Cambridge Financial Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Cambridge Financial Group, Inc. reported 33 stock positions worth $242.1 million. Its top holding was Broadcom (AVGO) at 5.5% of the portfolio, followed by Ryder System (R, 4.0%) and Oneok (OKE, 3.9%).
- Most Recent 13F
- Q2 2026
- Location
- COLUMBUS, OH
- CIK
- 0001334199
- Portfolio Value
- $242.1M (Q4 2024)
- SEC Filing
- 0001334199-25-000001 ↗ filed Feb 12, 2025
Holdings Value
Holdings 33 stocks · $242.1M
| AVGO Broadcom Inc. | 5.54% | 57,859 | $13.4M | — |
| R Ryder System Inc. | 4.01% | 61,815 | $9.7M | — |
| OKE Oneok Inc. | 3.89% | 93,687 | $9.4M | — |
| COR Cencora Inc. | 3.78% | 40,733 | $9.2M | — |
| CAH Cardinal Health Inc. | 3.78% | 77,366 | $9.2M | — |
| AAPL Apple Inc. | 3.75% | 36,277 | $9.1M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 3.71% | 74,241 | $9.0M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.66% | 201,851 | $8.9M | — |
| WMB Williams Cos Inc. | 3.62% | 162,063 | $8.8M | — |
| MA Mastercard Inc. Class A | 3.59% | 16,499 | $8.7M | — |
| KR Kroger Co. | 3.54% | 140,263 | $8.6M | — |
| NVDA Nvidia Corp. | 3.46% | 62,395 | $8.4M | — |
| MCD McDonald's Corp. | 3.37% | 28,114 | $8.1M | — |
| TRGP Targa Resources Corp. | 3.29% | 44,630 | $8.0M | — |
| MSFT Microsoft Corp. | 3.24% | 18,582 | $7.8M | — |
| LOW Lowe's Cos Inc. | 3.21% | 31,525 | $7.8M | — |
| TXN Texas Instruments Inc. | 3.15% | 40,692 | $7.6M | — |
| SYY Sysco Corp. | 3.15% | 99,740 | $7.6M | — |
| ETN Eaton Corp. PLC | 3.15% | 22,973 | $7.6M | — |
| LIN Linde PLC | 3.08% | 17,796 | $7.5M | — |
| FDX FedEx Corp. | 3.06% | 26,305 | $7.4M | — |
| PGR Progressive Corp. | 2.99% | 30,250 | $7.2M | — |
| C Citigroup Inc. | 2.90% | 99,755 | $7.0M | — |
| ABBV Abbvie Inc. | 2.81% | 38,303 | $6.8M | — |
| BBY Best Buy Co. Inc. | 2.69% | 75,810 | $6.5M | — |
| TGT Target Corp. | 2.63% | 47,151 | $6.4M | — |
| QCOM Qualcomm Inc. | 2.60% | 40,960 | $6.3M | — |
| GE General Electric filed as GE AEROSPACE | 2.54% | 36,840 | $6.1M | — |
| VLO Valero Energy Corp. | 2.40% | 47,375 | $5.8M | — |
| MPC Marathon Petroleum Corp. | 2.32% | 40,317 | $5.6M | — |
| GEV GE Vernova Inc. | 0.87% | 6,372 | $2.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 860 | $504K | — |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 160 | $28K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |