LIBERTY ONE INVESTMENT MANAGEMENT, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$988.5M
Holdings
145
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CAHCARDINAL HEALTH INC | 215,125 | $36.1M | 3.66% | |
| 2 | KRKROGER CO | 463,607 | $33.3M | 3.36% | |
| 3 | SOSOUTHERN CO | 352,336 | $32.4M | 3.27% | |
| 4 | KOCOCA COLA CO | 452,056 | $32.0M | 3.24% | |
| 5 | DUKDUKE ENERGY CORP NEW | 270,880 | $32.0M | 3.23% | |
| 6 | LNTALLIANT ENERGY CORP | 513,823 | $31.1M | 3.14% | |
| 7 | JNJJOHNSON & JOHNSON | 199,460 | $30.5M | 3.08% | |
| 8 | MCDMCDONALDS CORP | 103,418 | $30.2M | 3.06% | |
| 9 | LMTLOCKHEED MARTIN CORP | 64,943 | $30.1M | 3.04% | |
| 10 | PFEPFIZER INC | 1,225,408 | $29.7M | 3.00% | |
| 11 | PGPROCTER & GAMBLE CO | 186,420 | $29.7M | 3.00% | |
| 12 | LLYLILLY ELI & CO | 37,454 | $29.2M | 2.95% | |
| 13 | TAT&T INC | 964,224 | $27.9M | 2.82% | |
| 14 | CLXCLOROX CO DEL | 224,873 | $27.0M | 2.73% | |
| 15 | MSFTMICROSOFT CORP | 54,094 | $26.9M | 2.72% | |
| 16 | LWLAMB WESTON HLDGS INC | 516,311 | $26.8M | 2.71% | |
| 17 | RSGREPUBLIC SVCS INC | 108,037 | $26.6M | 2.70% | |
| 18 | MDLZMONDELEZ INTL INC | 393,117 | $26.5M | 2.68% | |
| 19 | SYYSYSCO CORP | 345,897 | $26.2M | 2.65% | |
| 20 | WMWASTE MGMT INC DEL | 114,245 | $26.1M | 2.64% | |
| 21 | KDPKEURIG DR PEPPER INC | 780,765 | $25.8M | 2.61% | |
| 22 | UNHUNITEDHEALTH GROUP INC | 82,001 | $25.6M | 2.59% | |
| 23 | CASYCASEYS GEN STORES INC | 41,966 | $21.4M | 2.17% | |
| 24 | DOXAMDOCS LTD | 206,657 | $18.9M | 1.91% | |
| 25 | SPHQINVESCO EXCHANGE TRADED FD T | 108,212 | $7.7M | 0.78% | |
| 26 | GILDGILEAD SCIENCES INC | 68,903 | $7.6M | 0.77% | |
| 27 | BACVERIZON COMMUNICATIONS INC | 173,387 | $7.5M | 0.76% | |
| 28 | ETRENTERGY CORP NEW | 88,632 | $7.4M | 0.75% | |
| 29 | SPGPINVESCO EXCHANGE TRADED FD T | 67,656 | $7.3M | 0.74% | |
| 30 | XLVSELECT SECTOR SPDR TR | 48,776 | $6.6M | 0.67% | |
| 31 | PEPPEPSICO INC | 49,571 | $6.5M | 0.66% | |
| 32 | GSGOLDMAN SACHS GROUP INC | 9,158 | $6.5M | 0.66% | |
| 33 | AVGOBROADCOM INC | 23,294 | $6.4M | 0.65% | |
| 34 | AMZNAMAZON COM INC | 29,022 | $6.4M | 0.64% | |
| 35 | RTXRAYTHEON TECHNOLOGIES CORP | 43,274 | $6.3M | 0.64% | |
| 36 | JPMJPMORGAN CHASE & CO | 20,013 | $5.8M | 0.59% | |
| 37 | INTUINTUIT | 7,309 | $5.8M | 0.58% | |
| 38 | XMHQINVESCO EXCHANGE TRADED FD | 57,150 | $5.6M | 0.57% | |
| 39 | CLCOLGATE PALMOLIVE CO | 60,652 | $5.5M | 0.56% | |
| 40 | CATCATERPILLAR INC DEL | 14,168 | $5.5M | 0.56% | |
| 41 | WMTWALMART INC | 56,019 | $5.5M | 0.55% | |
| 42 | BLKBLACKROCK INC | 5,219 | $5.5M | 0.55% | |
| 43 | TXNTEXAS INSTRS INC | 25,989 | $5.4M | 0.55% | |
| 44 | DEDEERE & CO | 10,558 | $5.4M | 0.54% | |
| 45 | AAPLAPPLE INC | 25,915 | $5.3M | 0.54% | |
| 46 | TRVTRAVELERS COMPANIES INC | 19,820 | $5.3M | 0.54% | |
| 47 | HONHONEYWELL INTL INC | 22,652 | $5.3M | 0.53% | |
| 48 | AFLAFLAC INC | 49,034 | $5.2M | 0.52% | |
| 49 | OREALTY INCOME CORP | 89,424 | $5.2M | 0.52% | |
