LIBERTY ONE INVESTMENT MANAGEMENT, LLC

CIK 0001807328 • 6 13F filings • Apr 30, 2025 – Aug 13, 2026

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Filer information

Filed by: LIBERTY ONE INVESTMENT MANAGEMENT, LLC, Portfolio Manager
Address: 1509 N. MILWAUKEE AVE., LIBERTYVILLE, IL, 60048
Phone: 847-680-9255
AUM: $782.7M

AUM over time

$1.00B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $782.7M1 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$952K	0.1%Prev: 0.1%	4,446 SH	Decreased-6,261 SH
AEROVIRONMENT INC	COM	$744K	0.1%	3,077 SH	New
AFLAC INC	COM	$4.1M	0.5%Prev: 0.4%	36,775 SH	Decreased-28,263 SH
AGREE RLTY CORP	COM	$5.2M	0.7%Prev: 0.6%	72,647 SH	Decreased-82,640 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$628K	0.1%Prev: 0.1%	4,281 SH	Decreased-2,411 SH
ALLIANT ENERGY CORP	COM	$25.0M	3.2%Prev: 3.7%	384,154 SH	Decreased-600,636 SH
ALPHABET INC	CAP STK CL C	$6.1M	0.8%Prev: 0.1%	19,290 SH	Increased+11,198 SH
AMAZON COM INC	COM	$5.1M	0.6%Prev: 0.5%	21,912 SH	Decreased-15,315 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$3.3M	0.4%Prev: 0.3%	32,119 SH	Decreased-17,823 SH
APPLE INC	COM	$5.0M	0.6%Prev: 0.5%	18,240 SH	Decreased-14,856 SH
APPLOVIN CORP	COM CL A	$179K	0.0%	265 SH	New
AT&T INC	COM	$22.1M	2.8%Prev: 3.0%	890,918 SH	Decreased-1,027,816 SH
AXON ENTERPRISE INC	COM	$17K	0.0%Prev: 0.0%	30 SH	Decreased-432 SH
BANCFIRST CORP	COM	$472K	0.1%Prev: 0.0%	4,449 SH	Decreased-1,807 SH
BLACKROCK INC	COM	$4.0M	0.5%Prev: 0.4%	3,720 SH	Decreased-3,028 SH
BROADCOM INC	COM	$5.3M	0.7%Prev: 0.5%	15,413 SH	Decreased-14,033 SH
CADENCE DESIGN SYSTEM INC	COM	$520K	0.1%Prev: 0.0%	1,664 SH	Decreased-758 SH
CARDINAL HEALTH INC	COM	$31.6M	4.0%Prev: 3.8%	153,879 SH	Decreased-279,072 SH
CASELLA WASTE SYS INC	CL A	$188K	0.0%Prev: 0.0%	1,920 SH	Decreased-1,949 SH
CASEYS GEN STORES INC	COM	$16.9M	2.2%Prev: 2.9%	30,493 SH	Decreased-60,127 SH
CATERPILLAR INC	COM	$5.4M	0.7%	9,497 SH	New
CAVA GROUP INC	COM	$693K	0.1%Prev: 0.1%	11,807 SH	Decreased-4,341 SH
CHENIERE ENERGY INC	COM NEW	$479K	0.1%Prev: 0.0%	2,465 SH	Decreased-1,174 SH
CHEVRON CORP NEW	COM	$3.9M	0.5%Prev: 0.4%	25,660 SH	Decreased-17,569 SH
CHUBB LIMITED	COM	$22.3M	2.8%Prev: 2.9%	71,359 SH	Decreased-110,021 SH
CLOUDFLARE INC	CL A COM	$178K	0.0%Prev: 0.0%	902 SH	Decreased-1,296 SH
COCA COLA CO	COM	$24.7M	3.2%Prev: 3.3%	352,813 SH	Decreased-522,294 SH
COLGATE PALMOLIVE CO	COM	$4.1M	0.5%Prev: 0.4%	51,296 SH	Decreased-29,709 SH
COMFORT SYS USA INC	COM	$191K	0.0%Prev: 0.0%	204 SH	Decreased-357 SH
CONSTELLATION ENERGY CORP	COM	$25K	0.0%Prev: 0.0%	72 SH	Decreased-1,045 SH
COSTCO WHSL CORP NEW	COM	$3.5M	0.4%Prev: 0.4%	4,005 SH	Decreased-2,914 SH
CROWDSTRIKE HLDGS INC	CL A	$878K	0.1%Prev: 0.1%	1,872 SH	Decreased-2,377 SH
DEERE & CO	COM	$3.7M	0.5%Prev: 0.4%	8,051 SH	Decreased-5,891 SH
DOMINION ENERGY INC	COM	$582K	0.1%Prev: 0.0%	9,932 SH	Decreased-4,287 SH
