Q1 2025 · 13F-HR
Cambridge Financial Group, Inc.holdings as filed
Filed 2025-05-13 · accession 0001334199-25-000002
$230.2M
Reported value
33
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03073E105 | COR | AmerisourceBergen | $11.2M | 4.86% | 40,233 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health | $10.4M | 4.51% | 75,411 | Common | SOLE |
| 501044101 | KR | Kroger Co | $9.3M | 4.04% | 137,568 | Common | SOLE |
| 682680103 | OKE | Oneok | $9.1M | 3.94% | 91,342 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $8.9M | 3.87% | 16,274 | Common | SOLE |
| 872540109 | TJX | TJX Cos | $8.8M | 3.82% | 72,176 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.7M | 3.78% | 27,854 | Common | SOLE |
| 969457100 | WMB | Williams Companies | $8.7M | 3.76% | 144,918 | Common | SOLE |
| 743315103 | PGR | Progressive Corp | $8.4M | 3.66% | 29,735 | Common | SOLE |
| 783549108 | R | Ryder System | $8.3M | 3.61% | 57,870 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $8.1M | 3.53% | 40,510 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $8.1M | 3.51% | 193,851 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $8.1M | 3.50% | 48,194 | Common | SOLE |
| 037833100 | AAPL | Apple | $8.0M | 3.48% | 36,017 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie | $8.0M | 3.46% | 38,003 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.7M | 3.35% | 38,545 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $7.5M | 3.24% | 99,320 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $7.3M | 3.18% | 31,406 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $7.3M | 3.17% | 19,417 | Common | SOLE |
| 882508104 | TXN | Texas Instruments | $7.3M | 3.16% | 40,427 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy | $7.2M | 3.13% | 54,615 | Common | SOLE |
| 172967424 | C | Citigroup | $6.9M | 3.02% | 97,795 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $6.5M | 2.82% | 59,970 | Common | SOLE |
| 31428X106 | FDX | Fedex Corp | $6.5M | 2.80% | 26,480 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation | $6.1M | 2.66% | 22,538 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $5.4M | 2.35% | 102,128 | Common | SOLE |
| 086516101 | BBY | Best Buy Co. | $5.4M | 2.33% | 72,845 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings | $5.3M | 2.29% | 80,765 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $5.2M | 2.26% | 49,911 | Common | SOLE |
| 040413205 | ANET | Arista Networks | $4.6M | 1.98% | 58,860 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.69% | 5,205 | Common | SOLE |
| 78462F103 | SPY | SPDR SP 500 ETF Trust | $509,045 | 0.22% | 910 | Common | SOLE |
| 46137V357 | RSP | Powershares SP 500 Equal Weight | $27,717 | 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.