Institutional
LIBERTY ONE INVESTMENT MANAGEMENT, LLC
CIK 0001807328
$970.0M
Reported AUM
154
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | 56.99% | 69.37% | $38.2M | 3.93% | — | HELD |
| 2 | CAH | CARDINAL HEALTH INC | $227.07 | -0.89% | 46.46% | 380.36% | $35.2M | 3.63% | — | HELD |
| 3 | NOC | NORTHROP GRUMMAN CORP | $534.85 | -0.04% | -8.60% | 54.94% | $31.6M | 3.26% | — | HELD |
| 4 | LNT | ALLIANT ENERGY CORP | $70.89 | -1.54% | 11.19% | 36.72% | $31.0M | 3.20% | — | HELD |
| 5 | DUK | DUKE ENERGY CORP NEW | $126.27 | -2.18% | 5.70% | 44.15% | $30.4M | 3.13% | — | HELD |
| 6 | KO | COCA COLA CO | $88.49 | -0.66% | 30.56% | 80.02% | $30.1M | 3.11% | — | HELD |
| 7 | KR | KROGER CO | $57.86 | -3.36% | -17.23% | 39.15% | $29.8M | 3.07% | — | HELD |
| 8 | T | AT&T INC | $23.21 | -3.05% | -12.59% | 51.24% | $29.6M | 3.05% | — | HELD |
| 9 | SO | SOUTHERN CO | $94.34 | -1.78% | 2.56% | 70.89% | $29.4M | 3.03% | — | HELD |
| 10 | LLY | LILLY ELI & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $29.1M | 3.00% | — | HELD |
| 11 | MCD | MCDONALDS CORP | $268.44 | -1.13% | -9.83% | 25.28% | $28.1M | 2.90% | — | HELD |
| 12 | MCK | MCKESSON CORP | $865.51 | -2.59% | 24.54% | 335.23% | $25.4M | 2.61% | — | HELD |
| 13 | CB | CHUBB LIMITED | $350.15 | -3.25% | 31.74% | 103.65% | $25.2M | 2.60% | — | HELD |
| 14 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | -1.63% | 14.96% | $25.0M | 2.58% | — | HELD |
| 15 | CASY | CASEYS GEN STORES INC | $867.50 | 0.04% | 66.33% | 335.57% | $23.8M | 2.45% | — | HELD |
| 16 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $23.5M | 2.43% | — | HELD |
| 17 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | 0.47% | 57.78% | $23.2M | 2.39% | — | HELD |
| 18 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | 80.84% | 9.82% | $22.7M | 2.34% | — | HELD |
| 19 | MSI | MOTOROLA SOLUTIONS INC | $430.82 | -0.78% | -2.15% | 83.56% | $20.7M | 2.14% | — | HELD |
| 20 | RSG | REPUBLIC SVCS INC | $211.33 | -3.46% | -7.54% | 81.31% | $20.6M | 2.12% | — | HELD |
| 21 | RTO | RENTOKIL INITIAL PLC | $24.25 | -17.60% | 4.63% | -35.22% | $19.7M | 2.03% | — | HELD |
| 22 | LW | LAMB WESTON HLDGS INC | $53.55 | -0.80% | -2.12% | -10.06% | $16.7M | 1.73% | — | HELD |
| 23 | SYY | SYSCO CORP | $84.71 | -0.71% | 8.42% | 20.70% | $15.3M | 1.57% | — | HELD |
| 24 | MDLZ | MONDELEZ INTL INC | $63.08 | -2.94% | 1.74% | 15.62% | $15.0M | 1.55% | — | HELD |
| 25 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $12.2M | 1.25% | — | HELD |
| 26 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $11.5M | 1.19% | — | HELD |
| 27 | SPCT | TWO RDS SHARED TR | $27.88 | -0.58% | 11.48% | 11.01% | $11.2M | 1.16% | — | HELD |
| 28 | CAT | CATERPILLAR INC DEL | $809.14 | 3.38% | 90.45% | 318.17% | $8.0M | 0.83% | — | HELD |
| 29 | ETR | ENTERGY CORP NEW | $108.03 | 0.22% | 24.11% | 132.31% | $7.6M | 0.79% | — | HELD |
| 30 | RTX | RAYTHEON TECHNOLOGIES CORP | $214.38 | -0.40% | 37.56% | 177.98% | $7.1M | 0.74% | — | HELD |
| 31 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | — | — | $7.1M | 0.73% | — | HELD |
| 32 | CVX | CHEVRON CORP NEW | $192.31 | 0.23% | — | — | $6.9M | 0.71% | — | HELD |
| 33 | GS | GOLDMAN SACHS GROUP INC | $1024.86 | 4.50% | — | — | $6.4M | 0.66% | — | HELD |
| 34 | AAPL | APPLE INC | $333.43 | -1.41% | — | — | $6.4M | 0.66% | — | HELD |
