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Cambridge Financial Group, Inc.

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13F filer, CIK 1334199, COLUMBUS, OH

Cambridge Financial Group, Inc. reported $261,795,473 across 33 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 39.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001334199-26-000001

Period
2025-12-31
Reported value
$262M
Holdings
33
Top 10 weight
39.47%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVZnew+314,625$8.27M
ORCLnew+24,375$4.75M
SPYadded+3,100$2.11M
OKEadded+19,806$1.46M
TXNadded+4,047$702K

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
PGRexited-29,340-$7.25M
PYPLexited-86,125-$5.78M
AVGOreduced-5,605-$1.94M
Creduced-11,059-$1.29M
GEreduced-2,610-$804K

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, Q4 2025

Share positions as resolved from 13F-HR 0001334199-26-000001, largest first. % of portfolio is the value over $261,795,473, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,859 shares; 2025Q1: 48,194 shares; 2025Q2: 37,929 shares; 2025Q3: 42,749 shares; 2025Q4: 37,144 shares 37,144$12.9M4.91%-5,605Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,733 shares; 2025Q1: 40,233 shares; 2025Q2: 27,421 shares; 2025Q3: 36,808 shares; 2025Q4: 36,425 shares 36,425$12.3M4.7%-383Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,366 shares; 2025Q1: 75,411 shares; 2025Q2: 56,565 shares; 2025Q3: 54,691 shares; 2025Q4: 54,951 shares 54,951$11.3M4.31%+260Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,241 shares; 2025Q1: 72,176 shares; 2025Q2: 55,246 shares; 2025Q3: 68,366 shares; 2025Q4: 66,968 shares 66,968$10.3M3.93%-1,398Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,815 shares; 2025Q1: 57,870 shares; 2025Q2: 43,283 shares; 2025Q3: 53,665 shares; 2025Q4: 52,347 shares 52,347$10M3.83%-1,318Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 201,851 shares; 2025Q1: 193,851 shares; 2025Q2: 148,701 shares; 2025Q3: 181,481 shares; 2025Q4: 179,391 shares 179,391$9.87M3.77%-2,090Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,277 shares; 2025Q1: 36,017 shares; 2025Q2: 27,934 shares; 2025Q3: 35,467 shares; 2025Q4: 34,639 shares 34,639$9.42M3.6%-828Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,755 shares; 2025Q1: 97,795 shares; 2025Q2: 69,635 shares; 2025Q3: 91,135 shares; 2025Q4: 80,076 shares 80,076$9.34M3.57%-11,059Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,395 shares; 2025Q1: 59,970 shares; 2025Q2: 42,275 shares; 2025Q3: 51,265 shares; 2025Q4: 48,722 shares 48,722$9.09M3.47%-2,543Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,499 shares; 2025Q1: 16,274 shares; 2025Q2: 12,235 shares; 2025Q3: 15,454 shares; 2025Q4: 15,516 shares 15,516$8.86M3.38%+62Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,582 shares; 2025Q1: 19,417 shares; 2025Q2: 14,740 shares; 2025Q3: 18,147 shares; 2025Q4: 18,189 shares 18,189$8.8M3.36%+42Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 102,128 shares; 2025Q2: 77,093 shares; 2025Q3: 103,253 shares; 2025Q4: 102,695 shares 102,695$8.57M3.27%-558Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,375 shares; 2025Q1: 54,615 shares; 2025Q2: 39,420 shares; 2025Q3: 53,285 shares; 2025Q4: 52,097 shares 52,097$8.48M3.24%-1,188Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,303 shares; 2025Q1: 38,003 shares; 2025Q2: 27,297 shares; 2025Q3: 37,728 shares; 2025Q4: 36,811 shares 36,811$8.41M3.21%-917Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,687 shares; 2025Q1: 91,342 shares; 2025Q2: 69,498 shares; 2025Q3: 93,889 shares; 2025Q4: 113,695 shares 113,695$8.36M3.19%+19,806Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 314,625 shares 314,625$8.27M3.16%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,114 shares; 2025Q1: 27,854 shares; 2025Q2: 20,631 shares; 2025Q3: 26,758 shares; 2025Q4: 27,026 shares 27,026$8.26M3.16%+268Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 140,263 shares; 2025Q1: 137,568 shares; 2025Q2: 101,333 shares; 2025Q3: 129,883 shares; 2025Q4: 132,105 shares 132,105$8.25M3.15%+2,222Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,305 shares; 2025Q1: 26,480 shares; 2025Q2: 19,250 shares; 2025Q3: 28,185 shares; 2025Q4: 28,415 shares 28,415$8.21M3.14%+230Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,630 shares; 2025Q1: 40,510 shares; 2025Q2: 29,355 shares; 2025Q3: 40,390 shares; 2025Q4: 43,910 shares 43,910$8.1M3.09%+3,520Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,063 shares; 2025Q1: 144,918 shares; 2025Q2: 104,536 shares; 2025Q3: 134,613 shares; 2025Q4: 133,508 shares 133,508$8.03M3.07%-1,105Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,840 shares; 2025Q1: 38,545 shares; 2025Q2: 26,480 shares; 2025Q3: 27,445 shares; 2025Q4: 24,835 shares 24,835$7.65M2.92%-2,610Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,692 shares; 2025Q1: 40,427 shares; 2025Q2: 31,382 shares; 2025Q3: 39,562 shares; 2025Q4: 43,609 shares 43,609$7.57M2.89%+4,047Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 58,860 shares; 2025Q2: 44,415 shares; 2025Q3: 61,535 shares; 2025Q4: 57,235 shares 57,235$7.5M2.86%-4,300Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,740 shares; 2025Q1: 99,320 shares; 2025Q2: 76,058 shares; 2025Q3: 98,862 shares; 2025Q4: 100,337 shares 100,337$7.39M2.82%+1,475Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,151 shares; 2025Q1: 49,911 shares; 2025Q2: 39,588 shares; 2025Q3: 74,118 shares; 2025Q4: 74,945 shares 74,945$7.33M2.8%+827Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,973 shares; 2025Q1: 22,538 shares; 2025Q2: 16,530 shares; 2025Q3: 20,938 shares; 2025Q4: 21,120 shares 21,120$6.73M2.57%+182Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,250 shares; 2025Q4: 30,775 shares 30,775$6.68M2.55%-1,475Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,810 shares; 2025Q1: 72,845 shares; 2025Q2: 54,910 shares; 2025Q3: 99,925 shares; 2025Q4: 92,390 shares 92,390$6.18M2.36%-7,535Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,375 shares 24,375$4.75M1.81%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 860 shares; 2025Q1: 910 shares; 2025Q2: 855 shares; 2025Q3: 965 shares; 2025Q4: 4,065 shares 4,065$2.77M1.06%+3,100Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,372 shares; 2025Q1: 5,205 shares; 2025Q2: 3,346 shares; 2025Q3: 3,530 shares; 2025Q4: 3,305 shares 3,305$2.16M0.83%-225Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160 shares; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: 160 shares; 2025Q4: 160 shares 160$30.6K0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
PGRPROGRESSIVE CORP29,340$7.25Mshares
PYPLPAYPAL HLDGS INC86,125$5.78Mshares

How Q4 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 0001334199-26-000001 base2026-02-13acceptance time not in the bulk data set