Liberty One Investment Management, LLC Top Holdings and 13F Report (2025) About Liberty One Investment Management, LLCInvestment ActivityLiberty One Investment Management, LLC has $988.35 million in total holdings as of March 31, 2025.Liberty One Investment Management, LLC owns shares of 146 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 12.76% of the portfolio was purchased this quarter.About 9.49% of the portfolio was sold this quarter.This quarter, Liberty One Investment Management, LLC has purchased 148 new stocks and bought additional shares in 83 stocks.Liberty One Investment Management, LLC sold shares of 56 stocks and completely divested from 9 stocks this quarter.Largest Holdings Cardinal Health $36,303,349Alliant Energy $34,693,192Duke Energy $34,097,380Southern $33,705,224Coca-Cola $33,269,372 Largest New Holdings this Quarter 501044101 - Kroger $30,939,644 Holding00206R102 - AT&T $28,353,292 Holding25754A201 - DOMINOS PIZZA INC $4,795,003 Holding872590104 - T-Mobile US $347,759 Holding05464C101 - Axon Enterprise $260,871 Holding Largest Purchases this Quarter Kroger 457,079 shares (about $30.94M)AT&T 1,002,592 shares (about $28.35M)UnitedHealth Group 47,907 shares (about $25.09M)Entergy 85,693 shares (about $7.33M)DOMINOS PIZZA INC 10,436 shares (about $4.80M) Largest Sales this Quarter PepsiCo 98,910 shares (about $14.83M)Republic Services 7,809 shares (about $1.89M)Gilead Sciences 15,009 shares (about $1.68M)Cardinal Health 12,104 shares (about $1.67M)Eli Lilly and Company 1,670 shares (about $1.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLiberty One Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCAHCardinal Health$36,303,349$1,667,568 ▼-4.4%263,5073.7%MedicalLNTAlliant Energy$34,693,192$33,205 ▲0.1%539,1333.5%UtilitiesDUKDuke Energy$34,097,380$166,489 ▼-0.5%279,5553.4%UtilitiesSOSouthern$33,705,224$84,594 ▼-0.3%366,5603.4%UtilitiesKOCoca-Cola$33,269,372$476,918 ▲1.5%464,5263.4%Consumer StaplesMCDMcDonald's$33,062,833$477,927 ▲1.5%105,8453.3%Retail/WholesaleJNJJohnson & Johnson$32,264,128$1,360,715 ▲4.4%194,5503.3%MedicalKRKroger$30,939,644$30,939,644 ▲New Holding457,0793.1%Retail/WholesalePGProcter & Gamble$30,509,900$472,233 ▲1.6%179,0283.1%Consumer StaplesCLXClorox$29,706,369$839,620 ▲2.9%201,7413.0%Consumer StaplesLLYEli Lilly and Company$29,542,303$1,379,285 ▼-4.5%35,7693.0%MedicalRSGRepublic Services$29,509,574$1,891,025 ▼-6.0%121,8603.0%Business ServicesUNHUnitedHealth Group$29,411,213$25,091,318 ▲580.8%56,1553.0%MedicalTAT&T$28,353,292$28,353,292 ▲New Holding1,002,5922.9%Computer and TechnologyLMTLockheed Martin$27,944,661$1,205,663 ▲4.5%62,5572.8%AerospacePFEPfizer$27,911,067$2,736,441 ▲10.9%1,101,4632.8%MedicalWMWaste Management$27,715,405$1,064,250 ▼-3.7%119,7162.8%Business ServicesMDLZMondelez