Liberty One Investment Management, LLC

Name: LIBERTY ONE INVESTMENT MANAGEMENT, LLC 13F holdings, Q2 2025
Creator: LIBERTY ONE INVESTMENT MANAGEMENT, LLC
Published: 2025-07-30

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Liberty One Investment Management, LLC reported 145 stock positions worth $988.5 million. Its top holding was Cardinal Health (CAH) at 3.7% of the portfolio, followed by Kroger (KR, 3.4%) and Southern (SO, 3.3%). Compared with Q1 2025, it opened 1 new position, sold out of 2, added to 71 and reduced 73. The biggest buy was Lamb Weston (LW, shares +26%) and the biggest sale Alliant Energy (LNT, shares −5%).

Most Recent 13F: Q2 2026
Location: LIBERTYVILLE, IL
CIK: 0001807328
Portfolio Value: $988.5M (Q2 2025)
SEC Filing: 0001398344-25-014121 ↗ filed Jul 30, 2025

Holdings Value

Holdings 145 stocks · $988.5M


CAH Cardinal Health Inc.	3.66%	215,125	$36.1M	Reduce -18.4%
KR Kroger Co.	3.36%	463,607	$33.3M	Add +1.4%
SO The Southern Co.	3.27%	352,336	$32.4M	Reduce -3.9%
KO The Coca-Cola Co.	3.24%	452,056	$32.0M	Reduce -2.7%
DUK Duke Energy Corp.	3.23%	270,880	$32.0M	Reduce -3.1%
LNT Alliant Energy Corp.	3.14%	513,823	$31.1M	Reduce -4.7%
JNJ Johnson & Johnson	3.08%	199,460	$30.5M	Add +2.5%
MCD McDonald's Corp.	3.06%	103,418	$30.2M	Reduce -2.3%
LMT Lockheed Martin Corp.	3.04%	64,943	$30.1M	Add +3.8%
PFE Pfizer Inc.	3.00%	1,225,408	$29.7M	Add +11.3%
PG The Procter & Gamble Co.	3.00%	186,420	$29.7M	Add +4.1%
LLY Eli Lilly & Co.	2.95%	37,454	$29.2M	Add +4.7%
T AT&T Inc.	2.82%	964,224	$27.9M	Reduce -3.8%
CLX Clorox Company	2.73%	224,873	$27.0M	Add +11.5%
MSFT Microsoft Corp.	2.72%	54,094	$26.9M	Reduce -0.1%
LW Lamb Weston Holdings Inc.	2.71%	516,311	$26.8M	Add +25.5%
RSG Republic Services Inc.	2.70%	108,037	$26.6M	Reduce -11.3%
MDLZ Mondelez International Inc. Class A	2.68%	393,117	$26.5M	Add +1.8%
SYY Sysco Corp.	2.65%	345,897	$26.2M	Add +2.5%
WM Waste Management Inc.	2.64%	114,245	$26.1M	Reduce -4.6%
KDP Keurig Dr Pepper Inc.	2.61%	780,765	$25.8M	Add +3.5%
UNH Unitedhealth Group Inc.	2.59%	82,001	$25.6M	Add +46.0%
CASY Casey's General Stores Inc.	2.17%	41,966	$21.4M	Reduce -13.9%
DOX Amdocs Ltd.	1.91%	206,657	$18.9M	Reduce -5.3%
SPHQ Invesco S&P 500 Quality ETF	0.78%	108,212	$7.7M	Reduce -6.8%
GILD Gilead Sciences Inc.	0.77%	68,903	$7.6M	Reduce -12.7%
VZ Verizon Communications Inc.	0.76%	173,387	$7.5M	Reduce -3.0%