| 50 | TJXTJX COS INC NEW | 41,379 | $5.1M | 0.52% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 5,118 | $5.1M | 0.51% | |
| 52 | MDTMEDTRONIC PLC | 57,155 | $5.0M | 0.50% | |
| 53 | PLDPROLOGIS INC | 47,402 | $5.0M | 0.50% | |
| 54 | ELVELEVANCE HEALTH INC | 12,794 | $5.0M | 0.50% | |
| 55 | HRHEALTHCARE RLTY TR | 312,895 | $5.0M | 0.50% | |
| 56 | HDHOME DEPOT INC | 13,415 | $4.9M | 0.50% | |
| 57 | EXREXTRA SPACE STORAGE INC | 32,734 | $4.8M | 0.49% | |
| 58 | DPZDOMINOS PIZZA INC | 10,702 | $4.8M | 0.49% | |
| 59 | TSNTYSON FOODS INC | 86,171 | $4.8M | 0.49% | |
| 60 | HSYHERSHEY CO | 28,767 | $4.8M | 0.48% | |
| 61 | NEENEXTERA ENERGY INC | 68,369 | $4.7M | 0.48% | |
| 62 | CVXCHEVRON CORP NEW | 33,016 | $4.7M | 0.48% | |
| 63 | FRFIRST INDL RLTY TR INC | 97,647 | $4.7M | 0.48% | |
| 64 | AVUVAMERICAN CENTY ETF TR | 51,352 | $4.7M | 0.47% | |
| 65 | AMGNAMGEN INC | 16,724 | $4.7M | 0.47% | |
| 66 | BAXBAXTER INTL INC | 153,297 | $4.6M | 0.47% | |
| 67 | MRKMERCK & CO INC | 54,397 | $4.3M | 0.44% | |
| 68 | MOATVANECK ETF TRUST | 27,886 | $2.6M | 0.26% | |
| 69 | RSPUINVESCO EXCHANGE TRADED FD T | 35,706 | $2.5M | 0.26% | |
| 70 | TDVPROSHARES TR | 30,207 | $2.5M | 0.25% | |
| 71 | XMLVINVESCO EXCHANGE TRADED FD T | 40,328 | $2.5M | 0.25% | |
| 72 | SPLVINVESCO EXCHANGE TRADED FD T | 34,022 | $2.5M | 0.25% | |
| 73 | SDYSPDR SERIES TRUST | 18,179 | $2.5M | 0.25% | |
| 74 | NOBLPROSHARES TR | 24,210 | $2.4M | 0.25% | |
| 75 | RWJINVESCO EXCH TRADED FD TR | 49,549 | $2.1M | 0.22% | |
| 76 | SCHDSCHWAB STRATEGIC TR | 77,173 | $2.0M | 0.21% | |
| 77 | IUSGISHARES TR | 11,924 | $1.8M | 0.18% | |
| 78 | GSLCGOLDMAN SACHS ETF TR | 14,431 | $1.8M | 0.18% | |
| 79 | NDQINVESCO QQQ TR | 3,105 | $1.7M | 0.17% | |
| 80 | CRWDCROWDSTRIKE HLDGS INC | 3,283 | $1.7M | 0.17% | |
| 81 | IUSVISHARES TR | 17,431 | $1.6M | 0.17% | |
| 82 | VDCVANGUARD WORLD FDS | 7,333 | $1.6M | 0.16% | |
| 83 | XTLSPDR SERIES TRUST | 11,828 | $1.4M | 0.14% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 9,153 | $1.3M | 0.13% | |
| 85 | SPEMSPDR INDEX SHS FDS | 30,062 | $1.3M | 0.13% | |
| 86 | LULULULULEMON ATHLETICA INC | 4,206 | $999K | 0.10% | |
| 87 | GOOGALPHABET INC | 5,514 | $978K | 0.10% | |
| 88 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 21,042 | $977K | 0.10% | |
| 89 | ISRGINTUITIVE SURGICAL INC | 1,786 | $970K | 0.10% | |
| 90 | ELFE L F BEAUTY INC | 7,172 | $892K | 0.09% | |
| 91 | CRMSALESFORCE INC | 3,211 | $875K | 0.09% | |
| 92 | LNTHLANTHEUS HLDGS INC | 10,634 | $870K | 0.09% | |
| 93 | SSBUSDSOUTHSTATE CORPORATION | 8,953 | $823K | 0.08% | |
| 94 | MLB1MERCADOLIBRE INC | 312 | $815K | 0.08% | |
| 95 | TWLOTWILIO INC | 6,306 | $784K | 0.08% | |
| 96 | NGGNATIONAL GRID PLC | 9,840 | $732K | 0.07% | |
| 97 | NVSNNOVARTIS A G | 5,965 | $721K | 0.07% | |
| 98 | LNGCHENIERE ENERGY INC | 2,963 | $721K | 0.07% | |
| 99 | BABAALIBABA GROUP HLDG LTD | 6,335 | $718K | 0.07% | |
| 100 | CAVACAVA GROUP INC | 8,527 | $718K | 0.07% |
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