13F HOLDINGS REPORT
LIBERTY ONE INVESTMENT MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001398344-25-008075
Total Value
$988.3M
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARDINAL HEALTH INC | CAH | 263,507 | $36.3M | 3.67% |
| 2 | ALLIANT ENERGY CORP | LNT | 539,133 | $34.7M | 3.51% |
| 3 | DUKE ENERGY CORP NEW | DUKB | 279,555 | $34.1M | 3.45% |
| 4 | SOUTHERN CO | SOMN | 366,560 | $33.7M | 3.41% |
| 5 | COCA COLA CO | KO | 464,526 | $33.3M | 3.37% |
| 6 | MCDONALDS CORP | MCD | 105,845 | $33.1M | 3.35% |
| 7 | JOHNSON & JOHNSON | JNJ | 194,550 | $32.3M | 3.26% |
| 8 | KROGER CO | KR | 457,079 | $30.9M | 3.13% |
| 9 | PROCTER & GAMBLE CO | 742718109 | 179,028 | $30.5M | 3.09% |
| 10 | CLOROX CO DEL | CLX | 201,741 | $29.7M | 3.01% |
| 11 | LILLY ELI & CO | LLY | 35,769 | $29.5M | 2.99% |
| 12 | REPUBLIC SVCS INC | 760759100 | 121,860 | $29.5M | 2.99% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 56,155 | $29.4M | 2.98% |
| 14 | AT&T INC | T-PC | 1,002,592 | $28.4M | 2.87% |
| 15 | LOCKHEED MARTIN CORP | LMT | 62,557 | $27.9M | 2.83% |
| 16 | PFIZER INC | PFE | 1,101,463 | $27.9M | 2.82% |
| 17 | WASTE MGMT INC DEL | 94106L109 | 119,716 | $27.7M | 2.80% |
| 18 | MONDELEZ INTL INC | 609207105 | 386,345 | $26.2M | 2.65% |
| 19 | KEURIG DR PEPPER INC | KDP | 754,144 | $25.8M | 2.61% |
| 20 | SYSCO CORP | SYY | 337,297 | $25.3M | 2.56% |
| 21 | LAMB WESTON HLDGS INC | LW | 411,353 | $21.9M | 2.22% |
| 22 | CASEYS GEN STORES INC | 147528103 | 48,752 | $21.2M | 2.14% |
| 23 | MICROSOFT CORP | MSFT | 54,150 | $20.3M | 2.06% |
| 24 | AMDOCS LTD | DOX | 218,148 | $20.0M | 2.02% |
| 25 | GILEAD SCIENCES INC | GILD | 78,953 | $8.8M | 0.90% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 178,849 | $8.1M | 0.82% |
| 27 | INVESCO EXCHANGE TRADED FD T | IVZ | 116,083 | $7.7M | 0.78% |
| 28 | ENTERGY CORP NEW | ENO | 88,594 | $7.6M | 0.77% |
| 29 | PEPSICO INC | PEP | 45,071 | $6.8M | 0.68% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,739 | $6.7M | 0.67% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 45,249 | $6.6M | 0.67% |
| 32 | RAYTHEON TECHNOLOGIES CORP | RTX | 48,490 | $6.4M | 0.65% |
| 33 | AMAZON COM INC | AMZN | 29,956 | $5.7M | 0.58% |
| 34 | AFLAC INC | AFL | 50,619 | $5.6M | 0.57% |
| 35 | GOLDMAN SACHS GROUP INC | GSCE | 10,299 | $5.6M | 0.57% |
| 36 | TRAVELERS COMPANIES INC | TRV | 21,258 | $5.6M | 0.57% |
| 37 | WALMART INC | WMT | 63,613 | $5.6M | 0.57% |
| 38 | COLGATE PALMOLIVE CO | CL | 59,508 | $5.6M | 0.56% |
| 39 | JPMORGAN CHASE & CO | VYLD | 22,509 | $5.5M | 0.56% |
| 40 | APPLE INC | AAPL | 24,400 | $5.4M | 0.55% |
| 41 | DEERE & CO | DE | 11,365 | $5.3M | 0.54% |
| 42 | TYSON FOODS INC | TSN | 82,075 | $5.2M | 0.53% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 5,519 | $5.2M | 0.53% |
| 44 | TJX COS INC NEW | 872540109 | 42,775 | $5.2M | 0.53% |
| 45 | INVESCO EXCHANGE TRADED FD | IVZ | 56,877 | $5.2M | 0.53% |
| 46 | BLACKROCK INC | BLK | 5,470 | $5.2M | 0.52% |
| 47 | CHEVRON CORP NEW | CVX | 30,453 | $5.1M | 0.52% |
