13F HOLDINGS REPORT
LIBERTY ONE INVESTMENT MANAGEMENT, LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001398344-26-003153
Total Value
$782.7M
Positions
207
Other Managers
1
Confidential Omitted
No
Holdings (207)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CARDINAL HEALTH INC | CAH | 139,354 | $28.6M | 3.66% |
| 2 | JOHNSON & JOHNSON | JNJ | 131,523 | $27.2M | 3.48% |
| 3 | ELI LILLY & CO | LLY | 22,852 | $24.6M | 3.14% |
| 4 | ALLIANT ENERGY CORP | LNT | 350,738 | $22.8M | 2.91% |
| 5 | COCA COLA CO | KO | 319,201 | $22.3M | 2.85% |
| 6 | MCDONALDS CORP | MCD | 72,295 | $22.1M | 2.82% |
| 7 | DUKE ENERGY CORP NEW | DUKB | 186,908 | $21.9M | 2.80% |
| 8 | NORTHROP GRUMMAN CORP | NOC | 37,829 | $21.6M | 2.76% |
| 9 | SOUTHERN CO | SOMN | 244,088 | $21.3M | 2.72% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 63,087 | $20.8M | 2.66% |
| 11 | CHUBB LIMITED | CB | 65,291 | $20.4M | 2.60% |
| 12 | KROGER CO | KR | 325,954 | $20.4M | 2.60% |
| 13 | AT&T INC | T-PC | 812,003 | $20.2M | 2.58% |
| 14 | MICROSOFT CORP | MSFT | 41,189 | $19.9M | 2.55% |
| 15 | MCKESSON CORP | MCK | 23,902 | $19.6M | 2.51% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 135,410 | $19.4M | 2.48% |
| 17 | SYSCO CORP | SYY | 242,694 | $17.9M | 2.29% |
| 18 | WASTE MGMT INC DEL | 94106L109 | 80,856 | $17.8M | 2.27% |
| 19 | REPUBLIC SVCS INC | 760759100 | 77,237 | $16.4M | 2.09% |
| 20 | RENTOKIL INITIAL PLC | RKLIF | 536,177 | $15.8M | 2.02% |
| 21 | LAMB WESTON HLDGS INC | LW | 376,290 | $15.8M | 2.01% |
| 22 | CASEYS GEN STORES INC | 147528103 | 28,513 | $15.8M | 2.01% |
| 23 | MONDELEZ INTL INC | 609207105 | 287,306 | $15.5M | 1.98% |
| 24 | MOTOROLA SOLUTIONS INC | MSI | 39,178 | $15.0M | 1.92% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 196,711 | $8.0M | 1.02% |
| 26 | GILEAD SCIENCES INC | GILD | 43,831 | $5.4M | 0.69% |
| 27 | ALPHABET INC | GOOG | 17,086 | $5.4M | 0.69% |
| 28 | ENTERGY CORP NEW | ENO | 57,163 | $5.3M | 0.68% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,765 | $5.0M | 0.64% |
| 30 | RTX CORPORATION | RTX | 26,622 | $4.9M | 0.62% |
| 31 | SELECT SECTOR SPDR TR | 81369Y209 | 31,351 | $4.9M | 0.62% |
| 32 | CATERPILLAR INC | CAT | 8,337 | $4.8M | 0.61% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 62,493 | $4.7M | 0.60% |
| 34 | PEPSICO INC | PEP | 32,676 | $4.7M | 0.60% |
| 35 | AGREE RLTY CORP | 008492100 | 64,768 | $4.7M | 0.60% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 5,077 | $4.5M | 0.57% |
| 37 | BROADCOM INC | AVGO | 12,863 | $4.5M | 0.57% |
| 38 | AMAZON COM INC | AMZN | 18,086 | $4.2M | 0.53% |
