Liberty One Investment Management, LLC 13F Filing History & Holdings

CIK: 0001807328

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$970.0M

Reporting period: 2026-03-31 · Number of holdings: 217

LIBERTY ONE INVESTMENT MANAGEMENT, LLC disclosed 217 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $970.0M and a quarterly turnover rate of 29.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 7.94
Portfolio Stability: 29.84
Momentum/Contrarian: 100
Sector conviction: 39.22
Diversification: 100
Sizing Uniformity: 85.61

Liberty One Investment Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 50 equally-sized positions, well below its 217 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.44), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim SYY
-18.6%　-$4.1M
Trim MDLZ
-16.9%　-$1.9M
Add V
+1079.8%　$5.2M
Add AVGO
+141.9%　$6.2M
Trim VZ
-43.5%　-$2.8M
Add GOOG
+119.7%　$6.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 154 holdings (of 217 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	3.93%	+0.12%	+8.45%
2	CAH	Cardinal Health INC	Stock-Healthcare	3.63%	-0.41%	+8.17%
3	NOC	Northrop Grumman CORP	Stock-Industrials	3.26%	+0.30%	+13.93%
4	LNT	Alliant Energy CORP	Stock-Utilities	3.20%	+0.01%	+12.49%
5	DUK	Duke Energy CORP	Stock-Utilities	3.13%	+0.06%	+13.18%
6	KO	Coca-cola Co/the	Stock-Consumer Staples	3.11%	-0.04%	+12.34%
7	KR	Kroger Co	Stock-Consumer Staples	3.07%	+0.20%	+14.42%
8	T	At&t INC	Stock-Comm Services	3.05%	+0.22%	+14.56%
9	SO	Southern Co/the	Stock-Utilities	3.03%	+0.05%	+13.60%
10	LLY	Eli Lilly & Co	Stock-Healthcare	3.00%	—	+21.81%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.90%	-0.21%	+13.46%
12	MCK	Mckesson CORP	Stock-Healthcare	2.61%	-0.14%	+11.64%
13	CB	Chubb Limited	Stock-Financials	2.60%	-0.25%	+8.54%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.58%	-0.17%	+15.55%
15	CASY	Casey's General Stores INC	Stock-Consumer Disc	2.45%	+0.30%	+7.26%
16	MSFT	Microsoft CORP	Stock-Tech	2.43%	—	+36.58%
17	WM	Waste Management INC	Stock-Industrials	2.39%	-0.13%	+12.38%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	2.34%	—	+19.05%
19	MSI	Motorola Solutions INC	Stock-Tech	2.14%	+0.04%	+11.61%
20	RSG	Republic Services INC	Stock-Industrials	2.12%	-0.17%	+11.17%
21	RTO	Rentokil Initial Plc-sp Adr	Stock-Other	2.03%	-0.16%	+7.71%
22	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	1.73%	—	-4.86%
23	SYY	Sysco CORP	Stock-Consumer Staples	1.57%	-0.91%	-18.61%
24	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.55%	-0.61%	-16.87%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.25%	+0.48%	+119.74%
26	AVGO	Broadcom INC	Stock-Tech	1.19%	+0.51%	+141.87%
27	SPCT	Liberty One Spectrum ETF	ETF-Other	1.16%	+1.16%	NEW
28	CAT	Caterpillar INC	Stock-Industrials	0.83%	+0.13%	+19.57%
29	ETR	Entergy CORP	Stock-Utilities	0.79%	+0.04%	+7.57%
30	RTX	Rtx CORP	Stock-Industrials	0.74%	—	+22.99%
31	GILD	Gilead Sciences INC	Stock-Healthcare	0.73%	—	+4.18%
32	CVX	Chevron CORP	Stock-Energy	0.71%	+0.21%	+30.48%
33	GS	Goldman Sachs Group INC	Stock-Financials	0.66%	—	+30.30%
34	AAPL	Apple INC	Stock-Tech	0.66%	—	+37.35%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	-0.51%	-43.52%
36	WMT	Walmart INC	Stock-Consumer Staples	0.65%	+0.08%	+27.55%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	—	+37.64%
38	NEE	Nextera Energy INC	Stock-Utilities	0.65%	+0.12%	+29.77%
39	PLD	Prologis INC	Stock-Real Estate	0.64%	+0.08%	+37.28%
40	EASY	Liberty One Def Div Growth	ETF-Other	0.63%	+0.63%	NEW
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.63%	—	+27.08%
42	HSY	Hershey Co/the	Stock-Consumer Staples	0.62%	+0.11%	+30.35%
43	DE	Deere & Co	Stock-Industrials	0.61%	+0.13%	+31.51%
44	ADC	Agree Realty CORP	Stock-Real Estate	0.61%	—	+8.37%
45	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.61%	+0.09%	+33.05%
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.60%	+0.08%	+33.26%
47	V	Visa Inc-class A Shares	Stock-Financials	0.59%	+0.52%	+1079.83%
48	FR	First Industrial Realty Tr	Stock-Real Estate	0.59%	—	+30.21%
49	O	Realty Income CORP	Stock-Real Estate	0.57%	+0.07%	+31.52%
50	TRV	Travelers Cos Inc/the	Stock-Financials	0.57%	—	+30.31%

