Fund HoldingsLIBERTY ONE INVESTMENT MANAGEMENT, LLC

Total Portfolio Value
$969.98M
Total Bought
$231.06M
Total Sold
$41.29M
Net Transaction
+$189.78M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
TWO RDS SHARED TR
LIBE ON SPEC ETF
0431,772+431,772011,2431.16%+11,243
NORTHROP GRUMMAN CORP(NOC)046,285+46,285031,5783.26%+31,578
JOHNSON & JOHNSON(JNJ)0156,093+156,093038,1553.93%+38,155
AT&T INC(T)01,020,627+1,020,627029,5883.05%+29,588
KROGER CO(KR)0411,289+411,289029,7613.07%+29,761
CASEYS GEN STORES INC(CASY)032,706+32,706023,8062.45%+23,806
DUKE ENERGY CORP NEW(DUK)0232,015+232,015030,3803.13%+30,380
BROADCOM INC(AVGO)037,280+37,280011,5381.19%+11,538
TWO RDS SHARED TR
LIBE ON DIVI ETF
0230,063+230,06306,1170.63%+6,117
ALPHABET INC(GOOG)19,29042,388+23,0986,05312,1591.25%+6,106
ALLIANT ENERGY CORP(LNT)0432,119+432,119031,0093.20%+31,009
SOUTHERN CO(SO)0304,312+304,312029,3723.03%+29,372
COCA COLA CO(KO)0396,359+396,359030,1433.11%+30,143
WW GRAINGER INC(GWW)04,969+4,96905,4200.56%+5,420
VISA INC(V)1,60618,948+17,3425635,7270.59%+5,164
MOTOROLA SOLUTIONS INC(MSI)047,787+47,787020,7382.14%+20,738
MCKESSON CORP(MCK)029,310+29,310025,3632.61%+25,363
MCDONALDS CORP(MCD)090,393+90,393028,0932.90%+28,093
CARDINAL HEALTH INC(CAH)0166,448+166,448035,1723.63%+35,172
PROCTER & GAMBLE CO(PG)0173,235+173,235025,0222.58%+25,022
WASTE MGMT INC DEL(WM)0100,905+100,905023,1872.39%+23,187
CHEVRON CORP NEW(CVX)033,480+33,48006,9270.71%+6,927
CHUBB LIMITED
COM
077,452+77,452025,2442.60%+25,244
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
072,529+72,52902,8260.29%+2,826
REPUBLIC SVCS INC(RSG)093,957+93,957020,5792.12%+20,579
CATERPILLAR INC DEL(CAT)011,356+11,35608,0450.83%+8,045
RENTOKIL INITIAL PLC(RTO)0625,994+625,994019,7062.03%+19,706
TWO RDS SHARED TR
LIBE ON INCO ETF
097,922+97,92202,5050.26%+2,505
DEERE & CO(DE)010,588+10,58805,9640.61%+5,964
SPDR SERIES TRUST
ST STR SP DIV
015,020+15,02002,1920.23%+2,192
SELECT SECTOR SPDR TR
ST STR CARE ETF
014,645+14,64502,1470.22%+2,147
NEXTERA ENERGY INC(NEE)067,427+67,42706,2630.65%+6,263
HONEYWELL INTL INC(HON)024,417+24,41705,5190.57%+5,519
HERSHEY CO(HSY)028,730+28,73005,9730.62%+5,973
COSTCO WHSL CORP NEW(COST)05,371+5,37105,3520.55%+5,352
WALMART INC(WMT)050,690+50,69006,3000.65%+6,300
PROLOGIS INC(PLD)047,261+47,26106,2470.64%+6,247
TYSON FOODS INC(TSN)69,03091,845+22,8154,0475,8840.61%+1,838
TEXAS INSTRS INC(TXN)027,912+27,91205,4190.56%+5,419
ENTERGY CORP NEW(ETR)067,942+67,94207,6340.79%+7,634
COLGATE PALMOLIVE CO(CL)51,29668,358+17,0624,0535,8260.60%+1,773
T-MOBILE US INC(TMUS)17,53525,281+7,7463,5605,3100.55%+1,749
SPDR SERIES TRUST
ST STR SP TELCO
09,023+9,02301,6970.17%+1,697
REALTY INCOME CORP(O)091,013+91,01305,5680.57%+5,568
ISHARES U S ETF TR
U.S. TECH INDEPD
018,780+18,78001,6600.17%+1,660
RAYTHEON TECHNOLOGIES CORP(RTX)037,021+37,02107,1410.74%+7,141
ISHARES TR1,16916,902+15,7331201,7280.18%+1,608
FIRST TR EXCHANGE-TRADED FD
NASDQ CLN EDGE
09,624+9,62401,5740.16%+1,574
GOLDMAN SACHS ETF TR91513,405+12,4901211,6770.17%+1,556
ISHARES TR72610,813+10,0871221,6770.17%+1,555
