LIBERTY ONE INVESTMENT MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TWO RDS SHARED TR LIBE ON SPEC ETF | 0 | 431,772 | +431,772 | 0 | 11,243,257 | 1.16% | +11,243,257 |
| NORTHROP GRUMMAN CORP(NOC) | 40,627 | 46,285 | +5,658 | 23,165,834 | 31,577,590 | 3.26% | +8,411,756 |
| JOHNSON & JOHNSON(JNJ) | 143,927 | 156,093 | +12,166 | 29,785,605 | 38,155,423 | 3.93% | +8,369,818 |
| AT&T INC(T) | 890,918 | 1,020,627 | +129,709 | 22,130,410 | 29,587,989 | 3.05% | +7,457,579 |
| KROGER CO(KR) | 359,470 | 411,289 | +51,819 | 22,459,688 | 29,760,870 | 3.07% | +7,301,182 |
| CASEYS GEN STORES INC(CASY) | 30,493 | 32,706 | +2,213 | 16,853,666 | 23,805,547 | 2.45% | +6,951,881 |
| DUKE ENERGY CORP NEW(DUK) | 205,003 | 232,015 | +27,012 | 24,028,349 | 30,380,025 | 3.13% | +6,351,676 |
| BROADCOM INC(AVGO) | 15,413 | 37,280 | +21,867 | 5,334,396 | 11,538,498 | 1.19% | +6,204,102 |
| TWO RDS SHARED TR LIBE ON DIVI ETF | 0 | 230,063 | +230,063 | 0 | 6,116,777 | 0.63% | +6,116,777 |
| ALPHABET INC(GOOG) | 19,290 | 42,388 | +23,098 | 6,053,110 | 12,159,281 | 1.25% | +6,106,171 |
| ALLIANT ENERGY CORP(LNT) | 384,154 | 432,119 | +47,965 | 24,973,853 | 31,008,838 | 3.20% | +6,034,985 |
| SOUTHERN CO(SO) | 267,878 | 304,312 | +36,434 | 23,358,986 | 29,372,223 | 3.03% | +6,013,237 |
| COCA COLA CO(KO) | 352,813 | 396,359 | +43,546 | 24,665,128 | 30,143,120 | 3.11% | +5,477,992 |
| WW GRAINGER INC(GWW) | 0 | 4,969 | +4,969 | 0 | 5,420,285 | 0.56% | +5,420,285 |
| VISA INC(V) | 1,606 | 18,948 | +17,342 | 563,304 | 5,726,957 | 0.59% | +5,163,653 |
| MOTOROLA SOLUTIONS INC(MSI) | 42,817 | 47,787 | +4,970 | 16,412,741 | 20,738,214 | 2.14% | +4,325,473 |
| MCKESSON CORP(MCK) | 26,254 | 29,310 | +3,056 | 21,535,673 | 25,363,494 | 2.61% | +3,827,821 |
| MCDONALDS CORP(MCD) | 79,666 | 90,393 | +10,727 | 24,348,190 | 28,093,186 | 2.90% | +3,744,996 |
| CARDINAL HEALTH INC(CAH) | 153,879 | 166,448 | +12,569 | 31,622,099 | 35,172,060 | 3.63% | +3,549,961 |
| PROCTER & GAMBLE CO(PG) | 149,925 | 173,235 | +23,310 | 21,485,817 | 25,021,999 | 2.58% | +3,536,182 |
| WASTE MGMT INC DEL(WM) | 89,789 | 100,905 | +11,116 | 19,727,459 | 23,186,995 | 2.39% | +3,459,536 |
| CHEVRON CORP NEW(CVX) | 25,660 | 33,480 | +7,820 | 3,910,858 | 6,927,031 | 0.71% | +3,016,173 |
| CHUBB LIMITED COM | 71,359 | 77,452 | +6,093 | 22,272,631 | 25,243,958 | 2.60% | +2,971,327 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 72,529 | +72,529 | 0 | 2,825,740 | 0.29% | +2,825,740 |
| REPUBLIC SVCS INC(RSG) | 84,519 | 93,957 | +9,438 | 17,912,083 | 20,578,567 | 2.12% | +2,666,484 |
| CATERPILLAR INC DEL(CAT) | 9,497 | 11,356 | +1,859 | 5,440,527 | 8,044,993 | 0.83% | +2,604,466 |
| RENTOKIL INITIAL PLC(RTO) | 581,171 | 625,994 | +44,823 | 17,121,287 | 19,706,299 | 2.03% | +2,585,012 |
| TWO RDS SHARED TR LIBE ON INCO ETF | 0 | 97,922 | +97,922 | 0 | 2,505,344 | 0.26% | +2,505,344 |
| DEERE & CO(DE) | 8,051 | 10,588 | +2,537 | 3,748,420 | 5,964,180 | 0.61% | +2,215,760 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 15,020 | +15,020 | 0 | 2,192,055 | 0.23% | +2,192,055 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 14,645 | +14,645 | 0 | 2,147,085 | 0.22% | +2,147,085 |
| NEXTERA ENERGY INC(NEE) | 51,957 | 67,427 | +15,470 | 4,171,124 | 6,262,654 | 0.65% | +2,091,530 |
| HONEYWELL INTL INC(HON) | 18,172 | 24,417 | +6,245 | 3,545,247 | 5,518,922 | 0.57% | +1,973,675 |
