Liberty One Investment Management as of Dec. 31, 2024
Portfolio Holdings for Liberty One Investment Management
Liberty One Investment Management holds 148 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cardinal Health (CAH) | 3.5 | $33M | 276k | 118.27 | |
| Alliant Energy Corporation (LNT) | 3.5 | $32M | 539k | 59.14 | |
| Clorox Company (CLX) | 3.4 | $32M | 196k | 162.41 | |
| Duke Energy Corp Com New (DUK) | 3.3 | $30M | 281k | 107.74 | |
| Southern Company (SO) | 3.3 | $30M | 368k | 82.32 | |
| McDonald's Corporation (MCD) | 3.3 | $30M | 104k | 289.89 | |
| Procter & Gamble Company (PG) | 3.2 | $30M | 176k | 167.65 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $29M | 60k | 485.94 | |
| Eli Lilly & Co. (LLY) | 3.1 | $29M | 37k | 772.01 | |
| Coca-Cola Company (KO) | 3.1 | $29M | 458k | 62.26 | |
| Kimberly-Clark Corporation (KMB) | 3.0 | $28M | 213k | 131.04 | |
| Hormel Foods Corporation (HRL) | 2.9 | $27M | 862k | 31.37 | |
| Johnson & Johnson (JNJ) | 2.9 | $27M | 186k | 144.62 | |
| Pfizer (PFE) | 2.9 | $26M | 994k | 26.53 | |
| Republic Services (RSG) | 2.8 | $26M | 130k | 201.18 | |
| Waste Management (WM) | 2.7 | $25M | 124k | 201.79 | |
| SYSCO Corporation (SYY) | 2.7 | $25M | 326k | 76.46 | |
| Lamb Weston Hldgs (LW) | 2.5 | $23M | 350k | 66.83 | |
| Keurig Dr Pepper (KDP) | 2.5 | $23M | 721k | 32.12 | |
| Pepsi (PEP) | 2.4 | $22M | 144k | 152.06 | |
| Microsoft Corporation (MSFT) | 2.3 | $22M | 51k | 421.50 | |
| Mondelez Intl Cl A (MDLZ) | 2.3 | $21M | 358k | 59.73 | |
| Casey's General Stores (CASY) | 2.1 | $19M | 48k | 396.23 | |
| Amdocs SHS (DOX) | 2.0 | $18M | 211k | 85.14 | |
| Gilead Sciences (GILD) | 0.9 | $8.7M | 94k | 92.37 | |
| Verizon Communications (VZ) | 0.9 | $7.9M | 198k | 39.99 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.8 | $7.8M | 117k | 67.03 | |
| Northwestern Corp Com New (NWE) | 0.8 | $7.3M | 137k | 53.46 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.8 | $7.1M | 68k | 104.88 | |
| Broadcom (AVGO) | 0.8 | $7.0M | 30k | 231.84 | |
| Amazon (AMZN) | 0.7 | $6.5M | 30k | 219.39 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $6.3M | 46k | 137.57 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.8M | 64k | 90.35 | |
| Apple (AAPL) | 0.6 | $5.8M | 23k | 250.42 | |
| Invesco Exchange Traded S&p Mdcp Quality (XMHQ) | 0.6 | $5.8M | 59k | 98.47 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $5.7M | 49k | 115.72 | |
| Goldman Sachs (GS) | 0.6 | $5.6M | 9.8k | 572.65 | |
| Blackrock (BLK) | 0.6 | $5.4M | 5.3k | 1025.20 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.4M | 22k | 239.71 | |
| AFLAC Incorporated (AFL) | 0.5 | $5.0M | 49k | 103.44 | |
| Colgate-Palmolive Company (CL) | 0.5 | $5.0M | 55k | 90.91 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.0M | 5.5k | 916.25 | |
| TJX Companies (TJX) | 0.5 | $5.0M | 41k | 120.81 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $4.9M | 51k | 96.53 | |
| Travelers Companies (TRV) | 0.5 | $4.9M | 20k | 240.89 | |
| Caterpillar (CAT) | 0.5 | $4.8M | 13k | 362.75 | |
| Bce Com New (BCE) | 0.5 | $4.7M | 204k | 23.17 | |
| Home Depot (HD) | 0.5 | $4.7M | 12k | 388.99 | |
| Honeywell International (HON) | 0.5 | $4.6M | 20k | 225.89 | |