INVESCO QQQ TR1962,898+2,7021201,6720.17%+1,552
TJX COS INC NEW(TJX)038,144+38,14406,0920.63%+6,092
APPLE INC(AAPL)025,052+25,05206,3580.66%+6,358
LISTED FDS TR
ROUN MA SEVE ETF
023,542+23,54201,3640.14%+1,364
FIRST INDL RLTY TR INC(FR)75,34198,099+22,7584,3155,6750.59%+1,360
EXTRA SPACE STORAGE INC(EXR)036,367+36,36704,7690.49%+4,769
TRAVELERS COMPANIES INC(TRV)019,055+19,05505,5580.57%+5,558
GOLDMAN SACHS GROUP INC(GS)07,522+7,52206,3640.66%+6,364
HEALTHCARE RLTY TR(HR)0311,085+311,08505,2850.54%+5,285
AFLAC INC(AFL)048,359+48,35905,3050.55%+5,305
AMAZON COM INC(AMZN)030,160+30,16006,2810.65%+6,281
SPDR SERIES TRUST
SP KENSHO FINAL
012,176+12,17601,2110.12%+1,211
LILLY ELI & CO(LLY)031,643+31,643029,1053.00%+29,105
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
037,745+37,74501,1380.12%+1,138
GILEAD SCIENCES INC(GILD)050,865+50,86507,0890.73%+7,089
HOME DEPOT INC(HD)013,883+13,88304,5660.47%+4,566
MICROSOFT CORP(MSFT)063,594+63,594023,5412.43%+23,541
J P MORGAN EXCHANGE TRADED F
INCOME ETF
47,94869,548+21,6002,2203,2040.33%+985
TCW ETF TRUST
FLEXIBLE INCOME
48,94770,997+22,0501,9382,7880.29%+850
MORGAN STANLEY ETF TRUST
EATO VA DURA ETF
37,84754,897+17,0501,9472,7960.29%+849
PIMCO ETF TR
MULTISECTOR BD
72,699105,449+32,7501,9402,7630.28%+823
JPMORGAN CHASE & CO(JPM)017,904+17,90405,2670.54%+5,267
VANECK ETF TRUST
SEMICONDUCTR ETF
02,019+2,01907740.08%+774
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
35,62951,679+16,0501,6772,4260.25%+749
ISHARES TR16,65024,150+7,5001,6632,3970.25%+734
AGREE RLTY CORP078,726+78,72605,9340.61%+5,934
BLACKROCK INC(BLK)04,861+4,86104,6750.48%+4,675
DOMINOS PIZZA INC(DPZ)8,55211,826+3,2743,5654,2430.44%+678
META PLATFORMS INC(META)5,4997,462+1,9633,6304,2690.44%+640
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
17,87125,921+8,0501,3561,9370.20%+581
UNILEVER PLC(UL)70,31190,571+20,2604,5985,1600.53%+561
SPDR SERIES TRUST
ST STR SP METAL
05,066+5,06605470.06%+547
NUCOR CORP(NUE)1,4324,523+3,0912347650.08%+531
ADVANCED MICRO DEVICES INC(AMD)4,4467,284+2,8389521,4820.15%+530
EXCHANGE TRADED CONCEPTS TRU07,559+7,55905170.05%+517
CROWDSTRIKE HLDGS INC(CRWD)1,8723,541+1,6698781,3820.14%+505
OCCIDENTAL PETE CORP(OXY)4587,386+6,928194800.05%+461
CAVA GROUP INC(CAVA)11,80713,977+2,1706931,1310.12%+438
SCHWAB STRATEGIC TR013,655+13,65504320.04%+432
STONEX GROUP INC(SNEX)7,93814,722+6,7847551,1870.12%+432
ONTO INNOVATION INC(ONTO)6,1166,768+6529651,3880.14%+422
NEBIUS GROUP N.V.(NBIS)9,81311,424+1,6118211,1850.12%+364
INTERNATIONAL BUSINESS MACHS(IBM)01,471+1,47103570.04%+357
CME GROUP INC(CME)01,198+1,19803540.04%+354
HARTFORD FDS EXCHANGE TRADED
STRAT INCOM ETF
23,52634,126+10,6008351,1850.12%+350
CHENIERE ENERGY INC(LNG)2,4652,854+3894798100.08%+331
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
27,21929,104+1,8852,0352,3610.24%+325
TRADEWEB MKTS INC(TW)1602,699+2,539173180.03%+300
NETFLIX INC(NFLX)2033,246+3,043193120.03%+293
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,8603,412+5528691,1530.12%+284
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