The Analysis of LIBERTY ONE INVESTMENT MANAGEMENT, LLC's Holdings
Currently, LIBERTY ONE INVESTMENT MANAGEMENT, LLC holds 145 types of securities in its portfolio with a total value $782.7M. In the most recent quarter, they have increased their positions in N/A (+70.3K shares, valued at $4.6M), N/A (+11.2K shares, valued at $3.5M), META (+5.3K shares, valued at $3.5M); decreased their positions in CAH (-279.1K shares, valued at $57.3M), LLY (-50.7K shares, valued at $54.5M), JNJ (-222.9K shares, valued at $46.1M); initiated new positions in N/A (+70.3K shares, valued at $4.6M), JPIE (+47.9K shares, valued at $2.2M), EVSD (+37.8K shares, valued at $1.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CAH CARDINAL HEALTH INC153.9K shares-64.46%2025-12-312026-02-13
JNJ JOHNSON & JOHNSON143.9K shares-60.76%2025-12-312026-02-13 LLY ELI LILLY & CO26.0K shares-66.13%2025-12-312026-02-13 LNT ALLIANT ENERGY CORP384.2K shares-60.99%2025-12-312026-02-13 KO COCA COLA CO352.8K shares-59.68%2025-12-312026-02-13 MCD MCDONALDS CORP79.7K shares-59.90%2025-12-312026-02-13 SO SOUTHERN CO267.9K shares-60.94%2025-12-312026-02-13 UNH UNITEDHEALTH GROUP INC70.4K shares-56.08%2025-12-312026-02-13 NOC NORTHROP GRUMMAN CORP40.6K shares-58.80%2025-12-312026-02-13 MSFT MICROSOFT CORP46.6K shares-56.86%2025-12-312026-02-13 KR KROGER CO359.5K shares-58.09%2025-12-312026-02-13 CB CHUBB LIMITED71.4K shares-60.66%2025-12-312026-02-13 T AT&T INC890.9K shares-53.57%2025-12-312026-02-13 MCK MCKESSON CORP26.3K shares-60.04%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO149.9K shares-58.89%2025-12-312026-02-13 WM WASTE MGMT INC DEL89.8K shares-63.03%2025-12-312026-02-13 SYY SYSCO CORP263.0K shares-61.75%2025-12-312026-02-13 RSG REPUBLIC SVCS INC84.5K shares-64.19%2025-12-312026-02-13 LW LAMB WESTON HLDGS INC416.2K shares-56.68%2025-12-312026-02-13 RTO RENTOKIL INITIAL PLC581.2K shares-63.24%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC313.9K shares-60.30%2025-12-312026-02-13 CASY CASEYS GEN STORES INC30.5K shares-66.35%2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC42.8K shares-59.69%2025-12-312026-02-13 VZ VERIZON COMMUNICATIONS INC222.3K shares-24.57%2025-12-312026-02-13 ALPHABET INC ALPHABET INC19.3K shares138.38%2025-12-312026-02-13 GILD GILEAD SCIENCES INC48.8K shares-59.11%2025-12-312026-02-13 ETR ENTERGY CORP NEW63.2K shares-55.80%2025-12-312026-02-13 RTX RTX CORPORATION30.1K shares-45.88%2025-12-312026-02-13 CAT CATERPILLAR INC9.5K shares-48.18%2025-12-312026-02-13 BROADCOM INC BROADCOM INC15.4K shares-47.66%2025-12-312026-02-13 PEP PEPSICO INC36.7K shares-54.03%2025-12-312026-02-13 ADC AGREE RLTY CORP72.6K shares-53.22%2025-12-312026-02-13 GS GOLDMAN SACHS GROUP INC5.8K shares-50.32%2025-12-312026-02-13 AMZN AMAZON COM INC21.9K shares-41.14%2025-12-312026-02-13 SPGP INVESCO EXCHANGE TRADED FD T43.8K shares-33.63%2025-12-312026-02-13 AAPL APPLE INC18.2K shares-44.89%2025-12-312026-02-13 XLV SELECT SECTOR SPDR TR31.4K shares-34.49%2025-12-312026-02-13 SPHQ INVESCO EXCHANGE TRADED FD T62.5K shares-41.57%2025-12-312026-02-13 TJX TJX COS INC NEW30.0K shares-44.86%2025-12-312026-02-13 UNILEVER PLC UNILEVER PLC70.3K sharesnew