Liberty One Investment Management

Liberty One Investment Management as of Dec. 31, 2025

Portfolio Holdings for Liberty One Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cardinal Health (CAH) 4.0 $32M 154k 205.50
Johnson & Johnson (JNJ) 3.8 $30M 144k 206.95
Eli Lilly & Co. (LLY) 3.6 $28M 26k 1074.67
Alliant Energy Corporation (LNT) 3.2 $25M 384k 65.01
Coca-Cola Company (KO) 3.2 $25M 353k 69.91
McDonald's Corporation (MCD) 3.1 $24M 80k 305.63
Duke Energy Corp Com New (DUK) 3.1 $24M 205k 117.21
Southern Company (SO) 3.0 $23M 268k 87.20
UnitedHealth (UNH) 3.0 $23M 70k 330.11
Northrop Grumman Corporation (NOC) 3.0 $23M 41k 570.21
Microsoft Corporation (MSFT) 2.9 $23M 47k 483.63
Kroger (KR) 2.9 $23M 360k 62.48
Chubb (CB) 2.8 $22M 71k 312.12
At&t (T) 2.8 $22M 891k 24.84
McKesson Corporation (MCK) 2.8 $22M 26k 820.28
Procter & Gamble Company (PG) 2.7 $22M 150k 143.31
Waste Management (WM) 2.5 $20M 90k 219.71
SYSCO Corporation (SYY) 2.5 $19M 263k 73.69
Republic Services (RSG) 2.3 $18M 85k 211.93
Lamb Weston Hldgs (LW) 2.2 $17M 416k 41.89
Rentokil Initial Sponsored Adr (RTO) 2.2 $17M 581k 29.46
Mondelez Intl Cl A (MDLZ) 2.2 $17M 314k 53.83
Casey's General Stores (CASY) 2.2 $17M 31k 552.71
Motorola Solutions Com New (MSI) 2.1 $16M 43k 383.32
Verizon Communications (VZ) 1.2 $9.1M 222k 40.73
Alphabet Cap Stk Cl C (GOOG) 0.8 $6.1M 19k 313.79
Gilead Sciences (GILD) 0.8 $6.0M 49k 122.74
Entergy Corporation (ETR) 0.7 $5.8M 63k 92.43
Raytheon Technologies Corp (RTX) 0.7 $5.5M 30k 183.40
Caterpillar (CAT) 0.7 $5.4M 9.5k 572.87
Broadcom (AVGO) 0.7 $5.3M 15k 346.10
Pepsi (PEP) 0.7 $5.3M 37k 143.52
Agree Realty Corporation (ADC) 0.7 $5.2M 73k 72.03
Goldman Sachs (GS) 0.6 $5.1M 5.8k 878.93
Amazon (AMZN) 0.6 $5.1M 22k 230.82
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.6 $5.0M 44k 113.86
Apple (AAPL) 0.6 $5.0M 18k 271.87
Select Sector Spdr Tr State Street Hea (XLV) 0.6 $4.9M 31k 154.80
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $4.7M 63k 75.05
TJX Companies (TJX) 0.6 $4.6M 30k 153.61
Unilever Spon Adr New (UL) 0.6 $4.6M 70k 65.40
JPMorgan Chase & Co. (JPM) 0.6 $4.5M 14k 322.21
Wal-Mart Stores (WMT) 0.6 $4.4M 40k 111.41
Prologis (PLD) 0.6 $4.4M 34k 127.66
First Industrial Realty Trust (FR) 0.6 $4.3M 75k 57.27
Travelers Companies (TRV) 0.5 $4.2M 15k 290.07
Nextera Energy (NEE) 0.5 $4.2M 52k 80.28
AFLAC Incorporated (AFL) 0.5 $4.1M 37k 110.27
Colgate-Palmolive Company (CL) 0.5 $4.1M 51k 79.02
Tyson Foods Cl A (TSN) 0.5 $4.0M 69k 58.62
Healthcare Rlty Tr Cl A Com (HR) 0.5 $4.0M 237k 16.95
Hershey Company (HSY) 0.5 $4.0M 22k 181.98
Blackrock (BLK) 0.5 $4.0M 3.7k 1070.29
Chevron Corporation (CVX) 0.5 $3.9M 26k 152.41
Realty Income (O) 0.5 $3.9M 69k 56.37
Deere & Company (DE) 0.5 $3.7M 8.1k 465.59
Intuit (INTU) 0.5 $3.7M 5.6k 662.36
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $3.7M 36k 102.42
Meta Platforms Cl A (META) 0.5 $3.6M 5.5k 660.04
Texas Instruments Incorporated (TXN) 0.5 $3.6M 21k 173.49
Domino's Pizza (DPZ) 0.5 $3.6M 8.6k 416.83
Metropcs Communications (TMUS) 0.5 $3.6M 18k 203.04
Honeywell International (HON) 0.5 $3.5M 18k 195.09
Home Depot (HD) 0.5 $3.5M 10k 344.11
Costco Wholesale Corporation (COST) 0.4 $3.5M 4.0k 862.32
Extra Space Storage (EXR) 0.4 $3.4M 27k 130.22
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $3.3M 32k 101.98
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $2.2M 48k 46.29
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.3 $2.0M 27k 74.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.0M 19k 104.07
Spdr Series Trust State Street Spd (SDY) 0.2 $2.0M 14k 139.16
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.2 $1.9M 38k 51.44
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $1.9M 31k 62.37
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $1.9M 73k 26.68
