Liberty One Investment Management, LLC Top Holdings and 13F Report (2025) About Liberty One Investment Management, LLCInvestment ActivityLiberty One Investment Management, LLC has $988.50 million in total holdings as of June 30, 2025.Liberty One Investment Management, LLC owns shares of 145 different stocks, but just 41 companies or ETFs make up 80% of its holdings.Approximately 3.64% of the portfolio was purchased this quarter.About 3.82% of the portfolio was sold this quarter.This quarter, Liberty One Investment Management, LLC has purchased 146 new stocks and bought additional shares in 71 stocks.Liberty One Investment Management, LLC sold shares of 73 stocks and completely divested from 2 stocks this quarter.Largest Holdings Cardinal Health $36,141,039Kroger $33,254,559Southern $32,355,031CocaCola $31,982,941Duke Energy $31,963,810 Largest New Holdings this Quarter N97284108 - Yandex $242,899 Holding Largest Purchases this Quarter UnitedHealth Group 25,846 shares (about $8.06M)Lamb Weston 104,958 shares (about $5.44M)Pfizer 123,945 shares (about $3.00M)Clorox 23,132 shares (about $2.78M)Eli Lilly and Company 1,685 shares (about $1.31M) Largest Sales this Quarter Cardinal Health 48,382 shares (about $8.13M)Casey's General Stores 6,786 shares (about $3.46M)Republic Services 13,823 shares (about $3.41M)Broadcom 5,873 shares (about $1.62M)Alliant Energy 25,310 shares (about $1.53M) 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$36,141,039$8,128,185 ▼-18.4%215,1253.7%MedicalKRKroger$33,254,559$468,254 ▲1.4%463,6073.4%Retail/WholesaleSOSouthern$32,355,031$1,306,191 ▼-3.9%352,3363.3%UtilitiesKOCocaCola$31,982,941$882,252 ▼-2.7%452,0563.2%Consumer StaplesDUKDuke Energy$31,963,810$1,023,649 ▼-3.1%270,8803.2%UtilitiesLNTAlliant Energy$31,070,878$1,530,496 ▼-4.7%513,8233.1%UtilitiesJNJJohnson & Johnson$30,467,517$750,003 ▲2.5%199,4603.1%MedicalMCDMcDonald's$30,215,508$709,094 ▼-2.3%103,4183.1%Retail/WholesaleLMTLockheed Martin$30,077,780$1,105,055 ▲3.8%64,9433.0%AerospacePFEPfizer$29,703,882$3,004,426 ▲11.3%1,225,4083.0%MedicalPGProcter & Gamble$29,700,486$1,177,695 ▲4.1%186,4203.0%Consumer StaplesLLYEli Lilly and Company$29,196,442$1,313,505 ▲4.7%37,4543.0%MedicalTAT&T$27,904,647$1,110,370 ▼-3.8%964,2242.8%Computer and TechnologyCLXClorox$27,000,488$2,777,458 ▲11.5%224,8732.7%Consumer StaplesMSFTMicrosoft$26,906,918$27,855 ▼-0.1%54,0942.7%Computer and TechnologyLWLamb Weston$26,770,713$5,442,070 ▲25.5%516,3112.7%Consumer StaplesRSGRepublic Services$26,643,123$3,408,905 ▼-11.3%108,0372.7%Business ServicesMDLZMondelez International$26,511,815$456,704 ▲1.8%393,1172.7%Consumer StaplesSYYSysco$26,198,227$651,364 ▲2.5%345,8972.7%Consumer StaplesWMWaste Management$26,141,572$1,251,876 ▼-4.6%114,2452.6%Business ServicesKDPKeurig Dr Pepper$25,812,085$880,090 ▲3.5%780,7652.6%Consumer StaplesUNHUnitedHealth Group$25,581,917$8,063,197 ▲46.0%82,0012.6%MedicalCASYCasey's General Stores$21,414,150$3,462,718 ▼-13.9%41,9662.2%Retail/WholesaleDOXAmdocs$18,855,424$1,048,441 ▼-5.3%206,6571.9%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$7,711,213$560,889 ▼-6.8%108,2120.8%ETFGILDGilead Sciences$7,639,321$1,114,250 ▼-12.7%68,9030.8%MedicalVZVerizon Communications$7,502,467$236,341 ▼-3.1%173,3870.8%Computer and TechnologyETREntergy$7,367,077$3,159 ▲0.0%88,6320.7%UtilitiesSPGPInvesco S&P 500 GARP ETF$7,286,507$98,760 ▲1.4%67,6560.7%ETFXLVHealth Care Select Sector SPDR Fund$6,574,575$475,409 ▲7.8%48,7760.7%ETFPEPPepsiCo$6,545,315$594,176 ▲10.0%49,5710.7%Consumer StaplesGSThe Goldman Sachs Group$6,481,513$807,535 ▼-11.1%9,1580.7%FinanceAVGOBroadcom$6,420,876$1,618,863 ▼-20.1%23,2940.6%Computer and TechnologyAMZNAmazon.com$6,367,047$204,907 ▼-3.1%29,0220.6%Retail/WholesaleRTXRTX$6,318,901$761,644 ▼-10.8%43,2740.6%AerospaceJPMJPMorgan Chase & Co.$5,802,043$723,625 ▼-11.1%20,0130.6%FinanceINTUIntuit$5,756,465$346,538 ▼-5.7%7,3090.6%Computer and TechnologyXMHQInvesco S&P MidCap Quality ETF$5,614,390$26,819 ▲0.5%57,1500.6%ETFCLColgate-Palmolive$5,513,247$103,989 ▲1.9%60,6520.6%Consumer StaplesCATCaterpillar$5,500,210$51,632 ▲0.9%14,1680.6%IndustrialsWMTWalmart$5,477,517$742,538 ▼-11.9%56,0190.6%Retail/WholesaleBLACKROCK INC$5,475,835$263,352 ▼-4.6%5,2190.6%COMTXNTexas Instruments$5,395,734$185,401 ▲3.6%25,9890.5%Computer and TechnologyDEDeere & Company$5,368,770$410,362 ▼-7.1%10,5580.5%IndustrialsAAPLApple$5,316,907$310,828 ▲6.2%25,9150.5%Computer and TechnologyTRVTravelers Companies$5,302,751$384,730 ▼-6.8%19,8200.5%FinanceHONHoneywell International$5,275,253$134,373 ▲2.6%22,6520.5%Multi-Sector ConglomeratesAFLAflac$5,171,117$167,154 ▼-3.1%49,0340.5%FinanceORealty Income$5,151,695$187,116 ▲3.8%89,4240.5%FinanceTJXTJX Companies$5,109,900$172,392 ▼-3.3%41,3790.5%Retail/WholesaleCOSTCostco Wholesale$5,066,148$396,937 ▼-7.3%5,1180.5%Retail/WholesalePLDPrologis$4,982,878$406,287 ▲8.9%47,4020.5%FinanceMDTMedtronic$4,982,190$166,233 ▲3.5%57,1550.5%MedicalELVElevance Health$4,976,370$829,654 ▲20.0%12,7940.5%MedicalHRHealthcare Realty Trust$4,962,510$366,270 ▲8.0%312,8950.5%FinanceHDHome Depot$4,918,450$186,985 ▲4.0%13,4150.5%Retail/WholesaleEXRExtra Space Storage$4,826,329$229,123 ▲5.0%32,7340.5%FinanceDOMINOS PIZZA INC$4,822,313$119,859 ▲2.5%10,7020.5%COMTSNTyson Foods$4,820,381$229,129 ▲5.0%86,1710.5%Consumer StaplesHSYHershey$4,773,959$524,410 ▲12.3%28,7670.5%Consumer StaplesNEENextEra Energy$4,746,205$158,973 ▲3.5%68,3690.5%UtilitiesCVXChevron$4,727,629$367,001 ▲8.4%33,0160.5%EnergyFRFirst Industrial Realty Trust$4,699,733$280,838 ▲6.4%97,6470.5%FinanceAVUVAvantis U.S. Small Cap Value ETF$4,678,170$164,071 ▲3.6%51,3520.5%ETFAMGNAmgen$4,669,432$157,193 ▲3.5%16,7240.5%MedicalBAXBaxter International$4,641,840$584,799 ▲14.4%153,2970.5%MedicalMRKMerck & Co., Inc.