Liberty One Investment Management, LLC

Name: LIBERTY ONE INVESTMENT MANAGEMENT, LLC 13F holdings, Q1 2025
Creator: LIBERTY ONE INVESTMENT MANAGEMENT, LLC
Published: 2025-04-30

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 30, 2025), Liberty One Investment Management, LLC reported 146 stock positions worth $988.3 million. Its top holding was Cardinal Health (CAH) at 3.7% of the portfolio, followed by Alliant Energy (LNT, 3.5%) and Duke Energy (DUK, 3.4%). Compared with Q4 2024, it opened 7 new positions, sold out of 9, added to 83 and reduced 56. The biggest buy was a new position in Kroger (KR) and the biggest sale an exit from Kimberly-Clark (KMB).

Most Recent 13F: Q2 2026
Location: LIBERTYVILLE, IL
CIK: 0001807328
Portfolio Value: $988.3M (Q1 2025)
SEC Filing: 0001398344-25-008075 ↗ filed Apr 30, 2025

Holdings Value

Holdings 146 stocks · $988.3M


CAH Cardinal Health Inc.	3.67%	263,507	$36.3M	Reduce -4.4%
LNT Alliant Energy Corp.	3.51%	539,133	$34.7M	Add +0.1%
DUK Duke Energy Corp.	3.45%	279,555	$34.1M	Reduce -0.5%
SO The Southern Co.	3.41%	366,560	$33.7M	Reduce -0.3%
KO The Coca-Cola Co.	3.37%	464,526	$33.3M	Add +1.4%
MCD McDonald's Corp.	3.35%	105,845	$33.1M	Add +1.5%
JNJ Johnson & Johnson	3.26%	194,550	$32.3M	Add +4.4%
KR Kroger Co.	3.13%	457,079	$30.9M	New
PG The Procter & Gamble Co.	3.09%	179,028	$30.5M	Add +1.6%
CLX Clorox Company	3.01%	201,741	$29.7M	Add +2.9%
LLY Eli Lilly & Co.	2.99%	35,769	$29.5M	Reduce -4.5%
RSG Republic Services Inc.	2.99%	121,860	$29.5M	Reduce -6.0%
UNH Unitedhealth Group Inc.	2.98%	56,155	$29.4M	Add +580.8%
T AT&T Inc.	2.87%	1,002,592	$28.4M	New
LMT Lockheed Martin Corp.	2.83%	62,557	$27.9M	Add +4.5%
PFE Pfizer Inc.	2.82%	1,101,463	$27.9M	Add +10.9%
WM Waste Management Inc.	2.80%	119,716	$27.7M	Reduce -3.7%
MDLZ Mondelez International Inc. Class A	2.65%	386,345	$26.2M	Add +7.8%
KDP Keurig Dr Pepper Inc.	2.61%	754,144	$25.8M	Add +4.6%
SYY Sysco Corp.	2.56%	337,297	$25.3M	Add +3.4%
LW Lamb Weston Holdings Inc.	2.22%	411,353	$21.9M	Add +17.4%
CASY Casey's General Stores Inc.	2.14%	48,752	$21.2M	Add +0.9%
MSFT Microsoft Corp.	2.06%	54,150	$20.3M	Add +5.8%
DOX Amdocs Ltd.	2.02%	218,148	$20.0M	Add +3.2%
GILD Gilead Sciences Inc.	0.90%	78,953	$8.8M	Reduce -16.0%
