Liberty One Investment Management

Liberty One Investment Management as of June 30, 2026

Portfolio Holdings for Liberty One Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 3.6 $36M 30k 1199.41
UnitedHealth (UNH) 3.6 $36M 87k 415.63
Cardinal Health (CAH) 3.4 $34M 142k 237.56
Johnson & Johnson (JNJ) 3.3 $33M 131k 253.97
Coca-Cola Company (KO) 3.1 $31M 386k 81.27
Alliant Energy Corporation (LNT) 3.1 $31M 409k 76.29
Southern Company (SO) 3.0 $30M 309k 95.71
Duke Energy Corp Com New (DUK) 2.9 $29M 231k 126.58
Microsoft Corporation (MSFT) 2.8 $28M 76k 373.02
Procter & Gamble Company (PG) 2.8 $28M 193k 146.64
McDonald's Corporation (MCD) 2.6 $26M 97k 270.31
Chubb (CB) 2.5 $25M 73k 340.74
Northrop Grumman Corporation (NOC) 2.4 $24M 47k 509.31
Kroger (KR) 2.4 $24M 432k 55.53
Waste Management (WM) 2.4 $24M 107k 222.88
At&t (T) 2.4 $24M 1.1M 20.70
Republic Services (RSG) 2.3 $23M 106k 213.08
Motorola Solutions Com New (MSI) 2.2 $22M 54k 415.29
McKesson Corporation (MCK) 2.2 $22M 29k 755.61
Casey's General Stores (CASY) 2.0 $20M 25k 794.80
Two Rds Shared Tr Libe On Spec Etf (SPCT) 1.7 $17M 638k 27.09
Mondelez Intl Cl A (MDLZ) 1.7 $17M 290k 57.84
American Water Works (AWK) 1.6 $17M 125k 131.58
Rentokil Initial Sponsored Adr (RTO) 1.6 $16M 562k 28.61
American Tower Reit (AMT) 1.6 $16M 97k 163.57
Alphabet Cap Stk Cl C (GOOG) 1.4 $14M 40k 353.33
Broadcom (AVGO) 1.3 $13M 34k 377.75
Two Rds Shared Tr Libe On Divi Etf (EASY) 1.1 $11M 412k 26.63
Caterpillar (CAT) 0.9 $8.7M 8.2k 1064.98
Amazon (AMZN) 0.8 $7.7M 32k 238.34
Texas Instruments Incorporated (TXN) 0.8 $7.6M 26k 298.08
Apple (AAPL) 0.7 $7.4M 26k 289.37
Colgate-Palmolive Company (CL) 0.7 $7.0M 77k 91.68
Raytheon Technologies Corp (RTX) 0.7 $6.9M 36k 189.73
Goldman Sachs (GS) 0.7 $6.9M 6.8k 1011.28
Entergy Corporation (ETR) 0.7 $6.8M 59k 114.86
Deere & Company (DE) 0.7 $6.8M 11k 634.34
Unilever Spon Adr New (UL) 0.7 $6.6M 110k 60.12
Travelers Companies (TRV) 0.7 $6.6M 20k 330.12
Visa Com Cl A (V) 0.7 $6.6M 19k 343.09
Prologis (PLD) 0.6 $6.5M 48k 135.47
Healthcare Rlty Tr Cl A Com (HR) 0.6 $6.4M 318k 20.17
First Industrial Realty Trust (FR) 0.6 $6.2M 101k 61.31
W.W. Grainger (GWW) 0.6 $6.2M 4.6k 1360.45
JPMorgan Chase & Co. (JPM) 0.6 $6.2M 19k 327.34
Nextera Energy (NEE) 0.6 $6.1M 69k 87.77
AFLAC Incorporated (AFL) 0.6 $6.1M 52k 117.25
Extra Space Storage (EXR) 0.6 $6.0M 42k 145.30
Realty Income (O) 0.6 $6.0M 97k 61.96
Darden Restaurants (DRI) 0.6 $6.0M 29k 206.01
Home Depot (HD) 0.6 $5.9M 17k 352.69
Agree Realty Corporation (ADC) 0.6 $5.9M 78k 75.74
Gilead Sciences (GILD) 0.6 $5.9M 47k 126.34
TJX Companies (TJX) 0.6 $5.8M 38k 151.50
Wal-Mart Stores (WMT) 0.6 $5.7M 51k 113.26
Tyson Foods Cl A (TSN) 0.6 $5.7M 99k 57.25
Chevron Corporation (CVX) 0.6 $5.6M 34k 165.76
Verizon Communications (VZ) 0.6 $5.6M 132k 42.34
Costco Wholesale Corporation (COST) 0.6 $5.6M 6.0k 935.46
Hershey Company (HSY) 0.5 $5.4M 31k 175.45
Blackrock (BLK) 0.5 $5.3M 5.5k 961.63
Metropcs Communications (TMUS) 0.5 $5.2M 31k 167.73
Meta Platforms Cl A (META) 0.5 $5.1M 9.1k 563.31
Domino's Pizza (DPZ) 0.5 $4.8M 16k 296.04
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $4.3M 105k 41.25
Intuit (INTU) 0.4 $4.0M 16k 260.99
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $3.5M 76k 46.05
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $3.1M 115k 26.52
Morgan Stanley Etf Trust Eato Va Dura Etf (EVSD) 0.3 $3.1M 60k 50.85
Tcw Etf Trust Flexible Income (FLXR) 0.3 $3.0M 78k 39.21
Honeywell International (HON) 0.3 $2.9M 13k 223.90
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.3 $2.8M 26k 107.35
Honeywell Aerospace (HONA) 0.3 $2.8M 13k 221.08
Listed Fds Tr Roun Ma Seve Etf (MAGS) 0.3 $2.8M 44k 64.30
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $2.6M 57k 46.81
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.3 $2.6M 14k 191.75
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.6M 26k 98.98
Two Rds Shared Tr Libe On Inco Etf (LOTI) 0.2 $2.5M 95k 26.02
Crowdstrike Hldgs Cl A (CRWD) 0.2 $2.4M 3.2k 763.14
