Liberty One Investment Management

Liberty One Investment Management as of March 31, 2026

Portfolio Holdings for Liberty One Investment Management

Liberty One Investment Management holds 154 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 3.9 $38M 156k 244.44
Cardinal Health (CAH) 3.6 $35M 166k 211.31
Northrop Grumman Corporation (NOC) 3.3 $32M 46k 682.24
Alliant Energy Corporation (LNT) 3.2 $31M 432k 71.76
Duke Energy Corp Com New (DUK) 3.1 $30M 232k 130.94
Coca-Cola Company (KO) 3.1 $30M 396k 76.05
Kroger (KR) 3.1 $30M 411k 72.36
At&t (T) 3.1 $30M 1.0M 28.99
Southern Company (SO) 3.0 $29M 304k 96.52
Eli Lilly & Co. (LLY) 3.0 $29M 32k 919.79
McDonald's Corporation (MCD) 2.9 $28M 90k 310.79
McKesson Corporation (MCK) 2.6 $25M 29k 865.35
Chubb (CB) 2.6 $25M 78k 325.93
Procter & Gamble Company (PG) 2.6 $25M 173k 144.44
Casey's General Stores (CASY) 2.5 $24M 33k 727.87
Microsoft Corporation (MSFT) 2.4 $24M 64k 370.17
Waste Management (WM) 2.4 $23M 101k 229.79
UnitedHealth (UNH) 2.3 $23M 84k 270.59
Motorola Solutions Com New (MSI) 2.1 $21M 48k 433.97
Republic Services (RSG) 2.1 $21M 94k 219.02
Rentokil Initial Sponsored Adr (RTO) 2.0 $20M 626k 31.48
Lamb Weston Hldgs (LW) 1.7 $17M 396k 42.26
SYSCO Corporation (SYY) 1.6 $15M 214k 71.33
Mondelez Intl Cl A (MDLZ) 1.6 $15M 261k 57.64
Alphabet Cap Stk Cl C (GOOG) 1.3 $12M 42k 286.86
Broadcom (AVGO) 1.2 $12M 37k 309.51
Two Rds Shared Tr Liberty One Spec (SPCT) 1.2 $11M 432k 26.04
Caterpillar (CAT) 0.8 $8.0M 11k 708.43
Entergy Corporation (ETR) 0.8 $7.6M 68k 112.36
Raytheon Technologies Corp (RTX) 0.7 $7.1M 37k 192.90
Gilead Sciences (GILD) 0.7 $7.1M 51k 139.37
Chevron Corporation (CVX) 0.7 $6.9M 34k 206.90
Goldman Sachs (GS) 0.7 $6.4M 7.5k 846.01
Apple (AAPL) 0.7 $6.4M 25k 253.79
Verizon Communications (VZ) 0.6 $6.3M 126k 50.20
Wal-Mart Stores (WMT) 0.6 $6.3M 51k 124.28
Amazon (AMZN) 0.6 $6.3M 30k 208.27
Nextera Energy (NEE) 0.6 $6.3M 67k 92.88
Prologis (PLD) 0.6 $6.2M 47k 132.18
Two Rds Shared Tr Liberty One Defe (EASY) 0.6 $6.1M 230k 26.59
TJX Companies (TJX) 0.6 $6.1M 38k 159.70
Hershey Company (HSY) 0.6 $6.0M 29k 207.89
Deere & Company (DE) 0.6 $6.0M 11k 563.30
Agree Realty Corporation (ADC) 0.6 $5.9M 79k 75.38
Tyson Foods Cl A (TSN) 0.6 $5.9M 92k 64.07
Colgate-Palmolive Company (CL) 0.6 $5.8M 68k 85.23
Visa Com Cl A (V) 0.6 $5.7M 19k 302.25
First Industrial Realty Trust (FR) 0.6 $5.7M 98k 57.85
Realty Income (O) 0.6 $5.6M 91k 61.18
Travelers Companies (TRV) 0.6 $5.6M 19k 291.68
Honeywell International (HON) 0.6 $5.5M 24k 226.03
W.W. Grainger (GWW) 0.6 $5.4M 5.0k 1090.82
Texas Instruments Incorporated (TXN) 0.6 $5.4M 28k 194.14
Costco Wholesale Corporation (COST) 0.6 $5.4M 5.4k 996.48
Metropcs Communications (TMUS) 0.5 $5.3M 25k 210.03
AFLAC Incorporated (AFL) 0.5 $5.3M 48k 109.71
Healthcare Rlty Tr Cl A Com (HR) 0.5 $5.3M 311k 16.99
JPMorgan Chase & Co. (JPM) 0.5 $5.3M 18k 294.16
Unilever Spon Adr New (UL) 0.5 $5.2M 91k 56.97
Extra Space Storage (EXR) 0.5 $4.8M 36k 131.13
Blackrock (BLK) 0.5 $4.7M 4.9k 961.64
Home Depot (HD) 0.5 $4.6M 14k 328.88
Meta Platforms Cl A (META) 0.4 $4.3M 7.5k 572.16
Domino's Pizza (DPZ) 0.4 $4.2M 12k 358.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.4 $3.9M 52k 75.19
Intuit (INTU) 0.4 $3.4M 7.9k 432.39
J P Morgan Exchange Traded F Income Etf (JPIE) 0.3 $3.2M 70k 46.07
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $2.8M 73k 38.96
Morgan Stanley Etf Trust Eaton Vance Shor (EVSD) 0.3 $2.8M 55k 50.94
Tcw Etf Trust Flexible Income (FLXR) 0.3 $2.8M 71k 39.27
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $2.8M 105k 26.20
Two Rds Shared Tr Liberty One Tact (LOTI) 0.3 $2.5M 98k 25.59
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $2.4M 52k 46.95
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $2.4M 24k 99.27
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $2.4M 29k 81.11
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $2.2M 15k 145.94
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $2.1M 15k 146.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $2.1M 20k 106.01
Invesco Exchange Traded Fd T S&p Midcp Low (XMLV) 0.2 $2.1M 34k 62.97
