13F HOLDINGS REPORT
Cambridge Financial Group, Inc.
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001334199-25-000004
Total Value
$187.0M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Progressive Corp | 743315103 | 63,160 | $16.9M | 8.50% |
| 2 | Broadcom Inc | AVGO | 37,929 | $10.5M | 5.27% |
| 3 | Cardinal Health | CAH | 56,565 | $9.5M | 4.79% |
| 4 | AmerisourceBergen | COR | 27,421 | $8.2M | 4.15% |
| 5 | Microsoft Corporation | MSFT | 14,740 | $7.3M | 3.70% |
| 6 | Kroger Co | KR | 101,333 | $7.3M | 3.67% |
| 7 | Bank of America Corp | 060505104 | 148,701 | $7.0M | 3.55% |
| 8 | Ryder System | R | 43,283 | $6.9M | 3.47% |
| 9 | Mastercard Incorporated | MA | 12,235 | $6.9M | 3.47% |
| 10 | TJX Cos | 872540109 | 55,246 | $6.8M | 3.44% |
| 11 | GE AEROSPACE | 369604301 | 26,480 | $6.8M | 3.44% |
| 12 | NVIDIA CORP | NVDA | 42,275 | $6.7M | 3.37% |
| 13 | Williams Companies | 969457100 | 104,536 | $6.6M | 3.31% |
| 14 | Texas Instruments | 882508104 | 31,382 | $6.5M | 3.29% |
| 15 | MCDONALDS CORP | MCD | 20,631 | $6.0M | 3.04% |
| 16 | Citigroup | C-PR | 69,635 | $5.9M | 2.99% |
| 17 | Eaton Corporation | ETN | 16,530 | $5.9M | 2.98% |
| 18 | Sysco Corp | SYY | 76,058 | $5.8M | 2.91% |
| 19 | Apple | AAPL | 27,934 | $5.7M | 2.89% |
| 20 | Oneok | OKE | 69,498 | $5.7M | 2.86% |
| 21 | LOWES COMPANIES INC | 548661107 | 24,191 | $5.4M | 2.71% |
| 22 | Valero Energy | VLO | 39,420 | $5.3M | 2.67% |
| 23 | Synchrony Financial | SYF-PB | 77,093 | $5.1M | 2.60% |
| 24 | Targa Resources Corp | TRGP | 29,355 | $5.1M | 2.58% |
| 25 | AbbVie | ABBV | 27,297 | $5.1M | 2.56% |
| 26 | PayPal Holdings | PYPL | 61,515 | $4.6M | 2.31% |
| 27 | Arista Networks | ANET | 44,415 | $4.5M | 2.29% |
| 28 | Fedex Corp | FDX | 19,250 | $4.4M | 2.21% |
| 29 | Target Corp | TGT | 39,588 | $3.9M | 1.97% |
| 30 | Best Buy Co. | BBY | 54,910 | $3.7M | 1.86% |
| 31 | GE VERNOVA INC | GEV | 3,346 | $1.8M | 0.89% |
| 32 | SPDR SP 500 ETF Trust | SPY | 855 | $528,262 | 0.27% |
| 33 | Powershares SP 500 Equal Weight | IVZ | 160 | $29,078 | 0.01% |