Filed: 7/30/2025ACC: 0001398344-25-014121
📋 What this filing means
LIBERTY ONE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $988.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$988.50M
Total AUM (reported)
11M
Total Shares
Allocation by class
COM$815.46M82.5%
CL A$35.96M3.6%
COM NEW$35.23M3.6%
SHS$24.53M2.5%
S&P500 QUALITY$7.71M0.8%
S&P 500 GARP ETF$7.29M0.7%
SBI HEALTHCARE$6.57M0.7%
Portfolio Concentration
Top 3$101.75M10.3%
4–10$215.48M21.8%
11–25$372.35M37.7%
Rest$298.91M30.2%
Top 3 weight
10.3%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole145
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings145
Rows:
CARDINAL HEALTH INC
SOLEShares215.13K
TypeSH
Market value$36.14M
3.66%
Sole
0.00
Shared
0.00
None
215.13K
KROGER CO
SOLEShares463.61K
TypeSH
Market value$33.25M
3.36%
Sole
0.00
Shared
0.00
None
463.61K
SOUTHERN CO
SOLEShares352.34K
TypeSH
Market value$32.36M
3.27%
Sole
0.00
Shared
0.00
None
352.34K
COCA COLA CO
SOLEShares452.06K
TypeSH
Market value$31.98M
3.24%
Sole
0.00
Shared
0.00
None
452.06K
DUKE ENERGY CORP NEW
SOLEShares270.88K
TypeSH
Market value$31.96M
3.23%
Sole
0.00
Shared
0.00
None
270.88K
ALLIANT ENERGY CORP
SOLEShares513.82K
TypeSH
Market value$31.07M
3.14%
Sole
0.00
Shared
0.00
None
513.82K
JOHNSON & JOHNSON
SOLEShares199.46K
TypeSH
Market value$30.47M
3.08%
Sole
0.00
Shared
0.00
None
199.46K
MCDONALDS CORP
SOLEShares103.42K
TypeSH
Market value$30.22M
3.06%
Sole
0.00
Shared
0.00
None
103.42K
LOCKHEED MARTIN CORP
SOLEShares64.94K
TypeSH
Market value$30.08M
3.04%
Sole
0.00
Shared
0.00
None
64.94K
PFIZER INC
SOLEShares1.23M
TypeSH
Market value$29.70M
3.00%
Sole
0.00
Shared
0.00
None
1.23M
PROCTER & GAMBLE CO
SOLEShares186.42K
TypeSH
Market value$29.70M
3.00%
Sole
0.00
Shared
0.00
None
186.42K
LILLY ELI & CO
SOLEShares37.45K
TypeSH
Market value$29.20M
2.95%
Sole
0.00
Shared
0.00
None
37.45K
AT&T INC
SOLEShares964.22K
TypeSH
Market value$27.90M
2.82%
Sole
0.00
Shared
0.00
None
964.22K
CLOROX CO DEL
SOLEShares224.87K
TypeSH
Market value$27.00M
2.73%
Sole
0.00
Shared
0.00
None
224.87K
MICROSOFT CORP
SOLEShares54.09K
TypeSH
Market value$26.91M
2.72%
Sole
0.00
Shared
0.00
None
54.09K
LAMB WESTON HLDGS INC
SOLEShares516.31K
TypeSH
Market value$26.77M
2.71%
Sole
0.00
Shared
0.00
None
516.31K
REPUBLIC SVCS INC
SOLEShares108.04K
TypeSH
Market value$26.64M
2.70%
Sole
0.00
Shared
0.00
None
108.04K
MONDELEZ INTL INC
SOLEShares393.12K
TypeSH
Market value$26.51M
2.68%
Sole
0.00
Shared
0.00
None
393.12K
SYSCO CORP
SOLEShares345.90K
TypeSH
Market value$26.20M
2.65%
Sole
0.00
Shared
0.00
None
345.90K
WASTE MGMT INC DEL
SOLEShares114.25K
TypeSH
Market value$26.14M
2.64%
Sole
0.00
Shared
0.00
None
114.25K
KEURIG DR PEPPER INC
SOLEShares780.76K