DOMINOS PIZZA INC	COM	$3.6M	0.5%Prev: 0.3%	8,552 SH	Decreased-5,477 SH
DUKE ENERGY CORP NEW	COM NEW	$24.0M	3.1%Prev: 3.6%	205,003 SH	Decreased-317,134 SH
E L F BEAUTY INC	COM	$546K	0.1%Prev: 0.1%	7,177 SH	Decreased-2,812 SH
ELEVANCE HEALTH INC FORMERLY	COM	$21K	0.0%	60 SH	New
ELI LILLY & CO	COM	$27.9M	3.6%	25,977 SH	New
ENTERGY CORP NEW	COM	$5.8M	0.7%Prev: 0.7%	63,161 SH	Decreased-79,731 SH
EXTRA SPACE STORAGE INC	COM	$3.4M	0.4%Prev: 0.3%	26,493 SH	Decreased-17,133 SH
FIRST INDL RLTY TR INC	COM	$4.3M	0.6%Prev: 0.4%	75,341 SH	Decreased-52,595 SH
GILEAD SCIENCES INC	COM	$6.0M	0.8%Prev: 0.7%	48,824 SH	Decreased-70,571 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$121K	0.0%Prev: 0.1%	915 SH	Decreased-13,118 SH
GOLDMAN SACHS GROUP INC	COM	$5.1M	0.6%Prev: 0.5%	5,773 SH	Decreased-5,848 SH
HARTFORD FDS EXCHANGE TRADED	STRATEGIC INCOME	$835K	0.1%	23,526 SH	New
HEALTHCARE RLTY TR	CL A COM	$4.0M	0.5%Prev: 0.4%	236,988 SH	Decreased-170,475 SH
HERSHEY CO	COM	$4.0M	0.5%Prev: 0.4%	22,041 SH	Decreased-16,035 SH
HOME DEPOT INC	COM	$3.5M	0.5%Prev: 0.4%	10,298 SH	Decreased-7,232 SH
HONEYWELL INTL INC	COM	$3.5M	0.5%Prev: 0.4%	18,172 SH	Decreased-11,687 SH
INTUIT	COM	$3.7M	0.5%Prev: 0.4%	5,625 SH	Decreased-4,010 SH
INTUITIVE SURGICAL INC	COM NEW	$658K	0.1%Prev: 0.1%	1,162 SH	Decreased-1,125 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$1.9M	0.2%	31,122 SH	New
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$1.5M	0.2%	30,969 SH	New
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$1.9M	0.2%	26,293 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$5.0M	0.6%Prev: 0.4%	43,765 SH	Decreased-22,176 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$3.7M	0.5%	35,818 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$2.0M	0.3%Prev: 0.2%	27,219 SH	Decreased-7,738 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$4.7M	0.6%Prev: 0.4%	62,493 SH	Decreased-44,468 SH
INVESCO QQQ TR	UNIT SER 1	$120K	0.0%Prev: 0.1%	196 SH	Decreased-2,923 SH
IQVIA HLDGS INC	COM	$653K	0.1%Prev: 0.0%	2,897 SH	Decreased-1,489 SH
ISHARES TR	CORE S&P US GWT	$122K	0.0%Prev: 0.1%	726 SH	Decreased-10,755 SH
ISHARES TR	CORE S&P US VLU	$120K	0.0%Prev: 0.1%	1,169 SH	Decreased-16,592 SH
ISHARES TR	CORE US AGGBD ET	$1.7M	0.2%	16,650 SH	New
ISHARES TR	US HOME CONS ETF	$397K	0.1%Prev: 0.0%	4,122 SH	Decreased-610 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$2.2M	0.3%	47,948 SH	New
JOHNSON & JOHNSON	COM	$29.8M	3.8%Prev: 3.8%	143,927 SH	Decreased-222,886 SH
JPMORGAN CHASE & CO.	COM	$4.5M	0.6%	13,937 SH	New
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	$644K	0.1%Prev: 0.1%	8,482 SH	Decreased-7,157 SH
KROGER CO	COM	$22.5M	2.9%Prev: 3.3%	359,470 SH	Decreased-498,197 SH
LAMB WESTON HLDGS INC	COM	$17.4M	2.2%Prev: 3.1%	416,166 SH	Decreased-544,473 SH
LULULEMON ATHLETICA INC	COM	$237K	0.0%Prev: 0.0%	1,141 SH	Decreased-2,180 SH
MCDONALDS CORP	COM	$24.3M	3.1%Prev: 3.4%	79,666 SH	Decreased-119,003 SH