1–50 of 154

Portfolio Performance

Performance for Q3 2026

+1.3%

Performance Last 4 Quarters

+13.2%

Based on 65% of reported portfolio value with available pricing

Stdev: +10.6%
Beta: +0.48
Alpha: +1.3%
Max Drawdown: -5.3%
Annualized Perf: +10%
Batting Avg vs S&P: +30.6%
Sortino: +1.64
Stutzer: +0.28
Treynor: +0.21
Sterling: +0.66
Calmar: +1.89
Information Ratio: -0.77
Tracking Error: +11%
Stdev Down: +6.2%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +26%
Worst 12 Months: +3.9%
Efficiency Ratio: +0.36
Sharpe: +0.95
Stdev Sectors: +6%
Skewness: -0.16
Kurtosis: -0.31
Upside Potential: +3.33

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	217	$970.0M	30	1JNJ 2CAH 3NOC Top holdings2026-03-31 1.JNJ 2.CAH 3.NOC 4.LNT 5.DUK 6.KO 7.KR 8.T 9.SO 10.LLY
2025-12-31	207	$782.7M	83	1CAH 2JNJ 3LLY Top holdings2025-12-31 1.CAH 2.JNJ 3.LLY 4.LNT 5.KO 6.MCD 7.DUK 8.SO 9.UNH 10.NOC
2025-09-30	143	$1.8B	77	1JNJ 2CAH 3LNT Top holdings2025-09-30 1.JNJ 2.CAH 3.LNT 4.SO 5.DUK 6.MCD 7.NOC 8.LLY 9.KO 10.KR
2025-06-30	145	$988.5M	0	1CAH 2KR 3SO Top holdings2025-06-30 1.CAH 2.KR 3.SO 4.KO 5.DUK 6.LNT 7.JNJ 8.MCD 9.LMT 10.PFE
2025-03-31	146	$988.3M	100	1CAH 2LNT 3DUK Top holdings2025-03-31 1.CAH 2.LNT 3.DUK 4.SO 5.KO 6.MCD 7.JNJ 8.KR 9.PG 10.CLX
2024-12-31	148	$923.0M	0	1CAH 2LNT 3CLX Top holdings2024-12-31 1.CAH 2.LNT 3.CLX 4.DUK 5.SO 6.MCD 7.PG 8.LMT 9.LLY 10.KO
2024-09-30	181	$978.3M	0	1SPTL 2LMT 3LLY Top holdings2024-09-30 1.SPTL 2.LMT 3.LLY 4.SO 5.LNT 6.DUK 7.CLX 8.KO 9.MCD 10.CAH
2024-06-30	181	$887.4M	0	1SPTL 2LLY 3SO Top holdings2024-06-30 1.SPTL 2.LLY 3.SO 4.PG 5.KMB 6.LMT 7.KO 8.DUK 9.LNT 10.CAH
2024-03-31	182	$883.5M	0	1LLY 2SPTL 3CAH Top holdings2024-03-31 1.LLY 2.SPTL 3.CAH 4.RSG 5.WM 6.PG 7.CLX 8.SO 9.LMT 10.KO
2023-12-31	169	$810.4M	0	1SPTL 2LLY 3CAH Top holdings2023-12-31 1.SPTL 2.LLY 3.CAH 4.MCD 5.LMT 6.RSG 7.PG 8.DUK 9.SO 10.KO
2023-09-30	161	$689.9M	0	1LLY 2CAH 3PG Top holdings2023-09-30 1.LLY 2.CAH 3.PG 4.MCD 5.KO 6.JNJ 7.KMB 8.SO 9.LMT 10.DUK
2023-06-30	170	$770.8M	0	1LLY 2MCD 3CAH Top holdings2023-06-30 1.LLY 2.MCD 3.CAH 4.KMB 5.LMT 6.SO 7.JNJ 8.PEP 9.LNT 10.CLX
