Q4 2025 · 13F-HR
LIBERTY ONE INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2026-02-13 · accession 0001398344-26-003153
$782.7M
Reported value
145
Positions
2025-12-31
Period end
The Brief · LIBERTY ONE INVESTMENT MANAGEMENT, LLC · Q4 2025
AI · grounded in 13F
LIBERTY ONE INVESTMENT MANAGEMENT, LLC established a new position in UL valued at $4.59M. The fund also added new positions in JPIE for $2.21M and EVSD for $1.94M. Additionally, the manager increased share counts in META by 2108.43%, TMUS by 1056.66%, and GOOG by 138.38%. These moves occurred alongside reductions in positions such as SYY, LNT, and SO.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 14149Y108 | CAH | CARDINAL HEALTH INC | $31.6M | 4.04% | 153,879 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.8M | 3.81% | 143,927 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $27.9M | 3.57% | 25,977 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $25.0M | 3.19% | 384,154 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $24.7M | 3.15% | 352,813 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $24.3M | 3.11% | 79,666 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $24.0M | 3.07% | 205,003 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $23.4M | 2.98% | 267,878 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.3M | 2.97% | 70,446 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $23.2M | 2.96% | 40,627 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $22.5M | 2.88% | 46,563 | Common | SHARED |
| 501044101 | KR | KROGER CO | $22.5M | 2.87% | 359,470 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $22.3M | 2.85% | 71,359 | Common | SHARED |
| 00206R102 | T | AT&T INC | $22.1M | 2.83% | 890,918 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $21.5M | 2.75% | 26,254 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.5M | 2.75% | 149,925 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $19.7M | 2.52% | 89,789 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $19.4M | 2.48% | 262,995 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $17.9M | 2.29% | 84,519 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $17.4M | 2.23% | 416,166 | Common | SHARED |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $17.1M | 2.19% | 581,171 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.9M | 2.16% | 313,886 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $16.9M | 2.15% | 30,493 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $16.4M | 2.10% | 42,817 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.1M | 1.16% | 222,347 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 0.77% | 19,290 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $6.0M | 0.77% | 48,824 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $5.8M | 0.75% | 63,161 | Common | SHARED |
| 75513E101 | RTX | RTX CORPORATION | $5.5M | 0.71% | 30,102 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $5.4M | 0.70% | 9,497 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $5.3M | 0.68% | 15,413 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $5.3M | 0.67% | 36,670 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $5.2M | 0.67% | 72,647 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $5.1M | 0.65% | 5,773 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $5.1M | 0.65% | 21,912 | Common | SHARED |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $5.0M | 0.64% | 43,765 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.0M | 0.63% | 18,240 | Common | SHARED |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.9M | 0.62% | 31,351 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.60% | 62,493 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.6M | 0.59% | 30,015 | Common | SHARED |
| 904767803 | UL | UNILEVER PLC | $4.6M | 0.59% | 70,311 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.5M | 0.57% | 13,937 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $4.4M | 0.57% | 39,741 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $4.4M | 0.56% | 34,426 | Common | SHARED |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $4.3M | 0.55% | 75,341 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.2M | 0.54% | 14,623 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.2M | 0.53% | 51,957 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $4.1M | 0.52% | 36,775 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.1M | 0.52% | 51,296 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $4.0M | 0.52% | 69,030 | Common | SHARED |
| 42226K105 | HR | HEALTHCARE RLTY TR | $4.0M | 0.51% | 236,988 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $4.0M | 0.51% | 22,041 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $4.0M | 0.51% | 3,720 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 0.50% | 25,660 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $3.9M | 0.50% | 69,202 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $3.7M | 0.48% | 8,051 | Common | SHARED |
| 461202103 | INTU | INTUIT | $3.7M | 0.48% | 5,625 | Common | SHARED |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.7M | 0.47% | 35,818 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 0.46% | 5,499 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $3.6M | 0.46% | 20,879 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $3.6M | 0.46% | 8,552 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $3.6M | 0.45% | 17,535 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $3.5M | 0.45% | 18,172 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.45% | 10,298 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 0.44% | 4,005 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3.4M | 0.44% | 26,493 | Common | SHARED |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $3.3M | 0.42% | 32,119 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.28% | 47,948 | Common | SHARED |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.26% | 27,219 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.0M | 0.25% | 18,784 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.0M | 0.25% | 14,018 | Common | NONE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $1.9M | 0.25% | 37,847 | Common | SHARED |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $1.9M | 0.25% | 31,122 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $1.9M | 0.25% | 72,699 | Common | SHARED |