| 48 | AMGEN INC | AMGN | 16,161 | $5.0M | 0.51% |
| 49 | REALTY INCOME CORP | O | 86,176 | $5.0M | 0.51% |
| 50 | MEDTRONIC PLC | MDT | 55,248 | $5.0M | 0.50% |
| 51 | FIRST INDL RLTY TR INC | 32054K103 | 91,812 | $5.0M | 0.50% |
| 52 | HEALTHCARE RLTY TR | 42226K105 | 289,801 | $4.9M | 0.50% |
| 53 | BROADCOM INC | AVGO | 29,167 | $4.9M | 0.49% |
| 54 | PROLOGIS INC | PLDGP | 43,537 | $4.9M | 0.49% |
| 55 | DOMINOS PIZZA INC | DPZ | 10,436 | $4.8M | 0.49% |
| 56 | INTUIT | INTU | 7,749 | $4.8M | 0.48% |
| 57 | HOME DEPOT INC | HD | 12,905 | $4.7M | 0.48% |
| 58 | NEXTERA ENERGY INC | NEE-PW | 66,079 | $4.7M | 0.47% |
| 59 | HONEYWELL INTL INC | 438516106 | 22,075 | $4.7M | 0.47% |
| 60 | ELEVANCE HEALTH INC | ELV | 10,661 | $4.6M | 0.47% |
| 61 | EXTRA SPACE STORAGE INC | EXR | 31,180 | $4.6M | 0.47% |
| 62 | CATERPILLAR INC DEL | CAT | 14,035 | $4.6M | 0.47% |
| 63 | BAXTER INTL INC | 071813109 | 133,984 | $4.6M | 0.46% |
| 64 | TEXAS INSTRS INC | 882508104 | 25,096 | $4.5M | 0.46% |
| 65 | HERSHEY CO | HSY | 25,607 | $4.4M | 0.44% |
| 66 | AMERICAN CENTY ETF TR | 025072877 | 49,551 | $4.3M | 0.44% |
| 67 | MERCK & CO INC | MRK | 42,522 | $3.8M | 0.39% |
| 68 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,707 | $2.7M | 0.27% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,887 | $2.6M | 0.26% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,528 | $2.6M | 0.26% |
| 71 | VANECK ETF TRUST | 92189F643 | 27,866 | $2.5M | 0.25% |
| 72 | SPDR SERIES TRUST | 78464A763 | 18,049 | $2.4M | 0.25% |
| 73 | PROSHARES TR | 74348A467 | 23,715 | $2.4M | 0.25% |
| 74 | PROSHARES TR | 74347G606 | 31,375 | $2.3M | 0.23% |
| 75 | SCHWAB STRATEGIC TR | 808524797 | 75,679 | $2.1M | 0.21% |
| 76 | INVESCO EXCH TRADED FD TR | IVZ | 47,097 | $1.9M | 0.19% |
| 77 | VANGUARD WORLD FDS | 92204A207 | 7,380 | $1.6M | 0.16% |
| 78 | ISHARES TR | 464287663 | 17,216 | $1.6M | 0.16% |
| 79 | GOLDMAN SACHS ETF TR | NVGLF | 14,320 | $1.6M | 0.16% |
| 80 | ISHARES TR | 464287671 | 12,225 | $1.6M | 0.16% |
| 81 | INVESCO QQQ TR | IVZ | 3,257 | $1.5M | 0.15% |
| 82 | SPDR SERIES TRUST | 78464A540 | 13,861 | $1.4M | 0.14% |
| 83 | CROWDSTRIKE HLDGS INC | CRWD | 3,731 | $1.3M | 0.13% |
| 84 | SPDR INDEX SHS FDS | 78463X509 | 31,128 | $1.2M | 0.12% |
| 85 | LULULEMON ATHLETICA INC | LULU | 3,449 | $976,274 | 0.10% |
| 86 | LANTHEUS HLDGS INC | LNTH | 9,947 | $970,827 | 0.10% |
| 87 | ALIBABA GROUP HLDG LTD | BBAAY | 7,278 | $962,309 | 0.10% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 1,861 | $921,697 | 0.09% |
| 89 | ALPHABET INC | GOOG | 5,739 | $896,572 | 0.09% |
| 90 | HUMANA INC | HUM | 3,255 | $861,214 | 0.09% |
| 91 | SALESFORCE INC | CRM | 3,165 | $849,316 | 0.09% |
| 92 | ADVANCED MICRO DEVICES INC | AMD | 8,152 | $837,536 | 0.08% |
| 93 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 26,229 | $778,739 | 0.08% |
| 94 | CHENIERE ENERGY INC | LNG | 3,361 | $777,701 | 0.08% |
| 95 | SOUTHSTATE CORPORATION | SSB | 8,222 | $763,157 | 0.08% |
| 96 | WP CAREY INC | 92936U109 | 12,025 | $758,880 | 0.08% |
| 97 | VISA INC | V | 2,163 | $758,204 | 0.08% |
