Liberty One Investment Management

Liberty One Investment Management as of June 30, 2025

Portfolio Holdings for Liberty One Investment Management

Liberty One Investment Management holds 145 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cardinal Health (CAH) 3.7 $36M 215k 168.00
Kroger (KR) 3.4 $33M 464k 71.73
Southern Company (SO) 3.3 $32M 352k 91.83
Coca-Cola Company (KO) 3.2 $32M 452k 70.75
Duke Energy Corp Com New (DUK) 3.2 $32M 271k 118.00
Alliant Energy Corporation (LNT) 3.1 $31M 514k 60.47
Johnson & Johnson (JNJ) 3.1 $31M 200k 152.75
McDonald's Corporation (MCD) 3.1 $30M 103k 292.17
Lockheed Martin Corporation (LMT) 3.0 $30M 65k 463.14
Pfizer (PFE) 3.0 $30M 1.2M 24.24
Procter & Gamble Company (PG) 3.0 $30M 186k 159.32
Eli Lilly & Co. (LLY) 3.0 $29M 38k 779.53
At&t (T) 2.8 $28M 964k 28.94
Clorox Company (CLX) 2.7 $27M 225k 120.07
Microsoft Corporation (MSFT) 2.7 $27M 54k 497.41
Lamb Weston Hldgs (LW) 2.7 $27M 516k 51.85
Republic Services (RSG) 2.7 $27M 108k 246.61
Mondelez Intl Cl A (MDLZ) 2.7 $27M 393k 67.44
SYSCO Corporation (SYY) 2.7 $26M 346k 75.74
Waste Management (WM) 2.6 $26M 114k 228.82
Keurig Dr Pepper (KDP) 2.6 $26M 781k 33.06
UnitedHealth (UNH) 2.6 $26M 82k 311.97
Casey's General Stores (CASY) 2.2 $21M 42k 510.27
Amdocs SHS (DOX) 1.9 $19M 207k 91.24
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.8 $7.7M 108k 71.26
Gilead Sciences (GILD) 0.8 $7.6M 69k 110.87
Verizon Communications (VZ) 0.8 $7.5M 173k 43.27
Entergy Corporation (ETR) 0.7 $7.4M 89k 83.12
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.7 $7.3M 68k 107.70
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.7 $6.6M 49k 134.79
Pepsi (PEP) 0.7 $6.5M 50k 132.04
Goldman Sachs (GS) 0.7 $6.5M 9.2k 707.74
Broadcom (AVGO) 0.6 $6.4M 23k 275.65
Amazon (AMZN) 0.6 $6.4M 29k 219.39
Raytheon Technologies Corp (RTX) 0.6 $6.3M 43k 146.02
JPMorgan Chase & Co. (JPM) 0.6 $5.8M 20k 289.91
Intuit (INTU) 0.6 $5.8M 7.3k 787.59
Invesco Exchange Traded S&p Mdcp Quality (XMHQ) 0.6 $5.6M 57k 98.24
Colgate-Palmolive Company (CL) 0.6 $5.5M 61k 90.90
Caterpillar (CAT) 0.6 $5.5M 14k 388.21
Wal-Mart Stores (WMT) 0.6 $5.5M 56k 97.78
Blackrock (BLK) 0.6 $5.5M 5.2k 1049.21
Texas Instruments Incorporated (TXN) 0.5 $5.4M 26k 207.62
Deere & Company (DE) 0.5 $5.4M 11k 508.50
Apple (AAPL) 0.5 $5.3M 26k 205.17
Travelers Companies (TRV) 0.5 $5.3M 20k 267.55
Honeywell International (HON) 0.5 $5.3M 23k 232.88
AFLAC Incorporated (AFL) 0.5 $5.2M 49k 105.46
Realty Income (O) 0.5 $5.2M 89k 57.61
TJX Companies (TJX) 0.5 $5.1M 41k 123.49
Costco Wholesale Corporation (COST) 0.5 $5.1M 5.1k 989.87
Prologis (PLD) 0.5 $5.0M 47k 105.12
Medtronic SHS (MDT) 0.5 $5.0M 57k 87.17
Anthem (ELV) 0.5 $5.0M 13k 388.96
Healthcare Rlty Tr Cl A Com (HR) 0.5 $5.0M 313k 15.86
Home Depot (HD) 0.5 $4.9M 13k 366.64
Extra Space Storage (EXR) 0.5 $4.8M 33k 147.44
Domino's Pizza (DPZ) 0.5 $4.8M 11k 450.60
Tyson Foods Cl A (TSN) 0.5 $4.8M 86k 55.94
Hershey Company (HSY) 0.5 $4.8M 29k 165.95
Nextera Energy (NEE) 0.5 $4.7M 68k 69.42
Chevron Corporation (CVX) 0.5 $4.7M 33k 143.19
First Industrial Realty Trust (FR) 0.5 $4.7M 98k 48.13
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $4.7M 51k 91.10
Amgen (AMGN) 0.5 $4.7M 17k 279.21
Baxter International (BAX) 0.5 $4.6M 153k 30.28
Merck & Co (MRK) 0.4 $4.3M 54k 79.16
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $2.6M 28k 93.79
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $2.5M 36k 71.12
Proshares Tr S&p Tech Dividen (TDV) 0.3 $2.5M 30k 83.20
Invesco Exchange Traded Fd T S&p Midcp Low (XMLV) 0.3 $2.5M 40k 61.67
Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) 0.3 $2.5M 34k 72.82
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $2.5M 18k 135.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.4M 24k 100.70
