Liberty One Investment Management

Liberty One Investment Management as of Sept. 30, 2025

Portfolio Holdings for Liberty One Investment Management

Liberty One Investment Management holds 143 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.8 $68M 367k 185.49
Cardinal Health (CAH) 3.8 $68M 433k 156.95
Alliant Energy Corporation (LNT) 3.7 $66M 985k 67.41
Southern Company (SO) 3.7 $65M 686k 94.80
Duke Energy Corp Com New (DUK) 3.6 $65M 522k 123.79
McDonald's Corporation (MCD) 3.4 $60M 199k 303.92
Northrop Grumman Corporation (NOC) 3.4 $60M 99k 609.18
Eli Lilly & Co. (LLY) 3.3 $59M 77k 763.26
Coca-Cola Company (KO) 3.3 $58M 875k 66.34
Kroger (KR) 3.3 $58M 858k 67.43
SYSCO Corporation (SYY) 3.2 $57M 688k 82.31
Procter & Gamble Company (PG) 3.2 $56M 365k 153.63
Microsoft Corporation (MSFT) 3.1 $56M 108k 517.90
Lamb Weston Hldgs (LW) 3.1 $56M 961k 58.15
UnitedHealth (UNH) 3.1 $55M 160k 345.41
At&t (T) 3.0 $54M 1.9M 28.22
Republic Services (RSG) 3.0 $54M 236k 229.39
Waste Management (WM) 3.0 $54M 243k 220.78
Casey's General Stores (CASY) 2.9 $51M 91k 565.29
Chubb (CB) 2.9 $51M 181k 282.10
McKesson Corporation (MCK) 2.9 $51M 66k 772.67
Mondelez Intl Cl A (MDLZ) 2.8 $49M 791k 62.47
Motorola Solutions Com New (MSI) 2.7 $49M 106k 457.14
Rentokil Initial Sponsored Adr (RTO) 2.2 $40M 1.6M 25.27
Entergy Corporation (ETR) 0.7 $13M 143k 93.22
Gilead Sciences (GILD) 0.7 $13M 119k 111.11
Verizon Communications (VZ) 0.7 $13M 295k 43.92
Pepsi (PEP) 0.6 $11M 80k 140.58
Agree Realty Corporation (ADC) 0.6 $11M 155k 71.08
Broadcom (AVGO) 0.5 $9.7M 29k 329.92
Raytheon Technologies Corp (RTX) 0.5 $9.3M 56k 167.32
Goldman Sachs (GS) 0.5 $9.3M 12k 796.29
Caterpillar (CAT) 0.5 $8.7M 18k 477.19
Apple (AAPL) 0.5 $8.4M 33k 254.63
JPMorgan Chase & Co. (JPM) 0.5 $8.2M 26k 315.43
Amazon (AMZN) 0.5 $8.2M 37k 219.56
TJX Companies (TJX) 0.4 $7.9M 54k 144.54
Blackrock (BLK) 0.4 $7.9M 6.7k 1165.79
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $7.8M 107k 73.29
Wal-Mart Stores (WMT) 0.4 $7.6M 74k 103.06
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $7.5M 66k 113.62
Healthcare Rlty Tr Cl A Com (HR) 0.4 $7.3M 408k 18.03
Travelers Companies (TRV) 0.4 $7.3M 26k 279.21
AFLAC Incorporated (AFL) 0.4 $7.3M 65k 111.70
Hershey Company (HSY) 0.4 $7.1M 38k 187.05
Home Depot (HD) 0.4 $7.1M 18k 405.17
Prologis (PLD) 0.4 $7.0M 62k 114.53
Realty Income (O) 0.4 $7.0M 116k 60.79
Unilever Spon Adr New 0.4 $7.0M 118k 59.28
Nextera Energy (NEE) 0.4 $6.8M 90k 75.50
Chevron Corporation (CVX) 0.4 $6.7M 43k 155.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $6.7M 48k 139.17
First Industrial Realty Trust (FR) 0.4 $6.6M 128k 51.47
Intuit (INTU) 0.4 $6.6M 9.6k 682.92
Colgate-Palmolive Company (CL) 0.4 $6.5M 81k 79.94
Costco Wholesale Corporation (COST) 0.4 $6.4M 6.9k 925.70
Deere & Company (DE) 0.4 $6.4M 14k 457.26
Texas Instruments Incorporated (TXN) 0.4 $6.3M 34k 183.73
Honeywell International (HON) 0.4 $6.3M 30k 210.49
Tyson Foods Cl A (TSN) 0.3 $6.2M 114k 54.30
Extra Space Storage (EXR) 0.3 $6.1M 44k 140.95
Domino's Pizza (DPZ) 0.3 $6.1M 14k 431.71
Invesco Exchange Traded S&p Mdcp Quality (XMHQ) 0.3 $5.8M 56k 104.96
Medtronic SHS (MDT) 0.3 $5.8M 61k 95.24
Amgen (AMGN) 0.3 $5.1M 18k 282.20
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.3 $5.0M 50k 99.53
Merck & Co (MRK) 0.3 $5.0M 59k 83.93
Anthem (ELV) 0.3 $4.6M 14k 323.11
Baxter International (BAX) 0.2 $3.9M 170k 22.77
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $2.7M 27k 99.11
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $2.7M 35k 76.66
Proshares Tr S&p Tech Dividen (TDV) 0.1 $2.5M 29k 86.51
Invesco Exchange Traded Fd T S&p Midcp Low (XMLV) 0.1 $2.5M 40k 63.56