2023-03-31	169	$733.3M	0	1MCD 2LMT 3KMB Top holdings2023-03-31 1.MCD 2.LMT 3.KMB 4.SO 5.PEP 6.LNT 7.CLX 8.JNJ 9.CAH 10.PG
2022-12-31	151	$696.1M	0	1LMT 2KMB 3MCD Top holdings2022-12-31 1.LMT 2.KMB 3.MCD 4.JNJ 5.CAH 6.SO 7.LLY 8.PEP 9.LNT 10.PG
2022-09-30	152	$607.9M	0	1CAH 2JNJ 3SO Top holdings2022-09-30 1.CAH 2.JNJ 3.SO 4.MCD 5.LMT 6.LLY 7.PEP 8.LNT 9.KMB 10.HRL
2022-06-30	131	$587.9M	0	1MMM 2LNT 3MCD Top holdings2022-06-30 1.MMM 2.LNT 3.MCD 4.JNJ 5.SO 6.LLY 7.PEP 8.KMB 9.PFE 10.DUK
2022-03-31	171	$658.4M	0	1SO 2LNT 3JNJ Top holdings2022-03-31 1.SO 2.LNT 3.JNJ 4.LLY 5.MCD 6.PEP 7.PFE 8.DUK 9.KO 10.KMB
2021-12-31	142	$664.2M	0	1PFE 2MCD 3LNT Top holdings2021-12-31 1.PFE 2.MCD 3.LNT 4.SO 5.PEP 6.LLY 7.KMB 8.JNJ 9.PG 10.MMM
2021-09-30	143	$585.8M	0	1MCD 2LNT 3SO Top holdings2021-09-30 1.MCD 2.LNT 3.SO 4.JNJ 5.PEP 6.KMB 7.MMM 8.PFE 9.LLY 10.RSG
2021-06-30	142	$591.7M	97	1MMM 2LNT 3MCD Top holdings2021-06-30 1.MMM 2.LNT 3.MCD 4.JNJ 5.SO 6.LLY 7.PEP 8.KMB 9.PFE 10.DUK
2021-03-31	142	$561.2M	25	1MMM 2LNT 3MCD Top holdings2021-03-31 1.MMM 2.LNT 3.MCD 4.SO 5.JNJ 6.KMB 7.PEP 8.CAH 9.DUK 10.KO
2020-12-31	136	$532.0M	10	1JNJ 2MCD 3MMM Top holdings2020-12-31 1.JNJ 2.MCD 3.MMM 4.KDP 5.SO 6.PEP 7.LNT 8.HRL 9.KMB 10.LLY
2020-09-30	135	$489.0M	11	1MCD 2JNJ 3KMB Top holdings2020-09-30 1.MCD 2.JNJ 3.KMB 4.HRL 5.MMM 6.LNT 7.PEP 8.SO 9.KDP 10.MKC
2020-06-30	135	$446.3M	18	1HRL 2KMB 3CLX Top holdings2020-06-30 1.HRL 2.KMB 3.CLX 4.KDP 5.JNJ 6.LLY 7.MCD 8.MMM 9.LNT 10.PEP
2020-03-31	118	$388.1M	18	1HRL 2JNJ 3KMB Top holdings2020-03-31 1.HRL 2.JNJ 3.KMB 4.SO 5.LNT 6.LLY 7.MCD 8.KDP 9.CLX 10.T
2019-12-31	117	$462.0M	0	1SO 2T 3LNT Top holdings2019-12-31 1.SO 2.T 3.LNT 4.HRL 5.KMB 6.JNJ 7.MCD 8.KDP 9.LLY 10.MKC

Holding changes this quarter

Liberty One Investment Management, LLC's most significant position changes for 2026-03-31: New buy: Liberty One Spectrum ETF (SPCT); New buy: Liberty One Def Div Growth (EASY); New buy: Ww Grainger INC (GWW); Sold out: Pepsico INC (PEP); Sold out: Invesco S&p Midcap Qual ETF (XMHQ).