| HERSHEY CO(HSY) | 22,041 | 28,730 | +6,689 | 4,011,004 | 5,972,598 | 0.62% | +1,961,594 |
| COSTCO WHSL CORP NEW(COST) | 4,005 | 5,371 | +1,366 | 3,453,589 | 5,352,026 | 0.55% | +1,898,437 |
| WALMART INC(WMT) | 39,741 | 50,690 | +10,949 | 4,427,600 | 6,299,778 | 0.65% | +1,872,178 |
| PROLOGIS INC(PLD) | 34,426 | 47,261 | +12,835 | 4,394,864 | 6,246,913 | 0.64% | +1,852,049 |
| TYSON FOODS INC(TSN) | 69,030 | 91,845 | +22,815 | 4,046,562 | 5,884,493 | 0.61% | +1,837,931 |
| TEXAS INSTRS INC(TXN) | 20,879 | 27,912 | +7,033 | 3,622,346 | 5,418,924 | 0.56% | +1,796,578 |
| ENTERGY CORP NEW(ETR) | 63,161 | 67,942 | +4,781 | 5,837,962 | 7,633,982 | 0.79% | +1,796,020 |
| COLGATE PALMOLIVE CO(CL) | 51,296 | 68,358 | +17,062 | 4,053,400 | 5,826,131 | 0.60% | +1,772,731 |
| T-MOBILE US INC(TMUS) | 17,535 | 25,281 | +7,746 | 3,560,357 | 5,309,669 | 0.55% | +1,749,312 |
| SPDR SERIES TRUST ST STR SP TELCO | 0 | 9,023 | +9,023 | 0 | 1,696,931 | 0.17% | +1,696,931 |
| REALTY INCOME CORP(O) | 69,202 | 91,013 | +21,811 | 3,900,940 | 5,568,181 | 0.57% | +1,667,241 |
| ISHARES U S ETF TR U.S. TECH INDEPD | 0 | 18,780 | +18,780 | 0 | 1,659,776 | 0.17% | +1,659,776 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 30,102 | 37,021 | +6,919 | 5,520,677 | 7,141,432 | 0.74% | +1,620,755 |
| ISHARES TR | 1,169 | 16,902 | +15,733 | 119,837 | 1,728,243 | 0.18% | +1,608,406 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 9,624 | +9,624 | 0 | 1,574,360 | 0.16% | +1,574,360 |
| GOLDMAN SACHS ETF TR | 915 | 13,405 | +12,490 | 121,143 | 1,677,333 | 0.17% | +1,556,190 |
| ISHARES TR | 726 | 10,813 | +10,087 | 121,914 | 1,677,269 | 0.17% | +1,555,355 |
| INVESCO QQQ TR | 196 | 2,898 | +2,702 | 120,204 | 1,672,441 | 0.17% | +1,552,237 |
| TJX COS INC NEW(TJX) | 30,015 | 38,144 | +8,129 | 4,610,610 | 6,091,560 | 0.63% | +1,480,950 |
| APPLE INC(AAPL) | 18,240 | 25,052 | +6,812 | 4,958,806 | 6,357,932 | 0.66% | +1,399,126 |
| LISTED FDS TR ROUN MA SEVE ETF | 0 | 23,542 | +23,542 | 0 | 1,364,023 | 0.14% | +1,364,023 |
| FIRST INDL RLTY TR INC(FR) | 75,341 | 98,099 | +22,758 | 4,314,767 | 5,675,025 | 0.59% | +1,360,258 |
| EXTRA SPACE STORAGE INC(EXR) | 26,493 | 36,367 | +9,874 | 3,449,922 | 4,768,839 | 0.49% | +1,318,917 |
| TRAVELERS COMPANIES INC(TRV) | 14,623 | 19,055 | +4,432 | 4,241,673 | 5,557,946 | 0.57% | +1,316,273 |
| GOLDMAN SACHS GROUP INC(GS) | 5,773 | 7,522 | +1,749 | 5,074,115 | 6,363,649 | 0.66% | +1,289,534 |
| HEALTHCARE RLTY TR(HR) | 236,988 | 311,085 | +74,097 | 4,016,945 | 5,285,326 | 0.54% | +1,268,381 |
| AFLAC INC(AFL) | 36,775 | 48,359 | +11,584 | 4,055,197 | 5,305,450 | 0.55% | +1,250,253 |
| AMAZON COM INC(AMZN) | 21,912 | 30,160 | +8,248 | 5,057,801 | 6,281,371 | 0.65% | +1,223,570 |
| SPDR SERIES TRUST SP KENSHO FINAL | 0 | 12,176 | +12,176 | 0 | 1,211,025 | 0.12% | +1,211,025 |
| LILLY ELI & CO(LLY) | 25,977 | 31,643 | +5,666 | 27,916,626 | 29,104,689 | 3.00% | +1,188,063 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 0 | 37,745 | +37,745 | 0 | 1,138,012 | 0.12% | +1,138,012 |
| GILEAD SCIENCES INC(GILD) | 48,824 | 50,865 | +2,041 | 5,992,685 | 7,089,052 | 0.73% | +1,096,367 |
| HOME DEPOT INC(HD) | 10,298 | 13,883 | +3,585 | 3,543,601 | 4,565,861 | 0.47% | +1,022,260 |
