Q3 2025 · 13F-HR
LIBERTY ONE INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2025-10-27 · accession 0001398344-25-019816
$1.78B
Reported value
143
Positions
2025-09-30
Period end
The Brief · LIBERTY ONE INVESTMENT MANAGEMENT, LLC · Q3 2025
AI · grounded in 13F
LIBERTY ONE INVESTMENT MANAGEMENT, LLC established a new position in JNJ valued at $68.0M. The fund also initiated new stakes in CAH for $67.9M and LNT for $66.4M. Other new additions include SO at $65.0M, DUK at $64.6M, and MCD at $60.4M. Total assets under management stand at $1.78B across 143 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 478160104 | JNJ | JOHNSON & JOHNSON | $68.0M | 3.83% | 366,813 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $67.9M | 3.82% | 432,951 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $66.4M | 3.73% | 984,790 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $65.0M | 3.66% | 685,769 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $64.6M | 3.63% | 522,137 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $60.4M | 3.40% | 198,669 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $60.1M | 3.38% | 98,619 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $58.5M | 3.29% | 76,688 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $58.1M | 3.26% | 875,107 | Common | NONE |
| 501044101 | KR | KROGER CO | $57.8M | 3.25% | 857,667 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $56.6M | 3.18% | 687,493 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $56.0M | 3.15% | 364,698 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $55.9M | 3.14% | 107,929 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $55.9M | 3.14% | 960,639 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $55.4M | 3.12% | 160,408 | Common | NONE |
| 00206R102 | T | AT&T INC | $54.1M | 3.04% | 1,918,734 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $54.1M | 3.04% | 236,001 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $53.6M | 3.01% | 242,847 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $51.2M | 2.88% | 90,620 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $51.2M | 2.88% | 181,380 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $50.8M | 2.85% | 65,696 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $49.4M | 2.78% | 790,637 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $48.6M | 2.73% | 106,229 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $39.9M | 2.25% | 1,581,075 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $13.3M | 0.75% | 142,892 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.3M | 0.75% | 119,395 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.9M | 0.73% | 294,787 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $11.2M | 0.63% | 79,776 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $11.0M | 0.62% | 155,287 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.7M | 0.55% | 29,446 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $9.3M | 0.52% | 55,621 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $9.3M | 0.52% | 11,621 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC DEL | $8.7M | 0.49% | 18,327 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.4M | 0.47% | 33,096 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.2M | 0.46% | 26,149 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.2M | 0.46% | 37,227 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $7.9M | 0.44% | 54,432 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $7.9M | 0.44% | 6,748 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $7.8M | 0.44% | 106,961 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7.6M | 0.43% | 73,746 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $7.5M | 0.42% | 65,941 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $7.3M | 0.41% | 407,463 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.3M | 0.41% | 26,228 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $7.3M | 0.41% | 65,038 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $7.1M | 0.40% | 38,076 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $7.1M | 0.40% | 17,530 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $7.0M | 0.40% | 61,544 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $7.0M | 0.40% | 115,865 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $7.0M | 0.39% | 118,289 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.8M | 0.38% | 90,153 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.7M | 0.38% | 43,229 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $6.7M | 0.37% | 47,857 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $6.6M | 0.37% | 127,936 | Common | NONE |
| 461202103 | INTU | INTUIT | $6.6M | 0.37% | 9,635 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6.5M | 0.36% | 81,005 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.4M | 0.36% | 6,919 | Common | NONE |
| 244199105 | DE | DEERE & CO | $6.4M | 0.36% | 13,942 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.3M | 0.35% | 34,353 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6.3M | 0.35% | 29,859 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $6.2M | 0.35% | 113,798 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $6.1M | 0.35% | 43,626 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $6.1M | 0.34% | 14,029 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD | $5.8M | 0.33% | 55,721 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.8M | 0.33% | 60,878 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.1M | 0.29% | 18,029 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $5.0M | 0.28% | 49,942 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.0M | 0.28% | 59,071 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $4.6M | 0.26% | 14,199 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $3.9M | 0.22% | 169,839 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.7M | 0.15% | 27,154 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.15% | 34,957 | Common | NONE |
| 74347G606 | TDV | PROSHARES TR | $2.5M | 0.14% | 29,282 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.14% | 39,660 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.5M | 0.14% | 17,857 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.5M | 0.14% | 23,911 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.14% | 33,470 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR | $2.3M | 0.13% | 48,118 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.1M | 0.12% | 4,249 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.1M | 0.12% | 75,174 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.0M | 0.11% | 18,085 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 0.11% | 8,092 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.9M | 0.11% | 11,481 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.11% | 3,119 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.8M | 0.10% | 14,033 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.8M | 0.10% | 17,761 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.7M | 0.10% | 10,707 | Common | NONE |
| 78464A540 | XTL | SPDR SERIES TRUST | $1.6M | 0.09% | 11,437 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.5M | 0.09% | 7,238 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.4M | 0.08% | 15,639 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.4M | 0.08% | 10,884 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.08% | 4,998 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.4M | 0.08% | 29,200 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.3M | 0.07% | 9,989 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.07% | 12,539 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.2M | 0.07% | 12,294 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.2M | 0.07% | 6,692 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.06% | 2,287 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.06% | 4,289 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.0M | 0.06% | 19,713 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $976,534 | 0.05% | 16,148 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $927,551 | 0.05% | 22,631 | Common | NONE |
| 66987V109 | NVS | NOVARTIS A G | $875,032 | 0.05% | 6,822 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $869,726 | 0.05% | 14,219 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $863,680 | 0.05% | 2,493 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $854,668 | 0.05% | 3,639 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $850,394 | 0.05% | 2,422 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $833,423 | 0.05% | 4,386 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $833,120 | 0.05% | 12,329 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $828,428 | 0.05% | 11,396 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $827,689 | 0.05% | 17,338 | Common | NONE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $827,565 | 0.05% | 10,564 | Common | NONE |
| 92826C839 | V | VISA INC | $808,663 | 0.05% | 2,369 | Common | NONE |
| 759351604 | RGA | EINSURANCE GRP OF AMERICA I | $797,260 | 0.04% | 4,150 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $796,685 | 0.04% | 24,440 | Common | NONE |
| 05945F103 | BANF | BANCFIRST CORP | $790,631 | 0.04% | 6,256 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $770,583 | 0.04% | 330 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $765,813 | 0.04% | 4,202 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $757,313 | 0.04% | 7,561 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $755,031 | 0.04% | 6,184 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $710,295 | 0.04% | 5,248 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $589,670 | 0.03% | 3,321 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $515,783 | 0.03% | 3,732 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $507,486 | 0.03% | 4,732 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $470,247 | 0.03% | 2,198 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $465,940 | 0.03% | 3,066 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $462,948 | 0.03% | 561 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $447,873 | 0.03% | 1,979 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $425,343 | 0.02% | 463 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $408,332 | 0.02% | 5,516 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $398,736 | 0.02% | 4,127 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $378,359 | 0.02% | 3,524 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $367,614 | 0.02% | 1,117 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $365,299 | 0.02% | 3,869 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $362,731 | 0.02% | 1,516 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $356,079 | 0.02% | 297 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $341,485 | 0.02% | 7,229 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $334,355 | 0.02% | 681 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $331,504 | 0.02% | 462 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $326,475 | 0.02% | 8,763 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $318,825 | 0.02% | 1,291 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $316,543 | 0.02% | 650 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $280,378 | 0.02% | 2,527 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $182,409 | 0.01% | 249 | 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.