Q1 2026 · 13F-HR
LIBERTY ONE INVESTMENT MANAGEMENT, LLCholdings as filed
Filed 2026-05-14 · accession 0001398344-26-009114
$970.0M
Reported value
154
Positions
2026-03-31
Period end
The Brief · LIBERTY ONE INVESTMENT MANAGEMENT, LLC · Q1 2026
AI · grounded in 13F
LIBERTY ONE INVESTMENT MANAGEMENT, LLC established a new position in SPCT valued at $11.24M. The fund closed its position in PEP, reducing exposure by $5.26M, and exited XMHQ and AVUV. Additionally, the manager increased share counts in T by 14.56% and KR by 14.42%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 478160104 | JNJ | JOHNSON & JOHNSON | $38.2M | 3.93% | 156,093 | Common | SHARED |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $35.2M | 3.63% | 166,448 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $31.6M | 3.26% | 46,285 | Common | SHARED |
| 018802108 | LNT | ALLIANT ENERGY CORP | $31.0M | 3.20% | 432,119 | Common | SHARED |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $30.4M | 3.13% | 232,015 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $30.1M | 3.11% | 396,359 | Common | SHARED |
| 501044101 | KR | KROGER CO | $29.8M | 3.07% | 411,289 | Common | SHARED |
| 00206R102 | T | AT&T INC | $29.6M | 3.05% | 1,020,627 | Common | SHARED |
| 842587107 | SO | SOUTHERN CO | $29.4M | 3.03% | 304,312 | Common | SHARED |
| 532457108 | LLY | LILLY ELI & CO | $29.1M | 3.00% | 31,643 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $28.1M | 2.90% | 90,393 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $25.4M | 2.61% | 29,310 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $25.2M | 2.60% | 77,452 | Common | SHARED |
| 742718109 | PG | PROCTER & GAMBLE CO | $25.0M | 2.58% | 173,235 | Common | SHARED |
| 147528103 | CASY | CASEYS GEN STORES INC | $23.8M | 2.45% | 32,706 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $23.5M | 2.43% | 63,594 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $23.2M | 2.39% | 100,905 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.7M | 2.34% | 83,869 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $20.7M | 2.14% | 47,787 | Common | SHARED |
| 760759100 | RSG | REPUBLIC SVCS INC | $20.6M | 2.12% | 93,957 | Common | SHARED |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $19.7M | 2.03% | 625,994 | Common | SHARED |
| 513272104 | LW | LAMB WESTON HLDGS INC | $16.7M | 1.73% | 395,958 | Common | SHARED |
| 871829107 | SYY | SYSCO CORP | $15.3M | 1.57% | 214,052 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $15.0M | 1.55% | 260,918 | Common | SHARED |
| 02079K107 | GOOG | ALPHABET INC | $12.2M | 1.25% | 42,388 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $11.5M | 1.19% | 37,280 | Common | SHARED |
| 90214Q477 | SPCT | TWO RDS SHARED TR | $11.2M | 1.16% | 431,772 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC DEL | $8.0M | 0.83% | 11,356 | Common | SHARED |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.6M | 0.79% | 67,942 | Common | SHARED |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $7.1M | 0.74% | 37,021 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.1M | 0.73% | 50,865 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $6.9M | 0.71% | 33,480 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.4M | 0.66% | 7,522 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $6.4M | 0.66% | 25,052 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.3M | 0.65% | 125,580 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $6.3M | 0.65% | 50,690 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $6.3M | 0.65% | 30,160 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.3M | 0.65% | 67,427 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC | $6.2M | 0.64% | 47,261 | Common | SHARED |
| 90214Q469 | EASY | TWO RDS SHARED TR | $6.1M | 0.63% | 230,063 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.1M | 0.63% | 38,144 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $6.0M | 0.62% | 28,730 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $6.0M | 0.61% | 10,588 | Common | SHARED |
| 008492100 | ADC | AGREE RLTY CORP | $5.9M | 0.61% | 78,726 | Common | SHARED |
| 902494103 | TSN | TYSON FOODS INC | $5.9M | 0.61% | 91,845 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.8M | 0.60% | 68,358 | Common | SHARED |
| 92826C839 | V | VISA INC | $5.7M | 0.59% | 18,948 | Common | SHARED |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $5.7M | 0.59% | 98,099 | Common | SHARED |
| 756109104 | O | REALTY INCOME CORP | $5.6M | 0.57% | 91,013 | Common | SHARED |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.6M | 0.57% | 19,055 | Common | SHARED |
| 438516106 | HON | HONEYWELL INTL INC | $5.5M | 0.57% | 24,417 | Common | SHARED |
| 384802104 | GWW | WW GRAINGER INC | $5.4M | 0.56% | 4,969 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $5.4M | 0.56% | 27,912 | Common | SHARED |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.4M | 0.55% | 5,371 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $5.3M | 0.55% | 25,281 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $5.3M | 0.55% | 48,359 | Common | SHARED |
| 42226K105 | HR | HEALTHCARE RLTY TR | $5.3M | 0.54% | 311,085 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $5.3M | 0.54% | 17,904 | Common | SHARED |
| 904767803 | UL | UNILEVER PLC | $5.2M | 0.53% | 90,571 | Common | SHARED |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4.8M | 0.49% | 36,367 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $4.7M | 0.48% | 4,861 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 0.47% | 13,883 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 0.44% | 7,462 | Common | SHARED |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.2M | 0.44% | 11,826 | Common | SHARED |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.40% | 51,804 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.4M | 0.35% | 7,925 | Common | SHARED |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $3.2M | 0.33% | 69,548 | Common | SHARED |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.8M | 0.29% | 72,529 | Common | NONE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $2.8M | 0.29% | 54,897 | Common | SHARED |
| 29287L700 | FLXR | TCW ETF TRUST | $2.8M | 0.29% | 70,997 | Common | SHARED |
| 72201R585 | PYLD | PIMCO ETF TR | $2.8M | 0.28% | 105,449 | Common | SHARED |