Invesco Exch Traded Fd Tr S&p Smallcap 600 (RWJ) 0.2 $2.1M 50k 43.29
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $2.0M 77k 26.50
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.8M 12k 150.41
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.8M 14k 121.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 3.1k 551.55
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.7M 3.3k 509.31
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.6M 17k 94.63
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $1.6M 7.3k 218.99
Spdr Series Trust S&p Telecom (XTL) 0.1 $1.4M 12k 117.31
Advanced Micro Devices (AMD) 0.1 $1.3M 9.2k 141.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.3M 30k 42.74
Lululemon Athletica (LULU) 0.1 $999k 4.2k 237.58
Alphabet Cap Stk Cl C (GOOG) 0.1 $978k 5.5k 177.38
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $977k 21k 46.45
Intuitive Surgical Com New (ISRG) 0.1 $971k 1.8k 543.41
Elf Beauty (ELF) 0.1 $893k 7.2k 124.44
salesforce (CRM) 0.1 $876k 3.2k 272.71
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $871k 11k 81.86
South State Corporation 0.1 $824k 9.0k 92.03
MercadoLibre (MELI) 0.1 $816k 312.00 2613.63
Twilio Cl A (TWLO) 0.1 $784k 6.3k 124.36
National Grid Sponsored Adr Ne (NGG) 0.1 $732k 9.8k 74.41
Novartis A G Sponsored Adr (NVS) 0.1 $722k 6.0k 121.02
Cheniere Energy Com New (LNG) 0.1 $722k 3.0k 243.52
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $719k 6.3k 113.42
Cava Group Ord (CAVA) 0.1 $718k 8.5k 84.23
Wp Carey (WPC) 0.1 $702k 11k 62.38
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $698k 15k 46.15
Ubs Group SHS (UBS) 0.1 $693k 21k 33.82
Unilever Spon Adr New (UL) 0.1 $687k 11k 61.17
Visa Com Cl A (V) 0.1 $686k 1.9k 355.05
Dominion Resources (D) 0.1 $669k 12k 56.52
Cadence Design Systems (CDNS) 0.1 $664k 2.2k 308.15
Vici Pptys (VICI) 0.1 $655k 20k 32.60
Southwest Gas Corporation (SWX) 0.1 $654k 8.8k 74.39
BancFirst Corporation (BANF) 0.1 $641k 5.2k 123.62
Ingredion Incorporated (INGR) 0.1 $605k 4.5k 135.62
Snap-on Incorporated (SNA) 0.1 $600k 1.9k 311.12
Burlington Stores (BURL) 0.1 $598k 2.6k 232.64
Einsurance Grp Of America I Com New (RGA) 0.1 $594k 3.0k 198.37
Steel Dynamics (STLD) 0.1 $594k 4.6k 128.01
Nucor Corporation (NUE) 0.1 $579k 4.5k 129.53
Iqvia Holdings (IQV) 0.1 $524k 3.3k 157.59
Ishares Tr Us Home Cons Etf (ITB) 0.0 $455k 4.9k 93.18
Netflix (NFLX) 0.0 $406k 303.00 1339.13
Sweetgreen Com Cl A (SG) 0.0 $404k 27k 14.88
Servicenow (NOW) 0.0 $389k 378.00 1028.08
Palantir Technologies Cl A (PLTR) 0.0 $388k 2.8k 136.32
Axon Enterprise (AXON) 0.0 $374k 452.00 827.94
Constellation Energy (CEG) 0.0 $353k 1.1k 322.70
Tradeweb Mkts Cl A (TW) 0.0 $349k 2.4k 146.40
S&p Global (SPGI) 0.0 $339k 643.00 527.12
Progressive Corporation (PGR) 0.0 $332k 1.2k 266.77
Metropcs Communications (TMUS) 0.0 $318k 1.3k 238.20
Occidental Petroleum Corporation (OXY) 0.0 $290k 6.9k 42.01
Draftkings Com Cl A (DKNG) 0.0 $265k 6.2k 42.89
Cloudflare Cl A Com (NET) 0.0 $263k 1.3k 195.83
Roblox Corp Cl A (RBLX) 0.0 $260k 2.5k 105.20
Vertiv Holdings Com Cl A (VRT) 0.0 $259k 2.0k 128.42
Snowflake Cl A (SNOW) 0.0 $250k 1.1k 223.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $244k 1.1k 226.47
Synopsys (SNPS) 0.0 $243k 474.00 512.68
Nebius Group Shs Class A (NBIS) 0.0 $243k 4.4k 55.33
Nutanix Cl A (NTNX) 0.0 $238k 3.1k 76.44
Hldgs (UAL) 0.0 $232k 2.9k 79.63
Chewy Cl A (CHWY) 0.0 $232k 5.4k 42.62
Sentinelone Cl A (S) 0.0 $228k 13k 18.28
Casella Waste Sys Cl A (CWST) 0.0 $227k 2.0k 115.38
Elastic N V Ord Shs (ESTC) 0.0 $226k 2.7k 84.33
Post Holdings Inc Common (POST) 0.0 $226k 2.1k 109.03
Copart (CPRT) 0.0 $220k 4.5k 49.07