9 | $5.7M | 70k | 81.63 | |
| Lowe's Companies (LOW) | 2.7 | $5.4M | 24k | 221.87 | |
| Valero Energy Corporation (VLO) | 2.7 | $5.3M | 39k | 134.42 | |
| Synchrony Financial (SYF) | 2.6 | $5.1M | 77k | 66.74 | |
| Targa Res Corp (TRGP) | 2.6 | $5.1M | 29k | 174.08 | |
| Abbvie (ABBV) | 2.6 | $5.1M | 27k | 185.62 | |
| Paypal Holdings (PYPL) | 2.3 | $4.6M | 62k | 74.32 | |
| Arista Networks (ANET) | 2.3 | $4.5M | 44k | 102.31 | |
| FedEx Corporation (FDX) | 2.2 | $4.4M | 19k | 227.31 | |
| Target Corporation (TGT) | 2.0 | $3.9M | 40k | 98.65 | |
| Best Buy (BBY) | 1.9 | $3.7M | 55k | 67.13 | |
| Ge Vernova (GEV) | 0.9 | $1.8M | 3.3k | 529.15 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $528k | 855.00 | 617.85 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $29k | 160.00 | 181.74 |