$4,306,051$940,022 ▲27.9%54,3970.4%MedicalMOATVanEck Morningstar Wide Moat ETF$2,615,437$1,876 ▲0.1%27,8860.3%ETFRSPUInvesco S&P 500 Equal Weight Utilities ETF$2,539,423$213,432 ▼-7.8%35,7060.3%ETFTDVProShares S&P Technology Dividend Aristocrats ETF$2,513,235$97,178 ▼-3.7%30,2070.3%ETFXMLVInvesco S&P MidCap Low Volatility ETF$2,487,054$74,005 ▼-2.9%40,3280.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$2,477,487$62,989 ▼-2.5%34,0220.3%ETFSDYSPDR S&P Dividend ETF$2,467,420$17,645 ▲0.7%18,1790.2%ETFNOBLProShares S&P 500 Aristocrats ETF$2,437,977$49,847 ▲2.1%24,2100.2%ETFRWJInvesco S&P SmallCap 600 Revenue ETF$2,144,981$106,147 ▲5.2%49,5490.2%ETFSCHDSchwab US Dividend Equity ETF$2,045,088$39,591 ▲2.0%77,1730.2%ETFIUSGiShares Core S&P U.S. Growth ETF$1,793,433$45,272 ▼-2.5%11,9240.2%ManufacturingGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$1,751,595$13,473 ▲0.8%14,4310.2%ETFQQQInvesco QQQ$1,712,578$83,836 ▼-4.7%3,1050.2%FinanceCRWDCrowdStrike$1,672,065$228,171 ▼-12.0%3,2830.2%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$1,649,498$20,345 ▲1.2%17,4310.2%ManufacturingVDCVanguard Consumer Staples ETF$1,605,877$10,293 ▼-0.6%7,3330.2%ETFXTLSPDR S&P Telecom ETF$1,387,569$238,496 ▼-14.7%11,8280.1%ETFAMDAdvanced Micro Devices$1,298,811$142,042 ▲12.3%9,1530.1%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$1,284,865$45,561 ▼-3.4%30,0620.1%ETFLULUlululemon athletica$999,261$179,848 ▲21.9%4,2060.1%Consumer DiscretionaryGOOGAlphabet$978,077$39,911 ▼-3.9%5,5140.1%Computer and TechnologyKTOSKratos Defense & Security Solutions$977,401$240,936 ▼-19.8%21,0420.1%AerospaceISRGIntuitive Surgical$970,530$40,756 ▼-4.0%1,7860.1%MedicalELFe.l.f. Beauty$892,484$105,650 ▲13.4%7,1720.1%Consumer StaplesCRMSalesforce$875,665$12,545 ▲1.5%3,2110.1%Computer and TechnologyLNTHLantheus$870,499$56,238 ▲6.9%10,6340.1%MedicalSSBSouthState$823,923$67,272 ▲8.9%8,9530.1%FinanceMELIMercadoLibre$815,453$130,682 ▼-13.8%3120.1%Retail/WholesaleTWLOTwilio$784,214$143,014 ▼-15.4%6,3060.1%Computer and TechnologyNGGNational Grid Transco$732,184$80,510 ▼-9.9%9,8400.1%UtilitiesNVSNovartis$721,869$41,025 ▼-5.4%5,9650.1%MedicalCHENIERE ENERGY INC$721,544$96,920 ▼-11.8%2,9630.1%COM NEWBABAAlibaba Group$718,503$106,953 ▼-13.0%6,3350.1%Retail/WholesaleCAVACAVA Group$718,229$92,063 ▲14.7%8,5270.1%Retail/WholesaleShowing 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. 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