ETR Entergy Corp.	0.75%	88,632	$7.4M	Add +0.0%
SPGP Invesco S&P 500 Garp ETF	0.74%	67,656	$7.3M	Add +1.4%
XLV SS Health Care Select Sector	0.67%	48,776	$6.6M	Add +7.8%
PEP Pepsico Inc.	0.66%	49,571	$6.5M	Add +10.0%
GS Goldman Sachs Group Inc.	0.66%	9,158	$6.5M	Reduce -11.1%
AVGO Broadcom Inc.	0.65%	23,294	$6.4M	Reduce -20.1%
AMZN Amazon.com Inc.	0.64%	29,022	$6.4M	Reduce -3.1%
RTX RTX Corp.	0.64%	43,274	$6.3M	Reduce -10.8%
JPM JPMorgan Chase & Co.	0.59%	20,013	$5.8M	Reduce -11.1%
INTU Intuit Inc.	0.58%	7,309	$5.8M	Reduce -5.7%
XMHQ Invesco S&P Midcap Qual ETF	0.57%	57,150	$5.6M	Add +0.5%
CL Colgate-Palmolive Co.	0.56%	60,652	$5.5M	Add +1.9%
CAT Caterpillar Inc.	0.56%	14,168	$5.5M	Add +0.9%
WMT Walmart Inc.	0.55%	56,019	$5.5M	Reduce -11.9%
BLK BlackRock Inc.	0.55%	5,219	$5.5M	Reduce -4.6%
TXN Texas Instruments Inc.	0.55%	25,989	$5.4M	Add +3.6%
DE Deere & Co.	0.54%	10,558	$5.4M	Reduce -7.1%
AAPL Apple Inc.	0.54%	25,915	$5.3M	Add +6.2%
TRV The Travelers Cos Inc.	0.54%	19,820	$5.3M	Reduce -6.8%
HON Honeywell International Inc.	0.53%	22,652	$5.3M	Add +2.6%
AFL Aflac Inc.	0.52%	49,034	$5.2M	Reduce -3.1%
O Realty Income Corp.	0.52%	89,424	$5.2M	Add +3.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.52%	41,379	$5.1M	Reduce -3.3%
COST Costco Wholesale Corp.	0.51%	5,118	$5.1M	Reduce -7.3%
PLD Prologis Inc.	0.50%	47,402	$5.0M	Add +8.9%
MDT Medtronic PLC	0.50%	57,155	$5.0M	Add +3.5%
ELV Elevance Health Inc.	0.50%	12,794	$5.0M	Add +20.0%
HR Healthcare Realty Trust Inc.	0.50%	312,895	$5.0M	Add +8.0%
HD Home Depot Inc.	0.50%	13,415	$4.9M	Add +4.0%
EXR Extra Space Storage Inc.	0.49%	32,734	$4.8M	Add +5.0%
DPZ Domino's Pizza Inc.	0.49%	10,702	$4.8M	Add +2.5%
TSN Tyson Foods Inc. Class A	0.49%	86,171	$4.8M	Add +5.0%
HSY The Hershey Co.	0.48%	28,767	$4.8M	Add +12.3%
NEE Nextera Energy Inc.	0.48%	68,369	$4.7M	Add +3.5%
CVX Chevron Corp.	0.48%	33,016	$4.7M	Add +8.4%
FR First Industrial Realty TR	0.48%	97,647	$4.7M	Add +6.4%
AVUV Avantis US Small Cap Value	0.47%	51,352	$4.7M	Add +3.6%
AMGN Amgen Inc.	0.47%	16,724	$4.7M	Add +3.5%
BAX Baxter International Inc.	0.47%	153,297	$4.6M	Add +14.4%
MRK Merck & Co. Inc.	0.44%	54,397	$4.3M	Add +27.9%
MOAT Vaneck Morningstar Wide Moat	0.26%	27,886	$2.6M	Add +0.1%
RSPU Invesco S&P 500 Equal Weight	0.26%	35,706	$2.5M	Reduce -7.8%