addition2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.13.9K shares-46.70%2025-12-312026-02-13 WMT WALMART INC39.7K shares-46.11%2025-12-312026-02-13 PLD PROLOGIS INC.34.4K shares-44.06%2025-12-312026-02-13 FR FIRST INDL RLTY TR INC75.3K shares-41.11%2025-12-312026-02-13 TRV TRAVELERS COMPANIES INC14.6K shares-44.25%2025-12-312026-02-13 NEE NEXTERA ENERGY INC52.0K shares-42.37%2025-12-312026-02-13 AFL AFLAC INC36.8K shares-43.46%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO51.3K shares-36.68%2025-12-312026-02-13 TSN TYSON FOODS INC69.0K shares-39.34%2025-12-312026-02-13 HR HEALTHCARE RLTY TR237.0K shares-41.84%2025-12-312026-02-13 HSY HERSHEY CO22.0K shares-42.11%2025-12-312026-02-13 BLACKROCK INC BLACKROCK INC3.7K shares-44.87%2025-12-312026-02-13 CVX CHEVRON CORP NEW25.7K shares-40.64%2025-12-312026-02-13 O REALTY INCOME CORP69.2K shares-40.27%2025-12-312026-02-13 DE DEERE & CO8.1K shares-42.25%2025-12-312026-02-13 INTU INTUIT5.6K shares-41.62%2025-12-312026-02-13 XMHQ INVESCO EXCHANGE TRADED FD T35.8K shares-35.72%2025-12-312026-02-13 META META PLATFORMS INC5.5K shares2108.43%2025-12-312026-02-13 TXN TEXAS INSTRS INC20.9K shares-39.22%2025-12-312026-02-13 DPZ DOMINOS PIZZA INC8.6K shares-39.04%2025-12-312026-02-13 TMUS T-MOBILE US INC17.5K shares1056.66%2025-12-312026-02-13 HON HONEYWELL INTL INC18.2K shares-39.14%2025-12-312026-02-13 HD HOME DEPOT INC10.3K shares-41.25%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW4.0K shares-42.12%2025-12-312026-02-13 EXR EXTRA SPACE STORAGE INC26.5K shares-39.27%2025-12-312026-02-13 AVUV AMERICAN CENTY ETF TR32.1K shares-35.69%2025-12-312026-02-13 JPIE J P MORGAN EXCHANGE TRADED F47.9K sharesnew addition2025-12-312026-02-13 RSPU INVESCO EXCHANGE TRADED FD T27.2K shares-22.14%2025-12-312026-02-13 NOBL PROSHARES TR18.8K shares-21.44%2025-12-312026-02-13 SDY SPDR SERIES TRUST14.0K shares-21.50%2025-12-312026-02-13 EVSD MORGAN STANLEY ETF TRUST37.8K sharesnew addition2025-12-312026-02-13 XMLV INVESCO EXCH TRADED FD TR II31.1K shares-21.53%2025-12-312026-02-13 PYLD PIMCO ETF TR72.7K sharesnew addition2025-12-312026-02-13 FLXR TCW ETF TRUST48.9K sharesnew addition2025-12-312026-02-13 MOAT VANECK ETF TRUST18.5K shares-31.88%2025-12-312026-02-13 VMBS VANGUARD SCOTTSDALE FDS35.6K sharesnew addition2025-12-312026-02-13 AGG ISHARES TR16.6K sharesnew addition2025-12-312026-02-13 TDV PROSHARES TR18.7K shares-36.02%2025-12-312026-02-13 RWJ INVESCO EXCH TRADED FD TR II31.0K shares-35.64%2025-12-312026-02-13 VCLT VANGUARD SCOTTSDALE FDS17.9K sharesnew addition2025-12-312026-02-13 XTL SPDR SERIES TRUST8.8K shares-23.46%2025-12-312026-02-13 VDC VANGUARD WORLD FD6.0K shares-17.39%2025-12-312026-02-13 SCHD SCHWAB STRATEGIC TR45.3K shares-39.74%2025-12-312026-02-13 SPEM SPDR INDEX SHS FDS22.9K shares-21.73%2025-12-312026-02-13 ONTO ONTO INNOVATION INC6.1K shares-43.81%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC4.4K shares-58.48%2025-12-312026-02-13 CRWD CROWDSTRIKE HLDGS INC1.9K shares-55.94%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD2.9K shares-42.78%2025-12-312026-02-13 HFSI HARTFORD FDS EXCHANGE TRADED23.5K sharesnew addition2025-12-312026-02-13 NBIS NEBIUS GROUP N.V.9.8K