Q4 2024 · 13F-HR
Cambridge Financial Group, Inc.holdings as filed
Filed 2025-02-12 · accession 0001334199-25-000001
$242.1M
Reported value
33
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135F101 | AVGO | Broadcom Inc | $13.4M | 5.54% | 57,859 | Common | SOLE |
| 783549108 | R | Ryder System | $9.7M | 4.01% | 61,815 | Common | SOLE |
| 682680103 | OKE | Oneok | $9.4M | 3.89% | 93,687 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen | $9.2M | 3.78% | 40,733 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health | $9.2M | 3.78% | 77,366 | Common | SOLE |
| 037833100 | AAPL | Apple | $9.1M | 3.75% | 36,277 | Common | SOLE |
| 872540109 | TJX | TJX Cos | $9.0M | 3.71% | 74,241 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $8.9M | 3.66% | 201,851 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $8.8M | 3.62% | 162,063 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $8.7M | 3.59% | 16,499 | Common | SOLE |
| 501044101 | KR | Kroger Co | $8.6M | 3.54% | 140,263 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $8.4M | 3.46% | 62,395 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.1M | 3.37% | 28,114 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $8.0M | 3.29% | 44,630 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $7.8M | 3.24% | 18,582 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $7.8M | 3.21% | 31,525 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $7.6M | 3.15% | 40,692 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $7.6M | 3.15% | 99,740 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation | $7.6M | 3.15% | 22,973 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $7.5M | 3.08% | 17,796 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $7.4M | 3.06% | 26,305 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $7.2M | 2.99% | 30,250 | Common | SOLE |
| 172967424 | C | Citigroup | $7.0M | 2.90% | 99,755 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie | $6.8M | 2.81% | 38,303 | Common | SOLE |
| 086516101 | BBY | Best Buy Co. | $6.5M | 2.69% | 75,810 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $6.4M | 2.63% | 47,151 | Common | SOLE |
| 747525103 | QCOM | Qualcomm | $6.3M | 2.60% | 40,960 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.1M | 2.54% | 36,840 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy | $5.8M | 2.40% | 47,375 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum | $5.6M | 2.32% | 40,317 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.1M | 0.87% | 6,372 | Common | SOLE |
| 78462F103 | SPY | SPDR SP 500 ETF Trust | $504,029 | 0.21% | 860 | Common | SOLE |
| 46137V357 | RSP | Powershares SP 500 Equal Weight | $28,037 | 0.01% | 160 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.