Liberty One Investment Management, LLC Top Holdings and 13F Report (2025) About Liberty One Investment Management, LLCInvestment ActivityLiberty One Investment Management, LLC has $922.96 million in total holdings as of December 31, 2024.Liberty One Investment Management, LLC owns shares of 148 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 5.42% of the portfolio was purchased this quarter.About 5.77% of the portfolio was sold this quarter.This quarter, Liberty One Investment Management, LLC has purchased 181 new stocks and bought additional shares in 94 stocks.Liberty One Investment Management, LLC sold shares of 48 stocks and completely divested from 39 stocks this quarter.Largest Holdings Cardinal Health $32,596,485Alliant Energy $31,853,813Clorox $31,838,676Duke Energy $30,266,298Southern $30,250,923 Largest New Holdings this Quarter BLACKROCK INC $5,390,481 HoldingHumana $821,767 HoldingSouthState $799,421 HoldingCadence Design Systems $719,602 HoldingBancFirst $659,841 Holding Largest Purchases this Quarter Lamb Weston 306,343 shares (about $20.47M)BLACKROCK INC 5,258 shares (about $5.39M)Schwab US Dividend Equity ETF 49,688 shares (about $1.36M)Pfizer 39,532 shares (about $1.05M)Johnson & Johnson 5,841 shares (about $844.73K) Largest Sales this Quarter Gilead Sciences 7,350 shares (about $678.92K)CAVA Group 5,906 shares (about $666.20K)Republic Services 2,412 shares (about $485.25K)NextEra Energy 6,708 shares (about $480.90K)Verizon Communications 9,704 shares (about $388.06K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLiberty One Investment Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCAHCardinal Health$32,596,485$291,417 ▼-0.9%275,6113.5%MedicalLNTAlliant Energy$31,853,813$95,748 ▼-0.3%538,6173.5%UtilitiesCLXClorox$31,838,676$145,682 ▼-0.5%196,0393.4%Consumer StaplesDUKDuke Energy$30,266,298$138,015 ▲0.5%280,9203.3%UtilitiesSOSouthern$30,250,923$58,859 ▼-0.2%367,4803.3%UtilitiesMCDMcDonald's$30,239,756$282,062 ▲0.9%104,3153.3%Retail/WholesalePGProcter & Gamble$29,549,408$435,889 ▲1.5%176,2573.2%Consumer StaplesLMTLockheed Martin$29,087,230$6,317 ▲0.0%59,8583.2%AerospaceLLYEli Lilly and Company$28,903,136$36,284 ▼-0.1%37,4393.1%MedicalKOCoca-Cola$28,506,814$816,976 ▲3.0%457,8673.1%Consumer StaplesKMBKimberly-Clark$27,876,490$725,960 ▲2.7%212,7333.0%Consumer StaplesHRLHormel Foods$27,050,608$819,416 ▲3.1%862,3082.9%Consumer StaplesJNJJohnson & Johnson$26,949,215$844,725 ▲3.2%186,3452.9%MedicalPFEPfizer$26,356,852$1,048,783 ▲4.1%993,4742.9%MedicalRSGRepublic Services$26,086,867$485,247 ▼-1.8%129,6692.8%Business ServicesWMWaste Management$25,085,149$185,445 ▼-0.7%124,3132.7%Business ServicesSYYSysco$24,944,344$309,128 ▲1.3%326,2402.7%Consumer StaplesLWLamb Weston$23,408,383$20,472,879 ▲697.4%350,2682.5%Consumer StaplesKDPKeurig