Position changes disclosed by Liberty One Investment Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	+0.5%	+1079.83%	Add
2	AVGO	Broadcom INC	+0.5%	+141.87%	Add
3	GOOG	Alphabet Inc-cl C	+0.5%	+119.74%	Add
4	NOC	Northrop Grumman CORP	+0.3%	+13.93%	Add
5	CASY	Casey's General Stores INC	+0.3%	+7.26%	Add
6	T	At&t INC	+0.2%	+14.56%	Add
7	CVX	Chevron CORP	+0.2%	+30.48%	Add
8	KR	Kroger Co	+0.2%	+14.42%	Add
9	CAT	Caterpillar INC	+0.1%	+19.57%	Add
10	DE	Deere & Co	+0.1%	+31.51%	Add
11	JNJ	Johnson & Johnson	+0.1%	+8.45%	Add
12	NEE	Nextera Energy INC	+0.1%	+29.77%	Add
13	HON	Honeywell International INC	+0.1%	+34.37%	Add
14	HSY	Hershey Co/the	+0.1%	+30.35%	Add
15	COST	Costco Wholesale CORP	+0.1%	+34.11%	Add
16	TXN	Texas Instruments INC	+0.1%	+33.68%	Add
17	TMUS	T-mobile US INC	+0.1%	+44.17%	Add
18	TSN	Tyson Foods Inc-cl A	+0.1%	+33.05%	Add
19	WMT	Walmart INC	+0.1%	+27.55%	Add
20	PLD	Prologis INC	+0.1%	+37.28%	Add
21	CL	Colgate-palmolive Co	+0.1%	+33.26%	Add
22	O	Realty Income CORP	+0.1%	+31.52%	Add
23	DUK	Duke Energy CORP	+0.1%	+13.18%	Add
24	SO	Southern Co/the	+0.1%	+13.60%	Add
25	MSI	Motorola Solutions INC	0%	+11.61%	Add
26	ETR	Entergy CORP	0%	+7.57%	Add
27	LNT	Alliant Energy CORP	0%	+12.49%	Add
28	KO	Coca-cola Co/the	0%	+12.34%	Add
29	WM	Waste Management INC	-0.1%	+12.38%	Add
30	MCK	Mckesson CORP	-0.1%	+11.64%	Add
31	RTO	Rentokil Initial Plc-sp Adr	-0.2%	+7.71%	Add
32	PG	Procter & Gamble Co/the	-0.2%	+15.55%	Add
33	RSG	Republic Services INC	-0.2%	+11.17%	Add
34	MCD	Mcdonald's CORP	-0.2%	+13.46%	Add
35	CB	Chubb Limited	-0.3%	+8.54%	Add
36	XLV	Ss Health Care Select Sector	-0.4%	-53.29%	Trim
37	CAH	Cardinal Health INC	-0.4%	+8.17%	Add
38	SPGP	Invesco S&p 500 Garp ETF	-0.4%	-56.04%	Trim
39	VZ	Verizon Communications INC	-0.5%	-43.52%	Trim
40	MDLZ	Mondelez International Inc-a	-0.6%	-16.87%	Trim
41	SYY	Sysco CORP	-0.9%	-18.61%	Trim
42	SPCT	Liberty One Spectrum ETF	—	NEW	New buy
43	EASY	Liberty One Def Div Growth	—	NEW	New buy
44	GWW	Ww Grainger INC	—	NEW	New buy
45	PEP	Pepsico INC	—	EXIT	Sold out
46	XMHQ	Invesco S&p Midcap Qual ETF	—	EXIT	Sold out
47	AVUV	Avantis US Small Cap Value	—	EXIT	Sold out
48	DFAI	Dimensional International Co	—	NEW	New buy
49	LOTI	Liberty Tactical INC ETF	—	NEW	New buy
50	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-10-27	13F-HR	View on EDGAR
2025-06-30	2025-07-30	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-07-22	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-01-26	13F-HR	View on EDGAR
2023-09-30	2023-11-03	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2022-11-16	13F-HR	View on EDGAR
2022-06-30	2022-08-01	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-01-21	13F-HR	View on EDGAR
2021-09-30	2021-10-20	13F-HR	View on EDGAR
2021-06-30	2021-07-20	13F-HR	View on EDGAR
2021-03-31	2021-04-06	13F-HR	View on EDGAR
2020-12-31	2021-01-20	13F-HR	View on EDGAR
2020-09-30	2020-11-03	13F-HR	View on EDGAR
2020-06-30	2020-07-22	13F-HR	View on EDGAR
2020-03-31	2020-04-22	13F-HR	View on EDGAR
2019-12-31	2020-04-22	13F-HR	View on EDGAR

FAQ

What is Liberty One Investment Management, LLC and what type of investor is it?

Liberty One Investment Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $970.0M, spread across 217 disclosed positions.

What are Liberty One Investment Management, LLC's largest equity positions?

Based on the latest 13F filing, Liberty One Investment Management, LLC's top holdings by market value are: 1. Johnson & Johnson (JNJ) — $38.2M (3.9%) 2. Cardinal Health INC (CAH) — $35.2M (3.6%) 3. Northrop Grumman CORP (NOC) — $31.6M (3.3%) 4. Alliant Energy CORP (LNT) — $31.0M (3.2%) 5. Duke Energy CORP (DUK) — $30.4M (3.1%)

What changes did Liberty One Investment Management, LLC make in its most recent portfolio filing?