VZ Verizon Communications Inc.	0.82%	178,849	$8.1M	Reduce -9.6%
SPHQ Invesco S&P 500 Quality ETF	0.78%	116,083	$7.7M	Reduce -0.5%
ETR Entergy Corp.	0.77%	88,594	$7.6M	Add +2953.9%
PEP Pepsico Inc.	0.68%	45,071	$6.8M	Reduce -68.7%
SPGP Invesco S&P 500 Garp ETF	0.67%	66,739	$6.7M	Reduce -2.1%
XLV SS Health Care Select Sector	0.67%	45,249	$6.6M	Reduce -1.9%
RTX RTX Corp.	0.65%	48,490	$6.4M	Reduce -1.0%
AMZN Amazon.com Inc.	0.58%	29,956	$5.7M	Add +1.2%
AFL Aflac Inc.	0.57%	50,619	$5.6M	Add +3.9%
GS Goldman Sachs Group Inc.	0.57%	10,299	$5.6M	Add +5.2%
TRV The Travelers Cos Inc.	0.57%	21,258	$5.6M	Add +4.8%
WMT Walmart Inc.	0.56%	63,613	$5.6M	Reduce -0.6%
CL Colgate-Palmolive Co.	0.56%	59,508	$5.6M	Add +7.7%
JPM JPMorgan Chase & Co.	0.56%	22,509	$5.5M	Add +0.6%
AAPL Apple Inc.	0.55%	24,400	$5.4M	Add +5.7%
DE Deere & Co.	0.54%	11,365	$5.3M	Add +5.3%
TSN Tyson Foods Inc. Class A	0.53%	82,075	$5.2M	Add +9.9%
COST Costco Wholesale Corp.	0.53%	5,519	$5.2M	Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.53%	42,775	$5.2M	Add +4.2%
XMHQ Invesco S&P Midcap Qual ETF	0.53%	56,877	$5.2M	Reduce -3.1%
BLK BlackRock Inc.	0.52%	5,470	$5.2M	Add +4.0%
CVX Chevron Corp.	0.52%	30,453	$5.1M	Add +10.5%
AMGN Amgen Inc.	0.51%	16,161	$5.0M	Add +8.5%
O Realty Income Corp.	0.51%	86,176	$5.0M	Add +11.2%
MDT Medtronic PLC	0.50%	55,248	$5.0M	Add +8.6%
FR First Industrial Realty TR	0.50%	91,812	$5.0M	Add +8.1%
HR Healthcare Realty Trust Inc.	0.50%	289,801	$4.9M	Add +12.1%
AVGO Broadcom Inc.	0.49%	29,167	$4.9M	Reduce -3.6%
PLD Prologis Inc.	0.49%	43,537	$4.9M	Add +10.4%
DPZ Domino's Pizza Inc.	0.49%	10,436	$4.8M	New
INTU Intuit Inc.	0.48%	7,749	$4.8M	Add +8.2%
HD Home Depot Inc.	0.48%	12,905	$4.7M	Add +6.6%
NEE Nextera Energy Inc.	0.47%	66,079	$4.7M	Add +3.9%
HON Honeywell International Inc.	0.47%	22,075	$4.7M	Add +8.9%
ELV Elevance Health Inc.	0.47%	10,661	$4.6M	Add +17.4%
EXR Extra Space Storage Inc.	0.47%	31,180	$4.6M	Add +9.8%
CAT Caterpillar Inc.	0.47%	14,035	$4.6M	Add +5.8%
BAX Baxter International Inc.	0.46%	133,984	$4.6M	Add +16.1%
TXN Texas Instruments Inc.	0.46%	25,096	$4.5M	Add +9.7%
HSY The Hershey Co.	0.44%	25,607	$4.4M	Add +10.1%
AVUV Avantis US Small Cap Value	0.44%	49,551	$4.3M	Reduce -2.9%
MRK Merck & Co. Inc.	0.39%	42,522	$3.8M	Add +17.3%
