Cambridge Financial Group as of Dec. 31, 2025
Portfolio Holdings for Cambridge Financial Group
Cambridge Financial Group holds 33 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Broadcom (AVGO) | 4.9 | $13M | 37k | 346.10 | |
| AmerisourceBergen (COR) | 4.7 | $12M | 36k | 337.75 | |
| Cardinal Health (CAH) | 4.3 | $11M | 55k | 205.50 | |
| TJX Companies (TJX) | 3.9 | $10M | 67k | 153.61 | |
| Ryder System (R) | 3.8 | $10M | 52k | 191.39 | |
| Bank of America Corporation (BAC) | 3.8 | $9.9M | 179k | 55.00 | |
| Apple (AAPL) | 3.6 | $9.4M | 35k | 271.86 | |
| Citigroup (C) | 3.6 | $9.3M | 80k | 116.69 | |
| NVIDIA Corporation (NVDA) | 3.5 | $9.1M | 49k | 186.50 | |
| MasterCard Incorporated (MA) | 3.4 | $8.9M | 16k | 570.88 | |
| Microsoft Corporation (MSFT) | 3.4 | $8.8M | 18k | 483.62 | |
| Synchrony Financial (SYF) | 3.3 | $8.6M | 103k | 83.43 | |
| Valero Energy Corporation (VLO) | 3.2 | $8.5M | 52k | 162.79 | |
| Abbvie (ABBV) | 3.2 | $8.4M | 37k | 228.49 | |
| Oneok (OKE) | 3.2 | $8.4M | 114k | 73.50 | |
| Invesco (IVZ) | 3.2 | $8.3M | 315k | 26.27 | |
| McDonald's Corporation (MCD) | 3.2 | $8.3M | 27k | 305.63 | |
| Kroger (KR) | 3.2 | $8.3M | 132k | 62.48 | |
| FedEx Corporation (FDX) | 3.1 | $8.2M | 28k | 288.86 | |
| Targa Res Corp (TRGP) | 3.1 | $8.1M | 44k | 184.50 | |
| Williams Companies (WMB) | 3.1 | $8.0M | 134k | 60.11 | |
| General Electric (GE) | 2.9 | $7.6M | 25k | 308.03 | |
| Texas Instruments Incorporated (TXN) | 2.9 | $7.6M | 44k | 173.49 | |
| Arista Networks (ANET) | 2.9 | $7.5M | 57k | 131.03 | |
| SYSCO Corporation (SYY) | 2.8 | $7.4M | 100k | 73.69 | |
| Target Corporation (TGT) | 2.8 | $7.3M | 75k | 97.75 | |
| Eaton (ETN) | 2.6 | $6.7M | 21k | 318.51 | |
| Boeing Company (BA) | 2.6 | $6.7M | 31k | 217.12 | |
| Best Buy (BBY) | 2.4 | $6.2M | 92k | 66.93 | |
| Oracle Corporation (ORCL) | 1.8 | $4.8M | 24k | 194.91 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.8M | 4.1k | 681.92 | |
| Ge Vernova (GEV) | 0.8 | $2.2M | 3.3k | 653.57 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $31k | 160.00 | 191.56 |