In the latest reported quarter, Liberty One Investment Management, LLC made 50 notable position adjustments: 5 new positions were initiated, 36 existing holdings were added to, 5 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Liberty One Spectrum ETF (SPCT); New buy: Liberty One Def Div Growth (EASY); New buy: Ww Grainger INC (GWW); Sold out: Pepsico INC (PEP); Sold out: Invesco S&p Midcap Qual ETF (XMHQ)

What sectors does Liberty One Investment Management, LLC focus on?

Liberty One Investment Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Staples: 19.3% • Health Care: 18.5% • Industrials: 12.9% • Utilities: 12.4% • Information Technology: 9.3% • Consumer Discretionary: 8.7%

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Liberty One Investment Management, LLC 13F Filing History & Holdings

CIK: 0001807328

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$970.0M

Reporting period: 2026-03-31 · Number of holdings: 217

LIBERTY ONE INVESTMENT MANAGEMENT, LLC disclosed 217 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $970.0M and a quarterly turnover rate of 29.8%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "L"

Personality snowflake

Concentration: 7.94
Portfolio Stability: 29.84
Momentum/Contrarian: 100
Sector conviction: 39.22
Diversification: 100
Sizing Uniformity: 85.61

Position sizes vary widely across the portfolio (a coefficient of variation of 1.44), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim SYY
-18.6%　-$4.1M
Trim MDLZ
-16.9%　-$1.9M
Add V
+1079.8%　$5.2M
Add AVGO
+141.9%　$6.2M
Trim VZ
-43.5%　-$2.8M
Add GOOG
+119.7%　$6.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 154 holdings (of 217 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	3.93%	+0.12%	+8.45%
2	CAH	Cardinal Health INC	Stock-Healthcare	3.63%	-0.41%	+8.17%
3	NOC	Northrop Grumman CORP	Stock-Industrials	3.26%	+0.30%	+13.93%
4	LNT	Alliant Energy CORP	Stock-Utilities	3.20%	+0.01%	+12.49%
5	DUK	Duke Energy CORP	Stock-Utilities	3.13%	+0.06%	+13.18%
6	KO	Coca-cola Co/the	Stock-Consumer Staples	3.11%	-0.04%	+12.34%
7	KR	Kroger Co	Stock-Consumer Staples	3.07%	+0.20%	+14.42%
8	T	At&t INC	Stock-Comm Services	3.05%	+0.22%	+14.56%
9	SO	Southern Co/the	Stock-Utilities	3.03%	+0.05%	+13.60%
10	LLY	Eli Lilly & Co	Stock-Healthcare	3.00%	—	+21.81%
11	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.90%	-0.21%	+13.46%
12	MCK	Mckesson CORP	Stock-Healthcare	2.61%	-0.14%	+11.64%
13	CB	Chubb Limited	Stock-Financials	2.60%	-0.25%	+8.54%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.58%	-0.17%	+15.55%
15	CASY	Casey's General Stores INC	Stock-Consumer Disc	2.45%	+0.30%	+7.26%
16	MSFT	Microsoft CORP	Stock-Tech	2.43%	—	+36.58%
17	WM	Waste Management INC	Stock-Industrials	2.39%	-0.13%	+12.38%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	2.34%	—	+19.05%
19	MSI	Motorola Solutions INC	Stock-Tech	2.14%	+0.04%	+11.61%
20	RSG	Republic Services INC	Stock-Industrials	2.12%	-0.17%	+11.17%
21	RTO	Rentokil Initial Plc-sp Adr	Stock-Other	2.03%	-0.16%	+7.71%
22	LW	Lamb Weston Holdings INC	Stock-Consumer Staples	1.73%	—	-4.86%
23	SYY	Sysco CORP	Stock-Consumer Staples	1.57%	-0.91%	-18.61%
24	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.55%	-0.61%	-16.87%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.25%	+0.48%	+119.74%
26	AVGO	Broadcom INC	Stock-Tech	1.19%	+0.51%	+141.87%
27	SPCT	Liberty One Spectrum ETF	ETF-Other	1.16%	+1.16%	NEW
28	CAT	Caterpillar INC	Stock-Industrials	0.83%	+0.13%	+19.57%
29	ETR	Entergy CORP	Stock-Utilities	0.79%	+0.04%	+7.57%
30	RTX	Rtx CORP	Stock-Industrials	0.74%	—	+22.99%
31	GILD	Gilead Sciences INC	Stock-Healthcare	0.73%	—	+4.18%
32	CVX	Chevron CORP	Stock-Energy	0.71%	+0.21%	+30.48%
33	GS	Goldman Sachs Group INC	Stock-Financials	0.66%	—	+30.30%
34	AAPL	Apple INC	Stock-Tech	0.66%	—	+37.35%
35	VZ	Verizon Communications INC	Stock-Comm Services	0.65%	-0.51%	-43.52%
36	WMT	Walmart INC	Stock-Consumer Staples	0.65%	+0.08%	+27.55%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.65%	—	+37.64%
38	NEE	Nextera Energy INC	Stock-Utilities	0.65%	+0.12%	+29.77%
39	PLD	Prologis INC	Stock-Real Estate	0.64%	+0.08%	+37.28%
40	EASY	Liberty One Def Div Growth	ETF-Other	0.63%	+0.63%	NEW
41	TJX	Tjx Companies INC	Stock-Consumer Disc	0.63%	—	+27.08%
42	HSY	Hershey Co/the	Stock-Consumer Staples	0.62%	+0.11%	+30.35%
43	DE	Deere & Co	Stock-Industrials	0.61%	+0.13%	+31.51%
44	ADC	Agree Realty CORP	Stock-Real Estate	0.61%	—	+8.37%
45	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.61%	+0.09%	+33.05%
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.60%	+0.08%	+33.26%
47	V	Visa Inc-class A Shares	Stock-Financials	0.59%	+0.52%	+1079.83%
48	FR	First Industrial Realty Tr	Stock-Real Estate	0.59%	—	+30.21%
49	O	Realty Income CORP	Stock-Real Estate	0.57%	+0.07%	+31.52%
50	TRV	Travelers Cos Inc/the	Stock-Financials	0.57%	—	+30.31%