RSPU Invesco S&P 500 Equal Weight	0.27%	38,707	$2.7M	Reduce -2.2%
SPLV Invesco S&P 500 Low Volatili	0.26%	34,887	$2.6M	Reduce -1.9%
XMLV Invesco S&P Midcap Low Volat	0.26%	41,528	$2.6M	Reduce -1.5%
MOAT Vaneck Morningstar Wide Moat	0.25%	27,866	$2.5M	Reduce -3.5%
SDY SS SPDR S&P Dividend ETF	0.25%	18,049	$2.4M	Reduce -1.1%
NOBL Proshares S&P 500 Dividend A	0.25%	23,715	$2.4M	Reduce -1.6%
TDV Proshares S&P Tech DVD Arist	0.23%	31,375	$2.3M	Reduce -3.5%
SCHD Schwab US DVD Equity ETF	0.21%	75,679	$2.1M	Reduce -1.4%
RWJ Invesco S&P Smallcap 600	0.19%	47,097	$1.9M	Reduce -2.6%
VDC Vanguard Consumer Staple ETF	0.16%	7,380	$1.6M	Reduce -0.7%
IUSV iShares Core S&P U.S. Value	0.16%	17,216	$1.6M	Add +11.0%
GSLC Goldman Activebeta US LC ETF	0.16%	14,320	$1.6M	Add +9.6%
IUSG iShares Core S&P U.S. Growth	0.16%	12,225	$1.6M	Add +8.5%
QQQ Invesco QQQ Trust Series 1	0.15%	3,257	$1.5M	Add +9.3%
XTL SS SPDR S&P Telecom ETF	0.14%	13,861	$1.4M	Reduce -3.7%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	3,731	$1.3M	Add +4.4%
SPEM State Street SP PTF Em ETF	0.12%	31,128	$1.2M	Reduce -2.0%
LULU Lululemon Athletica Inc.	0.10%	3,449	$976K	Add +2.0%
LNTH Lantheus Holdings Inc.	0.10%	9,947	$971K	Reduce -0.9%
BABA Alibaba Group Holding-SP ADR	0.10%	7,278	$962K	Reduce -5.1%
ISRG Intuitive Surgical Inc.	0.09%	1,861	$922K	Add +35.6%
GOOG Alphabet Inc. Class C	0.09%	5,739	$897K	Add +0.4%
HUM Humana Inc.	0.09%	3,255	$861K	Add +0.5%
CRM Salesforce Inc.	0.09%	3,165	$849K	Add +1.3%
AMD Advanced Micro Devices	0.08%	8,152	$838K	Add +10.7%
KTOS Kratos Defense & Security	0.08%	26,229	$779K	Reduce -4.9%
LNG Cheniere Energy Inc.	0.08%	3,361	$778K	Reduce -4.5%
SSB Southstate Bank Corp.	0.08%	8,222	$763K	Add +2.3%
WPC WP Carey Inc.	0.08%	12,025	$759K	Reduce -1.8%
V Visa Inc. Class A	0.08%	2,163	$758K	Reduce -3.5%
UL Unilever PLC	0.07%	12,269	$731K	Reduce -2.1%
TWLO Twilio Inc. Class A	0.07%	7,456	$730K	Reduce -7.6%
NGG National Grid PLC-SP ADR	0.07%	10,922	$717K	Reduce -1.1%
MELI MercadoLibre Inc.	0.07%	362	$706K	Reduce -4.2%
D Dominion Energy Inc.	0.07%	12,557	$704K	Reduce -1.9%
NVS Novartis AG-Sponsored ADR	0.07%	6,304	$703K	Reduce -2.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	21,400	$698K	Reduce -1.1%
SNA Snap-on Inc.	0.07%	2,030	$684K	Reduce -2.6%