Dr Pepper$23,154,987$420,033 ▲1.8%720,8902.5%Consumer StaplesPEPPepsiCo$21,893,706$584,974 ▲2.7%143,9812.4%Consumer StaplesMSFTMicrosoft$21,571,773$705,164 ▲3.4%51,1792.3%Computer and TechnologyMDLZMondelez International$21,400,935$713,534 ▲3.4%358,2952.3%Consumer StaplesCASYCasey's General Stores$19,149,766$18,623 ▼-0.1%48,3302.1%Retail/WholesaleDOXAmdocs$18,002,296$447,156 ▲2.5%211,4432.0%Computer and TechnologyGILDGilead Sciences$8,679,295$678,921 ▼-7.3%93,9620.9%MedicalVZVerizon Communications$7,915,109$388,063 ▼-4.7%197,9270.9%Computer and TechnologySPHQInvesco S&P 500 Quality ETF$7,817,193$45,849 ▼-0.6%116,6220.8%ETFNWENorthWestern Energy Group$7,321,899$205,127 ▼-2.7%136,9600.8%UtilitiesSPGPInvesco S&P 500 GARP ETF$7,147,813$186,373 ▼-2.5%68,1520.8%ETFAVGOBroadcom$7,017,250$71,174 ▲1.0%30,2680.8%Computer and TechnologyAMZNAmazon.com$6,491,645$152,693 ▲2.4%29,5900.7%Retail/WholesaleXLVHealth Care Select Sector SPDR Fund$6,348,971$54,478 ▼-0.9%46,1510.7%ETFWMTWalmart$5,780,426$81,496 ▲1.4%63,9780.6%Retail/WholesaleAAPLApple$5,779,053$283,982 ▲5.2%23,0770.6%Computer and TechnologyXMHQInvesco S&P MidCap Quality ETF$5,779,010$216,240 ▼-3.6%58,6880.6%ETFRTXRTX$5,670,201$378,407 ▲7.2%48,9990.6%AerospaceGSThe Goldman Sachs Group$5,606,798$129,418 ▲2.4%9,7910.6%FinanceBLACKROCK INC$5,390,481$5,390,481 ▲New Holding5,2580.6%COMJPMJPMorgan Chase & Co.$5,363,812$169,956 ▲3.3%22,3760.6%FinanceAFLAflac$5,040,594$201,293 ▲4.2%48,7300.5%FinanceCLColgate-Palmolive$5,021,885$264,731 ▲5.6%55,2400.5%Consumer StaplesCOSTCostco Wholesale$4,993,536$136,521 ▲2.8%5,4500.5%Retail/WholesaleTJXTJX Companies$4,960,137$252,737 ▲5.4%41,0570.5%Retail/WholesaleAVUVAvantis U.S. Small Cap Value ETF$4,927,776$161,109 ▼-3.2%51,0490.5%ETFTRVTravelers Companies$4,887,714$199,941 ▲4.3%20,2900.5%FinanceCATCaterpillar$4,811,484$173,756 ▲3.7%13,2640.5%Industrial ProductsBCEBCE$4,719,644$156,683 ▲3.4%203,6870.5%UtilitiesHDHome Depot$4,707,531$245,451 ▲5.5%12,1020.5%Retail/WholesaleHONHoneywell International$4,577,801$300,654 ▲7.0%20,2660.5%Multi-Sector ConglomeratesDEDeere & Company$4,573,049$293,628 ▲6.9%10,7930.5%Industrial ProductsNEENextEra Energy$4,557,783$480,899 ▼-9.5%63,5760.5%UtilitiesINTUIntuit$4,502,986$274,013 ▲6.5%7,1650.5%Computer and TechnologyHRHealthcare Realty Trust$4,382,910$308,235 ▲7.6%258,5790.5%FinanceTXNTexas Instruments$4,291,784$294,207 ▲7.4%22,8880.5%Computer and TechnologyTSNTyson Foods$4,287,777$282,719 ▲7.1%74,6480.5%Consumer StaplesFRFirst Industrial Realty Trust$4,258,974$304,739 ▲7.7%84,9590.5%FinanceEXRExtra Space Storage$4,246,671$316,851 ▲8.1%28,3870.5%FinanceUNHUnitedHealth Group$4,172,371$278,731 ▲7.2%8,2480.5%MedicalPLDPrologis$4,169,077$390,346 ▲10.3%39,4430.5%FinanceORealty Income$4,138,884$327,402 ▲8.6%77,4930.4%FinanceMDTMedtronic$4,062,798$290,765 ▲7.7%50,8610.4%MedicalCVXChevron$3,993,236$328,062 ▲9.0%27,5700.4%Oils/EnergyHSYHershey$3,938,960$383,921 ▲10.8%23,2590.4%Consumer StaplesAMGNAmgen$3,882,123$329,440 ▲9.3%14,8950.4%MedicalMRKMerck & Co., Inc.