1–50 of 154

Portfolio Performance

Performance for Q3 2026

+1.3%

Performance Last 4 Quarters

+13.2%

Based on 65% of reported portfolio value with available pricing

Stdev: +10.6%
Beta: +0.48
Alpha: +1.3%
Max Drawdown: -5.3%
Annualized Perf: +10%
Batting Avg vs S&P: +30.6%
Sortino: +1.64
Stutzer: +0.28
Treynor: +0.21
Sterling: +0.66
Calmar: +1.89
Information Ratio: -0.77
Tracking Error: +11%
Stdev Down: +6.2%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +26%
Worst 12 Months: +3.9%
Efficiency Ratio: +0.36
Sharpe: +0.95
Stdev Sectors: +6%
Skewness: -0.16
Kurtosis: -0.31
Upside Potential: +3.33

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	217	$970.0M	30	1JNJ 2CAH 3NOC Top holdings2026-03-31 1.JNJ 2.CAH 3.NOC 4.LNT 5.DUK 6.KO 7.KR 8.T 9.SO 10.LLY
2025-12-31	207	$782.7M	83	1CAH 2JNJ 3LLY Top holdings2025-12-31 1.CAH 2.JNJ 3.LLY 4.LNT 5.KO 6.MCD 7.DUK 8.SO 9.UNH 10.NOC
2025-09-30	143	$1.8B	77	1JNJ 2CAH 3LNT Top holdings2025-09-30 1.JNJ 2.CAH 3.LNT 4.SO 5.DUK 6.MCD 7.NOC 8.LLY 9.KO 10.KR
2025-06-30	145	$988.5M	0	1CAH 2KR 3SO Top holdings2025-06-30 1.CAH 2.KR 3.SO 4.KO 5.DUK 6.LNT 7.JNJ 8.MCD 9.LMT 10.PFE
2025-03-31	146	$988.3M	100	1CAH 2LNT 3DUK Top holdings2025-03-31 1.CAH 2.LNT 3.DUK 4.SO 5.KO 6.MCD 7.JNJ 8.KR 9.PG 10.CLX
2024-12-31	148	$923.0M	0	1CAH 2LNT 3CLX Top holdings2024-12-31 1.CAH 2.LNT 3.CLX 4.DUK 5.SO 6.MCD 7.PG 8.LMT 9.LLY 10.KO
2024-09-30	181	$978.3M	0	1SPTL 2LMT 3LLY Top holdings2024-09-30 1.SPTL 2.LMT 3.LLY 4.SO 5.LNT 6.DUK 7.CLX 8.KO 9.MCD 10.CAH
2024-06-30	181	$887.4M	0	1SPTL 2LLY 3SO Top holdings2024-06-30 1.SPTL 2.LLY 3.SO 4.PG 5.KMB 6.LMT 7.KO 8.DUK 9.LNT 10.CAH
2024-03-31	182	$883.5M	0	1LLY 2SPTL 3CAH Top holdings2024-03-31 1.LLY 2.SPTL 3.CAH 4.RSG 5.WM 6.PG 7.CLX 8.SO 9.LMT 10.KO
2023-12-31	169	$810.4M	0	1SPTL 2LLY 3CAH Top holdings2023-12-31 1.SPTL 2.LLY 3.CAH 4.MCD 5.LMT 6.RSG 7.PG 8.DUK 9.SO 10.KO