| 35 | VZ | VERIZON COMMUNICATIONS INC | $46.11 | -2.35% | — | — | $6.3M | 0.65% | — | HELD |
| 36 | WMT | WALMART INC | $111.10 | -2.73% | — | — | $6.3M | 0.65% | — | HELD |
| 37 | AMZN | AMAZON COM INC | $235.50 | 3.90% | — | — | $6.3M | 0.65% | — | HELD |
| 38 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | — | — | $6.3M | 0.65% | — | HELD |
| 39 | PLD | PROLOGIS INC | $146.19 | 0.49% | — | — | $6.2M | 0.64% | — | HELD |
| 40 | EASY | TWO RDS SHARED TR | $27.23 | -2.19% | — | — | $6.1M | 0.63% | — | HELD |
| 41 | TJX | TJX COS INC NEW | $159.26 | -1.47% | — | — | $6.1M | 0.63% | — | HELD |
| 42 | HSY | HERSHEY CO | $177.23 | -3.63% | — | — | $6.0M | 0.62% | — | HELD |
| 43 | DE | DEERE & CO | $599.47 | -1.88% | — | — | $6.0M | 0.61% | — | HELD |
| 44 | ADC | AGREE RLTY CORP | $78.41 | -2.46% | — | — | $5.9M | 0.61% | — | HELD |
| 45 | TSN | TYSON FOODS INC | $60.65 | -0.64% | — | — | $5.9M | 0.61% | — | HELD |
| 46 | CL | COLGATE PALMOLIVE CO | $91.60 | -2.02% | — | — | $5.8M | 0.60% | — | HELD |
| 47 | V | VISA INC | $366.27 | -0.67% | — | — | $5.7M | 0.59% | — | HELD |
| 48 | FR | FIRST INDL RLTY TR INC | $65.98 | 0.99% | — | — | $5.7M | 0.59% | — | HELD |
| 49 | O | REALTY INCOME CORP | $64.43 | -1.69% | — | — | $5.6M | 0.57% | — | HELD |
| 50 | TRV | TRAVELERS COMPANIES INC | $375.99 | -3.35% | — | — | $5.6M | 0.57% | — | HELD |
| 51 | HON | HONEYWELL INTL INC | $241.91 | 0.33% | — | — | $5.5M | 0.57% | — | HELD |
| 52 | GWW | WW GRAINGER INC | $1355.49 | -0.25% | — | — | $5.4M | 0.56% | — | HELD |
| 53 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $5.4M | 0.56% | — | HELD |
| 54 | COST | COSTCO WHSL CORP NEW | $954.17 | -2.04% | — | — | $5.4M | 0.55% | — | HELD |
| 55 | TMUS | T-MOBILE US INC | $173.34 | -4.51% | — | — | $5.3M | 0.55% | — | HELD |
| 56 | AFL | AFLAC INC | $127.36 | -1.02% | — | — | $5.3M | 0.55% | — | HELD |
| 57 | HR | HEALTHCARE RLTY TR | $21.53 | -1.28% | — | — | $5.3M | 0.54% | — | HELD |
| 58 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | — | — | $5.3M | 0.54% | — | HELD |
| 59 | UL | UNILEVER PLC | $65.27 | -1.11% | — | — | $5.2M | 0.53% | — | HELD |
| 60 | EXR | EXTRA SPACE STORAGE INC | $148.21 | -3.04% | — | — | $4.8M | 0.49% | — | HELD |
| 61 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $4.7M | 0.48% | — | HELD |
| 62 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $4.6M | 0.47% | — | HELD |
| 63 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $4.3M | 0.44% | — | HELD |
| 64 | DPZ | DOMINOS PIZZA INC | $352.25 | -2.15% | — | — | $4.2M | 0.44% | — | HELD |
| 65 | SPHQ | INVESCO EXCHANGE TRADED FD T | $85.07 | 2.22% | — | — | $3.9M | 0.40% | — | HELD |
| 66 | INTU | INTUIT | $315.50 | -5.29% | — | — | $3.4M | 0.35% | — | HELD |
| 67 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.88 | 0.09% | — | — | $3.2M | 0.33% | — | HELD |
| 68 | DFAI | DIMENSIONAL ETF TRUST | $42.37 | 2.44% | — | — | $2.8M | 0.29% | — | HELD |
| 69 | EVSD | MORGAN STANLEY ETF TRUST | $50.88 | 0.10% | — | — | $2.8M | 0.29% | — | HELD |
| 70 | FLXR | TCW ETF TRUST | $38.97 | 0.13% | — | — | $2.8M | 0.29% | — | HELD |
| 71 | PYLD | PIMCO ETF TR | $26.20 | 0.19% | — | — | $2.8M | 0.28% | — | HELD |
| 72 | LOTI | TWO RDS SHARED TR | $26.05 | -0.54% | — | — | $2.5M | 0.26% | — | HELD |
| 73 | VMBS | VANGUARD SCOTTSDALE FDS | $46.25 | 0.13% | — | — | $2.4M | 0.25% | — | HELD |
| 74 | AGG | ISHARES TR | $97.62 | 0.07% | — | — | $2.4M | 0.25% | — | HELD |