| 39 | APPLE INC | AAPL | 14,878 | $4.0M | 0.52% |
| 40 | UNILEVER PLC | UNLYF | 61,747 | $4.0M | 0.52% |
| 41 | TJX COS INC NEW | 872540109 | 26,071 | $4.0M | 0.51% |
| 42 | JPMORGAN CHASE & CO. | VYLD | 12,197 | $3.9M | 0.50% |
| 43 | WALMART INC | WMT | 34,405 | $3.8M | 0.49% |
| 44 | PROLOGIS INC. | PLDGP | 29,554 | $3.8M | 0.48% |
| 45 | FIRST INDL RLTY TR INC | 32054K103 | 64,671 | $3.7M | 0.47% |
| 46 | TRAVELERS COMPANIES INC | TRV | 12,651 | $3.7M | 0.47% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,818 | $3.7M | 0.47% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 44,643 | $3.6M | 0.46% |
| 49 | AFLAC INC | AFL | 31,785 | $3.5M | 0.45% |
| 50 | COLGATE PALMOLIVE CO | CL | 44,336 | $3.5M | 0.45% |
| 51 | HEALTHCARE RLTY TR | 42226K105 | 205,908 | $3.5M | 0.45% |
| 52 | BLACKROCK INC | BLK | 3,256 | $3.5M | 0.45% |
| 53 | HERSHEY CO | HSY | 19,027 | $3.5M | 0.44% |
| 54 | TYSON FOODS INC | TSN | 58,822 | $3.4M | 0.44% |
| 55 | REALTY INCOME CORP | O | 60,036 | $3.4M | 0.43% |
| 56 | CHEVRON CORP NEW | CVX | 22,180 | $3.4M | 0.43% |
| 57 | ELI LILLY & CO | LLY | 3,125 | $3.4M | 0.43% |
| 58 | AMERICAN CENTY ETF TR | 025072877 | 32,119 | $3.3M | 0.42% |
| 59 | DEERE & CO | DE | 6,891 | $3.2M | 0.41% |
| 60 | INTUIT | INTU | 4,813 | $3.2M | 0.41% |
| 61 | META PLATFORMS INC | META | 4,803 | $3.2M | 0.41% |
| 62 | TEXAS INSTRS INC | 882508104 | 17,850 | $3.1M | 0.40% |
| 63 | T-MOBILE US INC | TMUSZ | 15,215 | $3.1M | 0.39% |
| 64 | HOME DEPOT INC | HD | 8,908 | $3.1M | 0.39% |
| 65 | DOMINOS PIZZA INC | DPZ | 7,276 | $3.0M | 0.39% |
| 66 | HONEYWELL INTL INC | 438516106 | 15,386 | $3.0M | 0.38% |
| 67 | CARDINAL HEALTH INC | CAH | 14,525 | $3.0M | 0.38% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 3,425 | $3.0M | 0.38% |
| 69 | EXTRA SPACE STORAGE INC | EXR | 22,549 | $2.9M | 0.38% |
| 70 | MICROSOFT CORP | MSFT | 5,374 | $2.6M | 0.33% |
| 71 | JOHNSON & JOHNSON | JNJ | 12,404 | $2.6M | 0.33% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 7,359 | $2.4M | 0.31% |
| 73 | COCA COLA CO | KO | 33,612 | $2.3M | 0.30% |
| 74 | MCDONALDS CORP | MCD | 7,371 | $2.3M | 0.29% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 47,948 | $2.2M | 0.28% |
| 76 | ALLIANT ENERGY CORP | LNT | 33,416 | $2.2M | 0.28% |
| 77 | DUKE ENERGY CORP NEW | DUKB | 18,095 | $2.1M | 0.27% |
| 78 | KROGER CO | KR | 33,516 | $2.1M | 0.27% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 14,515 | $2.1M | 0.27% |
| 80 | SOUTHERN CO | SOMN | 23,790 | $2.1M | 0.27% |
| 81 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,219 | $2.0M | 0.26% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 8,933 | $2.0M | 0.25% |