SWX Southwest Gas Holdings Inc.	0.07%	9,315	$669K	Reduce -2.0%
VNQI Vanguard GLBL Ex-US Real Est	0.07%	16,323	$660K	Reduce -2.4%
UBS UBS Group AG-Reg	0.07%	21,378	$655K	Reduce -3.4%
INGR Ingredion Inc.	0.07%	4,832	$653K	Reduce -1.9%
CAVA Cava Group Inc.	0.07%	7,434	$642K	Add +0.3%
BURL Burlington Stores Inc.	0.06%	2,693	$642K	Reduce -3.5%
STLD Steel Dynamics Inc.	0.06%	4,899	$613K	Reduce -1.3%
RGA Reinsurance Group of America	0.06%	3,107	$612K	Reduce -2.3%
BANF Bancfirst Corp.	0.06%	5,527	$607K	Reduce -1.9%
CDNS Cadence Design SYS Inc.	0.06%	2,324	$591K	Reduce -3.0%
IQV Iqvia Holdings Inc.	0.06%	3,085	$544K	Reduce -1.9%
PLTR Palantir Technologies Inc. Class A	0.05%	6,116	$516K	Reduce -3.5%
SG Sweetgreen Inc. Class A	0.05%	18,020	$451K	Reduce -0.8%
ITB iShares U.S. Home Constructi	0.04%	4,674	$445K	Reduce -3.9%
ELF Elf Beauty Inc.	0.04%	6,323	$397K	Add +7.9%
NUE Nucor Corp.	0.04%	3,295	$396K	Add +22.2%
TW Tradeweb Markets Inc. Class A	0.04%	2,665	$396K	Add +8.0%
PGR Progressive Corp.	0.04%	1,394	$394K	Add +7.0%
NFLX Netflix Inc.	0.04%	422	$394K	Add +1.2%
TMUS T-Mobile US Inc.	0.04%	1,304	$348K	New
SPGI S&P Global Inc.	0.03%	663	$337K	Add +8.7%
OXY Occidental Petroleum Corp.	0.03%	5,685	$281K	Add +19.2%
NOW ServiceNow Inc.	0.03%	334	$266K	Add +13.2%
AXON Axon Enterprise Inc.	0.03%	496	$261K	New
RBLX Roblox Corp. Class A	0.03%	4,373	$255K	Add +2.7%
NET Cloudflare Inc. Class A	0.02%	2,175	$245K	Add +2.3%
CHWY Chewy Inc. Class A	0.02%	7,051	$229K	Add +4.7%
CEG Constellation Energy	0.02%	1,096	$221K	New
NTNX Nutanix Inc. Class A	0.02%	3,104	$217K	Add +10.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	1,751	$204K	Add +14.9%
CWST Casella Waste Systems Inc. Class A	0.02%	1,822	$203K	Add +12.2%
UAL United Airlines Holdings Inc.	0.02%	2,881	$199K	Add +1.1%
SNOW Snowflake Inc.	0.02%	1,319	$193K	Add +7.8%
CPRT Copart Inc.	0.02%	3,404	$193K	Add +14.8%
SKX Skechers USA Inc. Class A	0.02%	3,023	$172K	New
S Sentinelone Inc. Class A	0.02%	9,435	$172K	Add +11.1%
TSM Taiwan Semiconductor-SP ADR	0.02%	1,032	$171K	Add +11.3%
DKNG Draftkings Inc. Class A	0.02%	4,645	$154K	Add +16.0%
ESTC Elastic NV	0.02%	1,723	$154K	Add +17.8%
SNPS Synopsys Inc.	0.01%	337	$145K	Add +21.2%
VRT Vertiv Holdings Co. Class A	0.01%	1,883	$136K	Add +11.3%