$3,605,884$389,567 ▲12.1%36,2470.4%MedicalBAXBaxter International$3,363,809$312,391 ▲10.2%115,3570.4%MedicalELVElevance Health$3,349,314$404,323 ▲13.7%9,0790.4%MedicalMOATVanEck Morningstar Wide Moat ETF$2,676,435$37,925 ▼-1.4%28,8640.3%ETFRSPUInvesco S&P 500 Equal Weight Utilities ETF$2,602,440$14,000 ▲0.5%39,5930.3%ETFXMLVInvesco S&P MidCap Low Volatility ETF$2,563,461$24,876 ▲1.0%42,1480.3%ETFSPLVInvesco S&P 500 Low Volatility ETF$2,489,074$29,050 ▲1.2%35,5580.3%ETFTDVProShares S&P Technology Dividend Aristocrats ETF$2,453,539$83,980 ▼-3.3%32,5170.3%ETFSDYSPDR S&P Dividend ETF$2,410,688$43,593 ▲1.8%18,2490.3%ETFNOBLProShares S&P 500 Aristocrats ETF$2,398,609$53,059 ▲2.3%24,0950.3%ETFRWJInvesco S&P SmallCap 600 Revenue ETF$2,213,390$56,376 ▼-2.5%48,3700.2%ETFSCHDSchwab US Dividend Equity ETF$2,096,574$1,357,483 ▲183.7%76,7410.2%ETFVDCVanguard Consumer Staples ETF$1,571,004$16,277 ▲1.0%7,4320.2%ETFIUSGiShares Core S&P U.S. Growth ETF$1,569,845$157,890 ▲11.2%11,2650.2%ManufacturingXTLSPDR S&P Telecom ETF$1,540,975$28,259 ▼-1.8%14,3960.2%ETFQQQInvesco QQQ$1,523,100$160,542 ▲11.8%2,9790.2%FinanceGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$1,504,661$161,938 ▲12.1%13,0640.2%ETFIUSViShares Core S&P U.S. Value ETF$1,436,130$172,028 ▲13.6%15,5110.2%ManufacturingLULULululemon Athletica$1,293,311$253,920 ▲24.4%3,3820.1%Consumer DiscretionaryCRWDCrowdStrike$1,222,880$39,006 ▲3.3%3,5740.1%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$1,218,831$31,310 ▲2.6%31,7650.1%ETFGOOGAlphabet$1,088,204$29,138 ▼-2.6%5,7140.1%Computer and TechnologyCRMSalesforce$1,045,069$190,894 ▼-15.4%3,1260.1%Computer and TechnologyLNTHLantheus$898,268$40,257 ▼-4.3%10,0410.1%MedicalAMDAdvanced Micro Devices$889,377$129,728 ▲17.1%7,3630.1%Computer and TechnologyTWLOTwilio$871,989$213,782 ▼-19.7%8,0680.1%Computer and TechnologyCAVACAVA Group$836,074$666,197 ▼-44.3%7,4120.1%Retail/WholesaleHUMHumana$821,767$821,767 ▲New Holding3,2390.1%MedicalSSBSouthState$799,421$799,421 ▲New Holding8,0360.1%FinanceBURLBurlington Stores$795,888$62,998 ▼-7.3%2,7920.1%Retail/WholesaleCHENIERE ENERGY INC$756,425$144,408 ▼-16.0%3,5200.1%COM NEWELFe.l.f. Beauty$735,974$152,794 ▲26.2%5,8620.1%Consumer StaplesKTOSKratos Defense & Security Solutions$727,666$214,997 ▼-22.8%27,5840.1%AerospaceCDNSCadence Design Systems$719,602$719,602 ▲New Holding2,3950.1%Computer and TechnologyISRGIntuitive Surgical$716,129$156,588 ▼-17.9%1,3720.1%MedicalULUnilever$710,361$47,176 ▼-6.2%12,5280.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. 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