| 83 | AT&T INC | T-PC | 78,915 | $2.0M | 0.25% |
| 84 | PROSHARES TR | 74348A467 | 18,784 | $2.0M | 0.25% |
| 85 | SPDR SERIES TRUST | 78464A763 | 14,018 | $2.0M | 0.25% |
| 86 | MORGAN STANLEY ETF TRUST | MS-PQ | 37,847 | $1.9M | 0.25% |
| 87 | INVESCO EXCH TRADED FD TR II | IVZ | 31,122 | $1.9M | 0.25% |
| 88 | PIMCO ETF TR | 72201R585 | 72,699 | $1.9M | 0.25% |
| 89 | TCW ETF TRUST | 29287L700 | 48,947 | $1.9M | 0.25% |
| 90 | MCKESSON CORP | MCK | 2,352 | $1.9M | 0.25% |
| 91 | VANECK ETF TRUST | 92189F643 | 18,498 | $1.9M | 0.24% |
| 92 | CHUBB LIMITED | CB | 6,068 | $1.9M | 0.24% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 26,293 | $1.9M | 0.24% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C771 | 35,629 | $1.7M | 0.21% |
| 95 | LAMB WESTON HLDGS INC | LW | 39,876 | $1.7M | 0.21% |
| 96 | ISHARES TR | 464287226 | 16,650 | $1.7M | 0.21% |
| 97 | PROSHARES TR | 74347G606 | 18,735 | $1.6M | 0.21% |
| 98 | NORTHROP GRUMMAN CORP | NOC | 2,798 | $1.6M | 0.20% |
| 99 | REPUBLIC SVCS INC | 760759100 | 7,282 | $1.5M | 0.20% |
| 100 | INVESCO EXCH TRADED FD TR II | IVZ | 30,969 | $1.5M | 0.19% |
| 101 | SYSCO CORP | SYY | 20,301 | $1.5M | 0.19% |
| 102 | MONDELEZ INTL INC | 609207105 | 26,580 | $1.4M | 0.18% |
| 103 | MOTOROLA SOLUTIONS INC | MSI | 3,639 | $1.4M | 0.18% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C813 | 17,871 | $1.4M | 0.17% |
| 105 | SPDR SERIES TRUST | 78464A540 | 8,754 | $1.3M | 0.17% |
| 106 | RENTOKIL INITIAL PLC | RKLIF | 44,994 | $1.3M | 0.17% |
| 107 | VANGUARD WORLD FD | 92204A207 | 5,979 | $1.3M | 0.16% |
| 108 | SCHWAB STRATEGIC TR | 808524797 | 45,300 | $1.2M | 0.16% |
| 109 | CASEYS GEN STORES INC | 147528103 | 1,980 | $1.1M | 0.14% |
| 110 | SPDR INDEX SHS FDS | 78463X509 | 22,855 | $1.1M | 0.14% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 25,636 | $1.0M | 0.13% |
| 112 | ONTO INNOVATION INC | ONTO | 6,116 | $965,472 | 0.12% |
| 113 | ADVANCED MICRO DEVICES INC | AMD | 4,446 | $952,155 | 0.12% |
| 114 | APPLE INC | AAPL | 3,362 | $913,993 | 0.12% |
| 115 | AMAZON COM INC | AMZN | 3,826 | $883,117 | 0.11% |
| 116 | BROADCOM INC | AVGO | 2,550 | $882,555 | 0.11% |
| 117 | CROWDSTRIKE HLDGS INC | CRWD | 1,872 | $877,519 | 0.11% |
| 118 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,860 | $869,224 | 0.11% |
| 119 | HARTFORD FDS EXCHANGE TRADED | 41653L875 | 23,526 | $834,702 | 0.11% |
| 120 | NEBIUS GROUP N.V. | NBIS | 9,813 | $821,398 | 0.10% |
| 121 | TALEN ENERGY CORP | TLN | 2,179 | $816,776 | 0.10% |
| 122 | STONEX GROUP INC | SNEX | 7,938 | $755,142 | 0.10% |