shares-45.74%2025-12-312026-02-13 TLN TALEN ENERGY CORP2.2K sharesnew addition2025-12-312026-02-13 SNEX STONEX GROUP INC7.9K sharesnew addition2025-12-312026-02-13 AVAV AEROVIRONMENT INC3.1K sharesnew addition2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A1.3K sharesnew addition2025-12-312026-02-13 TWLO TWILIO INC5.1K shares-32.54%2025-12-312026-02-13 CAVA CAVA GROUP INC11.8K shares-26.88%2025-12-312026-02-13 UBS UBS GROUP AG14.5K shares-35.93%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC8.1K shares-35.70%2025-12-312026-02-13 ISRG INTUITIVE SURGICAL INC1.2K shares-49.19%2025-12-312026-02-13 IQV IQVIA HLDGS INC2.9K shares-33.95%2025-12-312026-02-13 KTOS KRATOS DEFENSE & SEC SOLUTIO8.5K shares-45.76%2025-12-312026-02-13 BABA ALIBABA GROUP HLDG LTD4.3K shares-36.03%2025-12-312026-02-13 NVS NOVARTIS AG4.5K shares-34.17%2025-12-312026-02-13 CRM SALESFORCE INC2.3K shares-46.05%2025-12-312026-02-13 SE SEA LTD4.6K sharesnew addition2025-12-312026-02-13 RGA REINSURANCE GRP OF AMERICA I2.9K shares-30.19%2025-12-312026-02-13 SNA SNAP ON INC1.7K shares-32.21%2025-12-312026-02-13 D DOMINION ENERGY INC9.9K shares-30.15%2025-12-312026-02-13 VNQI VANGUARD INTL EQUITY INDEX F12.5K shares-28.03%2025-12-312026-02-13 V VISA INC1.6K shares-32.21%2025-12-312026-02-13 WPC WP CAREY INC8.6K shares-29.86%2025-12-312026-02-13 ELF E L F BEAUTY INC7.2K shares-28.15%2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC1.7K shares-31.30%2025-12-312026-02-13 LNG CHENIERE ENERGY INC2.5K shares-32.26%2025-12-312026-02-13 MELI MERCADOLIBRE INC237 shares-28.18%2025-12-312026-02-13 BANF BANCFIRST CORP4.4K shares-28.88%2025-12-312026-02-13 ITB ISHARES TR4.1K shares-12.89%2025-12-312026-02-13 LULU LULULEMON ATHLETICA INC1.1K shares-65.64%2025-12-312026-02-13 NUE NUCOR CORP1.4K shares-72.71%2025-12-312026-02-13 UAL UNITED AIRLS HLDGS INC1.8K shares-55.51%2025-12-312026-02-13 FIX COMFORT SYS USA INC204 shares-63.64%2025-12-312026-02-13 POST POST HLDGS INC1.9K shares-45.97%2025-12-312026-02-13 CWST CASELLA WASTE SYS INC1.9K shares-50.37%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC1.1K shares-74.87%2025-12-312026-02-13 SNOW SNOWFLAKE INC853 shares-56.90%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO1.1K shares-63.96%2025-12-312026-02-13 APP APPLOVIN CORP265 sharesnew addition2025-12-312026-02-13 NET CLOUDFLARE INC902 shares-58.96%2025-12-312026-02-13 NOW SERVICENOW INC1.1K shares136.50%2025-12-312026-02-13 RBLX ROBLOX CORP1.9K shares-49.79%2025-12-312026-02-13 IUSG ISHARES TR726 shares-93.68%2025-12-312026-02-13 GSLC GOLDMAN SACHS ETF TR915 shares-93.48%2025-12-312026-02-13 IUSV ISHARES TR1.2K shares-93.42%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP72 shares-93.55%2025-12-312026-02-13 SPGI S&P GLOBAL INC41 shares-93.69%2025-12-312026-02-13 ELV ELEVANCE HEALTH INC FORMERLY60 shares-99.58%2025-12-312026-02-13 PGR PROGRESSIVE CORP84 shares-93.49%2025-12-312026-02-13 NFLX NETFLIX INC203 shares-31.65%2025-12-312026-02-13 OXY OCCIDENTAL PETE CORP458 shares-93.66%2025-12-312026-02-13 TW TRADEWEB MKTS INC160 shares-93.67%2025-12-312026-02-13 AXON AXON ENTERPRISE INC30 shares-93.51%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available