TDV Proshares S&P Tech DVD Arist	0.25%	30,207	$2.5M	Reduce -3.7%
XMLV Invesco S&P Midcap Low Volat	0.25%	40,328	$2.5M	Reduce -2.9%
SPLV Invesco S&P 500 Low Volatili	0.25%	34,022	$2.5M	Reduce -2.5%
SDY SS SPDR S&P Dividend ETF	0.25%	18,179	$2.5M	Add +0.7%
NOBL Proshares S&P 500 Dividend A	0.25%	24,210	$2.4M	Add +2.1%
RWJ Invesco S&P Smallcap 600	0.22%	49,549	$2.1M	Add +5.2%
SCHD Schwab US DVD Equity ETF	0.21%	77,173	$2.0M	Add +2.0%
IUSG iShares Core S&P U.S. Growth	0.18%	11,924	$1.8M	Reduce -2.5%
GSLC Goldman Activebeta US LC ETF	0.18%	14,431	$1.8M	Add +0.8%
QQQ Invesco QQQ Trust Series 1	0.17%	3,105	$1.7M	Reduce -4.7%
CRWD CrowdStrike Holdings Inc. Class A	0.17%	3,283	$1.7M	Reduce -12.0%
IUSV iShares Core S&P U.S. Value	0.17%	17,431	$1.6M	Add +1.3%
VDC Vanguard Consumer Staple ETF	0.16%	7,333	$1.6M	Reduce -0.6%
XTL SS SPDR S&P Telecom ETF	0.14%	11,828	$1.4M	Reduce -14.7%
AMD Advanced Micro Devices	0.13%	9,153	$1.3M	Add +12.3%
SPEM State Street SP PTF Em ETF	0.13%	30,062	$1.3M	Reduce -3.4%
LULU Lululemon Athletica Inc.	0.10%	4,206	$999K	Add +21.9%
GOOG Alphabet Inc. Class C	0.10%	5,514	$978K	Reduce -3.9%
KTOS Kratos Defense & Security	0.10%	21,042	$977K	Reduce -19.8%
ISRG Intuitive Surgical Inc.	0.10%	1,786	$971K	Reduce -4.0%
ELF Elf Beauty Inc.	0.09%	7,172	$892K	Add +13.4%
CRM Salesforce Inc.	0.09%	3,211	$876K	Add +1.4%
LNTH Lantheus Holdings Inc.	0.09%	10,634	$870K	Add +6.9%
SSB Southstate Bank Corp.	0.08%	8,953	$824K	Add +8.9%
MELI MercadoLibre Inc.	0.08%	312	$815K	Reduce -13.8%
TWLO Twilio Inc. Class A	0.08%	6,306	$784K	Reduce -15.4%
NGG National Grid PLC-SP ADR	0.07%	9,840	$732K	Reduce -9.9%
NVS Novartis AG-Sponsored ADR	0.07%	5,965	$722K	Reduce -5.4%
LNG Cheniere Energy Inc.	0.07%	2,963	$722K	Reduce -11.8%
BABA Alibaba Group Holding-SP ADR	0.07%	6,335	$719K	Reduce -13.0%
CAVA Cava Group Inc.	0.07%	8,527	$718K	Add +14.7%
WPC WP Carey Inc.	0.07%	11,259	$702K	Reduce -6.4%
VNQI Vanguard GLBL Ex-US Real Est	0.07%	15,115	$698K	Reduce -7.4%
UBS UBS Group AG-Reg	0.07%	20,480	$693K	Reduce -4.2%
UL Unilever PLC	0.07%	11,237	$687K	Reduce -8.4%
V Visa Inc. Class A	0.07%	1,932	$686K	Reduce -10.7%
D Dominion Energy Inc.	0.07%	11,842	$669K	Reduce -5.7%
CDNS Cadence Design SYS Inc.	0.07%	2,156	$664K	Reduce -7.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	20,086	$655K	Reduce -6.1%
SWX Southwest Gas Holdings Inc.	0.07%	8,793	$654K	Reduce -5.6%
