Cambridge Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Southwest Airlines(LUV) | 0 | 176,080 | +176,080 | 0 | 6,615,326 | 2.47% | +6,615,326 |
| Valero Energy(VLO) | 52,097 | 46,679 | -5,418 | 8,480,871 | 11,533,447 | 4.31% | +3,052,576 |
| Targa Resources Corp(TRGP) | 43,910 | 43,985 | +75 | 8,101,395 | 11,028,359 | 4.12% | +2,926,964 |
| Target Corp(TGT) | 74,945 | 79,387 | +4,442 | 7,325,874 | 9,621,704 | 3.60% | +2,295,830 |
| Oneok(OKE) | 113,695 | 115,507 | +1,812 | 8,356,582 | 10,440,678 | 3.90% | +2,084,096 |
| Fedex Corp(FDX) | 28,415 | 28,125 | -290 | 8,207,957 | 10,017,562 | 3.75% | +1,809,605 |
| Williams Companies(WMB) | 133,508 | 133,238 | -270 | 8,025,166 | 9,697,062 | 3.63% | +1,671,896 |
| Kroger Co(KR) | 132,105 | 134,917 | +2,812 | 8,253,920 | 9,762,594 | 3.65% | +1,508,674 |
| Eaton Corporation(ETN) | 21,120 | 21,962 | +842 | 6,726,931 | 7,855,149 | 2.94% | +1,128,218 |
| Texas Instruments(TXN) | 43,609 | 44,193 | +584 | 7,565,725 | 8,579,629 | 3.21% | +1,013,904 |
| Ryder System(R) | 52,347 | 52,274 | -73 | 10,018,692 | 10,701,011 | 4.00% | +682,319 |
| GE VERNOVA INC(GEV) | 3,305 | 3,162 | -143 | 2,160,049 | 2,760,110 | 1.03% | +600,061 |
| Best Buy Co.(BBY) | 92,390 | 102,495 | +10,105 | 6,183,663 | 6,580,179 | 2.46% | +396,516 |
| MCDONALDS CORP(MCD) | 27,026 | 27,118 | +92 | 8,259,956 | 8,428,003 | 3.15% | +168,047 |
| Sysco Corp(SYY) | 100,337 | 104,699 | +4,362 | 7,393,834 | 7,468,180 | 2.79% | +74,346 |
| Powershares SP 500 Equal Weight S&P500 EQL WGT | 160 | 160 | 0 | 30,650 | 30,707 | 0.01% | +57 |
| Cardinal Health(CAH) | 54,951 | 52,946 | -2,005 | 11,292,430 | 11,188,019 | 4.18% | -104,411 |
| TJX Cos(TJX) | 66,968 | 63,050 | -3,918 | 10,286,954 | 10,069,085 | 3.77% | -217,869 |
| BOEING CO(BA) | 30,775 | 32,410 | +1,635 | 6,681,868 | 6,450,562 | 2.41% | -231,306 |
| Arista Networks(ANET) | 57,235 | 59,055 | +1,820 | 7,499,502 | 7,250,773 | 2.71% | -248,729 |
| AbbVie(ABBV) | 36,811 | 37,166 | +355 | 8,410,945 | 8,083,233 | 3.02% | -327,712 |
| Invesco Ltd.(IVZ) | 314,625 | 323,845 | +9,220 | 8,265,199 | 7,866,195 | 2.94% | -399,004 |
| NVIDIA CORP(NVDA) | 48,722 | 48,578 | -144 | 9,086,653 | 8,472,003 | 3.17% | -614,650 |
| Apple(AAPL) | 34,639 | 34,613 | -26 | 9,416,959 | 8,784,433 | 3.29% | -632,526 |
| GE AEROSPACE(GE) | 24,835 | 24,115 | -720 | 7,649,925 | 6,843,114 | 2.56% | -806,811 |
| Citigroup(C) | 80,076 | 74,141 | -5,935 | 9,344,068 | 8,408,331 | 3.14% | -935,737 |
| Mastercard Incorporated(MA) | 15,516 | 15,533 | +17 | 8,857,774 | 7,761,219 | 2.90% | -1,096,555 |
| AmerisourceBergen | 36,425 | 35,392 | -1,033 | 12,302,544 | 11,118,043 | 4.16% | -1,184,501 |
| Bank of America Corp | 179,391 | 175,156 | -4,235 | 9,866,505 | 8,538,855 | 3.19% | -1,327,650 |
| Broadcom Inc(AVGO) | 37,144 | 36,848 | -296 | 12,855,538 | 11,404,824 | 4.27% | -1,450,714 |
| Synchrony Financial(SYF) | 102,695 | 103,177 | +482 | 8,567,844 | 7,018,100 | 2.62% | -1,549,744 |
| Microsoft Corporation(MSFT) | 18,189 | 18,432 | +243 | 8,796,564 | 6,822,973 | 2.55% | -1,973,591 |
| SPDR SP 500 ETF Trust(SPY) | 4,065 | 280 | -3,785 | 2,772,005 | 182,095 | 0.07% | -2,589,910 |
| ORACLE CORP(ORCL) | 24,375 | 0 | -24,375 | 4,750,931 | 0 | — | -4,750,931 |