LIBERTY ONE INVESTMENT MANAGEMENT, LLC — 13F Holdings & Portfolio
CIK 1807328 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$970.0M
Long-equity book
Holdings
217
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+21 / −12 / ↑111 / ↓13
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NORTHROP GRUMMAN CORP$8.4M +36.3%
- JOHNSON & JOHNSON$8.4M +28.1%
- AT&T INC$7.5M +33.7%
- KROGER CO$7.3M +32.5%
- CASEYS GEN STORES INC$7.0M +41.2%
Top Trims
- SYSCO CORP-$4.1M -21.2%
- INVESCO EXCHANGE TRADED FD T-$2.9M -58.4%
- VERIZON COMMUNICATIONS INC-$2.8M -30.4%
- SELECT SECTOR SPDR TR-$2.7M -55.8%
- MONDELEZ INTL INC-$1.9M -11.0%
New Positions
- TWO RDS SHARED TR$11.2M
- TWO RDS SHARED TR$6.1M
- WW GRAINGER INC$5.4M
- DIMENSIONAL ETF TRUST$2.8M
- TWO RDS SHARED TR$2.5M
Exited Positions
- PEPSICO INC$5.3M
- INVESCO EXCHANGE TRADED FD T$3.7M
- AMERICAN CENTY ETF TR$3.3M
- VANECK ETF TRUST$1.9M
- PROSHARES TR$1.6M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 478160104 | $33.3M | 3.43% | 136,238 | SH |
| 2 | CARDINAL HEALTH INC | CAH | 14149Y108 | $30.3M | 3.12% | 143,208 | SH |
| 3 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $27.5M | 2.83% | 40,255 | SH |
| 4 | ALLIANT ENERGY CORP | LNT | 018802108 | $27.2M | 2.80% | 378,652 | SH |
| 5 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $26.6M | 2.74% | 203,053 | SH |
| 6 | COCA COLA CO | KO | 191216100 | $26.1M | 2.69% | 342,558 | SH |
| 7 | AT&T INC | T | 00206R102 | $25.9M | 2.67% | 894,302 | SH |
| 8 | KROGER CO | KR | 501044101 | $25.9M | 2.67% | 357,653 | SH |
| 9 | SOUTHERN CO | SO | 842587107 | $25.7M | 2.65% | 266,239 | SH |
| 10 | LILLY ELI & CO | LLY | 532457108 | $24.5M | 2.53% | 26,635 | SH |
| 11 | MCDONALDS CORP | MCD | 580135101 | $24.4M | 2.52% | 78,599 | SH |
| 12 | CHUBB LIMITED | CB | H1467J104 | $22.1M | 2.28% | 67,931 | SH |
| 13 | MCKESSON CORP | MCK | 58155Q103 | $22.0M | 2.27% | 25,425 | SH |
| 14 | PROCTER & GAMBLE CO | PG | 742718109 | $21.7M | 2.23% | 150,005 | SH |
| 15 | CASEYS GEN STORES INC | CASY | 147528103 | $21.5M | 2.21% | 29,484 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $20.3M | 2.10% | 54,930 | SH |
| 17 | WASTE MGMT INC DEL | WM | 94106L109 | $20.0M | 2.06% | 86,820 | SH |
| 18 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $19.5M | 2.01% | 72,073 | SH |
| 19 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $18.3M | 1.88% | 42,080 | SH |
| 20 | REPUBLIC SVCS INC | RSG | 760759100 | $18.1M | 1.86% | 82,539 | SH |
| 21 | RENTOKIL INITIAL PLC | RTO | 760125104 | $17.4M | 1.79% | 552,779 | SH |
| 22 | LAMB WESTON HLDGS INC | LW | 513272104 | $14.6M | 1.51% | 346,617 | SH |
| 23 | SYSCO CORP | SYY | 871829107 | $13.7M | 1.41% | 192,035 | SH |
| 24 | MONDELEZ INTL INC | MDLZ | 609207105 | $13.4M | 1.38% | 232,107 | SH |
| 25 | TWO RDS SHARED TR | SPCT | 90214Q477 | $11.2M | 1.16% | 431,772 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $10.4M | 1.07% | 36,112 | SH |
| 27 | BROADCOM INC | AVGO | 11135F101 | $9.4M | 0.97% | 30,468 | SH |
| 28 | ENTERGY CORP NEW | ETR | 29364G103 | $6.7M | 0.69% | 59,244 | SH |
| 29 | CATERPILLAR INC DEL | CAT | 149123101 | $6.6M | 0.69% | 9,386 | SH |
| 30 | TWO RDS SHARED TR | EASY | 90214Q469 | $6.1M | 0.63% | 230,063 | SH |
| 31 | GILEAD SCIENCES INC | GILD | 375558103 | $6.1M | 0.63% | 43,622 | SH |
| 32 | RAYTHEON TECHNOLOGIES CORP | RTX | 75513E101 | $6.0M | 0.62% | 31,111 | SH |
| 33 | CHEVRON CORP NEW | CVX | 166764100 | $5.7M | 0.59% | 27,570 | SH |
| 34 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $5.4M | 0.55% | 6,340 | SH |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.2M | 0.54% | 103,910 | SH |
| 36 | WALMART INC | WMT | 931142103 | $5.2M | 0.53% | 41,628 | SH |
| 37 | PROLOGIS INC | PLD | 74340W103 | $5.2M | 0.53% | 38,987 | SH |
| 38 | NEXTERA ENERGY INC | NEE | 65339F101 | $5.1M | 0.53% | 55,010 | SH |
| 39 | AGREE RLTY CORP | ADC | 008492100 | $5.1M | 0.52% | 67,297 | SH |
| 40 | VISA INC | V | 92826C839 | $5.0M | 0.52% | 16,689 | SH |
| 41 | TJX COS INC NEW | TJX | 872540109 | $5.0M | 0.52% | 31,446 | SH |
| 42 | AMAZON COM INC | AMZN | 023135106 | $4.9M | 0.51% | 23,661 | SH |
| 43 | CARDINAL HEALTH INC | CAH | 14149Y108 | $4.9M | 0.51% | 23,240 | SH |
| 44 | APPLE INC | AAPL | 037833100 | $4.9M | 0.51% | 19,341 | SH |
| 45 | HERSHEY CO | HSY | 427866108 | $4.9M | 0.51% | 23,610 | SH |
| 46 | DEERE & CO | DE | 244199105 | $4.9M | 0.50% | 8,618 | SH |
| 47 | JOHNSON & JOHNSON | JNJ | 478160104 | $4.9M | 0.50% | 19,855 | SH |
| 48 | COLGATE PALMOLIVE CO | CL | 194162103 | $4.8M | 0.50% | 56,538 | SH |
| 49 | TYSON FOODS INC | TSN | 902494103 | $4.8M | 0.49% | 74,509 | SH |
| 50 | WW GRAINGER INC | GWW | 384802104 | $4.7M | 0.48% | 4,294 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $970.0M | 217 | 0001398344-26-009114 |
| 2025-12-31 | 2026-02-13 | $782.7M | 207 | 0001398344-26-003153 |
| 2025-09-30 | 2025-10-27 | $1.78B | 143 | 0001398344-25-019816 |