BANF Bancfirst Corp.	0.06%	5,186	$641K	Reduce -6.2%
INGR Ingredion Inc.	0.06%	4,460	$605K	Reduce -7.7%
SNA Snap-on Inc.	0.06%	1,929	$600K	Reduce -5.0%
BURL Burlington Stores Inc.	0.06%	2,571	$598K	Reduce -4.5%
RGA Reinsurance Group of America	0.06%	2,996	$594K	Reduce -3.6%
STLD Steel Dynamics Inc.	0.06%	4,637	$594K	Reduce -5.3%
NUE Nucor Corp.	0.06%	4,466	$578K	Add +35.5%
IQV Iqvia Holdings Inc.	0.05%	3,323	$524K	Add +7.7%
ITB iShares U.S. Home Constructi	0.05%	4,879	$455K	Add +4.4%
NFLX Netflix Inc.	0.04%	303	$406K	Reduce -28.2%
SG Sweetgreen Inc. Class A	0.04%	27,168	$404K	Add +50.8%
NOW ServiceNow Inc.	0.04%	378	$389K	Add +13.2%
PLTR Palantir Technologies Inc. Class A	0.04%	2,846	$388K	Reduce -53.5%
AXON Axon Enterprise Inc.	0.04%	452	$374K	Reduce -8.9%
CEG Constellation Energy	0.04%	1,095	$353K	Reduce -0.1%
TW Tradeweb Markets Inc. Class A	0.04%	2,386	$349K	Reduce -10.5%
SPGI S&P Global Inc.	0.03%	643	$339K	Reduce -3.0%
PGR Progressive Corp.	0.03%	1,244	$332K	Reduce -10.8%
TMUS T-Mobile US Inc.	0.03%	1,333	$318K	Add +2.2%
OXY Occidental Petroleum Corp.	0.03%	6,908	$290K	Add +21.5%
DKNG Draftkings Inc. Class A	0.03%	6,176	$265K	Add +33.0%
NET Cloudflare Inc. Class A	0.03%	1,345	$263K	Reduce -38.2%
RBLX Roblox Corp. Class A	0.03%	2,468	$260K	Reduce -43.6%
VRT Vertiv Holdings Co. Class A	0.03%	2,020	$259K	Add +7.3%
SNOW Snowflake Inc.	0.03%	1,115	$250K	Reduce -15.5%
TSM Taiwan Semiconductor-SP ADR	0.02%	1,076	$244K	Add +4.3%
SNPS Synopsys Inc.	0.02%	474	$243K	Add +40.6%
NBIS Nebius Group NV	0.02%	4,390	$243K	New
NTNX Nutanix Inc. Class A	0.02%	3,111	$238K	Add +0.2%
UAL United Airlines Holdings Inc.	0.02%	2,915	$232K	Add +1.2%
CHWY Chewy Inc. Class A	0.02%	5,442	$232K	Reduce -22.8%
S Sentinelone Inc. Class A	0.02%	12,462	$228K	Add +32.1%
CWST Casella Waste Systems Inc. Class A	0.02%	1,964	$227K	Add +7.8%
ESTC Elastic NV	0.02%	2,682	$226K	Add +55.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.02%	2,073	$226K	Add +18.4%
CPRT Copart Inc.	0.02%	4,483	$220K	Add +31.7%

Portfolio Sells Q1 2025 → Q2 2025


LNT Alliant Energy Corp.	Reduce -4.7%	3.14%	−0.37
RSG Republic Services Inc.	Reduce -11.3%	2.70%	−0.29
MCD McDonald's Corp.	Reduce -2.3%	3.06%	−0.29
DUK Duke Energy Corp.	Reduce -3.1%	3.23%	−0.22
WM Waste Management Inc.	Reduce -4.6%	2.64%	−0.16
SO The Southern Co.	Reduce -3.9%	3.27%	−0.14
