13F HOLDINGS REPORT
LIBERTY ONE INVESTMENT MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001398344-25-014121
Total Value
$988.5M
Positions
145
Other Managers
0
Confidential Omitted
No
Holdings (145)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARDINAL HEALTH INC | CAH | 215,125 | $36.1M | 3.66% |
| 2 | KROGER CO | KR | 463,607 | $33.3M | 3.36% |
| 3 | SOUTHERN CO | SOMN | 352,336 | $32.4M | 3.27% |
| 4 | COCA COLA CO | KO | 452,056 | $32.0M | 3.24% |
| 5 | DUKE ENERGY CORP NEW | DUKB | 270,880 | $32.0M | 3.23% |
| 6 | ALLIANT ENERGY CORP | LNT | 513,823 | $31.1M | 3.14% |
| 7 | JOHNSON & JOHNSON | JNJ | 199,460 | $30.5M | 3.08% |
| 8 | MCDONALDS CORP | MCD | 103,418 | $30.2M | 3.06% |
| 9 | LOCKHEED MARTIN CORP | LMT | 64,943 | $30.1M | 3.04% |
| 10 | PFIZER INC | PFE | 1,225,408 | $29.7M | 3.00% |
| 11 | PROCTER & GAMBLE CO | 742718109 | 186,420 | $29.7M | 3.00% |
| 12 | LILLY ELI & CO | LLY | 37,454 | $29.2M | 2.95% |
| 13 | AT&T INC | T-PC | 964,224 | $27.9M | 2.82% |
| 14 | CLOROX CO DEL | CLX | 224,873 | $27.0M | 2.73% |
| 15 | MICROSOFT CORP | MSFT | 54,094 | $26.9M | 2.72% |
| 16 | LAMB WESTON HLDGS INC | LW | 516,311 | $26.8M | 2.71% |
| 17 | REPUBLIC SVCS INC | 760759100 | 108,037 | $26.6M | 2.70% |
| 18 | MONDELEZ INTL INC | 609207105 | 393,117 | $26.5M | 2.68% |
| 19 | SYSCO CORP | SYY | 345,897 | $26.2M | 2.65% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 114,245 | $26.1M | 2.64% |
| 21 | KEURIG DR PEPPER INC | KDP | 780,765 | $25.8M | 2.61% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 82,001 | $25.6M | 2.59% |
| 23 | CASEYS GEN STORES INC | 147528103 | 41,966 | $21.4M | 2.17% |
| 24 | AMDOCS LTD | DOX | 206,657 | $18.9M | 1.91% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 108,212 | $7.7M | 0.78% |
| 26 | GILEAD SCIENCES INC | GILD | 68,903 | $7.6M | 0.77% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 173,387 | $7.5M | 0.76% |
| 28 | ENTERGY CORP NEW | ENO | 88,632 | $7.4M | 0.75% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,656 | $7.3M | 0.74% |
| 30 | SELECT SECTOR SPDR TR | 81369Y209 | 48,776 | $6.6M | 0.67% |
| 31 | PEPSICO INC | PEP | 49,571 | $6.5M | 0.66% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 9,158 | $6.5M | 0.66% |
| 33 | BROADCOM INC | AVGO | 23,294 | $6.4M | 0.65% |
| 34 | AMAZON COM INC | AMZN | 29,022 | $6.4M | 0.64% |
| 35 | RAYTHEON TECHNOLOGIES CORP | RTX | 43,274 | $6.3M | 0.64% |
| 36 | JPMORGAN CHASE & CO | VYLD | 20,013 | $5.8M | 0.59% |
| 37 | INTUIT | INTU | 7,309 | $5.8M | 0.58% |
| 38 | INVESCO EXCHANGE TRADED FD | IVZ | 57,150 | $5.6M | 0.57% |
| 39 | COLGATE PALMOLIVE CO | CL | 60,652 | $5.5M | 0.56% |
| 40 | CATERPILLAR INC DEL | CAT | 14,168 | $5.5M | 0.56% |
| 41 | WALMART INC | WMT | 56,019 | $5.5M | 0.55% |
| 42 | BLACKROCK INC | BLK | 5,219 | $5.5M | 0.55% |
| 43 | TEXAS INSTRS INC | 882508104 | 25,989 | $5.4M | 0.55% |
| 44 | DEERE & CO | DE | 10,558 | $5.4M | 0.54% |
| 45 | APPLE INC | AAPL | 25,915 | $5.3M | 0.54% |
| 46 | TRAVELERS COMPANIES INC | TRV | 19,820 | $5.3M | 0.54% |
