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Cambridge Financial Group, Inc.

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13F filer, CIK 1334199, COLUMBUS, OH

Cambridge Financial Group, Inc. reported holdings worth $198,248,225 (the sum of its rows) across 33 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-07. The total stated on the cover page is $186,992,531. Its ten largest share positions make up 44.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001334199-25-000004

The cover page states a total of $186,992,531, 6% less than the sum of the rows, $198,248,225. This page uses the sum of the rows.

Period
2025-06-30
Value, sum of rows
$198M
Stated on the cover page
$187M
Holdings
33
Top 10 weight
44.01%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGRadded+33,425$8.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CORreduced-12,812-$3.84M
CAHreduced-18,846-$3.17M
GEreduced-12,065-$3.11M
AVGOreduced-10,265-$2.83M
NVDAreduced-17,695-$2.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001334199-25-000004, largest first. % of portfolio is the value over $198,248,225, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,250 shares; 2025Q1: 29,735 shares; 2025Q2: 63,160 shares 63,160$16.9M8.5%+33,425Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,859 shares; 2025Q1: 48,194 shares; 2025Q2: 37,929 shares 37,929$10.5M5.27%-10,265Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,366 shares; 2025Q1: 75,411 shares; 2025Q2: 56,565 shares 56,565$9.5M4.79%-18,846Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,733 shares; 2025Q1: 40,233 shares; 2025Q2: 27,421 shares 27,421$8.22M4.15%-12,812Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,582 shares; 2025Q1: 19,417 shares; 2025Q2: 14,740 shares 14,740$7.33M3.7%-4,677Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 140,263 shares; 2025Q1: 137,568 shares; 2025Q2: 101,333 shares 101,333$7.27M3.67%-36,235Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 201,851 shares; 2025Q1: 193,851 shares; 2025Q2: 148,701 shares 148,701$7.04M3.55%-45,150Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,815 shares; 2025Q1: 57,870 shares; 2025Q2: 43,283 shares 43,283$6.88M3.47%-14,587Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,499 shares; 2025Q1: 16,274 shares; 2025Q2: 12,235 shares 12,235$6.88M3.47%-4,039Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,241 shares; 2025Q1: 72,176 shares; 2025Q2: 55,246 shares 55,246$6.82M3.44%-16,930Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,840 shares; 2025Q1: 38,545 shares; 2025Q2: 26,480 shares 26,480$6.82M3.44%-12,065Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,395 shares; 2025Q1: 59,970 shares; 2025Q2: 42,275 shares 42,275$6.68M3.37%-17,695Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,063 shares; 2025Q1: 144,918 shares; 2025Q2: 104,536 shares 104,536$6.57M3.31%-40,382Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,692 shares; 2025Q1: 40,427 shares; 2025Q2: 31,382 shares 31,382$6.52M3.29%-9,045Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,114 shares; 2025Q1: 27,854 shares; 2025Q2: 20,631 shares 20,631$6.03M3.04%-7,223Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,755 shares; 2025Q1: 97,795 shares; 2025Q2: 69,635 shares 69,635$5.93M2.99%-28,160Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,973 shares; 2025Q1: 22,538 shares; 2025Q2: 16,530 shares 16,530$5.9M2.98%-6,008Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,740 shares; 2025Q1: 99,320 shares; 2025Q2: 76,058 shares 76,058$5.76M2.91%-23,262Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,277 shares; 2025Q1: 36,017 shares; 2025Q2: 27,934 shares 27,934$5.73M2.89%-8,083Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,687 shares; 2025Q1: 91,342 shares; 2025Q2: 69,498 shares 69,498$5.67M2.86%-21,844Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,525 shares; 2025Q1: 31,406 shares; 2025Q2: 24,191 shares 24,191$5.37M2.71%-7,215Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,375 shares; 2025Q1: 54,615 shares; 2025Q2: 39,420 shares 39,420$5.3M2.67%-15,195Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 102,128 shares; 2025Q2: 77,093 shares 77,093$5.15M2.6%-25,035Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,630 shares; 2025Q1: 40,510 shares; 2025Q2: 29,355 shares 29,355$5.11M2.58%-11,155Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,303 shares; 2025Q1: 38,003 shares; 2025Q2: 27,297 shares 27,297$5.07M2.56%-10,706Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 80,765 shares; 2025Q2: 61,515 shares 61,515$4.57M2.31%-19,250Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 58,860 shares; 2025Q2: 44,415 shares 44,415$4.54M2.29%-14,445Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,305 shares; 2025Q1: 26,480 shares; 2025Q2: 19,250 shares 19,250$4.38M2.21%-7,230Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,151 shares; 2025Q1: 49,911 shares; 2025Q2: 39,588 shares 39,588$3.91M1.97%-10,323Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,810 shares; 2025Q1: 72,845 shares; 2025Q2: 54,910 shares 54,910$3.69M1.86%-17,935Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,372 shares; 2025Q1: 5,205 shares; 2025Q2: 3,346 shares 3,346$1.77M0.89%-1,859Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 860 shares; 2025Q1: 910 shares; 2025Q2: 855 shares 855$528K0.27%-55Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares 160$29.1K0.01%0Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001334199-25-000004 base2025-08-07acceptance time not in the bulk data set