LIBERTY ONE INVESTMENT MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 98,619 | +98,619 | 0 | 60,076,461 | 3.38% | +60,076,461 |
| CHUBB LIMITED | 0 | 181,380 | +181,380 | 0 | 51,166,996 | 2.88% | +51,166,996 |
| MCKESSON CORP(MCK) | 0 | 65,696 | +65,696 | 0 | 50,761,144 | 2.85% | +50,761,144 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 106,229 | +106,229 | 0 | 48,561,536 | 2.73% | +48,561,536 |
| RENTOKIL INITIAL PLC(RTO) | 0 | 1,581,075 | +1,581,075 | 0 | 39,946,433 | 2.25% | +39,946,433 |
| JOHNSON & JOHNSON(JNJ) | 199,460 | 366,813 | +167,353 | 30,467,517 | 68,039,765 | 3.83% | +37,572,248 |
| ALLIANT ENERGY CORP(LNT) | 513,823 | 984,790 | +470,967 | 31,070,878 | 66,389,253 | 3.73% | +35,318,375 |
| DUKE ENERGY CORP NEW(DUK) | 270,880 | 522,137 | +251,257 | 31,963,810 | 64,633,645 | 3.63% | +32,669,835 |
| SOUTHERN CO(SO) | 352,336 | 685,769 | +333,433 | 32,355,031 | 65,007,591 | 3.66% | +32,652,560 |
| CARDINAL HEALTH INC(CAH) | 215,125 | 432,951 | +217,826 | 36,141,039 | 67,949,996 | 3.82% | +31,808,957 |
| SYSCO CORP(SYY) | 345,897 | 687,493 | +341,596 | 26,198,227 | 56,587,829 | 3.18% | +30,389,602 |
| MCDONALDS CORP(MCD) | 103,418 | 198,669 | +95,251 | 30,215,508 | 60,379,774 | 3.40% | +30,164,266 |
| UNITEDHEALTH GROUP INC(UNH) | 82,001 | 160,408 | +78,407 | 25,581,917 | 55,406,231 | 3.12% | +29,824,314 |
| CASEYS GEN STORES INC(CASY) | 41,966 | 90,620 | +48,654 | 21,414,150 | 51,226,687 | 2.88% | +29,812,537 |
| LILLY ELI & CO(LLY) | 37,454 | 76,688 | +39,234 | 29,196,442 | 58,532,815 | 3.29% | +29,336,373 |
| LAMB WESTON HLDGS INC(LW) | 516,311 | 960,639 | +444,328 | 26,770,713 | 55,859,046 | 3.14% | +29,088,333 |
| MICROSOFT CORP(MSFT) | 54,094 | 107,929 | +53,835 | 26,906,918 | 55,896,896 | 3.14% | +28,989,978 |
| REPUBLIC SVCS INC(RSG) | 108,037 | 236,001 | +127,964 | 26,643,123 | 54,135,284 | 3.04% | +27,492,161 |
| WASTE MGMT INC DEL(WM) | 114,245 | 242,847 | +128,602 | 26,141,572 | 53,615,068 | 3.01% | +27,473,496 |
| PROCTER & GAMBLE CO(PG) | 186,420 | 364,698 | +178,278 | 29,700,486 | 56,027,551 | 3.15% | +26,327,065 |
| AT&T INC(T) | 964,224 | 1,918,734 | +954,510 | 27,904,647 | 54,147,185 | 3.04% | +26,242,538 |
| COCA COLA CO(KO) | 452,056 | 875,107 | +423,051 | 31,982,941 | 58,051,816 | 3.26% | +26,068,875 |
| KROGER CO(KR) | 463,607 | 857,667 | +394,060 | 33,254,559 | 57,828,347 | 3.25% | +24,573,788 |
| MONDELEZ INTL INC(MDLZ) | 393,117 | 790,637 | +397,520 | 26,511,815 | 49,390,039 | 2.78% | +22,878,224 |
