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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

LIBERTY ONE INVESTMENT MANAGEMENT, LLC

Quarter ended Q3 2025 · Filed October 27, 2025 · Accession 0001398344-25-019816

Total Value
$1.78B
Positions
143
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (143)

#IssuerTicker / CUSIPSharesValue% of Filing
1JOHNSON & JOHNSONJNJ366,813$68.0M3.83%
2CARDINAL HEALTH INCCAH432,951$67.9M3.82%
3ALLIANT ENERGY CORPLNT984,790$66.4M3.73%
4SOUTHERN COSOMN685,769$65.0M3.66%
5DUKE ENERGY CORP NEWDUKB522,137$64.6M3.63%
6MCDONALDS CORPMCD198,669$60.4M3.40%
7NORTHROP GRUMMAN CORPNOC98,619$60.1M3.38%
8LILLY ELI & COLLY76,688$58.5M3.29%
9COCA COLA COKO875,107$58.1M3.26%
10KROGER COKR857,667$57.8M3.25%
11SYSCO CORPSYY687,493$56.6M3.18%
12PROCTER & GAMBLE CO742718109364,698$56.0M3.15%
13MICROSOFT CORPMSFT107,929$55.9M3.14%
14LAMB WESTON HLDGS INCLW960,639$55.9M3.14%
15UNITEDHEALTH GROUP INCUNH160,408$55.4M3.12%
16AT&T INCT-PC1,918,734$54.1M3.04%
17REPUBLIC SVCS INC760759100236,001$54.1M3.04%
18WASTE MGMT INC DEL94106L109242,847$53.6M3.01%
19CASEYS GEN STORES INC14752810390,620$51.2M2.88%
20CHUBB LIMITEDCB181,380$51.2M2.88%
21MCKESSON CORPMCK65,696$50.8M2.85%
22MONDELEZ INTL INC609207105790,637$49.4M2.78%
23MOTOROLA SOLUTIONS INCMSI106,229$48.6M2.73%
24RENTOKIL INITIAL PLCRKLIF1,581,075$39.9M2.25%
25ENTERGY CORP NEWENO142,892$13.3M0.75%
26GILEAD SCIENCES INCGILD119,395$13.3M0.75%
27VERIZON COMMUNICATIONS INCVZ294,787$12.9M0.73%
28PEPSICO INCPEP79,776$11.2M0.63%
29AGREE RLTY CORP008492100155,287$11.0M0.62%
30BROADCOM INCAVGO29,446$9.7M0.55%
31RAYTHEON TECHNOLOGIES CORPRTX55,621$9.3M0.52%
32GOLDMAN SACHS GROUP INCGSCE11,621$9.3M0.52%
33CATERPILLAR INC DELCAT18,327$8.7M0.49%
34APPLE INCAAPL33,096$8.4M0.47%
35JPMORGAN CHASE & COVYLD26,149$8.2M0.46%
36AMAZON COM INCAMZN37,227$8.2M0.46%
37TJX COS INC NEW87254010954,432$7.9M0.44%
38BLACKROCK INCBLK6,748$7.9M0.44%
39INVESCO EXCHANGE TRADED FD TIVZ106,961$7.8M0.44%
40WALMART INCWMT73,746$7.6M0.43%
41INVESCO EXCHANGE TRADED FD TIVZ65,941$7.5M0.42%
42HEALTHCARE RLTY TR42226K105407,463$7.3M0.41%
43TRAVELERS COMPANIES INCTRV26,228$7.3M0.41%
44AFLAC INCAFL65,038$7.3M0.41%
45HERSHEY COHSY38,076$7.1M0.40%
46HOME DEPOT INCHD17,530$7.1M0.40%
47PROLOGIS INCPLDGP61,544$7.0M0.40%
48REALTY INCOME CORPO115,865$7.0M0.40%
49UNILEVER PLCUNLYF118,289$7.0M0.39%
50NEXTERA ENERGY INCNEE-PW90,153$6.8M0.38%
51CHEVRON CORP NEWCVX43,229$6.7M0.38%
52SELECT SECTOR SPDR TR81369Y20947,857$6.7M0.37%
53FIRST INDL RLTY TR INC32054K103127,936$6.6M0.37%
54INTUITINTU9,635$6.6M0.37%
55COLGATE PALMOLIVE COCL81,005$6.5M0.36%
56COSTCO WHSL CORP NEW22160K1056,919$6.4M0.36%
57DEERE & CODE13,942$6.4M0.36%
58TEXAS INSTRS INC88250810434,353$6.3M0.35%
59HONEYWELL INTL INC43851610629,859$6.3M0.35%
60TYSON FOODS INCTSN113,798$6.2M0.35%
61EXTRA SPACE STORAGE INCEXR43,626$6.1M0.35%
62DOMINOS PIZZA INCDPZ14,029$6.1M0.34%
63INVESCO EXCHANGE TRADED FDIVZ55,721$5.8M0.33%
64MEDTRONIC PLCMDT60,878$5.8M0.33%
65AMGEN INCAMGN18,029$5.1M0.29%
66AMERICAN CENTY ETF TR02507287749,942$5.0M0.28%
67MERCK & CO INCMRK59,071$5.0M0.28%
68ELEVANCE HEALTH INCELV14,199$4.6M0.26%
69BAXTER INTL INC071813109169,839$3.9M0.22%