| 123 | AEROVIRONMENT INC | AVAV | 3,077 | $744,296 | 0.10% |
| 124 | SPOTIFY TECHNOLOGY S A | SPOT | 1,280 | $743,309 | 0.09% |
| 125 | TWILIO INC | TWLO | 5,101 | $725,566 | 0.09% |
| 126 | CAVA GROUP INC | CAVA | 11,807 | $692,953 | 0.09% |
| 127 | ALPHABET INC | GOOG | 2,204 | $691,615 | 0.09% |
| 128 | UBS GROUP AG | UBS | 14,500 | $671,505 | 0.09% |
| 129 | CATERPILLAR INC | CAT | 1,160 | $664,529 | 0.08% |
| 130 | UBER TECHNOLOGIES INC | UBER | 8,063 | $658,828 | 0.08% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 1,162 | $658,110 | 0.08% |
| 132 | IQVIA HLDGS INC | IQV | 2,897 | $653,013 | 0.08% |
| 133 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 8,482 | $643,869 | 0.08% |
| 134 | RTX CORPORATION | RTX | 3,480 | $638,232 | 0.08% |
| 135 | ALIBABA GROUP HLDG LTD | BBAAY | 4,281 | $627,500 | 0.08% |
| 136 | PROLOGIS INC. | PLDGP | 4,872 | $621,960 | 0.08% |
| 137 | NOVARTIS AG | NVSEF | 4,491 | $619,139 | 0.08% |
| 138 | SALESFORCE INC | CRM | 2,314 | $613,024 | 0.08% |
| 139 | GILEAD SCIENCES INC | GILD | 4,993 | $612,841 | 0.08% |
| 140 | GOLDMAN SACHS GROUP INC | GSCE | 696 | $611,784 | 0.08% |
| 141 | FIRST INDL RLTY TR INC | 32054K103 | 10,670 | $611,071 | 0.08% |
| 142 | TJX COS INC NEW | 872540109 | 3,944 | $605,838 | 0.08% |
| 143 | TYSON FOODS INC | TSN | 10,208 | $598,393 | 0.08% |
| 144 | NATIONAL GRID PLC | NMPWP | 7,702 | $595,735 | 0.08% |
| 145 | WALMART INC | WMT | 5,336 | $594,484 | 0.08% |
| 146 | SEA LTD | SE | 4,629 | $590,522 | 0.08% |
| 147 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,897 | $589,399 | 0.08% |
| 148 | NEXTERA ENERGY INC | NEE-PW | 7,314 | $587,168 | 0.08% |
| 149 | SNAP ON INC | SNA | 1,690 | $582,298 | 0.07% |
| 150 | DOMINION ENERGY INC | D | 9,932 | $581,902 | 0.07% |
| 151 | PEPSICO INC | PEP | 3,994 | $573,219 | 0.07% |
| 152 | VANGUARD INTL EQUITY INDEX F | 922042676 | 12,479 | $572,030 | 0.07% |
| 153 | TRAVELERS COMPANIES INC | TRV | 1,972 | $571,998 | 0.07% |
| 154 | AGREE RLTY CORP | 008492100 | 7,879 | $567,524 | 0.07% |
| 155 | VISA INC | V | 1,606 | $563,304 | 0.07% |
| 156 | JPMORGAN CHASE & CO. | VYLD | 1,740 | $560,663 | 0.07% |
| 157 | UNILEVER PLC | UNLYF | 8,564 | $560,093 | 0.07% |
| 158 | WP CAREY INC | 92936U109 | 8,647 | $556,508 | 0.07% |
| 159 | ENTERGY CORP NEW | ENO | 5,998 | $554,395 | 0.07% |
| 160 | AFLAC INC | AFL | 4,990 | $550,247 | 0.07% |
| 161 | COLGATE PALMOLIVE CO | CL | 6,960 | $549,979 | 0.07% |
| 162 | HERSHEY CO | HSY | 3,014 | $548,488 | 0.07% |
| 163 | E L F BEAUTY INC | ELF | 7,177 | $545,739 | 0.07% |
| 164 | HONEYWELL INTL INC | 438516106 | 2,786 | $543,521 | 0.07% |