| 47 | HONEYWELL INTL INC | 438516106 | 22,652 | $5.3M | 0.53% |
| 48 | AFLAC INC | AFL | 49,034 | $5.2M | 0.52% |
| 49 | REALTY INCOME CORP | O | 89,424 | $5.2M | 0.52% |
| 50 | TJX COS INC NEW | 872540109 | 41,379 | $5.1M | 0.52% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 5,118 | $5.1M | 0.51% |
| 52 | PROLOGIS INC | PLDGP | 47,402 | $5.0M | 0.50% |
| 53 | MEDTRONIC PLC | MDT | 57,155 | $5.0M | 0.50% |
| 54 | ELEVANCE HEALTH INC | ELV | 12,794 | $5.0M | 0.50% |
| 55 | HEALTHCARE RLTY TR | 42226K105 | 312,895 | $5.0M | 0.50% |
| 56 | HOME DEPOT INC | HD | 13,415 | $4.9M | 0.50% |
| 57 | EXTRA SPACE STORAGE INC | EXR | 32,734 | $4.8M | 0.49% |
| 58 | DOMINOS PIZZA INC | DPZ | 10,702 | $4.8M | 0.49% |
| 59 | TYSON FOODS INC | TSN | 86,171 | $4.8M | 0.49% |
| 60 | HERSHEY CO | HSY | 28,767 | $4.8M | 0.48% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 68,369 | $4.7M | 0.48% |
| 62 | CHEVRON CORP NEW | CVX | 33,016 | $4.7M | 0.48% |
| 63 | FIRST INDL RLTY TR INC | 32054K103 | 97,647 | $4.7M | 0.48% |
| 64 | AMERICAN CENTY ETF TR | 025072877 | 51,352 | $4.7M | 0.47% |
| 65 | AMGEN INC | AMGN | 16,724 | $4.7M | 0.47% |
| 66 | BAXTER INTL INC | 071813109 | 153,297 | $4.6M | 0.47% |
| 67 | MERCK & CO INC | MRK | 54,397 | $4.3M | 0.44% |
| 68 | VANECK ETF TRUST | 92189F643 | 27,886 | $2.6M | 0.26% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,706 | $2.5M | 0.26% |
| 70 | PROSHARES TR | 74347G606 | 30,207 | $2.5M | 0.25% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,328 | $2.5M | 0.25% |
| 72 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,022 | $2.5M | 0.25% |
| 73 | SPDR SERIES TRUST | 78464A763 | 18,179 | $2.5M | 0.25% |
| 74 | PROSHARES TR | 74348A467 | 24,210 | $2.4M | 0.25% |
| 75 | INVESCO EXCH TRADED FD TR | IVZ | 49,549 | $2.1M | 0.22% |
| 76 | SCHWAB STRATEGIC TR | 808524797 | 77,173 | $2.0M | 0.21% |
| 77 | ISHARES TR | 464287671 | 11,924 | $1.8M | 0.18% |
| 78 | GOLDMAN SACHS ETF TR | NVGLF | 14,431 | $1.8M | 0.18% |
| 79 | INVESCO QQQ TR | IVZ | 3,105 | $1.7M | 0.17% |
| 80 | CROWDSTRIKE HLDGS INC | CRWD | 3,283 | $1.7M | 0.17% |
| 81 | ISHARES TR | 464287663 | 17,431 | $1.6M | 0.17% |
| 82 | VANGUARD WORLD FDS | 92204A207 | 7,333 | $1.6M | 0.16% |
| 83 | SPDR SERIES TRUST | 78464A540 | 11,828 | $1.4M | 0.14% |
| 84 | ADVANCED MICRO DEVICES INC | AMD | 9,153 | $1.3M | 0.13% |
| 85 | SPDR INDEX SHS FDS | 78463X509 | 30,062 | $1.3M | 0.13% |
| 86 | LULULEMON ATHLETICA INC | LULU | 4,206 | $999,261 | 0.10% |
| 87 | ALPHABET INC | GOOG | 5,514 | $978,077 | 0.10% |
| 88 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 21,042 | $977,401 | 0.10% |
| 89 | INTUITIVE SURGICAL INC | ISRG | 1,786 | $970,530 | 0.10% |
| 90 | E L F BEAUTY INC | ELF | 7,172 | $892,484 | 0.09% |
| 91 | SALESFORCE INC | CRM | 3,211 | $875,665 | 0.09% |
| 92 | LANTHEUS HLDGS INC | LNTH | 10,634 | $870,499 | 0.09% |
| 93 | SOUTHSTATE CORPORATION | SSB | 8,953 | $823,923 | 0.08% |
| 94 | MERCADOLIBRE INC | MELI | 312 | $815,453 | 0.08% |
| 95 | TWILIO INC | TWLO | 6,306 | $784,214 | 0.08% |