70VANECK ETF TRUST92189F64327,154$2.7M0.15%
71INVESCO EXCHANGE TRADED FD TIVZ34,957$2.7M0.15%
72PROSHARES TR74347G60629,282$2.5M0.14%
73INVESCO EXCHANGE TRADED FD TIVZ39,660$2.5M0.14%
74SPDR SERIES TRUST78464A76317,857$2.5M0.14%
75PROSHARES TR74348A46723,911$2.5M0.14%
76INVESCO EXCHANGE TRADED FD TIVZ33,470$2.5M0.14%
77INVESCO EXCH TRADED FD TRIVZ48,118$2.3M0.13%
78CROWDSTRIKE HLDGS INCCRWD4,249$2.1M0.12%
79SCHWAB STRATEGIC TR80852479775,174$2.1M0.12%
80NEBIUS GROUP N.V.NBIS18,085$2.0M0.11%
81ALPHABET INCGOOG8,092$2.0M0.11%
82ISHARES TR46428767111,481$1.9M0.11%
83INVESCO QQQ TRIVZ3,119$1.9M0.11%
84GOLDMAN SACHS ETF TRNVGLF14,033$1.8M0.10%
85ISHARES TR46428766317,761$1.8M0.10%
86ADVANCED MICRO DEVICES INCAMD10,707$1.7M0.10%
87SPDR SERIES TRUST78464A54011,437$1.6M0.09%
88VANGUARD WORLD FDS92204A2077,238$1.5M0.09%
89KRATOS DEFENSE & SEC SOLUTIO50077B20715,639$1.4M0.08%
90ONTO INNOVATION INCONTO10,884$1.4M0.08%
91TAIWAN SEMICONDUCTOR MFG LTD8740391004,998$1.4M0.08%
92SPDR INDEX SHS FDS78463X50929,200$1.4M0.08%
93E L F BEAUTY INCELF9,989$1.3M0.07%
94UBER TECHNOLOGIES INCUBER12,539$1.2M0.07%
95SOUTHSTATE CORPORATIONSSB12,294$1.2M0.07%
96ALIBABA GROUP HLDG LTDBBAAY6,692$1.2M0.07%
97INTUITIVE SURGICAL INCISRG2,287$1.0M0.06%
98SALESFORCE INCCRM4,289$1.0M0.06%
99LANTHEUS HLDGS INCLNTH19,713$1.0M0.06%
100CAVA GROUP INCCAVA16,148$976,5340.05%
101UBS GROUP AGUBS22,631$927,5510.05%
102NOVARTIS A GNVSEF6,822$875,0320.05%
103DOMINION ENERGY INCD14,219$869,7260.05%
104SNAP ON INCSNA2,493$863,6800.05%
105CHENIERE ENERGY INCLNG3,639$854,6680.05%
106CADENCE DESIGN SYSTEM INCCDNS2,422$850,3940.05%
107IQVIA HLDGS INCIQV4,386$833,4230.05%
108WP CAREY INC92936U10912,329$833,1200.05%
109NATIONAL GRID PLCNMPWP11,396$828,4280.05%
110VANGUARD INTL EQUITY INDEX F92204267617,338$827,6890.05%
111SOUTHWEST GAS HOLDINGS INCSWX10,564$827,5650.05%
112VISA INCV2,369$808,6630.05%
113EINSURANCE GRP OF AMERICA I7593516044,150$797,2600.04%
114VICI PPTYS INC92565210924,440$796,6850.04%
115BANCFIRST CORPBANFP6,256$790,6310.04%
116MERCADOLIBRE INCMELI330$770,5830.04%
117PALANTIR TECHNOLOGIES INCPLTR4,202$765,8130.04%
118TWILIO INCTWLO7,561$757,3130.04%
119INGREDION INCINGR6,184$755,0310.04%
120NUCOR CORPNUE5,248$710,2950.04%
121LULULEMON ATHLETICA INCLULU3,321$589,6700.03%
122ROBLOX CORPRBLX3,732$515,7830.03%
123ISHARES TR4642887524,732$507,4860.03%
124CLOUDFLARE INCNET2,198$470,2470.03%
125VERTIV HOLDINGS COVRT3,066$465,9400.03%
126COMFORT SYS USA INC199908104561$462,9480.03%
127SNOWFLAKE INCSNOW1,979$447,8730.03%
128SERVICENOW INCNOW463$425,3430.02%
129NUTANIX INCNTNX5,516$408,3320.02%
130UNITED AIRLS HLDGS INCUNTCW4,127$398,7360.02%
131POST HLDGS INCPOST3,524$378,3590.02%
132CONSTELLATION ENERGY CORPCEG1,117$367,6140.02%
133CASELLA WASTE SYS INCCWST3,869$365,2990.02%
134T-MOBILE US INCTMUSZ1,516$362,7310.02%
135NETFLIX INCNFLX297$356,0790.02%
136OCCIDENTAL PETE CORP6745991057,229$341,4850.02%
137SYNOPSYS INCSNPS681$334,3550.02%
138AXON ENTERPRISE INCAXON462$331,5040.02%
139DRAFTKINGS INC NEWDKNG8,763$326,4750.02%
140PROGRESSIVE CORP7433151031,291$318,8250.02%
141S&P GLOBAL INCSPGI650$316,5430.02%
142TRADEWEB MKTS INC8926721062,527$280,3780.02%
143META PLATFORMS INCMETA249$182,4090.01%