Liberty One Investment Management as of March 31, 2025
Portfolio Holdings for Liberty One Investment Management
Liberty One Investment Management holds 146 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cardinal Health (CAH) | 3.7 | $36M | 264k | 137.77 | |
| Alliant Energy Corporation (LNT) | 3.5 | $35M | 539k | 64.35 | |
| Duke Energy Corp Com New (DUK) | 3.4 | $34M | 280k | 121.97 | |
| Southern Company (SO) | 3.4 | $34M | 367k | 91.95 | |
| Coca-Cola Company (KO) | 3.4 | $33M | 465k | 71.62 | |
| McDonald's Corporation (MCD) | 3.3 | $33M | 106k | 312.37 | |
| Johnson & Johnson (JNJ) | 3.3 | $32M | 195k | 165.84 | |
| Kroger (KR) | 3.1 | $31M | 457k | 67.69 | |
| Procter & Gamble Company (PG) | 3.1 | $31M | 179k | 170.42 | |
| Clorox Company (CLX) | 3.0 | $30M | 202k | 147.25 | |
| Eli Lilly & Co. (LLY) | 3.0 | $30M | 36k | 825.92 | |
| Republic Services (RSG) | 3.0 | $30M | 122k | 242.16 | |
| UnitedHealth (UNH) | 3.0 | $29M | 56k | 523.75 | |
| At&t (T) | 2.9 | $28M | 1.0M | 28.28 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $28M | 63k | 446.71 | |
| Pfizer (PFE) | 2.8 | $28M | 1.1M | 25.34 | |
| Waste Management (WM) | 2.8 | $28M | 120k | 231.51 | |
| Mondelez Intl Cl A (MDLZ) | 2.7 | $26M | 386k | 67.85 | |
| Keurig Dr Pepper (KDP) | 2.6 | $26M | 754k | 34.22 | |
| SYSCO Corporation (SYY) | 2.6 | $25M | 337k | 75.04 | |
| Lamb Weston Hldgs (LW) | 2.2 | $22M | 411k | 53.30 | |
| Casey's General Stores (CASY) | 2.1 | $21M | 49k | 434.04 | |
| Microsoft Corporation (MSFT) | 2.1 | $20M | 54k | 375.39 | |
| Amdocs SHS (DOX) | 2.0 | $20M | 218k | 91.50 | |
| Gilead Sciences (GILD) | 0.9 | $8.8M | 79k | 112.05 | |
| Verizon Communications (VZ) | 0.8 | $8.1M | 179k | 45.36 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.8 | $7.7M | 116k | 66.34 | |
| Entergy Corporation (ETR) | 0.8 | $7.6M | 89k | 85.49 | |
| Pepsi (PEP) | 0.7 | $6.8M | 45k | 149.94 | |
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.7 | $6.7M | 67k | 99.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.7 | $6.6M | 45k | 146.01 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $6.4M | 49k | 132.46 | |
| Amazon (AMZN) | 0.6 | $5.7M | 30k | 190.26 | |
| AFLAC Incorporated (AFL) | 0.6 | $5.6M | 51k | 111.19 | |
| Goldman Sachs (GS) | 0.6 | $5.6M | 10k | 546.29 | |
| Travelers Companies (TRV) | 0.6 | $5.6M | 21k | 264.46 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.6M | 64k | 87.79 | |
| Colgate-Palmolive Company (CL) | 0.6 | $5.6M | 60k | 93.70 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $5.5M | 23k | 245.31 | |
| Apple (AAPL) | 0.5 | $5.4M | 24k | 222.13 | |
| Deere & Company (DE) | 0.5 | $5.3M | 11k | 469.34 | |
| Tyson Foods Cl A (TSN) | 0.5 | $5.2M | 82k | 63.81 | |
| Costco Wholesale Corporation (COST) | 0.5 | $5.2M | 5.5k | 945.75 | |
| TJX Companies (TJX) | 0.5 | $5.2M | 43k | 121.80 | |
| Invesco Exchange Traded S&p Mdcp Quality (XMHQ) | 0.5 | $5.2M | 57k | 91.53 | |
| Blackrock (BLK) | 0.5 | $5.2M | 5.5k | 946.42 | |
| Chevron Corporation (CVX) | 0.5 | $5.1M | 31k | 167.29 | |
| Amgen (AMGN) | 0.5 | $5.0M | 16k | 311.55 | |
| Realty Income (O) | 0.5 | $5.0M | 86k | 58.01 | |