| Deere & Company (DE) | 0.5 | $4.6M | 11k | 423.71 | |
| Nextera Energy (NEE) | 0.5 | $4.6M | 64k | 71.69 | |
| Intuit (INTU) | 0.5 | $4.5M | 7.2k | 628.47 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.5 | $4.4M | 259k | 16.95 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.3M | 23k | 187.51 | |
| Tyson Foods Cl A (TSN) | 0.5 | $4.3M | 75k | 57.44 | |
| First Industrial Realty Trust (FR) | 0.5 | $4.3M | 85k | 50.13 | |
| Extra Space Storage (EXR) | 0.5 | $4.2M | 28k | 149.60 | |
| UnitedHealth (UNH) | 0.5 | $4.2M | 8.2k | 505.86 | |
| Prologis (PLD) | 0.5 | $4.2M | 39k | 105.70 | |
| Realty Income (O) | 0.4 | $4.1M | 78k | 53.41 | |
| Medtronic SHS (MDT) | 0.4 | $4.1M | 51k | 79.88 | |
| Chevron Corporation (CVX) | 0.4 | $4.0M | 28k | 144.84 | |
| Hershey Company (HSY) | 0.4 | $3.9M | 23k | 169.35 | |
| Amgen (AMGN) | 0.4 | $3.9M | 15k | 260.63 | |
| Merck & Co (MRK) | 0.4 | $3.6M | 36k | 99.48 | |
| Baxter International (BAX) | 0.4 | $3.4M | 115k | 29.16 | |
| Anthem (ELV) | 0.4 | $3.3M | 9.1k | 368.91 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $2.7M | 29k | 92.73 | |
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.3 | $2.6M | 40k | 65.73 | |
| Invesco Exchange Traded Fd T S&p Midcp Low (XMLV) | 0.3 | $2.6M | 42k | 60.82 | |
| Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) | 0.3 | $2.5M | 36k | 70.00 | |
| Proshares Tr S&p Tech Dividen (TDV) | 0.3 | $2.5M | 33k | 75.45 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $2.4M | 18k | 132.10 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.3 | $2.4M | 24k | 99.55 | |
| Invesco Exch Traded Fd Tr S&p Smallcap 600 (RWJ) | 0.2 | $2.2M | 48k | 45.76 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $2.1M | 77k | 27.32 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $1.6M | 7.4k | 211.38 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.6M | 11k | 139.36 | |
| Spdr Series Trust S&p Telecom (XTL) | 0.2 | $1.5M | 14k | 107.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.5M | 3.0k | 511.28 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $1.5M | 13k | 115.18 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $1.4M | 16k | 92.59 | |
| Lululemon Athletica (LULU) | 0.1 | $1.3M | 3.4k | 382.41 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.2M | 3.6k | 342.16 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.2M | 32k | 38.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $1.1M | 5.7k | 190.45 | |
| salesforce (CRM) | 0.1 | $1.0M | 3.1k | 334.32 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $898k | 10k | 89.46 | |
| Advanced Micro Devices (AMD) | 0.1 | $889k | 7.4k | 120.79 | |
| Twilio Cl A (TWLO) | 0.1 | $872k | 8.1k | 108.08 | |
| Cava Group Ord (CAVA) | 0.1 | $836k | 7.4k | 112.80 | |
| Humana (HUM) | 0.1 | $822k | 3.2k | 253.71 | |
| South State Corporation | 0.1 | $799k | 8.0k | 99.48 | |
| Burlington Stores (BURL) | 0.1 | $796k | 2.8k | 285.06 | |
| Cheniere Energy Com New (LNG) | 0.1 | $756k | 3.5k | 214.89 | |
| Elf Beauty (ELF) | 0.1 | $736k | 5.9k | 125.55 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $728k | 28k | 26.38 | |
