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Cambridge Financial Group, Inc.

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13F filer, CIK 1334199, COLUMBUS, OH

Cambridge Financial Group, Inc. reported $257,915,005 across 33 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 39.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001334199-25-000010

Period
2025-09-30
Reported value
$258M
Holdings
33
Top 10 weight
39.27%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAnew+32,250$6.96M
BBYadded+45,015$3.4M
TGTadded+34,530$3.1M
CORadded+9,387$2.93M
ANETadded+17,120$2.49M

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
PGRreduced-33,820-$8.35M
LOWexited-24,191-$5.37M
CAHreduced-1,874-$294K

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, Q3 2025

Share positions as resolved from 13F-HR 0001334199-25-000010, largest first. % of portfolio is the value over $257,915,007, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,859 shares; 2025Q1: 48,194 shares; 2025Q2: 37,929 shares; 2025Q3: 42,749 shares 42,749$14.1M5.47%+4,820Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,733 shares; 2025Q1: 40,233 shares; 2025Q2: 27,421 shares; 2025Q3: 36,808 shares 36,808$11.5M4.46%+9,387Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,815 shares; 2025Q1: 57,870 shares; 2025Q2: 43,283 shares; 2025Q3: 53,665 shares 53,665$10.1M3.93%+10,382Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,241 shares; 2025Q1: 72,176 shares; 2025Q2: 55,246 shares; 2025Q3: 68,366 shares 68,366$9.88M3.83%+13,120Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,395 shares; 2025Q1: 59,970 shares; 2025Q2: 42,275 shares; 2025Q3: 51,265 shares 51,265$9.57M3.71%+8,990Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,582 shares; 2025Q1: 19,417 shares; 2025Q2: 14,740 shares; 2025Q3: 18,147 shares 18,147$9.4M3.64%+3,407Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 201,851 shares; 2025Q1: 193,851 shares; 2025Q2: 148,701 shares; 2025Q3: 181,481 shares 181,481$9.36M3.63%+32,780Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,755 shares; 2025Q1: 97,795 shares; 2025Q2: 69,635 shares; 2025Q3: 91,135 shares 91,135$9.25M3.59%+21,500Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,375 shares; 2025Q1: 54,615 shares; 2025Q2: 39,420 shares; 2025Q3: 53,285 shares 53,285$9.07M3.52%+13,865Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,277 shares; 2025Q1: 36,017 shares; 2025Q2: 27,934 shares; 2025Q3: 35,467 shares 35,467$9.03M3.5%+7,533Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 58,860 shares; 2025Q2: 44,415 shares; 2025Q3: 61,535 shares 61,535$8.97M3.48%+17,120Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,499 shares; 2025Q1: 16,274 shares; 2025Q2: 12,235 shares; 2025Q3: 15,454 shares 15,454$8.79M3.41%+3,219Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 140,263 shares; 2025Q1: 137,568 shares; 2025Q2: 101,333 shares; 2025Q3: 129,883 shares 129,883$8.76M3.39%+28,550Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,303 shares; 2025Q1: 38,003 shares; 2025Q2: 27,297 shares; 2025Q3: 37,728 shares 37,728$8.74M3.39%+10,431Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,366 shares; 2025Q1: 75,411 shares; 2025Q2: 56,565 shares; 2025Q3: 54,691 shares 54,691$8.58M3.33%-1,874Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,063 shares; 2025Q1: 144,918 shares; 2025Q2: 104,536 shares; 2025Q3: 134,613 shares 134,613$8.53M3.31%+30,077Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,840 shares; 2025Q1: 38,545 shares; 2025Q2: 26,480 shares; 2025Q3: 27,445 shares 27,445$8.26M3.2%+965Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,740 shares; 2025Q1: 99,320 shares; 2025Q2: 76,058 shares; 2025Q3: 98,862 shares 98,862$8.14M3.16%+22,804Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,114 shares; 2025Q1: 27,854 shares; 2025Q2: 20,631 shares; 2025Q3: 26,758 shares 26,758$8.13M3.15%+6,127Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,973 shares; 2025Q1: 22,538 shares; 2025Q2: 16,530 shares; 2025Q3: 20,938 shares 20,938$7.84M3.04%+4,408Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,810 shares; 2025Q1: 72,845 shares; 2025Q2: 54,910 shares; 2025Q3: 99,925 shares 99,925$7.56M2.93%+45,015Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 102,128 shares; 2025Q2: 77,093 shares; 2025Q3: 103,253 shares 103,253$7.34M2.84%+26,160Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,692 shares; 2025Q1: 40,427 shares; 2025Q2: 31,382 shares; 2025Q3: 39,562 shares 39,562$7.27M2.82%+8,180Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,250 shares; 2025Q1: 29,735 shares; 2025Q2: 63,160 shares; 2025Q3: 29,340 shares 29,340$7.25M2.81%-33,820Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,250 shares 32,250$6.96M2.7%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,687 shares; 2025Q1: 91,342 shares; 2025Q2: 69,498 shares; 2025Q3: 93,889 shares 93,889$6.85M2.66%+24,391Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,630 shares; 2025Q1: 40,510 shares; 2025Q2: 29,355 shares; 2025Q3: 40,390 shares 40,390$6.77M2.62%+11,035Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,151 shares; 2025Q1: 49,911 shares; 2025Q2: 39,588 shares; 2025Q3: 74,118 shares 74,118$6.65M2.58%+34,530Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,305 shares; 2025Q1: 26,480 shares; 2025Q2: 19,250 shares; 2025Q3: 28,185 shares 28,185$6.65M2.58%+8,935Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 80,765 shares; 2025Q2: 61,515 shares; 2025Q3: 86,125 shares 86,125$5.78M2.24%+24,610Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,372 shares; 2025Q1: 5,205 shares; 2025Q2: 3,346 shares; 2025Q3: 3,530 shares 3,530$2.17M0.84%+184Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 860 shares; 2025Q1: 910 shares; 2025Q2: 855 shares; 2025Q3: 965 shares 965$643K0.25%+110Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 160 shares 160$30.4K0.01%0Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LOWLOWES COS INC24,191$5.37Mshares

How Q3 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 0001334199-25-000010 base2025-11-14acceptance time not in the bulk data set