13F HOLDINGS REPORT
Cambridge Financial Group, Inc.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001334199-25-000001
Total Value
$242.1M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 57,859 | $13.4M | 5.54% |
| 2 | Ryder System | R | 61,815 | $9.7M | 4.01% |
| 3 | Oneok | OKE | 93,687 | $9.4M | 3.89% |
| 4 | AmerisourceBergen | COR | 40,733 | $9.2M | 3.78% |
| 5 | Cardinal Health | CAH | 77,366 | $9.2M | 3.78% |
| 6 | Apple | AAPL | 36,277 | $9.1M | 3.75% |
| 7 | TJX Cos | 872540109 | 74,241 | $9.0M | 3.71% |
| 8 | Bank of America Corp | 060505104 | 201,851 | $8.9M | 3.66% |
| 9 | Williams Companies | 969457100 | 162,063 | $8.8M | 3.62% |
| 10 | Mastercard Incorporated | MA | 16,499 | $8.7M | 3.59% |
| 11 | Kroger Co | KR | 140,263 | $8.6M | 3.54% |
| 12 | NVIDIA CORP | NVDA | 62,395 | $8.4M | 3.46% |
| 13 | MCDONALDS CORP | MCD | 28,114 | $8.1M | 3.37% |
| 14 | Targa Resources Corp | TRGP | 44,630 | $8.0M | 3.29% |
| 15 | Microsoft Corporation | MSFT | 18,582 | $7.8M | 3.24% |
| 16 | LOWES COMPANIES INC | 548661107 | 31,525 | $7.8M | 3.21% |
| 17 | Texas Instruments | 882508104 | 40,692 | $7.6M | 3.15% |
| 18 | Sysco Corp | SYY | 99,740 | $7.6M | 3.15% |
| 19 | Eaton Corporation | ETN | 22,973 | $7.6M | 3.15% |
| 20 | LINDE PLC | LIN | 17,796 | $7.5M | 3.08% |
| 21 | Fedex Corp | FDX | 26,305 | $7.4M | 3.06% |
| 22 | Progressive Corp | 743315103 | 30,250 | $7.2M | 2.99% |
| 23 | Citigroup | C-PR | 99,755 | $7.0M | 2.90% |
| 24 | AbbVie | ABBV | 38,303 | $6.8M | 2.81% |
| 25 | Best Buy Co. | BBY | 75,810 | $6.5M | 2.69% |
| 26 | Target Corp | TGT | 47,151 | $6.4M | 2.63% |
| 27 | Qualcomm | QCOM | 40,960 | $6.3M | 2.60% |
| 28 | GE AEROSPACE | 369604301 | 36,840 | $6.1M | 2.54% |
| 29 | Valero Energy | VLO | 47,375 | $5.8M | 2.40% |
| 30 | Marathon Petroleum | MARA | 40,317 | $5.6M | 2.32% |
| 31 | GE VERNOVA INC | GEV | 6,372 | $2.1M | 0.87% |
| 32 | SPDR SP 500 ETF Trust | SPY | 860 | $504,029 | 0.21% |
| 33 | Powershares SP 500 Equal Weight | IVZ | 160 | $28,037 | 0.01% |