| Cadence Design Systems (CDNS) | 0.1 | $720k | 2.4k | 300.46 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $716k | 1.4k | 521.96 | |
| Unilever Spon Adr New (UL) | 0.1 | $710k | 13k | 56.70 | |
| Visa Com Cl A (V) | 0.1 | $708k | 2.2k | 316.10 | |
| Snap-on Incorporated (SNA) | 0.1 | $708k | 2.1k | 339.52 | |
| Dominion Resources (D) | 0.1 | $689k | 13k | 53.86 | |
| Einsurance Grp Of America I Com New (RGA) | 0.1 | $680k | 3.2k | 213.66 | |
| Ingredion Incorporated (INGR) | 0.1 | $678k | 4.9k | 137.56 | |
| Southwest Gas Corporation (SWX) | 0.1 | $672k | 9.5k | 70.71 | |
| Ubs Group SHS (UBS) | 0.1 | $671k | 22k | 30.32 | |
| Wp Carey (WPC) | 0.1 | $667k | 12k | 54.48 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $661k | 17k | 39.56 | |
| BancFirst Corporation (BANF) | 0.1 | $660k | 5.6k | 117.18 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $656k | 11k | 59.42 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $651k | 7.7k | 84.79 | |
| MercadoLibre (MELI) | 0.1 | $643k | 378.00 | 1700.44 | |
| Vici Pptys (VICI) | 0.1 | $632k | 22k | 29.21 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $628k | 6.4k | 97.32 | |
| Iqvia Holdings (IQV) | 0.1 | $618k | 3.1k | 196.51 | |
| Sweetgreen Com Cl A (SG) | 0.1 | $582k | 18k | 32.06 | |
| Steel Dynamics (STLD) | 0.1 | $566k | 5.0k | 114.06 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.1 | $503k | 4.9k | 103.39 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $479k | 6.3k | 75.63 | |
| Netflix (NFLX) | 0.0 | $372k | 417.00 | 891.32 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $323k | 2.5k | 130.91 | |
| Nucor Corporation (NUE) | 0.0 | $315k | 2.7k | 116.69 | |
| Servicenow (NOW) | 0.0 | $313k | 295.00 | 1060.12 | |
| Progressive Corporation (PGR) | 0.0 | $312k | 1.3k | 239.65 | |
| S&p Global (SPGI) | 0.0 | $304k | 610.00 | 498.03 | |
| Paycom Software (PAYC) | 0.0 | $302k | 1.5k | 205.00 | |
| W.W. Grainger (GWW) | 0.0 | $294k | 279.00 | 1055.32 | |
| Walt Disney Company (DIS) | 0.0 | $284k | 2.5k | 111.35 | |
| Hldgs (UAL) | 0.0 | $277k | 2.9k | 97.10 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $246k | 4.3k | 57.86 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $236k | 4.8k | 49.41 | |
| Cloudflare Cl A Com (NET) | 0.0 | $229k | 2.1k | 107.68 | |
| Chewy Cl A (CHWY) | 0.0 | $226k | 6.7k | 33.49 | |
| Entergy Corporation (ETR) | 0.0 | $220k | 2.9k | 75.83 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $204k | 2.4k | 86.03 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $192k | 1.7k | 113.61 | |
| Snowflake Cl A (SNOW) | 0.0 | $189k | 1.2k | 154.41 | |
| Sentinelone Cl A (S) | 0.0 | $189k | 8.5k | 22.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $183k | 927.00 | 197.54 | |
| Post Holdings Inc Common (POST) | 0.0 | $174k | 1.5k | 114.46 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $172k | 1.6k | 105.81 | |
| Nutanix Cl A (NTNX) | 0.0 | $171k | 2.8k | 61.18 | |
| Copart (CPRT) | 0.0 | $170k | 3.0k | 57.39 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $149k | 4.0k | 37.20 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $145k | 1.5k | 99.08 | |
| Synopsys (SNPS) | 0.0 | $135k | 278.00 | 485.36 | |
| Nv5 Holding (NVEE) | 0.0 | $128k | 6.8k | 18.84 |