| 29287L700 | FLXR | TCW ETF TRUST | $1.9M | 0.25% | 48,947 | Common | SHARED |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.9M | 0.24% | 18,498 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.9M | 0.24% | 26,293 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.7M | 0.21% | 35,629 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $1.7M | 0.21% | 16,650 | Common | SHARED |
| 74347G606 | TDV | PROSHARES TR | $1.6M | 0.21% | 18,735 | Common | NONE |
| 46138G664 | RWJ | INVESCO EXCH TRADED FD TR II | $1.5M | 0.19% | 30,969 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.4M | 0.17% | 17,871 | Common | SHARED |
| 78464A540 | XTL | SPDR SERIES TRUST | $1.3M | 0.17% | 8,754 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.3M | 0.16% | 5,979 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.16% | 45,300 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.14% | 22,855 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $965,472 | 0.12% | 6,116 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $952,155 | 0.12% | 4,446 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $877,519 | 0.11% | 1,872 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $869,224 | 0.11% | 2,860 | Common | NONE |
| 41653L875 | HFSI | HARTFORD FDS EXCHANGE TRADED | $834,702 | 0.11% | 23,526 | Common | SHARED |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $821,398 | 0.10% | 9,813 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $816,776 | 0.10% | 2,179 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $755,142 | 0.10% | 7,938 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $744,296 | 0.10% | 3,077 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $743,309 | 0.09% | 1,280 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $725,566 | 0.09% | 5,101 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $692,953 | 0.09% | 11,807 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $671,505 | 0.09% | 14,500 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $658,828 | 0.08% | 8,063 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $658,110 | 0.08% | 1,162 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $653,013 | 0.08% | 2,897 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $643,869 | 0.08% | 8,482 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $627,500 | 0.08% | 4,281 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $619,139 | 0.08% | 4,491 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $613,024 | 0.08% | 2,314 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $595,735 | 0.08% | 7,702 | Common | NONE |
| 81141R100 | SE | SEA LTD | $590,522 | 0.08% | 4,629 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $589,399 | 0.08% | 2,897 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $582,298 | 0.07% | 1,690 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $581,902 | 0.07% | 9,932 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $572,030 | 0.07% | 12,479 | Common | NONE |
| 92826C839 | V | VISA INC | $563,304 | 0.07% | 1,606 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $556,508 | 0.07% | 8,647 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $545,739 | 0.07% | 7,177 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $520,133 | 0.07% | 1,664 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $479,090 | 0.06% | 2,465 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $477,380 | 0.06% | 237 | Common | NONE |
| 05945F103 | BANF | BANCFIRST CORP | $471,660 | 0.06% | 4,449 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $396,946 | 0.05% | 4,122 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $237,111 | 0.03% | 1,141 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $233,528 | 0.03% | 1,432 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $205,302 | 0.03% | 1,836 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $190,540 | 0.02% | 204 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $188,591 | 0.02% | 1,904 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $188,045 | 0.02% | 1,920 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $187,704 | 0.02% | 1,056 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $187,114 | 0.02% | 853 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $178,990 | 0.02% | 1,105 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $178,562 | 0.02% | 265 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $177,829 | 0.02% | 902 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $167,743 | 0.02% | 1,095 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $151,850 | 0.02% | 1,874 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $121,914 | 0.02% | 726 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $121,143 | 0.02% | 915 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $120,204 | 0.02% | 196 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $119,837 | 0.02% | 1,169 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $25,493 | 0.00% | 72 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $21,500 | 0.00% | 41 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $20,862 | 0.00% | 60 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $19,054 | 0.00% | 84 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $19,033 | 0.00% | 203 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $18,831 | 0.00% | 458 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $17,239 | 0.00% | 160 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $17,038 | 0.00% | 30 | 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.