| AGREE RLTY CORP | 0 | 155,287 | +155,287 | 0 | 11,037,738 | 0.62% | +11,037,738 |
| UNILEVER PLC(UL) | 11,237 | 118,289 | +107,052 | 687,368 | 7,012,718 | 0.39% | +6,325,350 |
| ENTERGY CORP NEW(ETR) | 88,632 | 142,892 | +54,260 | 7,367,077 | 13,319,960 | 0.75% | +5,952,883 |
| GILEAD SCIENCES INC(GILD) | 68,903 | 119,395 | +50,492 | 7,639,321 | 13,265,660 | 0.75% | +5,626,339 |
| VERIZON COMMUNICATIONS INC(VZ) | 173,387 | 294,787 | +121,400 | 7,502,467 | 12,945,962 | 0.73% | +5,443,495 |
| PEPSICO INC(PEP) | 49,571 | 79,776 | +30,205 | 6,545,315 | 11,214,575 | 0.63% | +4,669,260 |
| BROADCOM INC(AVGO) | 23,294 | 29,446 | +6,152 | 6,420,876 | 9,714,704 | 0.55% | +3,293,828 |
| CATERPILLAR INC DEL(CAT) | 14,168 | 18,327 | +4,159 | 5,500,210 | 8,745,489 | 0.49% | +3,245,279 |
| APPLE INC(AAPL) | 25,915 | 33,096 | +7,181 | 5,316,907 | 8,427,265 | 0.47% | +3,110,358 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 43,274 | 55,621 | +12,347 | 6,318,901 | 9,306,540 | 0.52% | +2,987,639 |
| GOLDMAN SACHS GROUP INC(GS) | 9,158 | 11,621 | +2,463 | 6,481,513 | 9,253,656 | 0.52% | +2,772,143 |
| TJX COS INC NEW(TJX) | 41,379 | 54,432 | +13,053 | 5,109,900 | 7,867,556 | 0.44% | +2,757,656 |
| JPMORGAN CHASE & CO(JPM) | 20,013 | 26,149 | +6,136 | 5,802,043 | 8,248,054 | 0.46% | +2,446,011 |
| BLACKROCK INC(BLK) | 5,219 | 6,748 | +1,529 | 5,475,835 | 7,866,722 | 0.44% | +2,390,887 |
| HEALTHCARE RLTY TR(HR) | 312,895 | 407,463 | +94,568 | 4,962,510 | 7,346,677 | 0.41% | +2,384,167 |
| HERSHEY CO(HSY) | 28,767 | 38,076 | +9,309 | 4,773,959 | 7,122,032 | 0.40% | +2,348,073 |
| HOME DEPOT INC(HD) | 13,415 | 17,530 | +4,115 | 4,918,450 | 7,102,664 | 0.40% | +2,184,214 |
| WALMART INC(WMT) | 56,019 | 73,746 | +17,727 | 5,477,517 | 7,600,491 | 0.43% | +2,122,974 |
| AFLAC INC(AFL) | 49,034 | 65,038 | +16,004 | 5,171,117 | 7,264,617 | 0.41% | +2,093,500 |
| PROLOGIS INC(PLD) | 47,402 | 61,544 | +14,142 | 4,982,878 | 7,048,469 | 0.40% | +2,065,591 |
| NEXTERA ENERGY INC(NEE) | 68,369 | 90,153 | +21,784 | 4,746,205 | 6,806,620 | 0.38% | +2,060,415 |
| TRAVELERS COMPANIES INC(TRV) | 19,820 | 26,228 | +6,408 | 5,302,751 | 7,323,206 | 0.41% | +2,020,455 |
| CHEVRON CORP NEW(CVX) | 33,016 | 43,229 | +10,213 | 4,727,629 | 6,712,908 | 0.38% | +1,985,279 |
| REALTY INCOME CORP(O) | 89,424 | 115,865 | +26,441 | 5,151,695 | 7,043,327 | 0.40% | +1,891,632 |
| FIRST INDL RLTY TR INC(FR) | 97,647 | 127,936 | +30,289 | 4,699,733 | 6,585,100 | 0.37% | +1,885,367 |