| 75 | RSPU | INVESCO EXCHANGE TRADED FD T | $79.51 | -0.43% | — | — | $2.4M | 0.24% | — | HELD |
| 76 | SDY | SPDR SERIES TRUST | $155.44 | -1.46% | — | — | $2.2M | 0.23% | — | HELD |
| 77 | XLV | SELECT SECTOR SPDR TR | $163.52 | -1.64% | — | — | $2.1M | 0.22% | — | HELD |
| 78 | NOBL | PROSHARES TR | $57.19 | -1.75% | — | — | $2.1M | 0.22% | — | HELD |
| 79 | XMLV | INVESCO EXCHANGE TRADED FD T | $68.64 | -1.15% | — | — | $2.1M | 0.22% | — | HELD |
| 80 | SPLV | INVESCO EXCHANGE TRADED FD T | $76.38 | -1.50% | — | — | $2.1M | 0.21% | — | HELD |
| 81 | SPGP | INVESCO EXCHANGE TRADED FD T | $125.34 | 0.00% | — | — | $2.1M | 0.21% | — | HELD |
| 82 | VCLT | VANGUARD SCOTTSDALE FDS | $72.23 | 0.31% | — | — | $1.9M | 0.20% | — | HELD |
| 83 | IUSV | ISHARES TR | $112.54 | -0.07% | — | — | $1.7M | 0.18% | — | HELD |
| 84 | XTL | SPDR SERIES TRUST | $204.95 | 2.85% | — | — | $1.7M | 0.17% | — | HELD |
| 85 | GSLC | GOLDMAN SACHS ETF TR | $141.98 | 1.25% | — | — | $1.7M | 0.17% | — | HELD |
| 86 | IUSG | ISHARES TR | $182.34 | 3.05% | — | — | $1.7M | 0.17% | — | HELD |
| 87 | QQQ | INVESCO QQQ TR | — | — | — | — | $1.7M | 0.17% | — | HELD |
| 88 | IETC | ISHARES U S ETF TR | $101.26 | 4.24% | — | — | $1.7M | 0.17% | — | HELD |
| 89 | GRID | FIRST TR EXCHANGE-TRADED FD | $176.64 | 5.44% | — | — | $1.6M | 0.16% | — | HELD |
| 90 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $1.5M | 0.15% | — | HELD |
| 91 | ONTO | ONTO INNOVATION INC | $250.52 | 14.75% | — | — | $1.4M | 0.14% | — | HELD |
| 92 | CRWD | CROWDSTRIKE HLDGS INC | $185.22 | 3.26% | — | — | $1.4M | 0.14% | — | HELD |
| 93 | MAGS | LISTED FDS TR | $63.92 | 2.17% | — | — | $1.4M | 0.14% | — | HELD |
| 94 | ROKT | SPDR SERIES TRUST | $108.78 | 3.18% | — | — | $1.2M | 0.12% | — | HELD |
| 95 | SNEX | STONEX GROUP INC | $77.62 | 7.70% | — | — | $1.2M | 0.12% | — | HELD |
| 96 | NBIS | NEBIUS GROUP N.V. | $188.43 | 27.13% | — | — | $1.2M | 0.12% | — | HELD |
| 97 | HFSI | HARTFORD FDS EXCHANGE TRADED | $34.76 | -0.34% | — | — | $1.2M | 0.12% | — | HELD |
| 98 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $403.31 | 7.64% | — | — | $1.2M | 0.12% | — | HELD |
| 99 | DBMF | LITMAN GREGORY FDS TR | $30.84 | -0.61% | — | — | $1.1M | 0.12% | — | HELD |
| 100 | SPEM | SPDR INDEX SHS FDS | $50.54 | 2.31% | — | — | $1.1M | 0.12% | — | HELD |
| 101 | CAVA | CAVA GROUP INC | — | — | — | — | $1.1M | 0.12% | — | HELD |
| 102 | VDC | VANGUARD WORLD FDS | — | — | — | — | $1.1M | 0.11% | — | HELD |
| 103 | TLN | TALEN ENERGY CORP | — | — | — | — | $942K | 0.10% | — | HELD |
| 104 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $878K | 0.09% | — | HELD |
| 105 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $872K | 0.09% | — | HELD |
| 106 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $864K | 0.09% | — | HELD |
| 107 | LNG | CHENIERE ENERGY INC | — | — | — | — | $810K | 0.08% | — | HELD |
| 108 | AVAV | AEROVIRONMENT INC | — | — | — | — | $792K | 0.08% | — | HELD |
| 109 | SMH | VANECK ETF TRUST | — | — | — | — | $774K | 0.08% | — | HELD |
| 110 | NUE | NUCOR CORP | — | — | — | — | $765K | 0.08% | — | HELD |
| 111 | NVS | NOVARTIS A G | — | — | — | — | $755K | 0.08% | — | HELD |
| 112 | CRM | SALESFORCE INC | — | — | — | — | $740K | 0.08% | — | HELD |
| 113 | NGG | NATIONAL GRID PLC | — | — | — | — | $725K | 0.07% | — | HELD |
