Cambridge Financial Group, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOEING CO(BA) | 0 | 32,250 | +32,250 | 0 | 6,960,518 | 2.70% | +6,960,518 |
| Arista Networks(ANET) | 44,415 | 61,535 | +17,120 | 4,544,099 | 8,966,265 | 3.48% | +4,422,166 |
| Best Buy Co.(BBY) | 54,910 | 99,925 | +45,015 | 3,686,108 | 7,556,328 | 2.93% | +3,870,220 |
| Valero Energy(VLO) | 39,420 | 53,285 | +13,865 | 5,298,836 | 9,072,304 | 3.52% | +3,773,468 |
| AbbVie(ABBV) | 27,297 | 37,728 | +10,431 | 5,066,869 | 8,735,541 | 3.39% | +3,668,672 |
| Broadcom Inc(AVGO) | 37,929 | 42,749 | +4,820 | 10,455,129 | 14,103,323 | 5.47% | +3,648,194 |
| Citigroup(C) | 69,635 | 91,135 | +21,500 | 5,927,331 | 9,250,202 | 3.59% | +3,322,871 |
| Apple(AAPL) | 27,934 | 35,467 | +7,533 | 5,731,219 | 9,030,962 | 3.50% | +3,299,743 |
| AmerisourceBergen | 27,421 | 36,808 | +9,387 | 8,222,187 | 11,503,604 | 4.46% | +3,281,417 |
| Ryder System(R) | 43,283 | 53,665 | +10,382 | 6,881,997 | 10,123,366 | 3.93% | +3,241,369 |
| TJX Cos(TJX) | 55,246 | 68,366 | +13,120 | 6,822,329 | 9,881,622 | 3.83% | +3,059,293 |
| NVIDIA CORP(NVDA) | 42,275 | 51,265 | +8,990 | 6,679,027 | 9,565,024 | 3.71% | +2,885,997 |
| Target Corp(TGT) | 39,588 | 74,118 | +34,530 | 3,905,356 | 6,648,385 | 2.58% | +2,743,029 |
| Sysco Corp(SYY) | 76,058 | 98,862 | +22,804 | 5,760,633 | 8,140,297 | 3.16% | +2,379,664 |
| Bank of America Corp | 148,701 | 181,481 | +32,780 | 7,036,531 | 9,362,605 | 3.63% | +2,326,074 |
| Fedex Corp(FDX) | 19,250 | 28,185 | +8,935 | 4,375,718 | 6,646,305 | 2.58% | +2,270,587 |
| Synchrony Financial(SYF) | 77,093 | 103,253 | +26,160 | 5,145,187 | 7,336,126 | 2.84% | +2,190,939 |
| MCDONALDS CORP(MCD) | 20,631 | 26,758 | +6,127 | 6,027,759 | 8,131,489 | 3.15% | +2,103,730 |
| Microsoft Corporation(MSFT) | 14,740 | 18,147 | +3,407 | 7,331,823 | 9,399,239 | 3.64% | +2,067,416 |
| Williams Companies(WMB) | 104,536 | 134,613 | +30,077 | 6,565,906 | 8,527,734 | 3.31% | +1,961,828 |
| Eaton Corporation(ETN) | 16,530 | 20,938 | +4,408 | 5,901,045 | 7,836,046 | 3.04% | +1,935,001 |
| Mastercard Incorporated(MA) | 12,235 | 15,454 | +3,219 | 6,875,336 | 8,790,390 | 3.41% | +1,915,054 |
| Targa Resources Corp(TRGP) | 29,355 | 40,390 | +11,035 | 5,110,118 | 6,766,941 | 2.62% | +1,656,823 |
| Kroger Co(KR) | 101,333 | 129,883 | +28,550 | 7,268,616 | 8,755,413 | 3.39% | +1,486,797 |
| GE AEROSPACE(GE) | 26,480 | 27,445 | +965 | 6,815,687 | 8,256,005 | 3.20% | +1,440,318 |
| PayPal Holdings(PYPL) | 61,515 | 86,125 | +24,610 | 4,571,795 | 5,775,542 | 2.24% | +1,203,747 |
| Oneok(OKE) | 69,498 | 93,889 | +24,391 | 5,673,122 | 6,851,080 | 2.66% | +1,177,958 |
| Texas Instruments(TXN) | 31,382 | 39,562 | +8,180 | 6,515,531 | 7,268,726 | 2.82% | +753,195 |
| GE VERNOVA INC(GEV) | 3,346 | 3,530 | +184 | 1,770,536 | 2,170,597 | 0.84% | +400,061 |
| SPDR SP 500 ETF Trust(SPY) | 855 | 965 | +110 | 528,262 | 642,864 | 0.25% | +114,602 |
| Powershares SP 500 Equal Weight | 160 | 160 | 0 | 29,078 | 30,352 | 0.01% | +1,274 |
| Cardinal Health(CAH) | 56,565 | 54,691 | -1,874 | 9,502,920 | 8,584,299 | 3.33% | -918,621 |
| LOWES COMPANIES INC(LOW) | 24,191 | 0 | -24,191 | 5,367,257 | 0 | — | -5,367,257 |
| Progressive Corp(PGR) | 63,160 | 29,340 | -33,820 | 16,854,878 | 7,245,513 | 2.81% | -9,609,365 |