Invesco Exchange Traded Fd T S&p500 Low Vol (SPLV) 0.2 $2.1M 28k 73.14
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $2.1M 19k 107.62
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $1.9M 26k 74.72
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $1.7M 17k 102.25
Spdr Series Trust S&p Telecom (XTL) 0.2 $1.7M 9.0k 188.07
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $1.7M 13k 125.13
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $1.7M 11k 155.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.7M 2.9k 577.10
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.2 $1.7M 19k 88.38
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.2 $1.6M 9.6k 163.59
Advanced Micro Devices (AMD) 0.2 $1.5M 7.3k 203.43
Onto Innovation (ONTO) 0.1 $1.4M 6.8k 205.07
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.4M 3.5k 390.41
Listed Fds Tr Roundhill Magnif (MAGS) 0.1 $1.4M 24k 57.94
Spdr Series Trust State Street Spd (ROKT) 0.1 $1.2M 12k 99.46
Stonex Group (SNEX) 0.1 $1.2M 15k 80.65
Nebius Group Shs Class A (NBIS) 0.1 $1.2M 11k 103.76
Hartford Fds Exchange Traded Strategic Income (HFSI) 0.1 $1.2M 34k 34.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.2M 3.4k 337.92
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $1.1M 38k 30.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.1M 24k 46.91
Cava Group Ord (CAVA) 0.1 $1.1M 14k 80.90
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $1.1M 4.7k 224.57
Talen Energy Corp (TLN) 0.1 $942k 3.0k 319.23
Spotify Technology S A SHS (SPOT) 0.1 $878k 1.8k 484.91
Uber Technologies (UBER) 0.1 $872k 12k 71.93
Intuitive Surgical Com New (ISRG) 0.1 $864k 1.9k 460.99
Cheniere Energy Com New (LNG) 0.1 $810k 2.9k 283.78
AeroVironment (AVAV) 0.1 $792k 4.3k 183.05
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $774k 2.0k 383.40
Nucor Corporation (NUE) 0.1 $765k 4.5k 169.11
Novartis A G Sponsored Adr (NVS) 0.1 $755k 4.9k 152.76
salesforce (CRM) 0.1 $740k 4.0k 186.68
National Grid Sponsored Adr Ne (NGG) 0.1 $725k 8.6k 84.60
Twilio Cl A (TWLO) 0.1 $713k 5.7k 125.82
Dominion Resources (D) 0.1 $686k 11k 61.82
Snap-on Incorporated (SNA) 0.1 $681k 1.9k 363.23
Einsurance Grp Of America I Com New (RGA) 0.1 $662k 3.2k 204.18
Wp Carey (WPC) 0.1 $660k 9.7k 67.96
Ubs Group SHS (UBS) 0.1 $620k 16k 39.07
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $619k 14k 44.45
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $610k 8.7k 70.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $597k 4.8k 125.46
BancFirst Corporation (BANF) 0.1 $567k 5.2k 108.49
Iqvia Holdings (IQV) 0.1 $549k 3.2k 170.54
Spdr Series Trust State Street Spd (XME) 0.1 $547k 5.1k 108.01
Cadence Design Systems (CDNS) 0.1 $532k 1.9k 277.87
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $517k 7.6k 68.43
MercadoLibre (MELI) 0.1 $488k 282.00 1729.02
Occidental Petroleum Corporation (OXY) 0.0 $480k 7.4k 65.00
Sea Sponsord Ads (SE) 0.0 $451k 5.4k 82.81
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $432k 14k 31.66
Cloudflare Cl A Com (NET) 0.0 $377k 1.8k 206.34
Elf Beauty (ELF) 0.0 $370k 6.1k 60.61
Comfort Systems USA (FIX) 0.0 $363k 263.00 1380.19
International Business Machines (IBM) 0.0 $357k 1.5k 242.39
Cme (CME) 0.0 $354k 1.2k 295.35
Palantir Technologies Cl A (PLTR) 0.0 $353k 2.4k 146.28
Vertiv Holdings Com Cl A (VRT) 0.0 $343k 1.4k 250.56
Servicenow (NOW) 0.0 $336k 3.2k 104.55
Casella Waste Sys Cl A (CWST) 0.0 $321k 4.0k 79.34
Tradeweb Mkts Cl A (TW) 0.0 $318k 2.7k 117.68
Netflix (NFLX) 0.0 $312k 3.2k 96.15
Applovin Corp Com Cl A (APP) 0.0 $304k 763.00 398.00
Constellation Energy (CEG) 0.0 $292k 1.0k 279.29
S&p Global (SPGI) 0.0 $277k 651.00 425.44
Progressive Corporation (PGR) 0.0 $274k 1.4k 198.28
Anthem (ELV) 0.0 $272k 930.00 292.65
Intuitive Machines Class A Com (LUNR) 0.0 $254k 14k 18.56
Teck Resources CL B (TECK) 0.0 $243k 4.7k 51.75
Reddit Cl A (RDDT) 0.0 $241k 1.8k 134.65
Lululemon Athletica (LULU) 0.0 $238k 1.6k 153.10
Agnico (AEM) 0.0 $224k 1.1k 202.98
Rocket Lab Corp (RKLB) 0.0 $222k 3.5k 64.22
Axon Enterprise (AXON) 0.0 $207k 487.00 424.69