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $2.5M 18k 140.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $2.5M 24k 103.07
Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) 0.1 $2.5M 34k 73.48
Invesco Exch Traded Fd Tr S&p Smallcap 600 (RWJ) 0.1 $2.3M 48k 48.30
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.1M 4.2k 490.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.1M 75k 27.30
Nebius Group Shs Class A (NBIS) 0.1 $2.0M 18k 112.29
Alphabet Cap Stk Cl C (GOOG) 0.1 $2.0M 8.1k 243.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $1.9M 12k 164.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.9M 3.1k 600.40
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $1.8M 14k 130.28
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $1.8M 18k 99.95
Advanced Micro Devices (AMD) 0.1 $1.7M 11k 163.08
Spdr Series Trust S&p Telecom (XTL) 0.1 $1.6M 11k 139.92
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.5M 7.2k 213.74
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $1.4M 16k 91.33
Onto Innovation (ONTO) 0.1 $1.4M 11k 129.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.4M 5.0k 279.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.4M 29k 46.81
Elf Beauty (ELF) 0.1 $1.3M 10k 132.55
Uber Technologies (UBER) 0.1 $1.2M 13k 97.85
South State Corporation 0.1 $1.2M 12k 98.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $1.2M 6.7k 178.65
Intuitive Surgical Com New (ISRG) 0.1 $1.0M 2.3k 447.21
salesforce (CRM) 0.1 $1.0M 4.3k 237.06
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.0M 20k 51.39
Cava Group Ord (CAVA) 0.1 $977k 16k 60.47
Ubs Group SHS (UBS) 0.1 $928k 23k 40.99
Novartis A G Sponsored Adr (NVS) 0.0 $875k 6.8k 128.27
Dominion Resources (D) 0.0 $870k 14k 61.17
Snap-on Incorporated (SNA) 0.0 $864k 2.5k 346.44
Cheniere Energy Com New (LNG) 0.0 $855k 3.6k 234.86
Cadence Design Systems (CDNS) 0.0 $850k 2.4k 351.11
Iqvia Holdings (IQV) 0.0 $833k 4.4k 190.02
Wp Carey (WPC) 0.0 $833k 12k 67.57
National Grid Sponsored Adr Ne (NGG) 0.0 $828k 11k 72.69
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $828k 17k 47.74
Southwest Gas Corporation (SWX) 0.0 $828k 11k 78.34
Visa Com Cl A (V) 0.0 $809k 2.4k 341.35
Einsurance Grp Of America I Com New (RGA) 0.0 $797k 4.2k 192.11
Vici Pptys (VICI) 0.0 $797k 24k 32.60
BancFirst Corporation (BANF) 0.0 $791k 6.3k 126.38
MercadoLibre (MELI) 0.0 $771k 330.00 2335.10
Palantir Technologies Cl A (PLTR) 0.0 $766k 4.2k 182.25
Twilio Cl A (TWLO) 0.0 $757k 7.6k 100.16
Ingredion Incorporated (INGR) 0.0 $755k 6.2k 122.09
Nucor Corporation (NUE) 0.0 $710k 5.2k 135.35
Lululemon Athletica (LULU) 0.0 $590k 3.3k 177.56
Roblox Corp Cl A (RBLX) 0.0 $516k 3.7k 138.21
Ishares Tr Us Home Cons Etf (ITB) 0.0 $508k 4.7k 107.25
Cloudflare Cl A Com (NET) 0.0 $470k 2.2k 213.94
Vertiv Holdings Com Cl A (VRT) 0.0 $466k 3.1k 151.97
Comfort Systems USA (FIX) 0.0 $463k 561.00 825.22
Snowflake Cl A (SNOW) 0.0 $448k 2.0k 226.31
Servicenow (NOW) 0.0 $425k 463.00 918.67
Nutanix Cl A (NTNX) 0.0 $408k 5.5k 74.03
Hldgs (UAL) 0.0 $399k 4.1k 96.62
Post Holdings Inc Common (POST) 0.0 $378k 3.5k 107.37
Constellation Energy (CEG) 0.0 $368k 1.1k 329.11
Casella Waste Sys Cl A (CWST) 0.0 $365k 3.9k 94.42
Metropcs Communications (TMUS) 0.0 $363k 1.5k 239.27
Netflix (NFLX) 0.0 $356k 297.00 1198.92
Occidental Petroleum Corporation (OXY) 0.0 $342k 7.2k 47.24
Synopsys (SNPS) 0.0 $334k 681.00 490.98
Axon Enterprise (AXON) 0.0 $332k 462.00 717.54
Draftkings Com Cl A (DKNG) 0.0 $327k 8.8k 37.26
Progressive Corporation (PGR) 0.0 $319k 1.3k 246.96
S&p Global (SPGI) 0.0 $317k 650.00 486.99
Tradeweb Mkts Cl A (TW) 0.0 $280k 2.5k 110.95
Meta Platforms Cl A (META) 0.0 $182k 249.00 732.57