MCKESSON CORP	COM	$21.5M	2.8%Prev: 2.9%	26,254 SH	Decreased-39,442 SH
MERCADOLIBRE INC	COM	$477K	0.1%Prev: 0.0%	237 SH	Decreased-93 SH
META PLATFORMS INC	CL A	$3.6M	0.5%Prev: 0.0%	5,499 SH	Increased+5,250 SH
MICROSOFT CORP	COM	$22.5M	2.9%Prev: 3.1%	46,563 SH	Decreased-61,366 SH
MONDELEZ INTL INC	CL A	$16.9M	2.2%Prev: 2.8%	313,886 SH	Decreased-476,751 SH
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$1.9M	0.2%	37,847 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$16.4M	2.1%Prev: 2.7%	42,817 SH	Decreased-63,412 SH
NATIONAL GRID PLC	SPONSORED ADR NE	$596K	0.1%Prev: 0.0%	7,702 SH	Decreased-3,694 SH
NEBIUS GROUP N.V.	SHS CLASS A	$821K	0.1%Prev: 0.1%	9,813 SH	Decreased-8,272 SH
NETFLIX INC	COM	$19K	0.0%Prev: 0.0%	203 SH	Decreased-94 SH
NEXTERA ENERGY INC	COM	$4.2M	0.5%Prev: 0.4%	51,957 SH	Decreased-38,196 SH
NORTHROP GRUMMAN CORP	COM	$23.2M	3.0%Prev: 3.4%	40,627 SH	Decreased-57,992 SH
NOVARTIS AG	SPONSORED ADR	$619K	0.1%	4,491 SH	New
NUCOR CORP	COM	$234K	0.0%Prev: 0.0%	1,432 SH	Decreased-3,816 SH
OCCIDENTAL PETE CORP	COM	$19K	0.0%Prev: 0.0%	458 SH	Decreased-6,771 SH
ONTO INNOVATION INC	COM	$965K	0.1%Prev: 0.1%	6,116 SH	Decreased-4,768 SH
PALANTIR TECHNOLOGIES INC	CL A	$188K	0.0%Prev: 0.0%	1,056 SH	Decreased-3,146 SH
PEPSICO INC	COM	$5.3M	0.7%Prev: 0.6%	36,670 SH	Decreased-43,106 SH
PIMCO ETF TR	MULTISECTOR BD	$1.9M	0.2%	72,699 SH	New
POST HLDGS INC	COM	$189K	0.0%Prev: 0.0%	1,904 SH	Decreased-1,620 SH
PROCTER AND GAMBLE CO	COM	$21.5M	2.7%	149,925 SH	New
PROGRESSIVE CORP	COM	$19K	0.0%Prev: 0.0%	84 SH	Decreased-1,207 SH
PROLOGIS INC.	COM	$4.4M	0.6%	34,426 SH	New
PROSHARES TR	S&P 500 DV ARIST	$2.0M	0.2%Prev: 0.1%	18,784 SH	Decreased-5,127 SH
PROSHARES TR	S&P TECH DIVIDEN	$1.6M	0.2%Prev: 0.1%	18,735 SH	Decreased-10,547 SH
REALTY INCOME CORP	COM	$3.9M	0.5%Prev: 0.4%	69,202 SH	Decreased-46,663 SH
REINSURANCE GRP OF AMERICA I	COM NEW	$589K	0.1%	2,897 SH	New
RENTOKIL INITIAL PLC	SPONSORED ADR	$17.1M	2.2%Prev: 2.2%	581,171 SH	Decreased-999,904 SH
REPUBLIC SVCS INC	COM	$17.9M	2.3%Prev: 3.0%	84,519 SH	Decreased-151,482 SH
ROBLOX CORP	CL A	$152K	0.0%Prev: 0.0%	1,874 SH	Decreased-1,858 SH
RTX CORPORATION	COM	$5.5M	0.7%	30,102 SH	New
S&P GLOBAL INC	COM	$22K	0.0%Prev: 0.0%	41 SH	Decreased-609 SH
SALESFORCE INC	COM	$613K	0.1%Prev: 0.1%	2,314 SH	Decreased-1,975 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.2M	0.2%Prev: 0.1%	45,300 SH	Decreased-29,874 SH
SEA LTD	SPONSORD ADS	$591K	0.1%	4,629 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$4.9M	0.6%	31,351 SH	New
SERVICENOW INC	COM	$168K	0.0%Prev: 0.0%	1,095 SH	Decreased+632 SH
SNAP ON INC	COM	$582K	0.1%Prev: 0.0%	1,690 SH	Decreased-803 SH
SNOWFLAKE INC	COM SHS	$187K	0.0%	853 SH	New
SOUTHERN CO	COM	$23.4M	3.0%Prev: 3.7%	267,878 SH	Decreased-417,891 SH
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	$1.1M	0.1%Prev: 0.1%	22,855 SH	Decreased-6,345 SH