KO The Coca-Cola Co.	Reduce -2.7%	3.24%	−0.13
GILD Gilead Sciences Inc.	Reduce -12.7%	0.77%	−0.12
DOX Amdocs Ltd.	Reduce -5.3%	1.91%	−0.11
HUM Humana Inc.	Sold out	0.00%	−0.09
VZ Verizon Communications Inc.	Reduce -3.0%	0.76%	−0.06
AFL Aflac Inc.	Reduce -3.1%	0.52%	−0.05
T AT&T Inc.	Reduce -3.8%	2.82%	−0.05
TRV The Travelers Cos Inc.	Reduce -6.8%	0.54%	−0.03
BABA Alibaba Group Holding-SP ADR	Reduce -13.0%	0.07%	−0.02
SKX Skechers USA Inc. Class A	Sold out	0.00%	−0.02
CAH Cardinal Health Inc.	Reduce -18.4%	3.66%	−0.02
RSPU Invesco S&P 500 Equal Weight	Reduce -7.8%	0.26%	−0.02
COST Costco Wholesale Corp.	Reduce -7.3%	0.51%	−0.02
SPLV Invesco S&P 500 Low Volatili	Reduce -2.5%	0.25%	−0.01
PLTR Palantir Technologies Inc. Class A	Reduce -53.5%	0.04%	−0.01
WMT Walmart Inc.	Reduce -11.9%	0.55%	−0.01
RTX RTX Corp.	Reduce -10.8%	0.64%	−0.01
TJX TJX Companies Inc.	Reduce -3.3%	0.52%	−0.01
SNA Snap-on Inc.	Reduce -5.0%	0.06%	−0.01
XMLV Invesco S&P Midcap Low Volat	Reduce -2.9%	0.25%	−0.01
V Visa Inc. Class A	Reduce -10.7%	0.07%	−0.01
PGR Progressive Corp.	Reduce -10.8%	0.03%	−0.01
LNG Cheniere Energy Inc.	Reduce -11.8%	0.07%	−0.01
WPC WP Carey Inc.	Reduce -6.4%	0.07%	−0.01
INGR Ingredion Inc.	Reduce -7.7%	0.06%	−0.00
TW Tradeweb Markets Inc. Class A	Reduce -10.5%	0.04%	−0.00
BURL Burlington Stores Inc.	Reduce -4.5%	0.06%	−0.00
UL Unilever PLC	Reduce -8.4%	0.07%	−0.00
VICI Vici Properties Inc.	Reduce -6.1%	0.07%	−0.00
D Dominion Energy Inc.	Reduce -5.7%	0.07%	−0.00
STLD Steel Dynamics Inc.	Reduce -5.3%	0.06%	−0.00
RGA Reinsurance Group of America	Reduce -3.6%	0.06%	−0.00
SWX Southwest Gas Holdings Inc.	Reduce -5.6%	0.07%	−0.00
VDC Vanguard Consumer Staple ETF	Reduce -0.6%	0.16%	−0.00
SPGI S&P Global Inc.	Reduce -3.0%	0.03%	+0.00
XTL SS SPDR S&P Telecom ETF	Reduce -14.7%	0.14%	+0.00
CHWY Chewy Inc. Class A	Reduce -22.8%	0.02%	+0.00
RBLX Roblox Corp. Class A	Reduce -43.6%	0.03%	+0.00
SPHQ Invesco S&P 500 Quality ETF	Reduce -6.8%	0.78%	+0.00
NFLX Netflix Inc.	Reduce -28.2%	0.04%	+0.00
NGG National Grid PLC-SP ADR	Reduce -9.9%	0.07%	+0.00
NET Cloudflare Inc. Class A	Reduce -38.2%	0.03%	+0.00
NVS Novartis AG-Sponsored ADR	Reduce -5.4%	0.07%	+0.00
BANF Bancfirst Corp.	Reduce -6.2%	0.06%	+0.00

Portfolio Buys Q1 2025 → Q2 2025


LW Lamb Weston Holdings Inc.	Add +25.5%	2.71%	+0.49
KR Kroger Co.	Add +1.4%	3.36%	+0.23