| 90214Q451 | LOTI | TWO RDS SHARED TR | $2.5M | 0.26% | 97,922 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $2.4M | 0.25% | 51,679 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $2.4M | 0.25% | 24,150 | Common | SHARED |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.24% | 29,104 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $2.2M | 0.23% | 15,020 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.1M | 0.22% | 14,645 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $2.1M | 0.22% | 20,162 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.22% | 33,638 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.21% | 28,431 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.21% | 19,241 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.20% | 25,921 | Common | SHARED |
| 464287663 | IUSV | ISHARES TR | $1.7M | 0.18% | 16,902 | Common | NONE |
| 78464A540 | XTL | SPDR SERIES TRUST | $1.7M | 0.17% | 9,023 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $1.7M | 0.17% | 13,405 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.7M | 0.17% | 10,813 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.17% | 2,898 | Common | NONE |
| 46431W648 | IETC | ISHARES U S ETF TR | $1.7M | 0.17% | 18,780 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.16% | 9,624 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.15% | 7,284 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.4M | 0.14% | 6,768 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.4M | 0.14% | 3,541 | Common | NONE |
| 53656G498 | MAGS | LISTED FDS TR | $1.4M | 0.14% | 23,542 | Common | NONE |
| 78468R630 | ROKT | SPDR SERIES TRUST | $1.2M | 0.12% | 12,176 | Common | NONE |
| 861896108 | SNEX | STONEX GROUP INC | $1.2M | 0.12% | 14,722 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $1.2M | 0.12% | 11,424 | Common | NONE |
| 41653L875 | HFSI | HARTFORD FDS EXCHANGE TRADED | $1.2M | 0.12% | 34,126 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.2M | 0.12% | 3,412 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $1.1M | 0.12% | 37,745 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.12% | 24,187 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $1.1M | 0.12% | 13,977 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $1.1M | 0.11% | 4,687 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $941,729 | 0.10% | 2,950 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $878,172 | 0.09% | 1,811 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $872,007 | 0.09% | 12,123 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $864,356 | 0.09% | 1,875 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $809,907 | 0.08% | 2,854 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $791,691 | 0.08% | 4,325 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $774,085 | 0.08% | 2,019 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $764,866 | 0.08% | 4,523 | Common | NONE |
| 66987V109 | NVS | NOVARTIS A G | $754,768 | 0.08% | 4,941 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $739,987 | 0.08% | 3,964 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $724,676 | 0.07% | 8,566 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $712,770 | 0.07% | 5,665 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $686,409 | 0.07% | 11,103 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $681,428 | 0.07% | 1,876 | Common | NONE |
| 759351604 | RGA | EINSURANCE GRP OF AMERICA I | $662,154 | 0.07% | 3,243 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $660,351 | 0.07% | 9,717 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $620,106 | 0.06% | 15,872 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $618,863 | 0.06% | 13,923 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $610,053 | 0.06% | 8,652 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $597,316 | 0.06% | 4,761 | Common | NONE |
| 05945F103 | BANF | BANCFIRST CORP | $567,081 | 0.06% | 5,227 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $548,968 | 0.06% | 3,219 | Common | NONE |
| 78464A755 | XME | SPDR SERIES TRUST | $547,179 | 0.06% | 5,066 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $532,121 | 0.05% | 1,915 | Common | NONE |
| 301505707 | ROBO | EXCHANGE TRADED CONCEPTS TRU | $517,262 | 0.05% | 7,559 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $487,584 | 0.05% | 282 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $480,107 | 0.05% | 7,386 | Common | NONE |
| 81141R100 | SE | SEA LTD | $450,900 | 0.05% | 5,445 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $432,331 | 0.04% | 13,655 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $376,983 | 0.04% | 1,827 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $370,266 | 0.04% | 6,109 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $362,990 | 0.04% | 263 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $356,556 | 0.04% | 1,471 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $353,829 | 0.04% | 1,198 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $352,827 | 0.04% | 2,412 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $343,274 | 0.04% | 1,370 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $336,442 | 0.03% | 3,218 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $320,613 | 0.03% | 4,041 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $317,610 | 0.03% | 2,699 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $312,103 | 0.03% | 3,246 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $303,674 | 0.03% | 763 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $292,140 | 0.03% | 1,046 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $276,959 | 0.03% | 651 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $273,826 | 0.03% | 1,381 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $272,164 | 0.03% | 930 | Common | NONE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $254,012 | 0.03% | 13,686 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $242,863 | 0.03% | 4,693 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $241,024 | 0.02% | 1,790 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $238,224 | 0.02% | 1,556 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $223,684 | 0.02% | 1,102 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $222,137 | 0.02% | 3,459 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $206,824 | 0.02% | 487 | 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.