| 114 | TWLO | TWILIO INC | — | — | — | — | $713K | 0.07% | — | HELD |
| 115 | D | DOMINION ENERGY INC | — | — | — | — | $686K | 0.07% | — | HELD |
| 116 | SNA | SNAP ON INC | — | — | — | — | $681K | 0.07% | — | HELD |
| 117 | RGA | EINSURANCE GRP OF AMERICA I | — | — | — | — | $662K | 0.07% | — | HELD |
| 118 | WPC | WP CAREY INC | — | — | — | — | $660K | 0.07% | — | HELD |
| 119 | UBS | UBS GROUP AG | — | — | — | — | $620K | 0.06% | — | HELD |
| 120 | VNQI | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $619K | 0.06% | — | HELD |
| 121 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $610K | 0.06% | — | HELD |
| 122 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $597K | 0.06% | — | HELD |
| 123 | BANF | BANCFIRST CORP | — | — | — | — | $567K | 0.06% | — | HELD |
| 124 | IQV | IQVIA HLDGS INC | — | — | — | — | $549K | 0.06% | — | HELD |
| 125 | XME | SPDR SERIES TRUST | — | — | — | — | $547K | 0.06% | — | HELD |
| 126 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $532K | 0.05% | — | HELD |
| 127 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | — | — | — | $517K | 0.05% | — | HELD |
| 128 | MELI | MERCADOLIBRE INC | — | — | — | — | $488K | 0.05% | — | HELD |
| 129 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $480K | 0.05% | — | HELD |
| 130 | SE | SEA LTD | — | — | — | — | $451K | 0.05% | — | HELD |
| 131 | SCHY | SCHWAB STRATEGIC TR | — | — | — | — | $432K | 0.04% | — | HELD |
| 132 | NET | CLOUDFLARE INC | — | — | — | — | $377K | 0.04% | — | HELD |
| 133 | ELF | E L F BEAUTY INC | — | — | — | — | $370K | 0.04% | — | HELD |
| 134 | FIX | COMFORT SYS USA INC | — | — | — | — | $363K | 0.04% | — | HELD |
| 135 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $357K | 0.04% | — | HELD |
| 136 | CME | CME GROUP INC | — | — | — | — | $354K | 0.04% | — | HELD |
| 137 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $353K | 0.04% | — | HELD |
| 138 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $343K | 0.04% | — | HELD |
| 139 | NOW | SERVICENOW INC | — | — | — | — | $336K | 0.03% | — | HELD |
| 140 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $321K | 0.03% | — | HELD |
| 141 | TW | TRADEWEB MKTS INC | — | — | — | — | $318K | 0.03% | — | HELD |
| 142 | NFLX | NETFLIX INC | — | — | — | — | $312K | 0.03% | — | HELD |
| 143 | APP | APPLOVIN CORP | — | — | — | — | $304K | 0.03% | — | HELD |
| 144 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $292K | 0.03% | — | HELD |
| 145 | SPGI | S&P GLOBAL INC | — | — | — | — | $277K | 0.03% | — | HELD |
| 146 | PGR | PROGRESSIVE CORP | — | — | — | — | $274K | 0.03% | — | HELD |
| 147 | ELV | ELEVANCE HEALTH INC | — | — | — | — | $272K | 0.03% | — | HELD |
| 148 | LUNR | INTUITIVE MACHINES INC | — | — | — | — | $254K | 0.03% | — | HELD |
| 149 | TECK | TECK RESOURCES LTD | — | — | — | — | $243K | 0.03% | — | HELD |
| 150 | RDDT | REDDIT INC | — | — | — | — | $241K | 0.02% | — | HELD |
| 151 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $238K | 0.02% | — | HELD |
| 152 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $224K | 0.02% | — | HELD |
| 153 | RKLB | ROCKET LAB CORP | — | — | — | — | $222K | 0.02% | — | HELD |
| 154 | AXON | AXON ENTERPRISE INC | — | — | — | — | $207K | 0.02% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-009114. 13F discloses long positions only — shorts, foreign equities, and options are excluded.