The Analysis of Cambridge Financial Group, Inc.'s Holdings
Currently, Cambridge Financial Group, Inc. holds 33 types of securities in its portfolio with a total value $261.8M. In the most recent quarter, they have increased their positions in IVZ (+314.6K shares, valued at $8.3M), ORCL (+24.4K shares, valued at $4.8M), SPY (+3.1K shares, valued at $2.1M); decreased their positions in N/A (-5.6K shares, valued at $1.9M), N/A (-11.1K shares, valued at $1.3M), N/A (-2.6K shares, valued at $804.0K); initiated new positions in IVZ (+314.6K shares, valued at $8.3M), ORCL (+24.4K shares, valued at $4.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
Broadcom Inc Broadcom Inc37.1K shares-13.11%2025-12-312026-02-13
CAH Cardinal Health55.0K shares0.48%2025-12-312026-02-13 TJX TJX Cos67.0K shares-2.04%2025-12-312026-02-13 R Ryder System52.3K shares-2.46%2025-12-312026-02-13 BAC Bank of America Corp179.4K shares-1.15%2025-12-312026-02-13 AAPL Apple34.6K shares-2.33%2025-12-312026-02-13 Citigroup Citigroup80.1K shares-12.13%2025-12-312026-02-13 NVDA NVIDIA CORP48.7K shares-4.96%2025-12-312026-02-13 MA Mastercard Incorporated15.5K shares0.40%2025-12-312026-02-13 MSFT Microsoft Corporation18.2K shares0.23%2025-12-312026-02-13 SYF Synchrony Financial102.7K shares-0.54%2025-12-312026-02-13 VLO Valero Energy52.1K shares-2.23%2025-12-312026-02-13 ABBV AbbVie36.8K shares-2.43%2025-12-312026-02-13 OKE Oneok113.7K shares21.10%2025-12-312026-02-13 IVZ Invesco Ltd.314.6K sharesnew addition2025-12-312026-02-13 MCD MCDONALDS CORP27.0K shares1.00%2025-12-312026-02-13 KR Kroger Co132.1K shares1.71%2025-12-312026-02-13 FDX Fedex Corp28.4K shares0.82%2025-12-312026-02-13 TRGP Targa Resources Corp43.9K shares8.72%2025-12-312026-02-13 WMB Williams Companies133.5K shares-0.82%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE24.8K shares-9.51%2025-12-312026-02-13 TXN Texas Instruments43.6K shares10.23%2025-12-312026-02-13 SYY Sysco Corp100.3K shares1.49%2025-12-312026-02-13 TGT Target Corp74.9K shares1.12%2025-12-312026-02-13 BA BOEING CO30.8K shares-4.57%2025-12-312026-02-13 BBY Best Buy Co.92.4K shares-7.54%2025-12-312026-02-13 ORCL ORACLE CORP24.4K sharesnew addition2025-12-312026-02-13 SPY SPDR SP 500 ETF Trust4.1K shares321.24%2025-12-312026-02-13 GEV GE VERNOVA INC3.3K shares-6.37%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available