Liberty One Investment Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$970.0M
Q ending 2026-03-31
Prior quarter
$782.7M
Q ending 2025-12-31
Change
+23.9% QoQ · -1.9% YoY
Positions
154
reported holdings
Largest positions
Top 100 of 154 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Johnson & Johnson | JNJ | Shares | $38.2M | 156K |
| Cardinal Health Inc | CAH | Shares | $35.2M | 166K |
| Northrop Grumman Corp | NOC | Shares | $31.6M | 46K |
| Alliant Energy Corp | LNT | Shares | $31.0M | 432K |
| Duke Energy Corp New | DUK | Shares | $30.4M | 232K |
| Coca Cola Co | KO | Shares | $30.1M | 396K |
| Kroger Co | KR | Shares | $29.8M | 411K |
| At&T Inc | T | Shares | $29.6M | 1.0M |
| Southern Co | SO | Shares | $29.4M | 304K |
| Lilly Eli & Co | LLY | Shares | $29.1M | 32K |
| Mcdonalds Corp | MCD | Shares | $28.1M | 90K |
| Mckesson Corp | MCK | Shares | $25.4M | 29K |
| Chubb Limited | Shares | $25.2M | 77K | |
| Procter & Gamble Co | PG | Shares | $25.0M | 173K |
| Caseys Gen Stores Inc | CASY | Shares | $23.8M | 33K |
| Microsoft Corp | MSFT | Shares | $23.5M | 64K |
| Waste Mgmt Inc Del | WM | Shares | $23.2M | 101K |
| Unitedhealth Group Inc | UNH | Shares | $22.7M | 84K |
| Motorola Solutions Inc | MSI | Shares | $20.7M | 48K |
| Republic Svcs Inc | RSG | Shares | $20.6M | 94K |
| Rentokil Initial Plc | RTO | Shares | $19.7M | 626K |
| Lamb Weston Hldgs Inc | LW | Shares | $16.7M | 396K |
| Sysco Corp | SYY | Shares | $15.3M | 214K |
| Mondelez Intl Inc | MDLZ | Shares | $15.0M | 261K |
| Alphabet Inc | GOOG | Shares | $12.2M | 42K |
| Broadcom Inc | AVGO | Shares | $11.5M | 37K |
| Two Rds Shared Tr | SPCT | Shares | $11.2M | 432K |
| Caterpillar Inc Del | CAT | Shares | $8.0M | 11K |
| Entergy Corp New | ETR | Shares | $7.6M | 68K |
| Raytheon Technologies Corp | RTX | Shares | $7.1M | 37K |
| Gilead Sciences Inc | GILD | Shares | $7.1M | 51K |
| Chevron Corp New | CVX | Shares | $6.9M | 33K |
| Goldman Sachs Group Inc | GS | Shares | $6.4M | 8K |
| Apple Inc | AAPL | Shares | $6.4M | 25K |
| Verizon Communications Inc | VZ | Shares | $6.3M | 126K |
| Walmart Inc | WMT | Shares | $6.3M | 51K |
| Amazon Com Inc | AMZN | Shares | $6.3M | 30K |
| Nextera Energy Inc | NEE | Shares | $6.3M | 67K |
| Prologis Inc | PLD | Shares | $6.2M | 47K |
| Two Rds Shared Tr | EASY | Shares | $6.1M | 230K |
| Tjx Cos Inc New | TJX | Shares | $6.1M | 38K |
| Hershey Co | HSY | Shares | $6.0M | 29K |
| Deere & Co | DE | Shares | $6.0M | 11K |
| Agree Rlty Corp | ADC | Shares | $5.9M | 79K |
| Tyson Foods Inc | TSN | Shares | $5.9M | 92K |
| Colgate Palmolive Co | CL | Shares | $5.8M | 68K |
| Visa Inc | V | Shares | $5.7M | 19K |
| First Indl Rlty Tr Inc | FR | Shares | $5.7M | 98K |
| Realty Income Corp | O | Shares | $5.6M | 91K |