TypeSH
Market value$25.81M
2.61%
Sole
0.00
Shared
0.00
None
780.76K
UNITEDHEALTH GROUP INC
SOLEShares82K
TypeSH
Market value$25.58M
2.59%
Sole
0.00
Shared
0.00
None
82K
CASEYS GEN STORES INC
SOLEShares41.97K
TypeSH
Market value$21.41M
2.17%
Sole
0.00
Shared
0.00
None
41.97K
AMDOCS LTD
SOLEShares206.66K
TypeSH
Market value$18.86M
1.91%
Sole
0.00
Shared
0.00
None
206.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares108.21K
TypeSH
Market value$7.71M
0.78%
Sole
0.00
Shared
0.00
None
108.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARDINAL HEALTH INCSOLE | COM | 215.13K | SH | $36.14M 3.66% | 0.00 | 0.00 | 215.13K |
KROGER COSOLE | COM | 463.61K | SH | $33.25M 3.36% | 0.00 | 0.00 | 463.61K |
SOUTHERN COSOLE | COM | 352.34K | SH | $32.36M 3.27% | 0.00 | 0.00 | 352.34K |
COCA COLA COSOLE | COM | 452.06K | SH | $31.98M 3.24% | 0.00 | 0.00 | 452.06K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 270.88K | SH | $31.96M 3.23% | 0.00 | 0.00 | 270.88K |
ALLIANT ENERGY CORPSOLE | COM | 513.82K | SH | $31.07M 3.14% | 0.00 | 0.00 | 513.82K |
JOHNSON & JOHNSONSOLE | COM | 199.46K | SH | $30.47M 3.08% | 0.00 | 0.00 | 199.46K |
MCDONALDS CORPSOLE | COM | 103.42K | SH | $30.22M 3.06% | 0.00 | 0.00 | 103.42K |
LOCKHEED MARTIN CORPSOLE | COM | 64.94K | SH | $30.08M 3.04% | 0.00 | 0.00 | 64.94K |
PFIZER INCSOLE | COM | 1.23M | SH | $29.70M 3.00% | 0.00 | 0.00 | 1.23M |
PROCTER & GAMBLE COSOLE | COM | 186.42K | SH | $29.70M 3.00% | 0.00 | 0.00 | 186.42K |
LILLY ELI & COSOLE | COM | 37.45K | SH | $29.20M 2.95% | 0.00 | 0.00 | 37.45K |
AT&T INCSOLE | COM | 964.22K | SH | $27.90M 2.82% | 0.00 | 0.00 | 964.22K |
CLOROX CO DELSOLE | COM | 224.87K | SH | $27.00M 2.73% | 0.00 | 0.00 | 224.87K |
MICROSOFT CORPSOLE | COM | 54.09K | SH | $26.91M 2.72% | 0.00 | 0.00 | 54.09K |
LAMB WESTON HLDGS INCSOLE | COM | 516.31K | SH | $26.77M 2.71% | 0.00 | 0.00 | 516.31K |
REPUBLIC SVCS INCSOLE | COM | 108.04K | SH | $26.64M 2.70% | 0.00 | 0.00 | 108.04K |
MONDELEZ INTL INCSOLE | CL A | 393.12K | SH | $26.51M 2.68% | 0.00 | 0.00 | 393.12K |
SYSCO CORPSOLE | COM | 345.90K | SH | $26.20M 2.65% | 0.00 | 0.00 | 345.90K |
WASTE MGMT INC DELSOLE | COM | 114.25K | SH | $26.14M 2.64% | 0.00 | 0.00 | 114.25K |
KEURIG DR PEPPER INCSOLE | COM | 780.76K | SH | $25.81M 2.61% | 0.00 | 0.00 | 780.76K |
UNITEDHEALTH GROUP INCSOLE | COM | 82K | SH | $25.58M 2.59% | 0.00 | 0.00 | 82K |
CASEYS GEN STORES INCSOLE | COM | 41.97K | SH | $21.41M 2.17% | 0.00 | 0.00 | 41.97K |
AMDOCS LTDSOLE | SHS | 206.66K | SH | $18.86M 1.91% | 0.00 | 0.00 | 206.66K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 108.21K | SH | $7.71M 0.78% | 0.00 | 0.00 | 108.21K |
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