2023-09-30	161	$689.9M	0	1LLY 2CAH 3PG Top holdings2023-09-30 1.LLY 2.CAH 3.PG 4.MCD 5.KO 6.JNJ 7.KMB 8.SO 9.LMT 10.DUK
2023-06-30	170	$770.8M	0	1LLY 2MCD 3CAH Top holdings2023-06-30 1.LLY 2.MCD 3.CAH 4.KMB 5.LMT 6.SO 7.JNJ 8.PEP 9.LNT 10.CLX
2023-03-31	169	$733.3M	0	1MCD 2LMT 3KMB Top holdings2023-03-31 1.MCD 2.LMT 3.KMB 4.SO 5.PEP 6.LNT 7.CLX 8.JNJ 9.CAH 10.PG
2022-12-31	151	$696.1M	0	1LMT 2KMB 3MCD Top holdings2022-12-31 1.LMT 2.KMB 3.MCD 4.JNJ 5.CAH 6.SO 7.LLY 8.PEP 9.LNT 10.PG
2022-09-30	152	$607.9M	0	1CAH 2JNJ 3SO Top holdings2022-09-30 1.CAH 2.JNJ 3.SO 4.MCD 5.LMT 6.LLY 7.PEP 8.LNT 9.KMB 10.HRL
2022-06-30	131	$587.9M	0	1MMM 2LNT 3MCD Top holdings2022-06-30 1.MMM 2.LNT 3.MCD 4.JNJ 5.SO 6.LLY 7.PEP 8.KMB 9.PFE 10.DUK
2022-03-31	171	$658.4M	0	1SO 2LNT 3JNJ Top holdings2022-03-31 1.SO 2.LNT 3.JNJ 4.LLY 5.MCD 6.PEP 7.PFE 8.DUK 9.KO 10.KMB
2021-12-31	142	$664.2M	0	1PFE 2MCD 3LNT Top holdings2021-12-31 1.PFE 2.MCD 3.LNT 4.SO 5.PEP 6.LLY 7.KMB 8.JNJ 9.PG 10.MMM
2021-09-30	143	$585.8M	0	1MCD 2LNT 3SO Top holdings2021-09-30 1.MCD 2.LNT 3.SO 4.JNJ 5.PEP 6.KMB 7.MMM 8.PFE 9.LLY 10.RSG
2021-06-30	142	$591.7M	97	1MMM 2LNT 3MCD Top holdings2021-06-30 1.MMM 2.LNT 3.MCD 4.JNJ 5.SO 6.LLY 7.PEP 8.KMB 9.PFE 10.DUK
2021-03-31	142	$561.2M	25	1MMM 2LNT 3MCD Top holdings2021-03-31 1.MMM 2.LNT 3.MCD 4.SO 5.JNJ 6.KMB 7.PEP 8.CAH 9.DUK 10.KO
2020-12-31	136	$532.0M	10	1JNJ 2MCD 3MMM Top holdings2020-12-31 1.JNJ 2.MCD 3.MMM 4.KDP 5.SO 6.PEP 7.LNT 8.HRL 9.KMB 10.LLY
2020-09-30	135	$489.0M	11	1MCD 2JNJ 3KMB Top holdings2020-09-30 1.MCD 2.JNJ 3.KMB 4.HRL 5.MMM 6.LNT 7.PEP 8.SO 9.KDP 10.MKC
2020-06-30	135	$446.3M	18	1HRL 2KMB 3CLX Top holdings2020-06-30 1.HRL 2.KMB 3.CLX 4.KDP 5.JNJ 6.LLY 7.MCD 8.MMM 9.LNT 10.PEP
2020-03-31	118	$388.1M	18	1HRL 2JNJ 3KMB Top holdings2020-03-31 1.HRL 2.JNJ 3.KMB 4.SO 5.LNT 6.LLY 7.MCD 8.KDP 9.CLX 10.T
2019-12-31	117	$462.0M	0	1SO 2T 3LNT Top holdings2019-12-31 1.SO 2.T 3.LNT 4.HRL 5.KMB 6.JNJ 7.MCD 8.KDP 9.LLY 10.MKC