LMT Lockheed Martin Corp.	Add +3.8%	3.04%	+0.22
PFE Pfizer Inc.	Add +11.3%	3.00%	+0.18
TXN Texas Instruments Inc.	Add +3.6%	0.55%	+0.09
SYY Sysco Corp.	Add +2.5%	2.65%	+0.09
CAT Caterpillar Inc.	Add +0.9%	0.56%	+0.09
SPGP Invesco S&P 500 Garp ETF	Add +1.4%	0.74%	+0.06
HON Honeywell International Inc.	Add +2.6%	0.53%	+0.06
ELF Elf Beauty Inc.	Add +13.4%	0.09%	+0.05
MRK Merck & Co. Inc.	Add +27.9%	0.44%	+0.05
AMD Advanced Micro Devices	Add +12.3%	0.13%	+0.05
XMHQ Invesco S&P Midcap Qual ETF	Add +0.5%	0.57%	+0.04
HSY The Hershey Co.	Add +12.3%	0.48%	+0.04
AVUV Avantis US Small Cap Value	Add +3.6%	0.47%	+0.04
ELV Elevance Health Inc.	Add +20.0%	0.50%	+0.03
MDLZ Mondelez International Inc. Class A	Add +1.8%	2.68%	+0.03
NBIS Nebius Group NV	New	0.02%	+0.02
RWJ Invesco S&P Smallcap 600	Add +5.2%	0.22%	+0.02
EXR Extra Space Storage Inc.	Add +5.0%	0.49%	+0.02
HD Home Depot Inc.	Add +4.0%	0.50%	+0.02
NUE Nucor Corp.	Add +35.5%	0.06%	+0.02
GSLC Goldman Activebeta US LC ETF	Add +0.8%	0.18%	+0.02
MOAT Vaneck Morningstar Wide Moat	Add +0.1%	0.26%	+0.02
O Realty Income Corp.	Add +3.8%	0.52%	+0.02
VRT Vertiv Holdings Co. Class A	Add +7.3%	0.03%	+0.01
NOW ServiceNow Inc.	Add +13.2%	0.04%	+0.01
PLD Prologis Inc.	Add +8.9%	0.50%	+0.01
DKNG Draftkings Inc. Class A	Add +33.0%	0.03%	+0.01
SNPS Synopsys Inc.	Add +40.6%	0.02%	+0.01
CAVA Cava Group Inc.	Add +14.7%	0.07%	+0.01
TSM Taiwan Semiconductor-SP ADR	Add +4.3%	0.02%	+0.01
ESTC Elastic NV	Add +55.7%	0.02%	+0.01
HR Healthcare Realty Trust Inc.	Add +8.0%	0.50%	+0.01
NEE Nextera Energy Inc.	Add +3.5%	0.48%	+0.01
IUSV iShares Core S&P U.S. Value	Add +1.3%	0.17%	+0.01
SSB Southstate Bank Corp.	Add +8.9%	0.08%	+0.01
S Sentinelone Inc. Class A	Add +32.1%	0.02%	+0.01
BAX Baxter International Inc.	Add +14.4%	0.47%	+0.01
UAL United Airlines Holdings Inc.	Add +1.2%	0.02%	+0.00
CPRT Copart Inc.	Add +31.7%	0.02%	+0.00
DPZ Domino's Pizza Inc.	Add +2.5%	0.49%	+0.00
CRM Salesforce Inc.	Add +1.4%	0.09%	+0.00
CWST Casella Waste Systems Inc. Class A	Add +7.8%	0.02%	+0.00
LULU Lululemon Athletica Inc.	Add +21.9%	0.10%	+0.00
POST Post Holdings Inc.	Add +18.4%	0.02%	+0.00
NTNX Nutanix Inc. Class A	Add +0.2%	0.02%	+0.00
SDY SS SPDR S&P Dividend ETF	Add +0.7%	0.25%	+0.00
MDT Medtronic PLC	Add +3.5%	0.50%	+0.00
NOBL Proshares S&P 500 Dividend A	Add +2.1%	0.25%	+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