SPDR SERIES TRUST	STATE STREET SPD	$3.3M	0.4%	22,772 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$743K	0.1%	1,280 SH	New
STONEX GROUP INC	COM	$755K	0.1%	7,938 SH	New
SYSCO CORP	COM	$19.4M	2.5%Prev: 3.2%	262,995 SH	Decreased-424,498 SH
T-MOBILE US INC	COM	$3.6M	0.5%Prev: 0.0%	17,535 SH	Increased+16,019 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$869K	0.1%Prev: 0.1%	2,860 SH	Decreased-2,138 SH
TALEN ENERGY CORP	COM	$817K	0.1%	2,179 SH	New
TCW ETF TRUST	FLEXIBLE INCOME	$1.9M	0.2%	48,947 SH	New
TEXAS INSTRS INC	COM	$3.6M	0.5%Prev: 0.4%	20,879 SH	Decreased-13,474 SH
TJX COS INC NEW	COM	$4.6M	0.6%Prev: 0.4%	30,015 SH	Decreased-24,417 SH
TRADEWEB MKTS INC	CL A	$17K	0.0%Prev: 0.0%	160 SH	Decreased-2,367 SH
TRAVELERS COMPANIES INC	COM	$4.2M	0.5%Prev: 0.4%	14,623 SH	Decreased-11,605 SH
TWILIO INC	CL A	$726K	0.1%Prev: 0.0%	5,101 SH	Decreased-2,460 SH
TYSON FOODS INC	CL A	$4.0M	0.5%Prev: 0.3%	69,030 SH	Decreased-44,768 SH
UBER TECHNOLOGIES INC	COM	$659K	0.1%Prev: 0.1%	8,063 SH	Decreased-4,476 SH
UBS GROUP AG	SHS	$672K	0.1%Prev: 0.1%	14,500 SH	Decreased-8,131 SH
UNILEVER PLC	SPON ADR NEW	$4.6M	0.6%Prev: 0.4%	70,311 SH	Decreased-47,978 SH
UNITED AIRLS HLDGS INC	COM	$205K	0.0%Prev: 0.0%	1,836 SH	Decreased-2,291 SH
UNITEDHEALTH GROUP INC	COM	$23.3M	3.0%Prev: 3.1%	70,446 SH	Decreased-89,962 SH
VANECK ETF TRUST	MRNGSTR WDE MOAT	$1.9M	0.2%Prev: 0.2%	18,498 SH	Decreased-8,656 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$572K	0.1%Prev: 0.0%	12,479 SH	Decreased-4,859 SH
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	$1.4M	0.2%	17,871 SH	New
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$1.7M	0.2%	35,629 SH	New
VANGUARD WORLD FD	CONSUM STP ETF	$1.3M	0.2%	5,979 SH	New
VERIZON COMMUNICATIONS INC	COM	$9.1M	1.2%Prev: 0.7%	222,347 SH	Decreased-72,440 SH
VERTIV HOLDINGS CO	COM CL A	$179K	0.0%Prev: 0.0%	1,105 SH	Decreased-1,961 SH
VISA INC	COM CL A	$563K	0.1%Prev: 0.0%	1,606 SH	Decreased-763 SH
WALMART INC	COM	$4.4M	0.6%Prev: 0.4%	39,741 SH	Decreased-34,005 SH
WASTE MGMT INC DEL	COM	$19.7M	2.5%Prev: 3.0%	89,789 SH	Decreased-153,058 SH
WP CAREY INC	COM	$557K	0.1%Prev: 0.0%	8,647 SH	Decreased-3,682 SH

Sold (vs prior filing)

AMGEN INC — $5.1M
BAXTER INTL INC — $3.9M
CATERPILLAR INC DEL — $8.7M
DRAFTKINGS INC NEW — $326K
EINSURANCE GRP OF AMERICA I — $797K
ELEVANCE HEALTH INC — $4.6M
INGREDION INC — $755K
INVESCO EXCH TRADED FD TR — $2.3M
INVESCO EXCHANGE TRADED FD — $5.8M
INVESCO EXCHANGE TRADED FD T — $2.5M
INVESCO EXCHANGE TRADED FD T — $2.5M
JPMORGAN CHASE & CO — $8.2M
LANTHEUS HLDGS INC — $1.0M
LILLY ELI & CO — $58.5M
MEDTRONIC PLC — $5.8M
MERCK & CO INC — $5.0M
NOVARTIS A G — $875K
NUTANIX INC — $408K
PROCTER & GAMBLE CO — $56.0M
PROLOGIS INC — $7.0M
… and 10 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001398344-26-003153	$782.7M	View
Oct 27, 2025	Q3 2025	13F-HR	0001398344-25-019816	$1.78B	View
Aug 13, 2026	Q2 2026