Tcw Etf Trust Flexible Income (FLXR) 0.2 $1.9M 49k 39.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.9M 19k 103.56
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $1.9M 26k 71.42
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.7M 36k 47.08
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.7M 17k 99.88
Proshares Tr S&p Tech Dividen (TDV) 0.2 $1.6M 19k 86.58
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $1.5M 31k 48.72
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.4M 18k 75.85
Spdr Series Trust State Street Spd (XTL) 0.2 $1.3M 8.8k 153.21
Vanguard World Consum Stp Etf (VDC) 0.2 $1.3M 6.0k 211.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.2M 45k 27.43
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.1M 23k 46.81
Onto Innovation (ONTO) 0.1 $966k 6.1k 157.86
Advanced Micro Devices (AMD) 0.1 $952k 4.4k 214.16
Crowdstrike Hldgs Cl A (CRWD) 0.1 $878k 1.9k 468.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $869k 2.9k 303.92
Hartford Fds Exchange Traded Strategic Income (HFSI) 0.1 $835k 24k 35.48
Nebius Group Shs Class A (NBIS) 0.1 $821k 9.8k 83.71
Talen Energy Corp (TLN) 0.1 $817k 2.2k 374.84
Stonex Group (SNEX) 0.1 $755k 7.9k 95.13
AeroVironment (AVAV) 0.1 $744k 3.1k 241.89
Spotify Technology S A SHS (SPOT) 0.1 $743k 1.3k 580.71
Twilio Cl A (TWLO) 0.1 $726k 5.1k 142.24
Cava Group Ord (CAVA) 0.1 $693k 12k 58.69
Ubs Group SHS (UBS) 0.1 $672k 15k 46.31
Uber Technologies (UBER) 0.1 $659k 8.1k 81.71
Intuitive Surgical Com New (ISRG) 0.1 $658k 1.2k 566.36
Iqvia Holdings (IQV) 0.1 $653k 2.9k 225.41
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $644k 8.5k 75.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $628k 4.3k 146.58
Novartis Sponsored Adr (NVS) 0.1 $619k 4.5k 137.86
salesforce (CRM) 0.1 $613k 2.3k 264.92
National Grid Sponsored Adr Ne (NGG) 0.1 $596k 7.7k 77.35
Sea Sponsord Ads (SE) 0.1 $591k 4.6k 127.57
Reinsurance Grp Of America I Com New (RGA) 0.1 $589k 2.9k 203.45
Snap-on Incorporated (SNA) 0.1 $582k 1.7k 344.56
Dominion Resources (D) 0.1 $582k 9.9k 58.59
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $572k 13k 45.84
Visa Com Cl A (V) 0.1 $563k 1.6k 350.75
Wp Carey (WPC) 0.1 $557k 8.6k 64.36
Elf Beauty (ELF) 0.1 $546k 7.2k 76.04
Cadence Design Systems (CDNS) 0.1 $520k 1.7k 312.58
Cheniere Energy Com New (LNG) 0.1 $479k 2.5k 194.36
MercadoLibre (MELI) 0.1 $477k 237.00 2014.26
BancFirst Corporation (BANF) 0.1 $472k 4.4k 106.01
Ishares Tr Us Home Cons Etf (ITB) 0.1 $397k 4.1k 96.30
Lululemon Athletica (LULU) 0.0 $237k 1.1k 207.81
Nucor Corporation (NUE) 0.0 $234k 1.4k 163.08
Hldgs (UAL) 0.0 $205k 1.8k 111.82
Comfort Systems USA (FIX) 0.0 $191k 204.00 934.02
Post Holdings Inc Common (POST) 0.0 $189k 1.9k 99.05
Casella Waste Sys Cl A (CWST) 0.0 $188k 1.9k 97.94
Palantir Technologies Cl A (PLTR) 0.0 $188k 1.1k 177.75
Snowflake Com Shs (SNOW) 0.0 $187k 853.00 219.36
Vertiv Holdings Com Cl A (VRT) 0.0 $179k 1.1k 161.98
Applovin Corp Com Cl A (APP) 0.0 $179k 265.00 673.82
Cloudflare Cl A Com (NET) 0.0 $178k 902.00 197.15
Servicenow (NOW) 0.0 $168k 1.1k 153.19
Roblox Corp Cl A (RBLX) 0.0 $152k 1.9k 81.03
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $122k 726.00 167.93
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $121k 915.00 132.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $120k 196.00 613.29
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $120k 1.2k 102.51
Constellation Energy (CEG) 0.0 $26k 72.00 354.07
S&p Global (SPGI) 0.0 $22k 41.00 524.39
Anthem (ELV) 0.0 $21k 60.00 347.70
Progressive Corporation (PGR) 0.0 $19k 84.00 226.83
Netflix (NFLX) 0.0 $19k 203.00 93.76
Occidental Petroleum Corporation (OXY) 0.0 $19k 458.00 41.12
Tradeweb Mkts Cl A (TW) 0.0 $17k 160.00 107.74
Axon Enterprise (AXON) 0.0 $17k 30.00 567.93