| Medtronic SHS (MDT) | 0.5 | $5.0M | 55k | 89.86 | |
| First Industrial Realty Trust (FR) | 0.5 | $5.0M | 92k | 53.96 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.5 | $4.9M | 290k | 16.90 | |
| Broadcom (AVGO) | 0.5 | $4.9M | 29k | 167.43 | |
| Prologis (PLD) | 0.5 | $4.9M | 44k | 111.79 | |
| Domino's Pizza (DPZ) | 0.5 | $4.8M | 10k | 459.47 | |
| Intuit (INTU) | 0.5 | $4.8M | 7.7k | 613.98 | |
| Home Depot (HD) | 0.5 | $4.7M | 13k | 366.48 | |
| Nextera Energy (NEE) | 0.5 | $4.7M | 66k | 70.89 | |
| Honeywell International (HON) | 0.5 | $4.7M | 22k | 211.75 | |
| Anthem (ELV) | 0.5 | $4.6M | 11k | 434.97 | |
| Extra Space Storage (EXR) | 0.5 | $4.6M | 31k | 148.49 | |
| Caterpillar (CAT) | 0.5 | $4.6M | 14k | 329.80 | |
| Baxter International (BAX) | 0.5 | $4.6M | 134k | 34.23 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.5M | 25k | 179.70 | |
| Hershey Company (HSY) | 0.4 | $4.4M | 26k | 171.03 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $4.3M | 50k | 87.17 | |
| Merck & Co (MRK) | 0.4 | $3.8M | 43k | 89.76 | |
| Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) | 0.3 | $2.7M | 39k | 69.65 | |
| Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) | 0.3 | $2.6M | 35k | 74.72 | |
| Invesco Exchange Traded Fd T S&p Midcp Low (XMLV) | 0.3 | $2.6M | 42k | 61.72 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $2.5M | 28k | 88.00 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $2.4M | 18k | 135.68 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $2.4M | 24k | 102.18 | |
| Proshares Tr S&p Tech Dividen (TDV) | 0.2 | $2.3M | 31k | 72.85 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $2.1M | 76k | 27.96 | |
| Invesco Exch Traded Fd Tr S&p Smallcap 600 (RWJ) | 0.2 | $1.9M | 47k | 40.70 | |
| Vanguard World Fds Consum Stp Etf (VDC) | 0.2 | $1.6M | 7.4k | 218.81 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $1.6M | 17k | 92.29 | |
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.2 | $1.6M | 14k | 110.08 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.2 | $1.6M | 12k | 127.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.5M | 3.3k | 468.96 | |
| Spdr Series Trust S&p Telecom (XTL) | 0.1 | $1.4M | 14k | 99.95 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.3M | 3.7k | 352.58 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $1.2M | 31k | 39.37 | |
| Lululemon Athletica (LULU) | 0.1 | $976k | 3.4k | 283.06 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $971k | 9.9k | 97.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $962k | 7.3k | 132.22 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $922k | 1.9k | 495.27 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $897k | 5.7k | 156.22 | |
| Humana (HUM) | 0.1 | $861k | 3.3k | 264.58 | |
| salesforce (CRM) | 0.1 | $849k | 3.2k | 268.35 | |
| Advanced Micro Devices (AMD) | 0.1 | $838k | 8.2k | 102.74 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $779k | 26k | 29.69 | |
| Cheniere Energy Com New (LNG) | 0.1 | $778k | 3.4k | 231.39 | |
| South State Corporation | 0.1 | $763k | 8.2k | 92.82 | |
| Wp Carey (WPC) | 0.1 | $759k | 12k | 63.11 | |
