13F HOLDINGS REPORT
Cambridge Financial Group, Inc.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001334199-26-000001
Total Value
$261.8M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 37,144 | $12.9M | 4.91% |
| 2 | AmerisourceBergen | COR | 36,425 | $12.3M | 4.70% |
| 3 | Cardinal Health | CAH | 54,951 | $11.3M | 4.31% |
| 4 | TJX Cos | 872540109 | 66,968 | $10.3M | 3.93% |
| 5 | Ryder System | R | 52,347 | $10.0M | 3.83% |
| 6 | Bank of America Corp | 060505104 | 179,391 | $9.9M | 3.77% |
| 7 | Apple | AAPL | 34,639 | $9.4M | 3.60% |
| 8 | Citigroup | C-PR | 80,076 | $9.3M | 3.57% |
| 9 | NVIDIA CORP | NVDA | 48,722 | $9.1M | 3.47% |
| 10 | Mastercard Incorporated | MA | 15,516 | $8.9M | 3.38% |
| 11 | Microsoft Corporation | MSFT | 18,189 | $8.8M | 3.36% |
| 12 | Synchrony Financial | SYF-PB | 102,695 | $8.6M | 3.27% |
| 13 | Valero Energy | VLO | 52,097 | $8.5M | 3.24% |
| 14 | AbbVie | ABBV | 36,811 | $8.4M | 3.21% |
| 15 | Oneok | OKE | 113,695 | $8.4M | 3.19% |
| 16 | Invesco Ltd. | IVZ | 314,625 | $8.3M | 3.16% |
| 17 | MCDONALDS CORP | MCD | 27,026 | $8.3M | 3.16% |
| 18 | Kroger Co | KR | 132,105 | $8.3M | 3.15% |
| 19 | Fedex Corp | FDX | 28,415 | $8.2M | 3.14% |
| 20 | Targa Resources Corp | TRGP | 43,910 | $8.1M | 3.09% |
| 21 | Williams Companies | 969457100 | 133,508 | $8.0M | 3.07% |
| 22 | GE AEROSPACE | 369604301 | 24,835 | $7.6M | 2.92% |
| 23 | Texas Instruments | 882508104 | 43,609 | $7.6M | 2.89% |
| 24 | Arista Networks | ANET | 57,235 | $7.5M | 2.86% |
| 25 | Sysco Corp | SYY | 100,337 | $7.4M | 2.82% |
| 26 | Target Corp | TGT | 74,945 | $7.3M | 2.80% |
| 27 | Eaton Corporation | ETN | 21,120 | $6.7M | 2.57% |
| 28 | BOEING CO | BA-PA | 30,775 | $6.7M | 2.55% |
| 29 | Best Buy Co. | BBY | 92,390 | $6.2M | 2.36% |
| 30 | ORACLE CORP | ORCL-PD | 24,375 | $4.8M | 1.81% |
| 31 | SPDR SP 500 ETF Trust | SPY | 4,065 | $2.8M | 1.06% |
| 32 | GE VERNOVA INC | GEV | 3,305 | $2.2M | 0.83% |
| 33 | Powershares SP 500 Equal Weight | IVZ | 160 | $30,650 | 0.01% |