Q2 2025 · 13F-HR
LIBERTY ONE INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2025-07-30 · accession 0001398344-25-014121
$988.5M
Reported value
145
Positions
2025-06-30
Period end
The Brief · LIBERTY ONE INVESTMENT MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
LIBERTY ONE INVESTMENT MANAGEMENT, LLC established a new position in Cardinal Health Inc CAH valued at $36.1M. The fund also initiated new stakes in Kroger Co KR for $33.3M and Southern Co SO for $32.4M. Additional new positions included Coca Cola Co KO, Duke Energy Corp New DUK, and Alliant Energy Corp LNT. The fund ended the period with 145 positions and total AUM of $988.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14149Y108 | CAH | CARDINAL HEALTH INC | $36.1M | 3.66% | 215,125 | Common | NONE |
| 501044101 | KR | KROGER CO | $33.3M | 3.36% | 463,607 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $32.4M | 3.27% | 352,336 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $32.0M | 3.24% | 452,056 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $32.0M | 3.23% | 270,880 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $31.1M | 3.14% | 513,823 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30.5M | 3.08% | 199,460 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $30.2M | 3.06% | 103,418 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $30.1M | 3.04% | 64,943 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $29.7M | 3.00% | 1,225,408 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $29.7M | 3.00% | 186,420 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $29.2M | 2.95% | 37,454 | Common | NONE |
| 00206R102 | T | AT&T INC | $27.9M | 2.82% | 964,224 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $27.0M | 2.73% | 224,873 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $26.9M | 2.72% | 54,094 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $26.8M | 2.71% | 516,311 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $26.6M | 2.70% | 108,037 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $26.5M | 2.68% | 393,117 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $26.2M | 2.65% | 345,897 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $26.1M | 2.64% | 114,245 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $25.8M | 2.61% | 780,765 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $25.6M | 2.59% | 82,001 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $21.4M | 2.17% | 41,966 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $18.9M | 1.91% | 206,657 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.7M | 0.78% | 108,212 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.6M | 0.77% | 68,903 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.5M | 0.76% | 173,387 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.4M | 0.75% | 88,632 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $7.3M | 0.74% | 67,656 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.6M | 0.67% | 48,776 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $6.5M | 0.66% | 49,571 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.5M | 0.66% | 9,158 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.4M | 0.65% | 23,294 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 0.64% | 29,022 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $6.3M | 0.64% | 43,274 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.8M | 0.59% | 20,013 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.8M | 0.58% | 7,309 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD | $5.6M | 0.57% | 57,150 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.5M | 0.56% | 60,652 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC DEL | $5.5M | 0.56% | 14,168 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.5M | 0.55% | 56,019 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $5.5M | 0.55% | 5,219 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.4M | 0.55% | 25,989 | Common | NONE |
| 244199105 | DE | DEERE & CO | $5.4M | 0.54% | 10,558 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.3M | 0.54% | 25,915 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.3M | 0.54% | 19,820 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.3M | 0.53% | 22,652 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $5.2M | 0.52% | 49,034 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $5.2M | 0.52% | 89,424 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.1M | 0.52% | 41,379 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 0.51% | 5,118 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $5.0M | 0.50% | 47,402 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.0M | 0.50% | 57,155 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $5.0M | 0.50% | 12,794 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $5.0M | 0.50% | 312,895 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 0.50% | 13,415 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.8M | 0.49% | 32,734 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.8M | 0.49% | 10,702 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $4.8M | 0.49% | 86,171 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $4.8M | 0.48% | 28,767 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.7M | 0.48% | 68,369 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.7M | 0.48% | 33,016 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $4.7M | 0.48% | 97,647 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $4.7M | 0.47% | 51,352 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.7M | 0.47% | 16,724 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $4.6M | 0.47% | 153,297 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.3M | 0.44% | 54,397 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.6M | 0.26% | 27,886 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.26% | 35,706 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $2.5M | 0.25% | 30,207 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.25% | 40,328 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.25% | 34,022 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.5M | 0.25% | 18,179 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.4M | 0.25% | 24,210 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR | $2.1M | 0.22% | 49,549 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.0M | 0.21% | 77,173 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.8M | 0.18% | 11,924 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.8M | 0.18% | 14,431 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.17% | 3,105 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.7M | 0.17% | 3,283 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.6M | 0.17% | 17,431 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.6M | 0.16% | 7,333 | Common | NONE |
| 78464A540 | XTL | SPDR SERIES TRUST | $1.4M | 0.14% | 11,828 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.13% | 9,153 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.3M | 0.13% | 30,062 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $999,261 | 0.10% | 4,206 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $978,077 | 0.10% | 5,514 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $977,401 | 0.10% | 21,042 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $970,530 | 0.10% | 1,786 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $892,484 | 0.09% | 7,172 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $875,665 | 0.09% | 3,211 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $870,499 | 0.09% | 10,634 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $823,923 | 0.08% | 8,953 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $815,453 | 0.08% | 312 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $784,214 | 0.08% | 6,306 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $732,184 | 0.07% | 9,840 | Common | NONE |
| 66987V109 | NVS | NOVARTIS A G | $721,869 | 0.07% | 5,965 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $721,544 | 0.07% | 2,963 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $718,503 | 0.07% | 6,335 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $718,229 | 0.07% | 8,527 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $702,334 | 0.07% | 11,259 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $697,569 | 0.07% | 15,115 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $692,623 | 0.07% | 20,480 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $687,368 | 0.07% | 11,237 | Common | NONE |
| 92826C839 | V | VISA INC | $685,954 | 0.07% | 1,932 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $669,315 | 0.07% | 11,842 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $664,371 | 0.07% | 2,156 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $654,818 | 0.07% | 20,086 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $654,095 | 0.07% | 8,793 | Common | NONE |
| 05945F103 | BANF | BANCFIRST CORP | $641,081 | 0.06% | 5,186 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $604,874 | 0.06% | 4,460 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $600,141 | 0.06% | 1,929 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $598,117 | 0.06% | 2,571 | Common | NONE |
| 759351604 | RGA | EINSURANCE GRP OF AMERICA I | $594,309 | 0.06% | 2,996 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $593,566 | 0.06% | 4,637 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $578,465 | 0.06% | 4,466 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $523,672 | 0.05% | 3,323 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $454,608 | 0.05% | 4,879 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $405,756 | 0.04% | 303 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $404,260 | 0.04% | 27,168 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $388,614 | 0.04% | 378 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $387,967 | 0.04% | 2,846 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $374,229 | 0.04% | 452 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $353,352 | 0.04% | 1,095 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $349,316 | 0.04% | 2,386 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $338,937 | 0.03% | 643 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $331,864 | 0.03% | 1,244 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $317,523 | 0.03% | 1,333 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $290,222 | 0.03% | 6,908 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $264,889 | 0.03% | 6,176 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $263,391 | 0.03% | 1,345 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $259,634 | 0.03% | 2,468 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $259,406 | 0.03% | 2,020 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $249,504 | 0.03% | 1,115 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $243,683 | 0.02% | 1,076 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $243,010 | 0.02% | 474 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $242,899 | 0.02% | 4,390 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $237,805 | 0.02% | 3,111 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $232,121 | 0.02% | 2,915 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $231,938 | 0.02% | 5,442 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $227,805 | 0.02% | 12,462 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $226,606 | 0.02% | 1,964 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $226,173 | 0.02% | 2,682 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $226,019 | 0.02% | 2,073 | Common | NONE |
| 217204106 | CPRT | COPART INC | $219,981 | 0.02% | 4,483 | 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.