| 98 | UNILEVER PLC | UNLYF | 12,269 | $730,612 | 0.07% |
| 99 | TWILIO INC | TWLO | 7,456 | $730,017 | 0.07% |
| 100 | NATIONAL GRID PLC | NMPWP | 10,922 | $716,571 | 0.07% |
| 101 | MERCADOLIBRE INC | MELI | 362 | $706,215 | 0.07% |
| 102 | DOMINION ENERGY INC | D | 12,557 | $704,066 | 0.07% |
| 103 | NOVARTIS A G | NVSEF | 6,304 | $702,774 | 0.07% |
| 104 | VICI PPTYS INC | 925652109 | 21,400 | $698,063 | 0.07% |
| 105 | SNAP ON INC | SNA | 2,030 | $684,233 | 0.07% |
| 106 | SOUTHWEST GAS HOLDINGS INC | SWX | 9,315 | $668,785 | 0.07% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042676 | 16,323 | $660,440 | 0.07% |
| 108 | UBS GROUP AG | UBS | 21,378 | $654,795 | 0.07% |
| 109 | INGREDION INC | INGR | 4,832 | $653,273 | 0.07% |
| 110 | CAVA GROUP INC | CAVA | 7,434 | $642,372 | 0.06% |
| 111 | BURLINGTON STORES INC | BURL | 2,693 | $641,823 | 0.06% |
| 112 | STEEL DYNAMICS INC | STLD | 4,899 | $612,829 | 0.06% |
| 113 | EINSURANCE GRP OF AMERICA I | 759351604 | 3,107 | $611,827 | 0.06% |
| 114 | BANCFIRST CORP | BANFP | 5,527 | $607,265 | 0.06% |
| 115 | CADENCE DESIGN SYSTEM INC | CDNS | 2,324 | $591,063 | 0.06% |
| 116 | IQVIA HLDGS INC | IQV | 3,085 | $543,886 | 0.06% |
| 117 | PALANTIR TECHNOLOGIES INC | PLTR | 6,116 | $516,190 | 0.05% |
| 118 | SWEETGREEN INC | SG | 18,020 | $450,860 | 0.05% |
| 119 | ISHARES TR | 464288752 | 4,674 | $445,037 | 0.05% |
| 120 | E L F BEAUTY INC | ELF | 6,323 | $397,021 | 0.04% |
| 121 | NUCOR CORP | NUE | 3,295 | $396,485 | 0.04% |
| 122 | TRADEWEB MKTS INC | 892672106 | 2,665 | $395,641 | 0.04% |
| 123 | PROGRESSIVE CORP | 743315103 | 1,394 | $394,426 | 0.04% |
| 124 | NETFLIX INC | NFLX | 422 | $393,528 | 0.04% |
| 125 | T-MOBILE US INC | TMUSZ | 1,304 | $347,759 | 0.04% |
| 126 | S&P GLOBAL INC | SPGI | 663 | $336,929 | 0.03% |
| 127 | OCCIDENTAL PETE CORP | 674599105 | 5,685 | $280,633 | 0.03% |
| 128 | SERVICENOW INC | NOW | 334 | $265,911 | 0.03% |
| 129 | AXON ENTERPRISE INC | AXON | 496 | $260,871 | 0.03% |
| 130 | ROBLOX CORP | RBLX | 4,373 | $254,902 | 0.03% |
| 131 | CLOUDFLARE INC | NET | 2,175 | $245,101 | 0.02% |
| 132 | CHEWY INC | CHWY | 7,051 | $229,228 | 0.02% |
| 133 | CONSTELLATION ENERGY CORP | CEG | 1,096 | $220,906 | 0.02% |
| 134 | NUTANIX INC | NTNX | 3,104 | $216,690 | 0.02% |
| 135 | POST HLDGS INC | POST | 1,751 | $203,746 | 0.02% |
| 136 | CASELLA WASTE SYS INC | CWST | 1,822 | $203,171 | 0.02% |
| 137 | UNITED AIRLS HLDGS INC | UNTCW | 2,881 | $198,933 | 0.02% |
| 138 | SNOWFLAKE INC | SNOW | 1,319 | $192,785 | 0.02% |
| 139 | COPART INC | CPRT | 3,404 | $192,632 | 0.02% |
| 140 | SKECHERS U S A INC | 830566105 | 3,023 | $171,646 | 0.02% |
| 141 | SENTINELONE INC | S | 9,435 | $171,528 | 0.02% |
| 142 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,032 | $171,352 | 0.02% |
| 143 | DRAFTKINGS INC NEW | DKNG | 4,645 | $154,260 | 0.02% |
| 144 | ELASTIC N V | ESTC | 1,723 | $153,519 | 0.02% |
| 145 | SYNOPSYS INC | SNPS | 337 | $144,522 | 0.01% |
| 146 | VERTIV HOLDINGS CO | VRT | 1,883 | $135,940 | 0.01% |