Cambridge Financial Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Cambridge Financial Group, Inc. reported 32 stock positions worth $225.7 million. Its top holding was Nvidia (NVDA) at 5.1% of the portfolio, followed by Broadcom (AVGO, 4.3%) and Cencora (COR, 4.3%). Compared with Q4 2023, it opened 1 new position, sold out of 1, added to 7 and reduced 23. The biggest buy was a new position in Kroger (KR) and the biggest sale an exit from Paramount Global Class B (PARAA).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001334199
- Portfolio Value
- $225.7M (Q1 2024)
- SEC Filing
- 0001334199-24-000002 ↗ filed May 13, 2024
Holdings Value
Holdings 32 stocks · $225.7M
| NVDA Nvidia Corp. | 5.10% | 12,744 | $11.5M | Reduce -4.5% |
| AVGO Broadcom Inc. | 4.34% | 7,387 | $9.8M | Reduce -8.8% |
| COR Cencora Inc. | 4.32% | 40,098 | $9.7M | Reduce -4.3% |
| GE General Electric | 4.07% | 52,280 | $9.2M | Reduce -2.4% |
| TGT Target Corp. | 3.77% | 47,995 | $8.5M | Reduce -2.6% |
| LIN Linde PLC | 3.74% | 18,201 | $8.5M | Reduce -2.2% |
| MSFT Microsoft Corp. | 3.66% | 19,652 | $8.3M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 3.59% | 25,933 | $8.1M | Reduce -1.5% |
| CAH Cardinal Health Inc. | 3.58% | 72,201 | $8.1M | Reduce -6.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.58% | 212,871 | $8.1M | Reduce -1.7% |
| MPC Marathon Petroleum Corp. | 3.54% | 39,692 | $8.0M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 3.44% | 16,144 | $7.8M | Reduce -1.2% |
| KR Kroger Co. | 3.39% | 134,013 | $7.7M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.37% | 74,956 | $7.6M | Reduce -1.3% |
| R Ryder System Inc. | 3.33% | 62,620 | $7.5M | Reduce -0.7% |
| OKE Oneok Inc. | 3.33% | 93,707 | $7.5M | Reduce -1.4% |
| LOW Lowe's Cos Inc. | 3.31% | 29,310 | $7.5M | Reduce -0.4% |
| VLO Valero Energy Corp. | 3.27% | 43,180 | $7.4M | Add +1.4% |
| QCOM Qualcomm Inc. | 3.20% | 42,720 | $7.2M | Reduce -1.8% |
| SYY Sysco Corp. | 3.06% | 85,000 | $6.9M | Reduce -0.5% |
| WMB Williams Cos Inc. | 3.05% | 176,597 | $6.9M | Reduce -0.6% |
| MSCI MSCI Inc. | 3.04% | 12,263 | $6.9M | Reduce -1.6% |
| FDX FedEx Corp. | 2.95% | 23,010 | $6.7M | Add +1.4% |
| MCD McDonald's Corp. | 2.94% | 23,502 | $6.6M | Reduce -0.5% |
| TXN Texas Instruments Inc. | 2.83% | 36,603 | $6.4M | Add +1.4% |
| AAPL Apple Inc. | 2.76% | 36,337 | $6.2M | Reduce -0.5% |
| ABBV Abbvie Inc. | 2.72% | 33,726 | $6.1M | Add +6.4% |
| JNPR Juniper Networks Inc. | 2.69% | 163,819 | $6.1M | Add +9.4% |
| WBA Walgreens Boots Alliance Inc. | 2.02% | 210,418 | $4.6M | Add +15.8% |
| HUM Humana Inc. | 1.80% | 11,728 | $4.1M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 855 | $447K | Reduce -83.4% |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 160 | $27K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| PARAA Paramount Global Class B | Sold out | 0.00% | −2.83 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -83.4% | 0.20% | −1.03 |
| AAPL Apple Inc. | Reduce -0.5% | 2.76% | −0.75 |
| MCD McDonald's Corp. | Reduce -0.5% | 2.94% | −0.57 |
| MSCI MSCI Inc. | Reduce -1.6% | 3.04% | −0.48 |
| CAH Cardinal Health Inc. | Reduce -6.9% | 3.58% | −0.33 |
| R Ryder System Inc. | Reduce -0.7% | 3.33% | −0.29 |
| TJX TJX Companies Inc. | Reduce -1.3% | 3.37% | −0.20 |
| AVGO Broadcom Inc. | Reduce -8.8% | 4.34% | −0.19 |
| MSFT Microsoft Corp. | Reduce -1.9% | 3.66% | −0.10 |
| LIN Linde PLC | Reduce -2.2% | 3.74% | −0.08 |
| BAC Bank of America Corp. | Reduce -1.7% | 3.58% | −0.07 |
| SYY Sysco Corp. | Reduce -0.5% | 3.06% | −0.07 |
| WMB Williams Cos Inc. | Reduce -0.6% | 3.05% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -1.2% | 3.44% | −0.04 |
| OKE Oneok Inc. | Reduce -1.4% | 3.33% | −0.01 |
| COR Cencora Inc. | Reduce -4.3% | 4.32% | +0.02 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 3.31% | +0.03 |
| QCOM Qualcomm Inc. | Reduce -1.8% | 3.20% | +0.06 |
| TGT Target Corp. | Reduce -2.6% | 3.77% | +0.26 |
| ETN Eaton Corp. PLC | Reduce -1.5% | 3.59% | +0.42 |
| MPC Marathon Petroleum Corp. | Reduce -1.0% | 3.54% | +0.57 |
| GE General Electric | Reduce -2.4% | 4.07% | +0.65 |
| NVDA Nvidia Corp. | Reduce -4.5% | 5.10% | +1.80 |
Portfolio Buys Q4 2023 → Q1 2024
| KR Kroger Co. | New | 3.39% | +3.39 |
| VLO Valero Energy Corp. | Add +1.4% | 3.27% | +0.50 |
| JNPR Juniper Networks Inc. | Add +9.4% | 2.69% | +0.48 |
| ABBV Abbvie Inc. | Add +6.4% | 2.72% | +0.27 |
| FDX FedEx Corp. | Add +1.4% | 2.95% | +0.08 |
| TXN Texas Instruments Inc. | Add +1.4% | 2.83% | −0.25 |
| WBA Walgreens Boots Alliance Inc. | Add +15.8% | 2.02% | −0.35 |
| HUM Humana Inc. | Add +2.1% | 1.80% | −0.83 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 33 | $287.4M | AVGO, TXN, R, CAH, C |
| Q1 2026 | 33 | $267.4M | VLO, AVGO, CAH, COR, TRGP |
| Q4 2025 | 33 | $261.8M | AVGO, COR, CAH, TJX, R |
| Q3 2025 | 33 | $257.9M | AVGO, COR, R, TJX, NVDA |
| Q2 2025 | 33 | $198.2M | PGR, AVGO, CAH, COR, MSFT |
| Q1 2025 | 33 | $230.2M | COR, CAH, KR, OKE, MA |
| Q4 2024 | 33 | $242.1M | AVGO, R, OKE, COR, CAH |
| Q2 2024 | 33 | $222.4M | AVGO, NVDA, AAPL, COR, MSFT |
| Q1 2024 | 32 | $225.7M | NVDA, AVGO, COR, GE, TGT |