Q1 2025 · 13F-HR
LIBERTY ONE INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2025-04-30 · accession 0001398344-25-008075
$988.3M
Reported value
146
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14149Y108 | CAH | CARDINAL HEALTH INC | $36.3M | 3.67% | 263,507 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $34.7M | 3.51% | 539,133 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $34.1M | 3.45% | 279,555 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $33.7M | 3.41% | 366,560 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $33.3M | 3.37% | 464,526 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $33.1M | 3.35% | 105,845 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.3M | 3.26% | 194,550 | Common | NONE |
| 501044101 | KR | KROGER CO | $30.9M | 3.13% | 457,079 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $30.5M | 3.09% | 179,028 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $29.7M | 3.01% | 201,741 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $29.5M | 2.99% | 35,769 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $29.5M | 2.99% | 121,860 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $29.4M | 2.98% | 56,155 | Common | NONE |
| 00206R102 | T | AT&T INC | $28.4M | 2.87% | 1,002,592 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $27.9M | 2.83% | 62,557 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $27.9M | 2.82% | 1,101,463 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $27.7M | 2.80% | 119,716 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $26.2M | 2.65% | 386,345 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $25.8M | 2.61% | 754,144 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $25.3M | 2.56% | 337,297 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $21.9M | 2.22% | 411,353 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $21.2M | 2.14% | 48,752 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.3M | 2.06% | 54,150 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $20.0M | 2.02% | 218,148 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.8M | 0.90% | 78,953 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.1M | 0.82% | 178,849 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.7M | 0.78% | 116,083 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.6M | 0.77% | 88,594 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.8M | 0.68% | 45,071 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $6.7M | 0.67% | 66,739 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.6M | 0.67% | 45,249 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $6.4M | 0.65% | 48,490 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.7M | 0.58% | 29,956 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $5.6M | 0.57% | 50,619 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.6M | 0.57% | 10,299 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.6M | 0.57% | 21,258 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.6M | 0.57% | 63,613 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.6M | 0.56% | 59,508 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.5M | 0.56% | 22,509 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.4M | 0.55% | 24,400 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.3M | 0.54% | 11,365 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $5.2M | 0.53% | 82,075 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.2M | 0.53% | 5,519 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.2M | 0.53% | 42,775 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD | $5.2M | 0.53% | 56,877 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $5.2M | 0.52% | 5,470 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.1M | 0.52% | 30,453 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.0M | 0.51% | 16,161 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $5.0M | 0.51% | 86,176 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.0M | 0.50% | 55,248 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $5.0M | 0.50% | 91,812 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $4.9M | 0.50% | 289,801 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.9M | 0.49% | 29,167 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $4.9M | 0.49% | 43,537 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.8M | 0.49% | 10,436 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.8M | 0.48% | 7,749 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.7M | 0.48% | 12,905 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.7M | 0.47% | 66,079 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.7M | 0.47% | 22,075 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.6M | 0.47% | 10,661 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.6M | 0.47% | 31,180 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC DEL | $4.6M | 0.47% | 14,035 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $4.6M | 0.46% | 133,984 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.5M | 0.46% | 25,096 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $4.4M | 0.44% | 25,607 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.3M | 0.44% | 49,551 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.8M | 0.39% | 42,522 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.27% | 38,707 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.26% | 34,887 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCHANGE TRADED FD T | $2.6M | 0.26% | 41,528 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.5M | 0.25% | 27,866 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.4M | 0.25% | 18,049 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.4M | 0.25% | 23,715 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $2.3M | 0.23% | 31,375 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.1M | 0.21% | 75,679 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR | $1.9M | 0.19% | 47,097 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.6M | 0.16% | 7,380 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.6M | 0.16% | 17,216 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.6M | 0.16% | 14,320 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.6M | 0.16% | 12,225 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.15% | 3,257 | Common | NONE |
| 78464A540 | XTL | SPDR SERIES TRUST | $1.4M | 0.14% | 13,861 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 0.13% | 3,731 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.2M | 0.12% | 31,128 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $976,274 | 0.10% | 3,449 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $970,827 | 0.10% | 9,947 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $962,309 | 0.10% | 7,278 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $921,697 | 0.09% | 1,861 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $896,572 | 0.09% | 5,739 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $861,214 | 0.09% | 3,255 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $849,316 | 0.09% | 3,165 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $837,536 | 0.08% | 8,152 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $778,739 | 0.08% | 26,229 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $777,701 | 0.08% | 3,361 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $763,157 | 0.08% | 8,222 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $758,880 | 0.08% | 12,025 | Common | NONE |
| 92826C839 | V | VISA INC | $758,204 | 0.08% | 2,163 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $730,612 | 0.07% | 12,269 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $730,017 | 0.07% | 7,456 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $716,571 | 0.07% | 10,922 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $706,215 | 0.07% | 362 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $704,066 | 0.07% | 12,557 | Common | NONE |
| 66987V109 | NVS | NOVARTIS A G | $702,774 | 0.07% | 6,304 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $698,063 | 0.07% | 21,400 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $684,233 | 0.07% | 2,030 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $668,785 | 0.07% | 9,315 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $660,440 | 0.07% | 16,323 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $654,795 | 0.07% | 21,378 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $653,273 | 0.07% | 4,832 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $642,372 | 0.06% | 7,434 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $641,823 | 0.06% | 2,693 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $612,829 | 0.06% | 4,899 | Common | NONE |
| 759351604 | RGA | EINSURANCE GRP OF AMERICA I | $611,827 | 0.06% | 3,107 | Common | NONE |
| 05945F103 | BANF | BANCFIRST CORP | $607,265 | 0.06% | 5,527 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $591,063 | 0.06% | 2,324 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $543,886 | 0.06% | 3,085 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $516,190 | 0.05% | 6,116 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $450,860 | 0.05% | 18,020 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $445,037 | 0.05% | 4,674 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $397,021 | 0.04% | 6,323 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $396,485 | 0.04% | 3,295 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $395,641 | 0.04% | 2,665 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $394,426 | 0.04% | 1,394 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $393,528 | 0.04% | 422 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $347,759 | 0.04% | 1,304 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $336,929 | 0.03% | 663 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $280,633 | 0.03% | 5,685 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $265,911 | 0.03% | 334 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $260,871 | 0.03% | 496 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $254,902 | 0.03% | 4,373 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $245,101 | 0.02% | 2,175 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $229,228 | 0.02% | 7,051 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $220,906 | 0.02% | 1,096 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $216,690 | 0.02% | 3,104 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $203,746 | 0.02% | 1,751 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $203,171 | 0.02% | 1,822 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $198,933 | 0.02% | 2,881 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $192,785 | 0.02% | 1,319 | Common | NONE |
| 217204106 | CPRT | COPART INC | $192,632 | 0.02% | 3,404 | Common | NONE |
| 830566105 | SKAA | SKECHERS U S A INC | $171,646 | 0.02% | 3,023 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $171,528 | 0.02% | 9,435 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $171,352 | 0.02% | 1,032 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $154,260 | 0.02% | 4,645 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $153,519 | 0.02% | 1,723 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $144,522 | 0.01% | 337 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $135,940 | 0.01% | 1,883 | Common | NONE |
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.