| Travelers Companies Inc | TRV | Shares | $5.6M | 19K |
| Honeywell Intl Inc | HONGBP | Shares | $5.5M | 24K |
| Ww Grainger Inc | GWW | Shares | $5.4M | 5K |
| Texas Instrs Inc | TXN | Shares | $5.4M | 28K |
| Costco Whsl Corp New | COST | Shares | $5.4M | 5K |
| T-Mobile Us Inc | TMUS | Shares | $5.3M | 25K |
| Aflac Inc | AFL | Shares | $5.3M | 48K |
| Healthcare Rlty Tr | HR | Shares | $5.3M | 311K |
| Jpmorgan Chase & Co | JPM | Shares | $5.3M | 18K |
| Unilever Plc | UL | Shares | $5.2M | 91K |
| Extra Space Storage Inc | EXR | Shares | $4.8M | 36K |
| Blackrock Inc | BLK | Shares | $4.7M | 5K |
| Home Depot Inc | HD | Shares | $4.6M | 14K |
| Meta Platforms Inc | META | Shares | $4.3M | 7K |
| Dominos Pizza Inc | DPZ | Shares | $4.2M | 12K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $3.9M | 52K |
| Intuit | INTU | Shares | $3.4M | 8K |
| J P Morgan Exchange Traded F | JPIE | Shares | $3.2M | 70K |
| Dimensional Etf Trust | DFAI | Shares | $2.8M | 73K |
| Morgan Stanley Etf Trust | EVSD | Shares | $2.8M | 55K |
| Tcw Etf Trust | FLXR | Shares | $2.8M | 71K |
| Pimco Etf Tr | PYLD | Shares | $2.8M | 105K |
| Two Rds Shared Tr | LOTI | Shares | $2.5M | 98K |
| Vanguard Scottsdale Fds | VMBS | Shares | $2.4M | 52K |
| Ishares Tr | AGG | Shares | $2.4M | 24K |
| Invesco Exchange Traded Fd T | RSPU | Shares | $2.4M | 29K |
| Spdr Series Trust | SDY | Shares | $2.2M | 15K |
| Select Sector Spdr Tr | XLV | Shares | $2.1M | 15K |
| Proshares Tr | NOBL | Shares | $2.1M | 20K |
| Invesco Exchange Traded Fd T | XMLV | Shares | $2.1M | 34K |
| Invesco Exchange Traded Fd T | SPLV | Shares | $2.1M | 28K |
| Invesco Exchange Traded Fd T | SPGP | Shares | $2.1M | 19K |
| Vanguard Scottsdale Fds | VCLT | Shares | $1.9M | 26K |
| Ishares Tr | IUSV | Shares | $1.7M | 17K |
| Spdr Series Trust | XTL | Shares | $1.7M | 9K |
| Goldman Sachs Etf Tr | GSLC | Shares | $1.7M | 13K |
| Ishares Tr | IUSG | Shares | $1.7M | 11K |
| Invesco Qqq Tr | QQQ | Shares | $1.7M | 3K |
| Ishares U S Etf Tr | IETC | Shares | $1.7M | 19K |
| First Tr Exchange-Traded Fd | GRID | Shares | $1.6M | 10K |
| Advanced Micro Devices Inc | AMD | Shares | $1.5M | 7K |
| Onto Innovation Inc | ONTO | Shares | $1.4M | 7K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.4M | 4K |
| Listed Fds Tr | MAGS | Shares | $1.4M | 24K |
| Spdr Series Trust | ROKT | Shares | $1.2M | 12K |
| Stonex Group Inc | SNEX | Shares | $1.2M | 15K |
| Nebius Group N.V. | Shares | $1.2M | 11K | |
| Hartford Fds Exchange Traded | HFSI | Shares | $1.2M | 34K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $1.2M | 3K |
| Litman Gregory Fds Tr | DBMF | Shares | $1.1M | 38K |
| Spdr Index Shs Fds | SPEM | Shares | $1.1M | 24K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.