Cambridge Financial Group as of March 31, 2026
Portfolio Holdings for Cambridge Financial Group
Cambridge Financial Group holds 33 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valero Energy Corporation (VLO) | 4.3 | $12M | 47k | 247.08 | |
| Broadcom (AVGO) | 4.3 | $11M | 37k | 309.51 | |
| Cardinal Health (CAH) | 4.2 | $11M | 53k | 211.31 | |
| AmerisourceBergen (COR) | 4.2 | $11M | 35k | 314.14 | |
| Targa Res Corp (TRGP) | 4.1 | $11M | 44k | 250.73 | |
| Ryder System (R) | 4.0 | $11M | 52k | 204.71 | |
| Oneok (OKE) | 3.9 | $10M | 116k | 90.39 | |
| TJX Companies (TJX) | 3.8 | $10M | 63k | 159.70 | |
| FedEx Corporation (FDX) | 3.7 | $10M | 28k | 356.18 | |
| Kroger (KR) | 3.7 | $9.8M | 135k | 72.36 | |
| Williams Companies (WMB) | 3.6 | $9.7M | 133k | 72.78 | |
| Target Corporation (TGT) | 3.6 | $9.6M | 79k | 121.20 | |
| Apple (AAPL) | 3.3 | $8.8M | 35k | 253.79 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $8.6M | 44k | 194.14 | |
| Bank of America Corporation (BAC) | 3.2 | $8.5M | 175k | 48.75 | |
| NVIDIA Corporation (NVDA) | 3.2 | $8.5M | 49k | 174.40 | |
| McDonald's Corporation (MCD) | 3.2 | $8.4M | 27k | 310.79 | |
| Citigroup (C) | 3.1 | $8.4M | 74k | 113.41 | |
| Abbvie (ABBV) | 3.0 | $8.1M | 37k | 217.49 | |
| Invesco (IVZ) | 2.9 | $7.9M | 324k | 24.29 | |
| Eaton (ETN) | 2.9 | $7.9M | 22k | 357.67 | |
| MasterCard Incorporated (MA) | 2.9 | $7.8M | 16k | 499.66 | |
| SYSCO Corporation (SYY) | 2.8 | $7.5M | 105k | 71.33 | |
| Arista Networks (ANET) | 2.7 | $7.3M | 59k | 122.78 | |
| Synchrony Financial (SYF) | 2.6 | $7.0M | 103k | 68.02 | |
| General Electric (GE) | 2.6 | $6.8M | 24k | 283.77 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.8M | 18k | 370.17 | |
| Southwest Airlines (LUV) | 2.5 | $6.6M | 176k | 37.57 | |
| Best Buy (BBY) | 2.5 | $6.6M | 103k | 64.20 | |
| Boeing Company (BA) | 2.4 | $6.5M | 32k | 199.03 | |
| Ge Vernova (GEV) | 1.0 | $2.8M | 3.2k | 872.90 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $182k | 280.00 | 650.34 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $31k | 160.00 | 191.92 |