| AMAZON COM INC(AMZN) | 29,022 | 37,227 | +8,205 | 6,367,047 | 8,173,550 | 0.46% | +1,806,503 |
| NEBIUS GROUP N.V.(NBIS) | 4,390 | 18,085 | +13,695 | 242,899 | 2,030,738 | 0.11% | +1,787,839 |
| ONTO INNOVATION INC(ONTO) | 0 | 10,884 | +10,884 | 0 | 1,407,527 | 0.08% | +1,407,527 |
| TYSON FOODS INC(TSN) | 86,171 | 113,798 | +27,627 | 4,820,381 | 6,179,069 | 0.35% | +1,358,688 |
| COSTCO WHSL CORP NEW(COST) | 5,118 | 6,919 | +1,801 | 5,066,148 | 6,404,907 | 0.36% | +1,338,759 |
| EXTRA SPACE STORAGE INC(EXR) | 32,734 | 43,626 | +10,892 | 4,826,329 | 6,148,878 | 0.35% | +1,322,549 |
| DOMINOS PIZZA INC(DPZ) | 10,702 | 14,029 | +3,327 | 4,822,313 | 6,056,500 | 0.34% | +1,234,187 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,539 | +12,539 | 0 | 1,226,889 | 0.07% | +1,226,889 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,076 | 4,998 | +3,922 | 243,683 | 1,397,803 | 0.08% | +1,154,120 |
| HONEYWELL INTL INC(HON) | 22,652 | 29,859 | +7,207 | 5,275,253 | 6,285,090 | 0.35% | +1,009,837 |
| DEERE & CO(DE) | 10,558 | 13,942 | +3,384 | 5,368,770 | 6,375,123 | 0.36% | +1,006,353 |
| ALPHABET INC(GOOG) | 5,514 | 8,092 | +2,578 | 978,077 | 1,972,127 | 0.11% | +994,050 |
| COLGATE PALMOLIVE CO(CL) | 60,652 | 81,005 | +20,353 | 5,513,247 | 6,475,426 | 0.36% | +962,179 |
| TEXAS INSTRS INC(TXN) | 25,989 | 34,353 | +8,364 | 5,395,734 | 6,311,539 | 0.35% | +915,805 |
| INTUIT(INTU) | 7,309 | 9,635 | +2,326 | 5,756,465 | 6,579,930 | 0.37% | +823,465 |
| MEDTRONIC PLC(MDT) | 57,155 | 60,878 | +3,723 | 4,982,190 | 5,797,982 | 0.33% | +815,792 |
| MERCK & CO INC(MRK) | 54,397 | 59,071 | +4,674 | 4,306,051 | 4,957,800 | 0.28% | +651,749 |
| ALIBABA GROUP HLDG LTD(BABA) | 6,335 | 6,692 | +357 | 718,503 | 1,195,549 | 0.07% | +477,046 |
| COMFORT SYS USA INC(FIX) | 0 | 561 | +561 | 0 | 462,948 | 0.03% | +462,948 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 21,042 | 15,639 | -5,403 | 977,401 | 1,428,319 | 0.08% | +450,918 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,153 | 10,707 | +1,554 | 1,298,811 | 1,746,129 | 0.10% | +447,318 |
| E L F BEAUTY INC(ELF) | 7,172 | 9,989 | +2,817 | 892,484 | 1,324,089 | 0.07% | +431,605 |
| AMGEN INC(AMGN) | 16,724 | 18,029 | +1,305 | 4,669,432 | 5,087,762 | 0.29% | +418,330 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,283 | 4,249 | +966 | 1,672,065 | 2,082,690 | 0.12% | +410,625 |
