13F HOLDINGS REPORT
Cambridge Financial Group, Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001334199-25-000010
Total Value
$257.9M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 42,749 | $14.1M | 5.47% |
| 2 | AmerisourceBergen | COR | 36,808 | $11.5M | 4.46% |
| 3 | Ryder System | R | 53,665 | $10.1M | 3.93% |
| 4 | TJX Cos | 872540109 | 68,366 | $9.9M | 3.83% |
| 5 | NVIDIA CORP | NVDA | 51,265 | $9.6M | 3.71% |
| 6 | Microsoft Corporation | MSFT | 18,147 | $9.4M | 3.64% |
| 7 | Bank of America Corp | 060505104 | 181,481 | $9.4M | 3.63% |
| 8 | Citigroup | C-PR | 91,135 | $9.3M | 3.59% |
| 9 | Valero Energy | VLO | 53,285 | $9.1M | 3.52% |
| 10 | Apple | AAPL | 35,467 | $9.0M | 3.50% |
| 11 | Arista Networks | ANET | 61,535 | $9.0M | 3.48% |
| 12 | Mastercard Incorporated | MA | 15,454 | $8.8M | 3.41% |
| 13 | Kroger Co | KR | 129,883 | $8.8M | 3.39% |
| 14 | AbbVie | ABBV | 37,728 | $8.7M | 3.39% |
| 15 | Cardinal Health | CAH | 54,691 | $8.6M | 3.33% |
| 16 | Williams Companies | 969457100 | 134,613 | $8.5M | 3.31% |
| 17 | GE AEROSPACE | 369604301 | 27,445 | $8.3M | 3.20% |
| 18 | Sysco Corp | SYY | 98,862 | $8.1M | 3.16% |
| 19 | MCDONALDS CORP | MCD | 26,758 | $8.1M | 3.15% |
| 20 | Eaton Corporation | ETN | 20,938 | $7.8M | 3.04% |
| 21 | Best Buy Co. | BBY | 99,925 | $7.6M | 2.93% |
| 22 | Synchrony Financial | SYF-PB | 103,253 | $7.3M | 2.84% |
| 23 | Texas Instruments | 882508104 | 39,562 | $7.3M | 2.82% |
| 24 | Progressive Corp | 743315103 | 29,340 | $7.2M | 2.81% |
| 25 | BOEING CO | BA-PA | 32,250 | $7.0M | 2.70% |
| 26 | Oneok | OKE | 93,889 | $6.9M | 2.66% |
| 27 | Targa Resources Corp | TRGP | 40,390 | $6.8M | 2.62% |
| 28 | Target Corp | TGT | 74,118 | $6.6M | 2.58% |
| 29 | Fedex Corp | FDX | 28,185 | $6.6M | 2.58% |
| 30 | PayPal Holdings | PYPL | 86,125 | $5.8M | 2.24% |
| 31 | GE VERNOVA INC | GEV | 3,530 | $2.2M | 0.84% |
| 32 | SPDR SP 500 ETF Trust | SPY | 965 | $642,864 | 0.25% |
| 33 | Powershares SP 500 Equal Weight | IVZ | 160 | $30,352 | 0.01% |