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $2.4M 26k 90.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.3M 3.1k 736.30
Advanced Micro Devices (AMD) 0.2 $2.2M 3.8k 580.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $2.2M 12k 188.09
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $2.1M 28k 75.25
Spdr Series Trust Sp Kensho Final (ROKT) 0.2 $2.1M 18k 119.48
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $2.1M 15k 141.89
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $2.0M 18k 110.15
Litman Gregory Fds Tr Imgp Dbi Man Etf (DBMF) 0.2 $1.8M 58k 30.61
Onto Innovation (ONTO) 0.2 $1.6M 4.3k 378.45
Nebius Group Shs Class A (NBIS) 0.1 $1.5M 5.4k 276.17
Servicenow (NOW) 0.1 $1.4M 14k 99.28
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $1.4M 2.9k 477.55
Hartford Fds Exchange Traded Strat Incom Etf (HFSI) 0.1 $1.3M 37k 35.16
Stonex Group (SNEX) 0.1 $1.3M 11k 118.50
Talen Energy Corp (TLN) 0.1 $1.1M 3.0k 384.26
Uber Technologies (UBER) 0.1 $1.1M 16k 72.16
Vistra Energy (VST) 0.1 $1.1M 6.9k 158.62
Cava Group Ord (CAVA) 0.1 $1.1M 14k 78.48
AeroVironment (AVAV) 0.1 $1.0M 6.3k 165.07
Spotify Technology S A SHS (SPOT) 0.1 $1.0M 2.2k 459.13
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.0M 1.5k 655.89
Nucor Corporation (NUE) 0.1 $997k 4.5k 222.77
Intuitive Surgical Com New (ISRG) 0.1 $945k 2.4k 397.68
Iqvia Holdings (IQV) 0.1 $803k 4.2k 193.22
Twilio Cl A (TWLO) 0.1 $801k 3.9k 206.33
Sea Sponsord Ads (SE) 0.1 $763k 8.0k 95.83
Snap-on Incorporated (SNA) 0.1 $760k 1.9k 402.33
Novartis Sponsored Adr (NVS) 0.1 $754k 4.8k 156.73
Ubs Group SHS (UBS) 0.1 $742k 15k 49.56
Dominion Resources (D) 0.1 $738k 11k 68.29
Cheniere Energy Com New (LNG) 0.1 $734k 3.1k 239.00
MercadoLibre (MELI) 0.1 $721k 425.00 1697.39
Cadence Design Systems (CDNS) 0.1 $721k 1.9k 375.32
National Grid Sponsored Adr Ne (NGG) 0.1 $701k 8.5k 82.87
BancFirst Corporation (BANF) 0.1 $700k 6.3k 111.14
Reinsurance Group Amer Com New (RGA) 0.1 $694k 3.3k 212.66
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $694k 16k 44.85
Wp Carey (WPC) 0.1 $681k 9.5k 71.50
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $646k 13k 49.86
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $641k 7.5k 85.66
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $570k 5.9k 95.97
Spdr Series Trust St Str Sp Metal (XME) 0.1 $563k 5.3k 106.93
Comfort Systems USA (FIX) 0.1 $506k 255.00 1984.00
Cloudflare Cl A Com (NET) 0.0 $487k 2.0k 245.28
Vertiv Holdings Com Cl A (VRT) 0.0 $473k 1.4k 334.82
International Business Machines (IBM) 0.0 $468k 1.7k 281.13
Applovin Corp Com Cl A (APP) 0.0 $425k 824.00 515.23
Schwab Strategic Tr Internl Divid (SCHY) 0.0 $422k 13k 31.73
Anthem (ELV) 0.0 $391k 1.0k 386.68
Occidental Petroleum Corporation (OXY) 0.0 $378k 7.8k 48.57
Cme (CME) 0.0 $354k 1.6k 220.85
Axon Enterprise (AXON) 0.0 $340k 607.00 560.61
Palantir Technologies Cl A (PLTR) 0.0 $339k 2.9k 116.67
Progressive Corporation (PGR) 0.0 $336k 1.5k 218.46
Reddit Cl A (RDDT) 0.0 $336k 1.9k 173.58
Rocket Lab Corp (RKLB) 0.0 $313k 3.1k 101.65
Tradeweb Mkts Cl A (TW) 0.0 $297k 3.0k 99.65
S&p Global (SPGI) 0.0 $294k 721.00 407.39
Constellation Energy (CEG) 0.0 $288k 1.2k 248.42
Teck Resources CL B (TECK) 0.0 $287k 4.8k 59.46
Intuitive Machines Class A Com (LUNR) 0.0 $258k 12k 21.39
Netflix (NFLX) 0.0 $254k 3.6k 71.40
salesforce (CRM) 0.0 $242k 1.5k 156.69
Lululemon Athletica (LULU) 0.0 $225k 2.0k 114.18
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $150k 948.00 158.70
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $148k 1.2k 122.31
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $142k 1.8k 81.13
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $140k 2.5k 56.17
Spdr Series Trust St Str Sp Div (SDY) 0.0 $140k 917.00 152.19
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $137k 2.1k 66.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $134k 1.8k 74.91
Spdr Series Trust St Str Sp Telco (XTL) 0.0 $107k 470.00 227.73
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $73k 1.4k 51.77
Vanguard World Consum Stp Etf (VDC) 0.0 $64k 286.00 225.32