Liberty One Investment Management, LLC Top Holdings and 13F Report (2026)

About Liberty One Investment Management, LLC

Investment Activity

Liberty One Investment Management, LLC has $969.98 million in total holdings as of March 31, 2026.
Liberty One Investment Management, LLC owns shares of 154 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 19.67% of the portfolio was purchased this quarter.
About 3.93% of the portfolio was sold this quarter.
This quarter, Liberty One Investment Management, LLC has purchased 145 new stocks and bought additional shares in 124 stocks.
Liberty One Investment Management, LLC sold shares of 9 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Johnson & Johnson: $38,155,423
Cardinal Health: $35,172,060
Northrop Grumman: $31,577,590
Alliant Energy: $31,008,838
Duke Energy: $30,380,025

Largest New Holdings this Quarter

90214Q477 - TWO RDS SHARED TR: $11,243,257 Holding
90214Q469 - TWO RDS SHARED TR: $6,116,777 Holding
384802104 - W.W. Grainger: $5,420,285 Holding
25434V203 - Dimensional International Core Equity Market ETF: $2,825,740 Holding
90214Q451 - TWO RDS SHARED TR: $2,505,344 Holding

Largest Purchases this Quarter

TWO RDS SHARED TR: 431,772 shares (about $11.24M)
Broadcom: 21,867 shares (about $6.77M)
Alphabet: 23,098 shares (about $6.63M)
Microsoft: 17,031 shares (about $6.30M)
TWO RDS SHARED TR: 230,063 shares (about $6.12M)