| Visa Com Cl A (V) | 0.1 | $758k | 2.2k | 350.53 | |
| Unilever Spon Adr New (UL) | 0.1 | $731k | 12k | 59.55 | |
| Twilio Cl A (TWLO) | 0.1 | $730k | 7.5k | 97.91 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $717k | 11k | 65.61 | |
| MercadoLibre (MELI) | 0.1 | $706k | 362.00 | 1950.87 | |
| Dominion Resources (D) | 0.1 | $704k | 13k | 56.07 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $703k | 6.3k | 111.48 | |
| Vici Pptys (VICI) | 0.1 | $698k | 21k | 32.62 | |
| Snap-on Incorporated (SNA) | 0.1 | $684k | 2.0k | 337.06 | |
| Southwest Gas Corporation (SWX) | 0.1 | $669k | 9.3k | 71.80 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $660k | 16k | 40.46 | |
| Ubs Group SHS (UBS) | 0.1 | $655k | 21k | 30.63 | |
| Ingredion Incorporated (INGR) | 0.1 | $653k | 4.8k | 135.20 | |
| Cava Group Ord (CAVA) | 0.1 | $642k | 7.4k | 86.41 | |
| Burlington Stores (BURL) | 0.1 | $642k | 2.7k | 238.33 | |
| Steel Dynamics (STLD) | 0.1 | $613k | 4.9k | 125.09 | |
| Einsurance Grp Of America I Com New (RGA) | 0.1 | $612k | 3.1k | 196.92 | |
| BancFirst Corporation (BANF) | 0.1 | $607k | 5.5k | 109.87 | |
| Cadence Design Systems (CDNS) | 0.1 | $591k | 2.3k | 254.33 | |
| Iqvia Holdings (IQV) | 0.1 | $544k | 3.1k | 176.30 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $516k | 6.1k | 84.40 | |
| Sweetgreen Com Cl A (SG) | 0.0 | $451k | 18k | 25.02 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $445k | 4.7k | 95.22 | |
| Elf Beauty (ELF) | 0.0 | $397k | 6.3k | 62.79 | |
| Nucor Corporation (NUE) | 0.0 | $397k | 3.3k | 120.33 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $396k | 2.7k | 148.46 | |
| Progressive Corporation (PGR) | 0.0 | $394k | 1.4k | 282.95 | |
| Netflix (NFLX) | 0.0 | $394k | 422.00 | 932.53 | |
| Metropcs Communications (TMUS) | 0.0 | $348k | 1.3k | 266.69 | |
| S&p Global (SPGI) | 0.0 | $337k | 663.00 | 508.19 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $281k | 5.7k | 49.36 | |
| Servicenow (NOW) | 0.0 | $266k | 334.00 | 796.14 | |
| Axon Enterprise (AXON) | 0.0 | $261k | 496.00 | 525.95 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $255k | 4.4k | 58.29 | |
| Cloudflare Cl A Com (NET) | 0.0 | $245k | 2.2k | 112.69 | |
| Chewy Cl A (CHWY) | 0.0 | $229k | 7.1k | 32.51 | |
| Constellation Energy (CEG) | 0.0 | $221k | 1.1k | 201.56 | |
| Nutanix Cl A (NTNX) | 0.0 | $217k | 3.1k | 69.81 | |
| Post Holdings Inc Common (POST) | 0.0 | $204k | 1.8k | 116.36 | |
| Casella Waste Sys Cl A (CWST) | 0.0 | $203k | 1.8k | 111.51 | |
| Hldgs (UAL) | 0.0 | $199k | 2.9k | 69.05 | |
| Snowflake Cl A (SNOW) | 0.0 | $193k | 1.3k | 146.16 | |
| Copart (CPRT) | 0.0 | $193k | 3.4k | 56.59 | |
| Skechers U S A Cl A | 0.0 | $172k | 3.0k | 56.78 | |
| Sentinelone Cl A (S) | 0.0 | $172k | 9.4k | 18.18 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $171k | 1.0k | 166.04 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $154k | 4.6k | 33.21 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $154k | 1.7k | 89.10 | |
| Synopsys (SNPS) | 0.0 | $145k | 337.00 | 428.85 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $136k | 1.9k | 72.19 |