Portfolio Sells Q4 2024 → Q1 2025


KMB Kimberly-Clark Corp.	Sold out	0.00%	−3.02
HRL Hormel Foods Corp.	Sold out	0.00%	−2.93
PEP Pepsico Inc.	Reduce -68.7%	0.68%	−1.69
NWE Northwestern Energy Group Inc.	Sold out	0.00%	−0.79
BCE Bce Inc.	Sold out	0.00%	−0.51
AVGO Broadcom Inc.	Reduce -3.6%	0.49%	−0.27
LLY Eli Lilly & Co.	Reduce -4.5%	2.99%	−0.14
SPGP Invesco S&P 500 Garp ETF	Reduce -2.1%	0.67%	−0.10
XMHQ Invesco S&P Midcap Qual ETF	Reduce -3.1%	0.53%	−0.10
AVUV Avantis US Small Cap Value	Reduce -2.9%	0.44%	−0.10
SPHQ Invesco S&P 500 Quality ETF	Reduce -0.5%	0.78%	−0.07
WMT Walmart Inc.	Reduce -0.6%	0.56%	−0.06
RWJ Invesco S&P Smallcap 600	Reduce -2.6%	0.19%	−0.05
GILD Gilead Sciences Inc.	Reduce -16.0%	0.90%	−0.05
MOAT Vaneck Morningstar Wide Moat	Reduce -3.5%	0.25%	−0.04
VZ Verizon Communications Inc.	Reduce -9.6%	0.82%	−0.04
TDV Proshares S&P Tech DVD Arist	Reduce -3.5%	0.23%	−0.03
PAYC Paycom Software Inc.	Sold out	0.00%	−0.03
GWW WW Grainger Inc.	Sold out	0.00%	−0.03
DIS The Walt Disney Co.	Sold out	0.00%	−0.03
XTL SS SPDR S&P Telecom ETF	Reduce -3.7%	0.14%	−0.03
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.02
BURL Burlington Stores Inc.	Reduce -3.5%	0.06%	−0.02
TWLO Twilio Inc. Class A	Reduce -7.6%	0.07%	−0.02
XLV SS Health Care Select Sector	Reduce -1.9%	0.67%	−0.02
XMLV Invesco S&P Midcap Low Volat	Reduce -1.5%	0.26%	−0.02
CDNS Cadence Design SYS Inc.	Reduce -3.0%	0.06%	−0.02
SG Sweetgreen Inc. Class A	Reduce -0.8%	0.05%	−0.02
NOBL Proshares S&P 500 Dividend A	Reduce -1.6%	0.25%	−0.01
NVEE NV5 Global Inc.	Sold out	0.00%	−0.01
SDY SS SPDR S&P Dividend ETF	Reduce -1.1%	0.25%	−0.01
SCHD Schwab US DVD Equity ETF	Reduce -1.4%	0.21%	−0.01
IQV Iqvia Holdings Inc.	Reduce -1.9%	0.06%	−0.01
RGA Reinsurance Group of America	Reduce -2.3%	0.06%	−0.01
BANF Bancfirst Corp.	Reduce -1.9%	0.06%	−0.01
ITB iShares U.S. Home Constructi	Reduce -3.9%	0.04%	−0.01
RSPU Invesco S&P 500 Equal Weight	Reduce -2.2%	0.27%	−0.01
SPEM State Street SP PTF Em ETF	Reduce -2.0%	0.12%	−0.01
SNA Snap-on Inc.	Reduce -2.6%	0.07%	−0.01
INGR Ingredion Inc.	Reduce -1.9%	0.07%	−0.01
VDC Vanguard Consumer Staple ETF	Reduce -0.7%	0.16%	−0.01
UBS UBS Group AG-Reg	Reduce -3.4%	0.07%	−0.01
SPLV Invesco S&P 500 Low Volatili	Reduce -1.9%	0.26%	−0.01
SWX Southwest Gas Holdings Inc.	Reduce -2.0%	0.07%	−0.01
VNQI Vanguard GLBL Ex-US Real Est	Reduce -2.4%	0.07%	−0.00
D Dominion Energy Inc.	Reduce -1.9%	0.07%	−0.00
LNG Cheniere Energy Inc.	Reduce -4.5%	0.08%	−0.00
UL Unilever PLC	Reduce -2.1%	0.07%	−0.00
KTOS Kratos Defense & Security	Reduce -4.9%	0.08%	0.00
V Visa Inc. Class A	Reduce -3.5%	0.08%	0.00