| 96 | NATIONAL GRID PLC | NMPWP | 9,840 | $732,184 | 0.07% |
| 97 | NOVARTIS A G | NVSEF | 5,965 | $721,869 | 0.07% |
| 98 | CHENIERE ENERGY INC | LNG | 2,963 | $721,544 | 0.07% |
| 99 | ALIBABA GROUP HLDG LTD | BBAAY | 6,335 | $718,503 | 0.07% |
| 100 | CAVA GROUP INC | CAVA | 8,527 | $718,229 | 0.07% |
| 101 | WP CAREY INC | 92936U109 | 11,259 | $702,334 | 0.07% |
| 102 | VANGUARD INTL EQUITY INDEX F | 922042676 | 15,115 | $697,569 | 0.07% |
| 103 | UBS GROUP AG | UBS | 20,480 | $692,623 | 0.07% |
| 104 | UNILEVER PLC | UNLYF | 11,237 | $687,368 | 0.07% |
| 105 | VISA INC | V | 1,932 | $685,954 | 0.07% |
| 106 | DOMINION ENERGY INC | D | 11,842 | $669,315 | 0.07% |
| 107 | CADENCE DESIGN SYSTEM INC | CDNS | 2,156 | $664,371 | 0.07% |
| 108 | VICI PPTYS INC | 925652109 | 20,086 | $654,818 | 0.07% |
| 109 | SOUTHWEST GAS HOLDINGS INC | SWX | 8,793 | $654,095 | 0.07% |
| 110 | BANCFIRST CORP | BANFP | 5,186 | $641,081 | 0.06% |
| 111 | INGREDION INC | INGR | 4,460 | $604,874 | 0.06% |
| 112 | SNAP ON INC | SNA | 1,929 | $600,141 | 0.06% |
| 113 | BURLINGTON STORES INC | BURL | 2,571 | $598,117 | 0.06% |
| 114 | EINSURANCE GRP OF AMERICA I | 759351604 | 2,996 | $594,309 | 0.06% |
| 115 | STEEL DYNAMICS INC | STLD | 4,637 | $593,566 | 0.06% |
| 116 | NUCOR CORP | NUE | 4,466 | $578,465 | 0.06% |
| 117 | IQVIA HLDGS INC | IQV | 3,323 | $523,672 | 0.05% |
| 118 | ISHARES TR | 464288752 | 4,879 | $454,608 | 0.05% |
| 119 | NETFLIX INC | NFLX | 303 | $405,756 | 0.04% |
| 120 | SWEETGREEN INC | SG | 27,168 | $404,260 | 0.04% |
| 121 | SERVICENOW INC | NOW | 378 | $388,614 | 0.04% |
| 122 | PALANTIR TECHNOLOGIES INC | PLTR | 2,846 | $387,967 | 0.04% |
| 123 | AXON ENTERPRISE INC | AXON | 452 | $374,229 | 0.04% |
| 124 | CONSTELLATION ENERGY CORP | CEG | 1,095 | $353,352 | 0.04% |
| 125 | TRADEWEB MKTS INC | 892672106 | 2,386 | $349,316 | 0.04% |
| 126 | S&P GLOBAL INC | SPGI | 643 | $338,937 | 0.03% |
| 127 | PROGRESSIVE CORP | 743315103 | 1,244 | $331,864 | 0.03% |
| 128 | T-MOBILE US INC | TMUSZ | 1,333 | $317,523 | 0.03% |
| 129 | OCCIDENTAL PETE CORP | 674599105 | 6,908 | $290,222 | 0.03% |
| 130 | DRAFTKINGS INC NEW | DKNG | 6,176 | $264,889 | 0.03% |
| 131 | CLOUDFLARE INC | NET | 1,345 | $263,391 | 0.03% |
| 132 | ROBLOX CORP | RBLX | 2,468 | $259,634 | 0.03% |
| 133 | VERTIV HOLDINGS CO | VRT | 2,020 | $259,406 | 0.03% |
| 134 | SNOWFLAKE INC | SNOW | 1,115 | $249,504 | 0.03% |
| 135 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,076 | $243,683 | 0.02% |
| 136 | SYNOPSYS INC | SNPS | 474 | $243,010 | 0.02% |
| 137 | NEBIUS GROUP N.V. | NBIS | 4,390 | $242,899 | 0.02% |
| 138 | NUTANIX INC | NTNX | 3,111 | $237,805 | 0.02% |
| 139 | UNITED AIRLS HLDGS INC | UNTCW | 2,915 | $232,121 | 0.02% |
| 140 | CHEWY INC | CHWY | 5,442 | $231,938 | 0.02% |
| 141 | SENTINELONE INC | S | 12,462 | $227,805 | 0.02% |
| 142 | CASELLA WASTE SYS INC | CWST | 1,964 | $226,606 | 0.02% |
| 143 | ELASTIC N V | ESTC | 2,682 | $226,173 | 0.02% |
| 144 | POST HLDGS INC | POST | 2,073 | $226,019 | 0.02% |
| 145 | COPART INC | CPRT | 4,483 | $219,981 | 0.02% |