| SOUTHSTATE CORPORATION | 8,953 | 12,294 | +3,341 | 823,923 | 1,213,902 | 0.07% | +389,979 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,846 | 4,202 | +1,356 | 387,967 | 765,813 | 0.04% | +377,846 |
| IQVIA HLDGS INC(IQV) | 3,323 | 4,386 | +1,063 | 523,672 | 833,423 | 0.05% | +309,751 |
| AMERICAN CENTY ETF TR | 51,352 | 49,942 | -1,410 | 4,678,170 | 4,970,500 | 0.28% | +292,330 |
| SNAP ON INC(SNA) | 1,929 | 2,493 | +564 | 600,141 | 863,680 | 0.05% | +263,539 |
| CAVA GROUP INC(CAVA) | 8,527 | 16,148 | +7,621 | 718,229 | 976,534 | 0.05% | +258,305 |
| ROBLOX CORP(RBLX) | 2,468 | 3,732 | +1,264 | 259,634 | 515,783 | 0.03% | +256,149 |
| UBS GROUP AG(UBS) | 20,480 | 22,631 | +2,151 | 692,623 | 927,551 | 0.05% | +234,928 |
| INVESCO EXCHANGE TRADED FD | 57,150 | 55,721 | -1,429 | 5,614,390 | 5,848,340 | 0.33% | +233,950 |
| SPDR SERIES TRUST | 11,828 | 11,437 | -391 | 1,387,569 | 1,600,310 | 0.09% | +212,741 |
| CLOUDFLARE INC(NET) | 1,345 | 2,198 | +853 | 263,391 | 470,247 | 0.03% | +206,856 |
| VERTIV HOLDINGS CO(VRT) | 2,020 | 3,066 | +1,046 | 259,406 | 465,940 | 0.03% | +206,534 |
| INVESCO EXCHANGE TRADED FD T | 67,656 | 65,941 | -1,715 | 7,286,507 | 7,492,179 | 0.42% | +205,672 |
| EINSURANCE GRP OF AMERICA I(RGA) | 2,996 | 4,150 | +1,154 | 594,309 | 797,260 | 0.04% | +202,951 |
| DOMINION ENERGY INC(D) | 11,842 | 14,219 | +2,377 | 669,315 | 869,726 | 0.05% | +200,411 |
| SNOWFLAKE INC(SNOW) | 1,115 | 1,979 | +864 | 249,504 | 447,873 | 0.03% | +198,369 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,156 | 2,422 | +266 | 664,371 | 850,394 | 0.05% | +186,023 |
| META PLATFORMS INC(META) | 0 | 249 | +249 | 0 | 182,409 | 0.01% | +182,409 |
| INVESCO EXCH TRADED FD TR | 49,549 | 48,118 | -1,431 | 2,144,981 | 2,323,999 | 0.13% | +179,018 |
| SOUTHWEST GAS HOLDINGS INC(SWX) | 8,793 | 10,564 | +1,771 | 654,095 | 827,565 | 0.05% | +173,470 |
| NUTANIX INC(NTNX) | 3,111 | 5,516 | +2,405 | 237,805 | 408,332 | 0.02% | +170,527 |
| UNITED AIRLS HLDGS INC(UAL) | 2,915 | 4,127 | +1,212 | 232,121 | 398,736 | 0.02% | +166,615 |
| INVESCO QQQ TR | 3,105 | 3,119 | +14 | 1,712,578 | 1,872,653 | 0.11% | +160,075 |
| NOVARTIS A G(NVS) | 5,965 | 6,822 | +857 | 721,869 | 875,032 | 0.05% | +153,163 |
| POST HLDGS INC(POST) | 2,073 | 3,524 | +1,451 | 226,019 | 378,359 | 0.02% | +152,340 |
| INGREDION INC(INGR) | 4,460 | 6,184 | +1,724 | 604,874 | 755,031 | 0.04% | +150,157 |
| BANCFIRST CORP(BANF) | 5,186 | 6,256 | +1,070 | 641,081 | 790,631 | 0.04% | +149,550 |