Largest Sales this Quarter

Verizon Communications: 96,767 shares (about $4.86M)
Sysco: 48,943 shares (about $3.49M)
Mondelez International: 52,968 shares (about $3.05M)
Invesco S&P 500 GARP ETF: 24,524 shares (about $2.64M)
Health Care Select Sector SPDR Fund: 16,706 shares (about $2.45M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JNJ Johnson & Johnson	$38,155,423	$2,973,861 â–²	8.5%	156,093	3.9%	Medical
CAH Cardinal Health	$35,172,060	$2,655,950 â–²	8.2%	166,448	3.6%	Medical
NOC Northrop Grumman	$31,577,590	$3,860,128 â–²	13.9%	46,285	3.3%	Aerospace
LNT Alliant Energy	$31,008,838	$3,441,966 â–²	12.5%	432,119	3.2%	Utilities
DUK Duke Energy	$30,380,025	$3,536,949 â–²	13.2%	232,015	3.1%	Utilities
KO CocaCola	$30,143,120	$3,311,675 â–²	12.3%	396,359	3.1%	Consumer Staples
KR Kroger	$29,760,870	$3,749,623 â–²	14.4%	411,289	3.1%	Retail/Wholesale
T AT&T	$29,587,989	$3,760,265 â–²	14.6%	1,020,627	3.1%	Computer and Technology
SO Southern	$29,372,223	$3,516,613 â–²	13.6%	304,312	3.0%	Utilities
LLY Eli Lilly and Company	$29,104,689	$5,211,490 â–²	21.8%	31,643	3.0%	Medical
MCD McDonald's	$28,093,186	$3,333,838 â–²	13.5%	90,393	2.9%	Retail/Wholesale
MCK McKesson	$25,363,494	$2,644,519 â–²	11.6%	29,310	2.6%	Medical
CB Chubb	$25,243,958	$1,985,894 â–²	8.5%	77,452	2.6%	Finance
PG Procter & Gamble	$25,021,999	$3,366,888 â–²	15.5%	173,235	2.6%	Consumer Staples
CASY Casey's General Stores	$23,805,547	$1,610,765 â–²	7.3%	32,706	2.5%	Retail/Wholesale
MSFT Microsoft	$23,540,506	$6,304,343 â–²	36.6%	63,594	2.4%	Computer and Technology
WM Waste Management	$23,186,995	$2,554,350 â–²	12.4%	100,905	2.4%	Business Services
UNH UnitedHealth Group	$22,694,075	$3,632,124 â–²	19.1%	83,869	2.3%	Medical
MSI Motorola Solutions	$20,738,214	$2,156,840 â–²	11.6%	47,787	2.1%	Computer and Technology
RSG Republic Services	$20,578,567	$2,067,121 â–²	11.2%	93,957	2.1%	Business Services
RTO Rentokil Initial	$19,706,299	$1,411,029 â–²	7.7%	625,994	2.0%	Business Services
LW Lamb Weston	$16,733,189	$853,990 â–¼	-4.9%	395,958	1.7%	Consumer Staples
SYY Sysco	$15,268,315	$3,491,101 â–¼	-18.6%	214,052	1.6%	Consumer Staples
MDLZ Mondelez International	$15,039,307	$3,053,074 â–¼	-16.9%	260,918	1.6%	Consumer Staples
GOOG Alphabet	$12,159,281	$6,625,816 â–²	119.7%	42,388	1.3%	Computer and Technology
AVGO Broadcom	$11,538,498	$6,768,035 â–²	141.9%	37,280	1.2%	Computer and Technology
TWO RDS SHARED TR	$11,243,257	$11,243,257 â–²	New Holding	431,772	1.2%	LIBERTY ONE SPEC
CAT Caterpillar	$8,044,993	$1,316,982 â–²	19.6%	11,356	0.8%	Industrials
ETR Entergy	$7,633,982	$537,194 â–²	7.6%	67,942	0.8%	Utilities
RTX RTX	$7,141,432	$1,334,690 â–²	23.0%	37,021	0.7%	Aerospace
GILD Gilead Sciences	$7,089,052	$284,454 â–²	4.2%	50,865	0.7%	Medical
CVX Chevron	$6,927,031	$1,617,962 â–²	30.5%	33,480	0.7%	Energy
GS The Goldman Sachs Group	$6,363,649	$1,479,663 â–²	30.3%	7,522	0.7%	Finance
AAPL Apple	$6,357,932	$1,728,813 â–²	37.3%	25,052	0.7%	Computer and Technology
VZ Verizon Communications	$6,304,116	$4,857,703 â–¼	-43.5%	125,580	0.6%	Computer and Technology
WALMART INC	$6,299,778	$1,360,747 â–²	27.6%	50,690	0.6%	COM
AMZN Amazon.com	$6,281,371	$1,717,797 â–²	37.6%	30,160	0.6%	Retail/Wholesale
NEE NextEra Energy	$6,262,654	$1,436,861 â–²	29.8%	67,427	0.6%	Utilities
PLD Prologis	$6,246,913	$1,696,518 â–²	37.3%	47,261	0.6%	Finance
TWO RDS SHARED TR	$6,116,777	$6,116,777 â–²	New Holding	230,063	0.6%	LIBERTY ONE DEFE
TJX TJX Companies	$6,091,560	$1,298,193 â–²	27.1%	38,144	0.6%	Retail/Wholesale
HSY Hershey	$5,972,598	$1,390,557 â–²	30.3%	28,730	0.6%	Consumer Staples
DE Deere & Company	$5,964,180	$1,429,082 â–²	31.5%	10,588	0.6%	Industrials
ADC Agree Realty	$5,934,359	$458,234 â–²	8.4%	78,726	0.6%	Finance
TSN Tyson Foods	$5,884,493	$1,461,753 â–²	33.1%	91,845	0.6%	Consumer Staples
CL Colgate-Palmolive	$5,826,131	$1,454,189 â–²	33.3%	68,358	0.6%	Consumer Staples
V Visa	$5,726,957	$5,241,550 â–²	1,079.8%	18,948	0.6%	Business Services
FR First Industrial Realty Trust	$5,675,025	$1,316,550 â–²	30.2%	98,099	0.6%	Finance
O Realty Income	$5,568,181	$1,334,398 â–²	31.5%	91,013	0.6%	Finance
TRV Travelers Companies	$5,557,946	$1,292,722 â–²	30.3%	19,055	0.6%	Finance
HON Honeywell International	$5,518,922	$1,411,544 â–²	34.4%	24,417	0.6%	Multi-Sector Conglomerates
GWW W.W. Grainger	$5,420,285	$5,420,285 â–²	New Holding	4,969	0.6%	Industrials
TXN Texas Instruments	$5,418,924	$1,365,409 â–²	33.7%	27,912	0.6%	Computer and Technology