International$26,213,536$1,903,195 ▲7.8%386,3452.7%Consumer StaplesKDPKeurig Dr Pepper$25,806,795$1,137,951 ▲4.6%754,1442.6%Consumer StaplesSYYSysco$25,310,775$829,718 ▲3.4%337,2972.6%Consumer StaplesLWLamb Weston$21,925,100$3,255,828 ▲17.4%411,3532.2%Consumer StaplesCASYCasey's General Stores$21,160,411$183,166 ▲0.9%48,7522.1%Retail/WholesaleMSFTMicrosoft$20,327,320$1,115,281 ▲5.8%54,1502.1%Computer and TechnologyDOXAmdocs$19,960,502$613,506 ▲3.2%218,1482.0%Computer and TechnologyGILDGilead Sciences$8,846,728$1,681,767 ▼-16.0%78,9530.9%MedicalVZVerizon Communications$8,112,583$865,377 ▼-9.6%178,8490.8%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$7,700,921$35,757 ▼-0.5%116,0830.8%ETFETREntergy$7,573,864$7,325,859 ▲2,953.9%88,5940.8%UtilitiesPEPPepsiCo$6,757,915$14,830,498 ▼-68.7%45,0710.7%Consumer StaplesSPGPInvesco S&P 500 GARP ETF$6,665,918$141,131 ▼-2.1%66,7390.7%ETFXLVHealth Care Select Sector SPDR Fund$6,606,820$131,701 ▼-2.0%45,2490.7%ETFRTXRTX$6,423,010$67,422 ▼-1.0%48,4900.6%AerospaceAMZNAmazon.com$5,699,351$69,634 ▲1.2%29,9560.6%Retail/WholesaleAFLAflac$5,628,285$210,036 ▲3.9%50,6190.6%FinanceGSThe Goldman Sachs Group$5,626,193$277,513 ▲5.2%10,2990.6%FinanceTRVTravelers Companies$5,621,970$256,001 ▲4.8%21,2580.6%FinanceWMTWalmart$5,584,609$32,043 ▼-0.6%63,6130.6%Retail/WholesaleCLColgate-Palmolive$5,575,899$399,912 ▲7.7%59,5080.6%Consumer StaplesJPMJPMorgan Chase & Co.$5,521,574$32,626 ▲0.6%22,5090.6%FinanceAAPLApple$5,419,861$293,872 ▲5.7%24,4000.5%Computer and TechnologyDEDeere & Company$5,334,032$268,462 ▲5.3%11,3650.5%IndustrialsTSNTyson Foods$5,237,224$473,919 ▲9.9%82,0750.5%Consumer StaplesCOSTCostco Wholesale$5,219,567$65,256 ▲1.3%5,5190.5%Retail/WholesaleTJXTJX Companies$5,209,938$209,250 ▲4.2%42,7750.5%Retail/WholesaleXMHQInvesco S&P MidCap Quality ETF$5,205,983$165,762 ▼-3.1%56,8770.5%ETFBLACKROCK INC$5,176,916$200,641 ▲4.0%5,4700.5%COMCVXChevron$5,094,540$482,303 ▲10.5%30,4530.5%EnergyAMGNAmgen$5,034,940$394,421 ▲8.5%16,1610.5%MedicalORealty Income$4,999,069$503,701 ▲11.2%86,1760.5%FinanceMDTMedtronic$4,964,581$394,215 ▲8.6%55,2480.5%MedicalFRFirst Industrial Realty Trust$4,954,168$369,787 ▲8.1%91,8120.5%FinanceHRHealthcare Realty Trust$4,897,640$527,652 ▲12.1%289,8010.5%FinanceAVGOBroadcom$4,883,396$184,339 ▼-3.6%29,1670.5%Computer and TechnologyPLDPrologis$4,866,952$457,664 ▲10.4%43,5370.5%FinanceDOMINOS PIZZA INC$4,795,003$4,795,003 ▲New Holding10,4360.5%COMINTUIntuit$4,757,722$358,564 ▲8.2%7,7490.5%Computer and TechnologyHDHome Depot$4,729,381$294,281 ▲6.6%12,9050.5%Retail/WholesaleNEENextEra Energy$4,684,309$177,436 ▲3.9%66,0790.5%UtilitiesHONHoneywell International$4,674,446$383,061 ▲8.9%22,0750.5%Multi-Sector ConglomeratesELVElevance Health$4,637,262$688,129 ▲17.4%10,6610.5%MedicalEXRExtra Space Storage$4,629,930$414,734 ▲9.8%31,1800.5%FinanceCATCaterpillar$4,628,772$254,277 ▲5.8%14,0350.5%IndustrialsBAXBaxter International$4,586,289$637,605 ▲16.1%133,9840.5%MedicalTXNTexas Instruments$4,509,776$396,780 ▲9.6%25,0960.5%Computer and TechnologyHSYHershey$4,379,556$401,578 ▲10.1%25,6070.4%Consumer StaplesAVUVAvantis U.S. Small Cap Value ETF$4,319,344$130,580 ▼-2.9%49,5510.4%ETFMRKMerck & Co., Inc.$3,816,798$563,247 ▲17.3%42,5220.4%MedicalRSPUInvesco S&P 500 Equal Weight Utilities ETF$2,695,921$61,709 ▼-2.2%38,7070.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$2,606,779$50,138 ▼-1.9%34,8870.3%ETFXMLVInvesco S&P MidCap Low Volatility ETF$2,563,130$38,267 ▼-1.5%41,5280.3%ETFMOATVanEck Morningstar Wide Moat ETF$2,452,220$87,824 ▼-3.5%27,8660.2%ETFSDYSPDR S&P Dividend ETF$2,448,916$27,136 ▼-1.1%18,0490.2%ETFNOBLProShares S&P 500 Aristocrats ETF$2,423,182$38,828 ▼-1.6%23,7150.2%ETFTDVProShares S&P Technology Dividend Aristocrats ETF$2,285,656$83,194 ▼-3.5%31,3750.2%ETFSCHDSchwab US Dividend Equity ETF$2,115,980$29,693 ▼-1.4%75,6790.2%ETFRWJInvesco S&P SmallCap 600 Revenue ETF$1,916,862$51,811 ▼-2.6%47,0970.2%ETFVDCVanguard Consumer Staples ETF$1,614,852$11,378 ▼-0.7%7,3800.2%ETFIUSViShares Core S&P U.S. Value ETF$1,588,901$157,358 ▲11.0%17,2160.2%ManufacturingGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$1,576,317$138,258 ▲9.6%14,3200.2%ETFIUSGiShares Core S&P U.S. Growth ETF$1,553,539$121,996 ▲8.5%12,2250.2%ManufacturingQQQInvesco QQQ$1,527,406$130,371 ▲9.3%3,2570.2%FinanceXTLSPDR S&P Telecom ETF$1,385,433$53,474 ▼-3.7%13,8610.1%ETFCRWDCrowdStrike$1,315,476$55,355 ▲4.4%3,7310.1%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$1,225,497$25,078 ▼-2.0%31,1280.1%ETFLULULululemon Athletica$976,274$18,965 ▲2.0%3,4490.1%Consumer DiscretionaryLNTHLantheus$970,827$9,174 ▼-0.9%9,9470.1%MedicalBABAAlibaba Group$962,309$52,095 ▼-5.1%7,2780.1%Retail/WholesaleISRGIntuitive Surgical$921,697$242,187 ▲35.6%1,8610.1%MedicalGOOGAlphabet$896,572$3,906 ▲0.4%5,7390.1%Computer and TechnologyHUMHumana$861,214$4,233 ▲0.5%3,2550.1%MedicalCRMSalesforce$849,316$10,466 ▲1.2%3,1650.1%Computer and TechnologyAMDAdvanced Micro Devices$837,536$81,062 ▲10.7%8,1520.1%Computer and TechnologyKTOSKratos Defense & Security Solutions$778,739$40,230 ▼-4.9%26,2290.1%AerospaceCHENIERE ENERGY INC$777,701$36,791 ▼-4.5%3,3610.1%COM NEWSSBSouthState$763,157$17,264 ▲2.3%8,2220.1%FinanceWPCW. P. Carey$758,880$13,758 ▼-1.8%12,0250.1%FinanceVVisa$758,204$27,342 ▼-3.5%2,1630.1%Business ServicesULUnilever$730,612$15,423 ▼-2.1%12,2690.1%Consumer StaplesTWLOTwilio$730,017$59,921 ▼-7.6%7,4560.1%Computer and TechnologyNGGNational Grid$716,571$7,939 ▼-1.1%10,9220.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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