13F HOLDINGS REPORT
Cambridge Financial Group, Inc.
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001334199-25-000002
Total Value
$230.2M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AmerisourceBergen | COR | 40,233 | $11.2M | 4.86% |
| 2 | Cardinal Health | CAH | 75,411 | $10.4M | 4.51% |
| 3 | Kroger Co | KR | 137,568 | $9.3M | 4.04% |
| 4 | Oneok | OKE | 91,342 | $9.1M | 3.94% |
| 5 | Mastercard Incorporated | MA | 16,274 | $8.9M | 3.87% |
| 6 | TJX Cos | 872540109 | 72,176 | $8.8M | 3.82% |
| 7 | MCDONALDS CORP | MCD | 27,854 | $8.7M | 3.78% |
| 8 | Williams Companies | 969457100 | 144,918 | $8.7M | 3.76% |
| 9 | Progressive Corp | 743315103 | 29,735 | $8.4M | 3.66% |
| 10 | Ryder System | R | 57,870 | $8.3M | 3.61% |
| 11 | Targa Resources Corp | TRGP | 40,510 | $8.1M | 3.53% |
| 12 | Bank of America Corp | 060505104 | 193,851 | $8.1M | 3.51% |
| 13 | Broadcom Inc | AVGO | 48,194 | $8.1M | 3.50% |
| 14 | Apple | AAPL | 36,017 | $8.0M | 3.48% |
| 15 | AbbVie | ABBV | 38,003 | $8.0M | 3.46% |
| 16 | GE AEROSPACE | 369604301 | 38,545 | $7.7M | 3.35% |
| 17 | Sysco Corp | SYY | 99,320 | $7.5M | 3.24% |
| 18 | LOWES COMPANIES INC | 548661107 | 31,406 | $7.3M | 3.18% |
| 19 | Microsoft Corporation | MSFT | 19,417 | $7.3M | 3.17% |
| 20 | Texas Instruments | 882508104 | 40,427 | $7.3M | 3.16% |
| 21 | Valero Energy | VLO | 54,615 | $7.2M | 3.13% |
| 22 | Citigroup | C-PR | 97,795 | $6.9M | 3.02% |
| 23 | NVIDIA CORP | NVDA | 59,970 | $6.5M | 2.82% |
| 24 | Fedex Corp | FDX | 26,480 | $6.5M | 2.80% |
| 25 | Eaton Corporation | ETN | 22,538 | $6.1M | 2.66% |
| 26 | Synchrony Financial | SYF-PB | 102,128 | $5.4M | 2.35% |
| 27 | Best Buy Co. | BBY | 72,845 | $5.4M | 2.33% |
| 28 | PayPal Holdings | PYPL | 80,765 | $5.3M | 2.29% |
| 29 | Target Corp | TGT | 49,911 | $5.2M | 2.26% |
| 30 | Arista Networks | ANET | 58,860 | $4.6M | 1.98% |
| 31 | GE VERNOVA INC | GEV | 5,205 | $1.6M | 0.69% |
| 32 | SPDR SP 500 ETF Trust | SPY | 910 | $509,045 | 0.22% |
| 33 | Powershares SP 500 Equal Weight | IVZ | 160 | $27,717 | 0.01% |