COST Costco Wholesale	$5,352,026	$1,361,174 â–²	34.1%	5,371	0.6%	Retail/Wholesale
TMUS T-Mobile US	$5,309,669	$1,626,862 â–²	44.2%	25,281	0.5%	Computer and Technology
AFL Aflac	$5,305,450	$1,270,877 â–²	31.5%	48,359	0.5%	Finance
HR Healthcare Realty Trust	$5,285,326	$1,258,906 â–²	31.3%	311,085	0.5%	Finance
JPM JPMorgan Chase & Co.	$5,266,631	$1,166,931 â–²	28.5%	17,904	0.5%	Finance
UNILEVER PLC	$5,159,820	$1,154,210 â–²	28.8%	90,571	0.5%	SPON ADR NEW
EXR Extra Space Storage	$4,768,839	$1,294,787 â–²	37.3%	36,367	0.5%	Finance
BLACKROCK INC	$4,674,570	$1,097,240 â–²	30.7%	4,861	0.5%	COM
HD Home Depot	$4,565,861	$1,179,040 â–²	34.8%	13,883	0.5%	Retail/Wholesale
META Meta Platforms	$4,269,421	$1,123,140 â–²	35.7%	7,462	0.4%	Computer and Technology
DOMINOS PIZZA INC	$4,243,205	$1,174,721 â–²	38.3%	11,826	0.4%	COM
SPHQ Invesco S&P 500 Quality ETF	$3,895,166	$803,711 â–¼	-17.1%	51,804	0.4%	ETF
INTU Intuit	$3,426,687	$994,496 â–²	40.9%	7,925	0.4%	Computer and Technology
JPIE JPMorgan Income ETF	$3,204,076	$995,112 â–²	45.0%	69,548	0.3%	ETF
DFAI Dimensional International Core Equity Market ETF	$2,825,740	$2,825,740 â–²	New Holding	72,529	0.3%	ETF
MORGAN STANLEY ETF TRUST	$2,796,453	$868,527 â–²	45.0%	54,897	0.3%	EATON VANCE SHOR
TCW ETF TRUST	$2,788,052	$865,903 â–²	45.0%	70,997	0.3%	FLEXIBLE INCOME
PYLD PIMCO Multi Sector Bond Active ETF	$2,762,764	$858,050 â–²	45.0%	105,449	0.3%	ETF
TWO RDS SHARED TR	$2,505,344	$2,505,344 â–²	New Holding	97,922	0.3%	LIBERTY ONE TACT
VMBS Vanguard Mortgage-Backed Securities ETF	$2,426,329	$753,547 â–²	45.0%	51,679	0.3%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$2,397,371	$744,525 â–²	45.0%	24,150	0.2%	Finance
RSPU Invesco S&P 500 Equal Weight Utilities ETF	$2,360,646	$152,894 â–²	6.9%	29,104	0.2%	ETF
SDY SPDR S&P Dividend ETF	$2,192,055	$146,234 â–²	7.1%	15,020	0.2%	ETF
XLV Health Care Select Sector SPDR Fund	$2,147,085	$2,449,246 â–¼	-53.3%	14,645	0.2%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$2,137,402	$146,084 â–²	7.3%	20,162	0.2%	ETF
XMLV Invesco S&P MidCap Low Volatility ETF	$2,118,171	$158,431 â–²	8.1%	33,638	0.2%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$2,079,476	$156,376 â–²	8.1%	28,431	0.2%	ETF
SPGP Invesco S&P 500 GARP ETF	$2,070,709	$2,639,263 â–¼	-56.0%	19,241	0.2%	ETF
VCLT Vanguard Long-Term Corporate Bond ETF	$1,936,817	$601,496 â–²	45.0%	25,921	0.2%	Manufacturing
IUSV iShares Core S&P U.S. Value ETF	$1,728,243	$1,608,712 â–²	1,345.9%	16,902	0.2%	Manufacturing
XTL SPDR S&P Telecom ETF	$1,696,931	$50,590 â–²	3.1%	9,023	0.2%	ETF
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	$1,677,333	$1,562,841 â–²	1,365.0%	13,405	0.2%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$1,677,269	$1,564,655 â–²	1,389.4%	10,813	0.2%	Manufacturing
QQQ Invesco QQQ	$1,672,441	$1,559,329 â–²	1,378.6%	2,898	0.2%	Finance
IETC iShares U.S. Tech Independence Focused ETF	$1,659,776	$1,659,776 â–²	New Holding	18,780	0.2%	ETF
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$1,574,360	$1,574,360 â–²	New Holding	9,624	0.2%	ETF
AMD Advanced Micro Devices	$1,481,784	$577,334 â–²	63.8%	7,284	0.2%	Computer and Technology
ONTO Onto Innovation	$1,387,914	$133,706 â–²	10.7%	6,768	0.1%	Computer and Technology
CRWD CrowdStrike	$1,382,442	$651,594 â–²	89.2%	3,541	0.1%	Computer and Technology
LISTED FDS TR	$1,364,023	$1,364,023 â–²	New Holding	23,542	0.1%	ROUNDHILL MAGNIF
ROKT SPDR S&P Kensho Final Frontiers ETF	$1,211,025	$1,211,025 â–²	New Holding	12,176	0.1%	ETF
SNEX StoneX Group	$1,187,329	$547,129 â–²	85.5%	14,722	0.1%	Finance
YNDX Yandex	$1,185,354	$167,157 â–²	16.4%	11,424	0.1%	Computer and Technology
HARTFORD FDS EXCHANGE TRADED	$1,184,855	$368,032 â–²	45.1%	34,126	0.1%	STRATEGIC INCOME
TSM Taiwan Semiconductor Manufacturing	$1,152,990	$186,533 â–²	19.3%	3,412	0.1%	Computer and Technology
DBMF iMGP DBi Managed Futures Strategy ETF	$1,138,012	$1,138,012 â–²	New Holding	37,745	0.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$1,134,629	$62,485 â–²	5.8%	24,187	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Liberty One Investment Management, LLC Top Holdings and 13F Report (2026)

About Liberty One Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Liberty One Investment Management, LLC Top Holdings and 13F Report (2026)

About Liberty One Investment Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLiberty One Investment Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools