The Analysis of LIBERTY ONE INVESTMENT MANAGEMENT, LLC's Holdings
Currently, LIBERTY ONE INVESTMENT MANAGEMENT, LLC holds 143 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in NOC (+98.6K shares, valued at $60.1M), CB (+181.4K shares, valued at $51.2M), MCK (+65.7K shares, valued at $50.8M); decreased their positions in KTOS (-5.4K shares, valued at $493.5K), SPGP (-1.7K shares, valued at $194.9K), LULU (-885 shares, valued at $157.1K); initiated new positions in NOC (+98.6K shares, valued at $60.1M), CB (+181.4K shares, valued at $51.2M), MCK (+65.7K shares, valued at $50.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JNJ JOHNSON & JOHNSON366.8K shares83.90%2025-09-302025-10-27
CAH CARDINAL HEALTH INC433.0K shares101.26%2025-09-302025-10-27 LNT ALLIANT ENERGY CORP984.8K shares91.66%2025-09-302025-10-27 SO SOUTHERN CO685.8K shares94.63%2025-09-302025-10-27 DUK DUKE ENERGY CORP NEW522.1K shares92.76%2025-09-302025-10-27 MCD MCDONALDS CORP198.7K shares92.10%2025-09-302025-10-27 NOC NORTHROP GRUMMAN CORP98.6K sharesnew addition2025-09-302025-10-27 LLY LILLY ELI & CO76.7K shares104.75%2025-09-302025-10-27 KO COCA COLA CO875.1K shares93.58%2025-09-302025-10-27 KR KROGER CO857.7K shares85.00%2025-09-302025-10-27 SYY SYSCO CORP687.5K shares98.76%2025-09-302025-10-27 PG PROCTER & GAMBLE CO364.7K shares95.63%2025-09-302025-10-27 MSFT MICROSOFT CORP107.9K shares99.52%2025-09-302025-10-27 LW LAMB WESTON HLDGS INC960.6K shares86.06%2025-09-302025-10-27 UNH UNITEDHEALTH GROUP INC160.4K shares95.62%2025-09-302025-10-27 T AT&T INC1.9M shares98.99%2025-09-302025-10-27 RSG REPUBLIC SVCS INC236.0K shares118.44%2025-09-302025-10-27 WM WASTE MGMT INC DEL242.8K shares112.57%2025-09-302025-10-27 CASY CASEYS GEN STORES INC90.6K shares115.94%2025-09-302025-10-27 CB CHUBB LIMITED181.4K sharesnew addition2025-09-302025-10-27 MCK MCKESSON CORP65.7K sharesnew addition2025-09-302025-10-27 MDLZ MONDELEZ INTL INC790.6K shares101.12%2025-09-302025-10-27 MSI MOTOROLA SOLUTIONS INC106.2K sharesnew addition2025-09-302025-10-27 RTO RENTOKIL INITIAL PLC1.6M sharesnew addition2025-09-302025-10-27 ETR ENTERGY CORP NEW142.9K shares61.22%2025-09-302025-10-27 GILD GILEAD SCIENCES INC119.4K shares73.28%2025-09-302025-10-27 VZ VERIZON COMMUNICATIONS INC294.8K shares70.02%2025-09-302025-10-27 PEP PEPSICO INC79.8K shares60.93%2025-09-302025-10-27 ADC AGREE RLTY CORP155.3K sharesnew addition2025-09-302025-10-27 AVGO BROADCOM INC29.4K shares26.41%2025-09-302025-10-27 RTX RAYTHEON TECHNOLOGIES CORP55.6K shares28.53%2025-09-302025-10-27 GS GOLDMAN SACHS GROUP INC11.6K shares26.89%2025-09-302025-10-27 CAT CATERPILLAR INC DEL18.3K shares29.35%2025-09-302025-10-27 AAPL APPLE INC33.1K shares27.71%2025-09-302025-10-27 JPM JPMORGAN CHASE & CO26.1K shares30.66%2025-09-302025-10-27 AMZN AMAZON COM INC37.2K shares28.27%2025-09-302025-10-27 TJX TJX COS INC NEW54.4K shares31.54%2025-09-302025-10-27 BLK BLACKROCK INC6.7K shares29.30%2025-09-302025-10-27 SPHQ INVESCO EXCHANGE TRADED FD T107.0K shares-1.16%2025-09-302025-10-27 WMT WALMART INC73.7K shares31.64%2025-09-302025-10-27 SPGP INVESCO EXCHANGE TRADED FD T65.9K shares-2.53%2025-09-302025-10-27 HR HEALTHCARE RLTY TR407.5K shares30.22%2025-09-302025-10-27 TRV TRAVELERS COMPANIES INC26.2K shares32.33%2025-09-302025-10-27 AFL AFLAC INC65.0K shares32.64%2025-09-302025-10-27 HSY HERSHEY CO38.1K shares32.36%2025-09-302025-10-27 HD HOME DEPOT INC17.5K shares30.67%2025-09-302025-10-27 PLD PROLOGIS INC61.5K shares29.83%2025-09-302025-10-27 O REALTY INCOME CORP115.9K shares29.57%2025-09-302025-10-27 UL UNILEVER PLC118.3K shares952.67%2025-09-302025-10-27 NEE NEXTERA ENERGY INC90.2K shares31.86%2025-09-302025-10-27 CVX CHEVRON CORP NEW43.2K shares30.93%2025-09-302025-10-27 XLV SELECT SECTOR SPDR TR47.9K shares-1.88%2025-09-302025-10-27 FR FIRST INDL RLTY TR INC127.9K shares31.02%2025-09-302025-10-27 INTU INTUIT9.6K shares31.82%2025-09-302025-10-27 CL COLGATE PALMOLIVE CO81.0K shares33.56%2025-09-302025-10-27 COST COSTCO WHSL CORP NEW6.9K shares35.19%2025-09-302025-10-27 DE DEERE & CO13.9K shares32.05%2025-09-302025-10-27 TXN TEXAS INSTRS INC34.4K shares32.18%2025-09-302025-10-27 HON HONEYWELL INTL INC29.9K shares31.82%2025-09-302025-10-27 TSN TYSON FOODS INC113.8K shares32.06%2025-09-302025-10-27 EXR EXTRA SPACE STORAGE INC43.6K shares33.27%2025-09-302025-10-27 DPZ DOMINOS PIZZA INC14.0K shares31.09%2025-09-302025-10-27 XMHQ INVESCO EXCHANGE TRADED FD55.7K shares-2.50%2025-09-302025-10-27 MDT MEDTRONIC PLC60.9K shares6.51%2025-09-302025-10-27 AMGN AMGEN INC18.0K shares7.80%2025-09-302025-10-27 AVUV AMERICAN CENTY ETF TR49.9K shares-2.75%2025-09-302025-10-27 MRK MERCK & CO INC59.1K shares8.59%2025-09-302025-10-27 ELV ELEVANCE HEALTH INC14.2K shares10.98%2025-09-302025-10-27 BAX BAXTER INTL INC169.8K shares10.79%2025-09-302025-10-27 MOAT VANECK ETF TRUST27.2K shares-2.62%2025-09-302025-10-27 RSPU INVESCO EXCHANGE TRADED FD T35.0K shares-2.10%2025-09-302025-10-27 TDV PROSHARES TR29.3K shares-3.06%2025-09-302025-10-27 XMLV INVESCO EXCHANGE TRADED FD T39.7K shares-1.66%2025-09-302025-10-27 SDY SPDR SERIES TRUST17.9K shares-1.77%2025-09-302025-10-27 NOBL PROSHARES TR23.9K shares-1.24%2025-09-302025-10-27 SPLV INVESCO EXCHANGE TRADED FD T33.5K shares-1.62%2025-09-302025-10-27 RWJ INVESCO EXCH TRADED FD TR48.1K shares-2.89%2025-09-302025-10-27 CRWD CROWDSTRIKE HLDGS INC4.2K shares29.42%2025-09-302025-10-27 SCHD SCHWAB STRATEGIC TR75.2K shares-2.59%2025-09-302025-10-27 NBIS NEBIUS GROUP N.V.18.1K shares311.96%2025-09-302025-10-27 GOOG ALPHABET INC8.1K shares46.75%2025-09-302025-10-27 IUSG ISHARES TR11.5K shares-3.72%2025-09-302025-10-27 QQQ INVESCO QQQ TR3.1K shares0.45%2025-09-302025-10-27 GSLC GOLDMAN SACHS ETF TR14.0K shares-2.76%2025-09-302025-10-27 IUSV ISHARES TR17.8K shares1.89%2025-09-302025-10-27 AMD ADVANCED MICRO DEVICES INC10.7K shares16.98%2025-09-302025-10-27 XTL SPDR SERIES TRUST11.4K shares-3.31%2025-09-302025-10-27 VDC VANGUARD WORLD FDS7.2K shares-1.30%2025-09-302025-10-27 KTOS KRATOS DEFENSE & SEC SOLUTIO15.6K shares-25.68%2025-09-302025-10-27 ONTO ONTO INNOVATION INC10.9K sharesnew addition2025-09-302025-10-27 TSM TAIWAN SEMICONDUCTOR MFG LTD5.0K shares364.50%2025-09-302025-10-27 SPEM SPDR INDEX SHS FDS29.2K shares-2.87%2025-09-302025-10-27 ELF E L F BEAUTY INC10.0K shares39.28%2025-09-302025-10-27 UBER UBER TECHNOLOGIES INC12.5K sharesnew addition2025-09-302025-10-27 SSB SOUTHSTATE CORPORATION12.3K shares37.32%2025-09-302025-10-27 BABA ALIBABA GROUP HLDG LTD6.7K shares5.64%2025-09-302025-10-27 ISRG INTUITIVE SURGICAL INC2.3K shares28.05%2025-09-302025-10-27 CRM SALESFORCE INC4.3K shares33.57%2025-09-302025-10-27 LNTH LANTHEUS HLDGS INC19.7K shares85.38%2025-09-302025-10-27 CAVA CAVA GROUP INC16.1K shares89.37%2025-09-302025-10-27 UBS UBS GROUP AG22.6K shares10.50%2025-09-302025-10-27 NVS NOVARTIS A G6.8K shares14.37%2025-09-302025-10-27 D DOMINION ENERGY INC14.2K shares20.07%2025-09-302025-10-27 SNA SNAP ON INC2.5K shares29.24%2025-09-302025-10-27 LNG CHENIERE ENERGY INC3.6K shares22.81%2025-09-302025-10-27 CDNS CADENCE DESIGN SYSTEM INC2.4K shares12.34%2025-09-302025-10-27 IQV IQVIA HLDGS INC4.4K shares31.99%2025-09-302025-10-27 WPC WP CAREY INC12.3K shares9.50%2025-09-302025-10-27 NGG NATIONAL GRID PLC11.4K shares15.81%2025-09-302025-10-27 VNQI VANGUARD INTL EQUITY INDEX F17.3K shares14.71%2025-09-302025-10-27 SWX SOUTHWEST GAS HOLDINGS INC10.6K shares20.14%2025-09-302025-10-27 V VISA INC2.4K shares22.62%2025-09-302025-10-27 RGA EINSURANCE GRP OF AMERICA I4.2K shares38.52%2025-09-302025-10-27 VICI VICI PPTYS INC24.4K shares21.68%2025-09-302025-10-27 BANF BANCFIRST CORP6.3K shares20.63%2025-09-302025-10-27 MELI MERCADOLIBRE INC330 shares5.77%2025-09-302025-10-27 PLTR PALANTIR TECHNOLOGIES INC4.2K shares47.65%2025-09-302025-10-27 TWLO TWILIO INC7.6K shares19.90%2025-09-302025-10-27 INGR INGREDION INC6.2K shares38.65%2025-09-302025-10-27 NUE NUCOR CORP5.2K shares17.51%2025-09-302025-10-27 LULU LULULEMON ATHLETICA INC3.3K shares-21.04%2025-09-302025-10-27 RBLX ROBLOX CORP3.7K shares51.22%2025-09-302025-10-27 ITB ISHARES TR4.7K shares-3.01%2025-09-302025-10-27 NET CLOUDFLARE INC2.2K shares63.42%2025-09-302025-10-27 VRT VERTIV HOLDINGS CO3.1K shares51.78%2025-09-302025-10-27 FIX COMFORT SYS USA INC561 sharesnew addition2025-09-302025-10-27 SNOW SNOWFLAKE INC2.0K shares77.49%2025-09-302025-10-27 NOW SERVICENOW INC463 shares22.49%2025-09-302025-10-27 NTNX NUTANIX INC5.5K shares77.31%2025-09-302025-10-27 UAL UNITED AIRLS HLDGS INC4.1K shares41.58%2025-09-302025-10-27 POST POST HLDGS INC3.5K shares70.00%2025-09-302025-10-27 CEG CONSTELLATION ENERGY CORP1.1K shares2.01%2025-09-302025-10-27 CWST CASELLA WASTE SYS INC3.9K shares97.00%2025-09-302025-10-27 TMUS T-MOBILE US INC1.5K shares13.73%2025-09-302025-10-27 NFLX NETFLIX INC297 shares-1.98%2025-09-302025-10-27 OXY OCCIDENTAL PETE CORP7.2K shares4.65%2025-09-302025-10-27 SNPS SYNOPSYS INC681 shares43.67%2025-09-302025-10-27 AXON AXON ENTERPRISE INC462 shares2.21%2025-09-302025-10-27 DKNG DRAFTKINGS INC NEW8.8K shares41.89%2025-09-302025-10-27 PGR PROGRESSIVE CORP1.3K shares3.78%2025-09-302025-10-27 SPGI S&P GLOBAL INC650 shares1.09%2025-09-302025-10-27 TW TRADEWEB MKTS INC2.5K shares5.91%2025-09-302025-10-27 META META PLATFORMS INC249 sharesnew addition2025-09-302025-10-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available