Holding changes this quarter

Position changes disclosed by Liberty One Investment Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	+0.5%	+1079.83%	Add
2	AVGO	Broadcom INC	+0.5%	+141.87%	Add
3	GOOG	Alphabet Inc-cl C	+0.5%	+119.74%	Add
4	NOC	Northrop Grumman CORP	+0.3%	+13.93%	Add
5	CASY	Casey's General Stores INC	+0.3%	+7.26%	Add
6	T	At&t INC	+0.2%	+14.56%	Add
7	CVX	Chevron CORP	+0.2%	+30.48%	Add
8	KR	Kroger Co	+0.2%	+14.42%	Add
9	CAT	Caterpillar INC	+0.1%	+19.57%	Add
10	DE	Deere & Co	+0.1%	+31.51%	Add
11	JNJ	Johnson & Johnson	+0.1%	+8.45%	Add
12	NEE	Nextera Energy INC	+0.1%	+29.77%	Add
13	HON	Honeywell International INC	+0.1%	+34.37%	Add
14	HSY	Hershey Co/the	+0.1%	+30.35%	Add
15	COST	Costco Wholesale CORP	+0.1%	+34.11%	Add
16	TXN	Texas Instruments INC	+0.1%	+33.68%	Add
17	TMUS	T-mobile US INC	+0.1%	+44.17%	Add
18	TSN	Tyson Foods Inc-cl A	+0.1%	+33.05%	Add
19	WMT	Walmart INC	+0.1%	+27.55%	Add
20	PLD	Prologis INC	+0.1%	+37.28%	Add
21	CL	Colgate-palmolive Co	+0.1%	+33.26%	Add
22	O	Realty Income CORP	+0.1%	+31.52%	Add
23	DUK	Duke Energy CORP	+0.1%	+13.18%	Add
24	SO	Southern Co/the	+0.1%	+13.60%	Add
25	MSI	Motorola Solutions INC	0%	+11.61%	Add
26	ETR	Entergy CORP	0%	+7.57%	Add
27	LNT	Alliant Energy CORP	0%	+12.49%	Add
28	KO	Coca-cola Co/the	0%	+12.34%	Add
29	WM	Waste Management INC	-0.1%	+12.38%	Add
30	MCK	Mckesson CORP	-0.1%	+11.64%	Add
31	RTO	Rentokil Initial Plc-sp Adr	-0.2%	+7.71%	Add
32	PG	Procter & Gamble Co/the	-0.2%	+15.55%	Add
33	RSG	Republic Services INC	-0.2%	+11.17%	Add
34	MCD	Mcdonald's CORP	-0.2%	+13.46%	Add
35	CB	Chubb Limited	-0.3%	+8.54%	Add
36	XLV	Ss Health Care Select Sector	-0.4%	-53.29%	Trim
37	CAH	Cardinal Health INC	-0.4%	+8.17%	Add
38	SPGP	Invesco S&p 500 Garp ETF	-0.4%	-56.04%	Trim
39	VZ	Verizon Communications INC	-0.5%	-43.52%	Trim
40	MDLZ	Mondelez International Inc-a	-0.6%	-16.87%	Trim
41	SYY	Sysco CORP	-0.9%	-18.61%	Trim
42	SPCT	Liberty One Spectrum ETF	—	NEW	New buy
43	EASY	Liberty One Def Div Growth	—	NEW	New buy
44	GWW	Ww Grainger INC	—	NEW	New buy
45	PEP	Pepsico INC	—	EXIT	Sold out
46	XMHQ	Invesco S&p Midcap Qual ETF	—	EXIT	Sold out
47	AVUV	Avantis US Small Cap Value	—	EXIT	Sold out
48	DFAI	Dimensional International Co	—	NEW	New buy
49	LOTI	Liberty Tactical INC ETF	—	NEW	New buy
50	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-14	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2025-09-30	2025-10-27	13F-HR	View on EDGAR
2025-06-30	2025-07-30	13F-HR	View on EDGAR
2025-03-31	2025-04-30	13F-HR	View on EDGAR
2024-12-31	2025-01-16	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-07-22	13F-HR	View on EDGAR
2024-03-31	2024-04-30	13F-HR	View on EDGAR
2023-12-31	2024-01-26	13F-HR	View on EDGAR
2023-09-30	2023-11-03	13F-HR	View on EDGAR
2023-06-30	2023-08-04	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-15	13F-HR	View on EDGAR
2022-09-30	2022-11-16	13F-HR	View on EDGAR
2022-06-30	2022-08-01	13F-HR	View on EDGAR
2022-03-31	2022-05-03	13F-HR	View on EDGAR
2021-12-31	2022-01-21	13F-HR	View on EDGAR
2021-09-30	2021-10-20	13F-HR	View on EDGAR
2021-06-30	2021-07-20	13F-HR	View on EDGAR
2021-03-31	2021-04-06	13F-HR	View on EDGAR
2020-12-31	2021-01-20	13F-HR	View on EDGAR
2020-09-30	2020-11-03	13F-HR	View on EDGAR
2020-06-30	2020-07-22	13F-HR	View on EDGAR
2020-03-31	2020-04-22	13F-HR	View on EDGAR
2019-12-31	2020-04-22	13F-HR	View on EDGAR