13F-HR filed by LIBERTY ONE INVESTMENT MANAGEMENT, LLC
LIBERTY ONE INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 145 holding rows worth $782,666,649.
- Accession
- 0001398344-26-003153
- Filer
- CIK 1807328
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 207 entries on the cover page, a total value of $782,666,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $782,666,649 with VALUE read as dollars as filed, 13F file number 028-20219. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVident Advisory, LLC028-19675
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149Y108 | COM | 153,879 | $31,622,099 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 143,927 | $29,785,605 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 25,977 | $27,916,626 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 384,154 | $24,973,853 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 352,813 | $24,665,128 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 79,666 | $24,348,190 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 205,003 | $24,028,349 | dollars as filed | |
| Southern Company | 842587107 | COM | 267,878 | $23,358,986 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 70,446 | $23,254,995 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 40,627 | $23,165,834 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,563 | $22,519,025 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 359,470 | $22,459,688 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 71,359 | $22,272,631 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 890,918 | $22,130,410 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,254 | $21,535,673 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 149,925 | $21,485,817 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 89,789 | $19,727,459 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 262,995 | $19,380,087 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 84,519 | $17,912,083 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 416,166 | $17,433,188 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 581,171 | $17,121,287 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 313,886 | $16,896,472 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 30,493 | $16,853,666 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 42,817 | $16,412,741 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 222,347 | $9,056,195 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,290 | $6,053,110 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 48,824 | $5,992,685 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 63,161 | $5,837,962 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 30,102 | $5,520,677 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 9,497 | $5,440,527 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,413 | $5,334,396 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 36,670 | $5,262,809 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 72,647 | $5,232,770 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,773 | $5,074,115 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,912 | $5,057,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 43,765 | $4,983,087 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,240 | $4,958,806 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 31,351 | $4,853,207 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 62,493 | $4,690,122 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 30,015 | $4,610,610 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 70,311 | $4,598,347 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,937 | $4,490,621 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,741 | $4,427,600 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 34,426 | $4,394,864 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 75,341 | $4,314,767 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 14,623 | $4,241,673 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 51,957 | $4,171,124 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 36,775 | $4,055,197 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 51,296 | $4,053,400 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 69,030 | $4,046,562 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 236,988 | $4,016,945 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 22,041 | $4,011,004 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,720 | $3,981,516 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 25,660 | $3,910,858 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 69,202 | $3,900,940 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,051 | $3,748,420 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,625 | $3,725,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 35,818 | $3,668,527 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,499 | $3,629,583 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,879 | $3,622,346 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,552 | $3,564,752 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 17,535 | $3,560,357 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,172 | $3,545,247 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,298 | $3,543,601 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,005 | $3,453,589 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26,493 | $3,449,922 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 32,119 | $3,275,520 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 47,948 | $2,219,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 27,219 | $2,035,405 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,784 | $1,954,834 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 14,018 | $1,950,773 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 37,847 | $1,946,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 31,122 | $1,940,986 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 72,699 | $1,939,609 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 48,947 | $1,938,301 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 18,498 | $1,915,692 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 26,293 | $1,877,870 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 35,629 | $1,677,413 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,650 | $1,663,002 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 18,735 | $1,622,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 30,969 | $1,508,824 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 17,871 | $1,355,515 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 8,754 | $1,341,235 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,979 | $1,263,088 | dollars as filed | |
| SCHD | 808524797 | COM | 45,300 | $1,242,591 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 22,855 | $1,069,860 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,116 | $965,472 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,446 | $952,155 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,872 | $877,519 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,860 | $869,224 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 23,526 | $834,702 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,813 | $821,398 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,179 | $816,776 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,938 | $755,142 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,077 | $744,296 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,280 | $743,309 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 5,101 | $725,566 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11,807 | $692,953 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 14,500 | $671,505 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,063 | $658,828 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,162 | $658,110 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,897 | $653,013 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 8,482 | $643,869 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,281 | $627,500 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,491 | $619,139 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,314 | $613,024 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,702 | $595,735 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,629 | $590,522 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,897 | $589,399 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,690 | $582,298 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,932 | $581,902 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,479 | $572,030 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,606 | $563,304 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,647 | $556,508 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,177 | $545,739 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,664 | $520,133 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,465 | $479,090 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 237 | $477,380 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,449 | $471,660 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,122 | $396,946 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,141 | $237,111 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,432 | $233,528 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,836 | $205,302 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 204 | $190,540 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,904 | $188,591 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,920 | $188,045 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,056 | $187,704 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 853 | $187,114 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,105 | $178,990 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 265 | $178,562 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 902 | $177,829 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,095 | $167,743 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,874 | $151,850 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 726 | $121,914 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 915 | $121,143 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 196 | $120,204 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,169 | $119,837 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 72 | $25,493 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 41 | $21,500 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 60 | $20,862 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 84 | $19,054 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 203 | $19,033 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 458 | $18,831 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 160 | $17,239 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 30 | $17,038 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003153 | this filing | 2026-02-13 | acceptance time not in the bulk data set |