| 165 | DEERE & CO | DE | 1,160 | $540,061 | 0.07% |
| 166 | INTUIT | INTU | 812 | $537,885 | 0.07% |
| 167 | DOMINOS PIZZA INC | DPZ | 1,276 | $531,862 | 0.07% |
| 168 | CHEVRON CORP NEW | CVX | 3,480 | $530,387 | 0.07% |
| 169 | HEALTHCARE RLTY TR | 42226K105 | 31,080 | $526,806 | 0.07% |
| 170 | TEXAS INSTRS INC | 882508104 | 3,029 | $525,501 | 0.07% |
| 171 | CADENCE DESIGN SYSTEM INC | CDNS | 1,664 | $520,133 | 0.07% |
| 172 | REALTY INCOME CORP | O | 9,166 | $516,687 | 0.07% |
| 173 | EXTRA SPACE STORAGE INC | EXR | 3,944 | $513,588 | 0.07% |
| 174 | COSTCO WHSL CORP NEW | 22160K105 | 580 | $500,157 | 0.06% |
| 175 | BLACKROCK INC | BLK | 464 | $496,638 | 0.06% |
| 176 | CHENIERE ENERGY INC | LNG | 2,465 | $479,090 | 0.06% |
| 177 | HOME DEPOT INC | HD | 1,390 | $478,299 | 0.06% |
| 178 | MERCADOLIBRE INC | MELI | 237 | $477,380 | 0.06% |
| 179 | BANCFIRST CORP | BANFP | 4,449 | $471,660 | 0.06% |
| 180 | T-MOBILE US INC | TMUSZ | 2,320 | $471,053 | 0.06% |
| 181 | META PLATFORMS INC | META | 696 | $459,423 | 0.06% |
| 182 | ISHARES TR | 464288752 | 4,122 | $396,946 | 0.05% |
| 183 | LULULEMON ATHLETICA INC | LULU | 1,141 | $237,111 | 0.03% |
| 184 | NUCOR CORP | NUE | 1,432 | $233,528 | 0.03% |
| 185 | UNITED AIRLS HLDGS INC | UNTCW | 1,836 | $205,302 | 0.03% |
| 186 | COMFORT SYS USA INC | 199908104 | 204 | $190,540 | 0.02% |
| 187 | POST HLDGS INC | POST | 1,904 | $188,591 | 0.02% |
| 188 | CASELLA WASTE SYS INC | CWST | 1,920 | $188,045 | 0.02% |
| 189 | PALANTIR TECHNOLOGIES INC | PLTR | 1,056 | $187,704 | 0.02% |
| 190 | SNOWFLAKE INC | SNOW | 853 | $187,114 | 0.02% |
| 191 | VERTIV HOLDINGS CO | VRT | 1,105 | $178,990 | 0.02% |
| 192 | APPLOVIN CORP | APP | 265 | $178,562 | 0.02% |
| 193 | CLOUDFLARE INC | NET | 902 | $177,829 | 0.02% |
| 194 | SERVICENOW INC | NOW | 1,095 | $167,743 | 0.02% |
| 195 | ROBLOX CORP | RBLX | 1,874 | $151,850 | 0.02% |
| 196 | ISHARES TR | 464287671 | 726 | $121,914 | 0.02% |
| 197 | GOLDMAN SACHS ETF TR | NVGLF | 915 | $121,143 | 0.02% |
| 198 | INVESCO QQQ TR | IVZ | 196 | $120,204 | 0.02% |
| 199 | ISHARES TR | 464287663 | 1,169 | $119,837 | 0.02% |
| 200 | CONSTELLATION ENERGY CORP | CEG | 72 | $25,493 | 0.00% |
| 201 | S&P GLOBAL INC | SPGI | 41 | $21,500 | 0.00% |
| 202 | ELEVANCE HEALTH INC FORMERLY | ELV | 60 | $20,862 | 0.00% |
| 203 | PROGRESSIVE CORP | 743315103 | 84 | $19,054 | 0.00% |
| 204 | NETFLIX INC | NFLX | 203 | $19,033 | 0.00% |
| 205 | OCCIDENTAL PETE CORP | 674599105 | 458 | $18,831 | 0.00% |
| 206 | TRADEWEB MKTS INC | 892672106 | 160 | $17,239 | 0.00% |
| 207 | AXON ENTERPRISE INC | AXON | 30 | $17,038 | 0.00% |