Portfolio Buys Q4 2024 → Q1 2025


KR Kroger Co.	New	3.13%	+3.13
T AT&T Inc.	New	2.87%	+2.87
UNH Unitedhealth Group Inc.	Add +580.8%	2.98%	+2.52
ETR Entergy Corp.	Add +2953.9%	0.77%	+0.74
DPZ Domino's Pizza Inc.	New	0.49%	+0.49
JNJ Johnson & Johnson	Add +4.4%	3.26%	+0.34
MDLZ Mondelez International Inc. Class A	Add +7.8%	2.65%	+0.33
KO The Coca-Cola Co.	Add +1.4%	3.37%	+0.28
ELV Elevance Health Inc.	Add +17.4%	0.47%	+0.11
KDP Keurig Dr Pepper Inc.	Add +4.6%	2.61%	+0.10
BAX Baxter International Inc.	Add +16.1%	0.46%	+0.10
AMGN Amgen Inc.	Add +8.5%	0.51%	+0.09
CVX Chevron Corp.	Add +10.5%	0.52%	+0.08
DOX Amdocs Ltd.	Add +3.2%	2.02%	+0.07
MCD McDonald's Corp.	Add +1.5%	3.35%	+0.07
CASY Casey's General Stores Inc.	Add +0.9%	2.14%	+0.07
TSN Tyson Foods Inc. Class A	Add +9.9%	0.53%	+0.07
MDT Medtronic PLC	Add +8.6%	0.50%	+0.06
LNT Alliant Energy Corp.	Add +0.1%	3.51%	+0.06
O Realty Income Corp.	Add +11.2%	0.51%	+0.06
DE Deere & Co.	Add +5.3%	0.54%	+0.04
PLD Prologis Inc.	Add +10.4%	0.49%	+0.04
FR First Industrial Realty TR	Add +8.1%	0.50%	+0.04
TRV The Travelers Cos Inc.	Add +4.8%	0.57%	+0.04
TMUS T-Mobile US Inc.	New	0.04%	+0.04
AXON Axon Enterprise Inc.	New	0.03%	+0.03
AFL Aflac Inc.	Add +3.9%	0.57%	+0.02
CEG Constellation Energy	New	0.02%	+0.02
HR Healthcare Realty Trust Inc.	Add +12.1%	0.50%	+0.02
CL Colgate-Palmolive Co.	Add +7.7%	0.56%	+0.02
SKX Skechers USA Inc. Class A	New	0.02%	+0.02
HSY The Hershey Co.	Add +10.1%	0.44%	+0.02
ISRG Intuitive Surgical Inc.	Add +35.6%	0.09%	+0.02
EXR Extra Space Storage Inc.	Add +9.8%	0.47%	+0.01
PGR Progressive Corp.	Add +7.0%	0.04%	+0.01
NUE Nucor Corp.	Add +22.2%	0.04%	+0.01
IUSV iShares Core S&P U.S. Value	Add +11.0%	0.16%	+0.01
TW Tradeweb Markets Inc. Class A	Add +8.0%	0.04%	+0.01
NTNX Nutanix Inc. Class A	Add +10.9%	0.02%	+0.00
OXY Occidental Petroleum Corp.	Add +19.2%	0.03%	+0.00
CWST Casella Waste Systems Inc. Class A	Add +12.2%	0.02%	+0.00
POST Post Holdings Inc.	Add +14.9%	0.02%	+0.00
SPGI S&P Global Inc.	Add +8.7%	0.03%	+0.00
CPRT Copart Inc.	Add +14.8%	0.02%	+0.00
CRWD CrowdStrike Holdings Inc. Class A	Add +4.4%	0.13%	+0.00
NET Cloudflare Inc. Class A	Add +2.3%	0.02%	0.00
SNPS Synopsys Inc.	Add +21.2%	0.01%	0.00
ESTC Elastic NV	Add +17.8%	0.02%	−0.00
DKNG Draftkings Inc. Class A	Add +16.0%	0.02%	−0.00
NFLX Netflix Inc.	Add +1.2%	0.04%	−0.00

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	154	$1.0B	LLY, UNH, CAH, JNJ, KO
Q1 2026	154	$970.0M	JNJ, CAH, NOC, LNT, DUK
Q4 2025	145	$782.7M	CAH, JNJ, LLY, LNT, KO
Q3 2025	143	$1.8B	JNJ, CAH, LNT, SO, DUK
Q2 2025	145	$988.5M	CAH, KR, SO, KO, DUK
Q1 2025	146	$988.3M	CAH, LNT, DUK, SO, KO
Q4 2024	148	$923.0M	CAH, LNT, CLX, DUK, SO
Q3 2024	181	$978.3M	SPTL, LMT, LLY, SO, LNT
Q2 2024	181	$887.4M	SPTL, LLY, SO, PG, KMB
Q1 2024	182	$883.5M	LLY, SPTL, CAH, RSG, WM