| MICROSOFT CORP(MSFT) | 46,563 | 63,594 | +17,031 | 22,519,025 | 23,540,506 | 2.43% | +1,021,481 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 47,948 | 69,548 | +21,600 | 2,219,513 | 3,204,076 | 0.33% | +984,563 |
| TCW ETF TRUST FLEXIBLE INCOME | 48,947 | 70,997 | +22,050 | 1,938,301 | 2,788,052 | 0.29% | +849,751 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 37,847 | 54,897 | +17,050 | 1,946,990 | 2,796,453 | 0.29% | +849,463 |
| PIMCO ETF TR MULTISECTOR BD | 72,699 | 105,449 | +32,750 | 1,939,609 | 2,762,764 | 0.28% | +823,155 |
| JPMORGAN CHASE & CO(JPM) | 13,937 | 17,904 | +3,967 | 4,490,621 | 5,266,631 | 0.54% | +776,010 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 2,019 | +2,019 | 0 | 774,085 | 0.08% | +774,085 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 35,629 | 51,679 | +16,050 | 1,677,413 | 2,426,329 | 0.25% | +748,916 |
| ISHARES TR | 16,650 | 24,150 | +7,500 | 1,663,002 | 2,397,371 | 0.25% | +734,369 |
| AGREE RLTY CORP | 72,647 | 78,726 | +6,079 | 5,232,770 | 5,934,359 | 0.61% | +701,589 |
| BLACKROCK INC(BLK) | 3,720 | 4,861 | +1,141 | 3,981,516 | 4,674,570 | 0.48% | +693,054 |
| DOMINOS PIZZA INC(DPZ) | 8,552 | 11,826 | +3,274 | 3,564,752 | 4,243,205 | 0.44% | +678,453 |
| META PLATFORMS INC(META) | 5,499 | 7,462 | +1,963 | 3,629,583 | 4,269,421 | 0.44% | +639,838 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 17,871 | 25,921 | +8,050 | 1,355,515 | 1,936,817 | 0.20% | +581,302 |
| UNILEVER PLC(UL) | 70,311 | 90,571 | +20,260 | 4,598,347 | 5,159,820 | 0.53% | +561,473 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 5,066 | +5,066 | 0 | 547,179 | 0.06% | +547,179 |
| NUCOR CORP(NUE) | 1,432 | 4,523 | +3,091 | 233,528 | 764,866 | 0.08% | +531,338 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,446 | 7,284 | +2,838 | 952,155 | 1,481,784 | 0.15% | +529,629 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 7,559 | +7,559 | 0 | 517,262 | 0.05% | +517,262 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,872 | 3,541 | +1,669 | 877,519 | 1,382,442 | 0.14% | +504,923 |
| OCCIDENTAL PETE CORP(OXY) | 458 | 7,386 | +6,928 | 18,831 | 480,107 | 0.05% | +461,276 |
| CAVA GROUP INC(CAVA) | 11,807 | 13,977 | +2,170 | 692,953 | 1,130,739 | 0.12% | +437,786 |
| SCHWAB STRATEGIC TR | 0 | 13,655 | +13,655 | 0 | 432,331 | 0.04% | +432,331 |
| STONEX GROUP INC(SNEX) | 7,938 | 14,722 | +6,784 | 755,142 | 1,187,329 | 0.12% | +432,187 |
| ONTO INNOVATION INC(ONTO) | 6,116 | 6,768 | +652 | 965,472 | 1,387,914 | 0.14% | +422,442 |
| NEBIUS GROUP N.V.(NBIS) | 9,813 | 11,424 | +1,611 | 821,398 | 1,185,354 | 0.12% | +363,956 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,471 | +1,471 | 0 | 356,556 | 0.04% | +356,556 |
| CME GROUP INC(CME) | 0 | 1,198 | +1,198 | 0 | 353,829 | 0.04% | +353,829 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 23,526 | 34,126 | +10,600 | 834,702 | 1,184,855 | 0.12% | +350,153 |
| CHENIERE ENERGY INC(LNG) | 2,465 | 2,854 | +389 | 479,090 | 809,907 | 0.08% | +330,817 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 27,219 | 29,104 | +1,885 | 2,035,405 | 2,360,646 | 0.24% | +325,241 |
| TRADEWEB MKTS INC(TW) | 160 | 2,699 | +2,539 | 17,239 | 317,610 | 0.03% | +300,371 |
| NETFLIX INC(NFLX) | 203 | 3,246 | +3,043 | 19,033 | 312,103 | 0.03% | +293,070 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,860 | 3,412 | +552 | 869,224 | 1,152,990 | 0.12% | +283,766 |