Fund Holdings — LIBERTY ONE INVESTMENT MANAGEMENT, LLC

Total Portfolio Value
$969.98M
Total Bought
$225.42M
Total Sold
$36.86M
Net Transaction
+$188.56M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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TWO RDS SHARED TR
LIBE ON SPEC ETF
0431,772+431,772011,2431.16%+11,243
NORTHROP GRUMMAN CORP(NOC)40,62746,285+5,65823,16631,5783.26%+8,412
JOHNSON & JOHNSON(JNJ)143,927156,093+12,16629,78638,1553.93%+8,370
AT&T INC(T)890,9181,020,627+129,70922,13029,5883.05%+7,458
KROGER CO(KR)359,470411,289+51,81922,46029,7613.07%+7,301
CASEYS GEN STORES INC(CASY)30,49332,706+2,21316,85423,8062.45%+6,952
DUKE ENERGY CORP NEW(DUK)205,003232,015+27,01224,02830,3803.13%+6,352
BROADCOM INC(AVGO)15,41337,280+21,8675,33411,5381.19%+6,204
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)384,154432,119+47,96524,97431,0093.20%+6,035
SOUTHERN CO(SO)267,878304,312+36,43423,35929,3723.03%+6,013
COCA COLA CO(KO)352,813396,359+43,54624,66530,1433.11%+5,478
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)42,81747,787+4,97016,41320,7382.14%+4,325
MCKESSON CORP(MCK)26,25429,310+3,05621,53625,3632.61%+3,828
MCDONALDS CORP(MCD)79,66690,393+10,72724,34828,0932.90%+3,745
CARDINAL HEALTH INC(CAH)153,879166,448+12,56931,62235,1723.63%+3,550
PROCTER & GAMBLE CO(PG)149,925173,235+23,31021,48625,0222.58%+3,536
WASTE MGMT INC DEL(WM)89,789100,905+11,11619,72723,1872.39%+3,460
CHEVRON CORP NEW(CVX)25,66033,480+7,8203,9116,9270.71%+3,016
CHUBB LIMITED
COM
71,35977,452+6,09322,27325,2442.60%+2,971
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
072,529+72,52902,8260.29%+2,826
REPUBLIC SVCS INC(RSG)84,51993,957+9,43817,91220,5792.12%+2,666
CATERPILLAR INC DEL(CAT)9,49711,356+1,8595,4418,0450.83%+2,604
RENTOKIL INITIAL PLC(RTO)581,171625,994+44,82317,12119,7062.03%+2,585
TWO RDS SHARED TR
LIBE ON INCO ETF
097,922+97,92202,5050.26%+2,505
DEERE & CO(DE)8,05110,588+2,5373,7485,9640.61%+2,216
NEXTERA ENERGY INC(NEE)51,95767,427+15,4704,1716,2630.65%+2,092
HONEYWELL INTL INC(HON)18,17224,417+6,2453,5455,5190.57%+1,974
HERSHEY CO(HSY)22,04128,730+6,6894,0115,9730.62%+1,962
COSTCO WHSL CORP NEW(COST)4,0055,371+1,3663,4545,3520.55%+1,898
WALMART INC(WMT)39,74150,690+10,9494,4286,3000.65%+1,872
PROLOGIS INC(PLD)34,42647,261+12,8354,3956,2470.64%+1,852
TYSON FOODS INC(TSN)69,03091,845+22,8154,0475,8840.61%+1,838
TEXAS INSTRS INC(TXN)20,87927,912+7,0333,6225,4190.56%+1,797
ENTERGY CORP NEW(ETR)63,16167,942+4,7815,8387,6340.79%+1,796
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
REALTY INCOME CORP(O)69,20291,013+21,8113,9015,5680.57%+1,667
ISHARES U S ETF TR
U.S. TECH INDEPD
018,780+18,78001,6600.17%+1,660
RAYTHEON TECHNOLOGIES CORP(RTX)30,10237,021+6,9195,5217,1410.74%+1,621
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)30,01538,144+8,1294,6116,0920.63%+1,481
APPLE INC(AAPL)18,24025,052+6,8124,9596,3580.66%+1,399
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)26,49336,367+9,8743,4504,7690.49%+1,319
TRAVELERS COMPANIES INC(TRV)14,62319,055+4,4324,2425,5580.57%+1,316
GOLDMAN SACHS GROUP INC(GS)5,7737,522+1,7495,0746,3640.66%+1,290
HEALTHCARE RLTY TR(HR)236,988311,085+74,0974,0175,2850.54%+1,268
AFLAC INC(AFL)36,77548,359+11,5844,0555,3050.55%+1,250
AMAZON COM INC(AMZN)21,91230,160+8,2485,0586,2810.65%+1,224
SPDR SERIES TRUST
SP KENSHO FINAL
012,176+12,17601,2110.12%+1,211
LILLY ELI & CO(LLY)25,97731,643+5,66627,91729,1053.00%+1,188
LITMAN GREGORY FDS TR
IMGP DBI MAN ETF
037,745+37,74501,1380.12%+1,138
GILEAD SCIENCES INC(GILD)48,82450,865+2,0415,9937,0890.73%+1,096
HOME DEPOT INC(HD)10,29813,883+3,5853,5444,5660.47%+1,022
MICROSOFT CORP(MSFT)46,56363,594+17,03122,51923,5412.43%+1,021
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)13,93717,904+3,9674,4915,2670.54%+776
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 CORP72,64778,726+6,0795,2335,9340.61%+702
BLACKROCK INC(BLK)3,7204,861+1,1413,9824,6750.48%+693
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
SPDR SERIES TRUST
ST STR SP TELCO
8,7549,023+2691,3411,6970.17%+356
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
CONSTELLATION ENERGY CORP(CEG)721,046+974252920.03%+267
S&P GLOBAL INC(SPGI)41651+610222770.03%+255
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