Cambridge Financial Group as of Sept. 30, 2025
Portfolio Holdings for Cambridge Financial Group
Cambridge Financial Group holds 33 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 5.5 | $14M | 43k | 329.91 | |
| AmerisourceBergen (COR) | 4.5 | $12M | 37k | 312.53 | |
| Ryder System (R) | 3.9 | $10M | 54k | 188.64 | |
| TJX Companies (TJX) | 3.8 | $9.9M | 68k | 144.54 | |
| NVIDIA Corporation (NVDA) | 3.7 | $9.6M | 51k | 186.58 | |
| Microsoft Corporation (MSFT) | 3.6 | $9.4M | 18k | 517.95 | |
| Bank of America Corporation (BAC) | 3.6 | $9.4M | 182k | 51.59 | |
| Citigroup (C) | 3.6 | $9.3M | 91k | 101.50 | |
| Valero Energy Corporation (VLO) | 3.5 | $9.1M | 53k | 170.26 | |
| Apple (AAPL) | 3.5 | $9.0M | 36k | 254.63 | |
| Arista Networks (ANET) | 3.5 | $9.0M | 62k | 145.71 | |
| MasterCard Incorporated (MA) | 3.4 | $8.8M | 16k | 568.81 | |
| Kroger (KR) | 3.4 | $8.8M | 130k | 67.41 | |
| Abbvie (ABBV) | 3.4 | $8.7M | 38k | 231.54 | |
| Cardinal Health (CAH) | 3.3 | $8.6M | 55k | 156.96 | |
| Williams Companies (WMB) | 3.3 | $8.5M | 135k | 63.35 | |
| General Electric (GE) | 3.2 | $8.3M | 27k | 300.82 | |
| SYSCO Corporation (SYY) | 3.2 | $8.1M | 99k | 82.34 | |
| McDonald's Corporation (MCD) | 3.2 | $8.1M | 27k | 303.89 | |
| Eaton (ETN) | 3.0 | $7.8M | 21k | 374.25 | |
| Best Buy (BBY) | 2.9 | $7.6M | 100k | 75.62 | |
| Synchrony Financial (SYF) | 2.8 | $7.3M | 103k | 71.05 | |
| Texas Instruments Incorporated (TXN) | 2.8 | $7.3M | 40k | 183.73 | |
| Progressive Corporation (PGR) | 2.8 | $7.2M | 29k | 246.95 | |
| Boeing Company (BA) | 2.7 | $7.0M | 32k | 215.83 | |
| Oneok (OKE) | 2.7 | $6.9M | 94k | 72.97 | |
| Targa Res Corp (TRGP) | 2.6 | $6.8M | 40k | 167.54 | |
| Target Corporation (TGT) | 2.6 | $6.6M | 74k | 89.70 | |
| FedEx Corporation (FDX) | 2.6 | $6.6M | 28k | 235.81 | |
| Paypal Holdings (PYPL) | 2.2 | $5.8M | 86k | 67.06 | |
| Ge Vernova (GEV) | 0.8 | $2.2M | 3.5k | 614.90 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $643k | 965.00 | 666.18 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $30k | 160.00 | 189.70 |
