Filed: 10/27/2025ACC: 0001398344-25-019816
📋 What this filing means
LIBERTY ONE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$1.78B
Total AUM (reported)
16.65M
Total Shares
Allocation by class
COM$1.46B82.1%
COM NEW$117.30M6.6%
CL A$61.37M3.5%
SPONSORED ADR$40.82M2.3%
S&P500 QUALITY$7.84M0.4%
CL A COM$7.82M0.4%
S&P 500 GARP ETF$7.49M0.4%
Portfolio Concentration
Top 3$202.38M11.4%
4–10$424.51M23.9%
11–25$746.05M42.0%
Rest$405.42M22.8%
Top 3 weight
11.4%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 16.65M
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
16.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
JOHNSON & JOHNSON
SOLEShares366.81K
TypeSH
Market value$68.04M
3.83%
Sole
0.00
Shared
0.00
None
366.81K
CARDINAL HEALTH INC
SOLEShares432.95K
TypeSH
Market value$67.95M
3.82%
Sole
0.00
Shared
0.00
None
432.95K
ALLIANT ENERGY CORP
SOLEShares984.79K
TypeSH
Market value$66.39M
3.73%
Sole
0.00
Shared
0.00
None
984.79K
SOUTHERN CO
SOLEShares685.77K
TypeSH
Market value$65.01M
3.66%
Sole
0.00
Shared
0.00
None
685.77K
DUKE ENERGY CORP NEW
SOLEShares522.14K
TypeSH
Market value$64.63M
3.63%
Sole
0.00
Shared
0.00
None
522.14K
MCDONALDS CORP
SOLEShares198.67K
TypeSH
Market value$60.38M
3.40%
Sole
0.00
Shared
0.00
None
198.67K
NORTHROP GRUMMAN CORP
SOLEShares98.62K
TypeSH
Market value$60.08M
3.38%
Sole
0.00
Shared
0.00
None
98.62K
LILLY ELI & CO
SOLEShares76.69K
TypeSH
Market value$58.53M
3.29%
Sole
0.00
Shared
0.00
None
76.69K
COCA COLA CO
SOLEShares875.11K
TypeSH
Market value$58.05M
3.26%
Sole
0.00
Shared
0.00
None
875.11K
KROGER CO
SOLEShares857.67K
TypeSH
Market value$57.83M
3.25%
Sole
0.00
Shared
0.00
None
857.67K
SYSCO CORP
SOLEShares687.49K
TypeSH
Market value$56.59M
3.18%
Sole
0.00
Shared
0.00
None
687.49K
PROCTER & GAMBLE CO
SOLEShares364.70K
TypeSH
Market value$56.03M
3.15%
Sole
0.00
Shared
0.00
None
364.70K
MICROSOFT CORP
SOLEShares107.93K
TypeSH
Market value$55.90M
3.14%
Sole
0.00
Shared
0.00
None
107.93K
LAMB WESTON HLDGS INC
SOLEShares960.64K
TypeSH
Market value$55.86M
3.14%
Sole
0.00
Shared
0.00
None
960.64K
UNITEDHEALTH GROUP INC
SOLEShares160.41K
TypeSH
Market value$55.41M
3.12%
Sole
0.00
Shared
0.00
None
160.41K
AT&T INC
SOLEShares1.92M
TypeSH
Market value$54.15M
3.04%
Sole
0.00
Shared
0.00
None
1.92M
REPUBLIC SVCS INC
SOLEShares236K
TypeSH
Market value$54.14M
3.04%
Sole
0.00
Shared
0.00
None
236K
WASTE MGMT INC DEL
SOLEShares242.85K
TypeSH
Market value$53.62M
3.01%
Sole
0.00
Shared
0.00
None
242.85K
CASEYS GEN STORES INC
SOLEShares90.62K
TypeSH
Market value$51.23M
2.88%
Sole
0.00
Shared
0.00
None
90.62K
CHUBB LIMITED
SOLEShares181.38K
TypeSH
Market value$51.17M
2.88%
Sole
0.00
Shared
0.00
None
181.38K
MCKESSON CORP
SOLEShares65.70K
TypeSH
Market value$50.76M
2.85%
Sole
0.00
Shared
0.00
None
65.70K
MONDELEZ INTL INC
SOLEShares790.64K
TypeSH
Market value$49.39M
2.78%
Sole
0.00
Shared
0.00
None
790.64K
MOTOROLA SOLUTIONS INC
SOLEShares106.23K
TypeSH
Market value$48.56M
2.73%
Sole
0.00
Shared
0.00
None
106.23K
RENTOKIL INITIAL PLC
SOLEShares1.58M
TypeSH
Market value$39.95M
2.25%
Sole
0.00
Shared
0.00
None
1.58M
ENTERGY CORP NEW
SOLEShares142.89K
TypeSH
Market value$13.32M
0.75%
Sole
0.00
Shared
0.00
None
142.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 366.81K | SH | $68.04M 3.83% | 0.00 | 0.00 | 366.81K |
CARDINAL HEALTH INCSOLE | COM | 432.95K | SH | $67.95M 3.82% | 0.00 | 0.00 | 432.95K |
ALLIANT ENERGY CORPSOLE | COM | 984.79K | SH | $66.39M 3.73% | 0.00 | 0.00 | 984.79K |
SOUTHERN COSOLE | COM | 685.77K | SH | $65.01M 3.66% | 0.00 | 0.00 | 685.77K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 522.14K | SH | $64.63M 3.63% | 0.00 | 0.00 | 522.14K |
MCDONALDS CORPSOLE | COM | 198.67K | SH | $60.38M 3.40% | 0.00 | 0.00 | 198.67K |
NORTHROP GRUMMAN CORPSOLE | COM | 98.62K | SH | $60.08M 3.38% | 0.00 | 0.00 | 98.62K |
LILLY ELI & COSOLE | COM | 76.69K | SH | $58.53M 3.29% | 0.00 | 0.00 | 76.69K |
COCA COLA COSOLE | COM | 875.11K | SH | $58.05M 3.26% | 0.00 | 0.00 | 875.11K |
KROGER COSOLE | COM | 857.67K | SH | $57.83M 3.25% | 0.00 | 0.00 | 857.67K |
SYSCO CORPSOLE | COM | 687.49K | SH | $56.59M 3.18% | 0.00 | 0.00 | 687.49K |
PROCTER & GAMBLE COSOLE | COM | 364.70K | SH | $56.03M 3.15% | 0.00 | 0.00 | 364.70K |
MICROSOFT CORPSOLE | COM | 107.93K | SH | $55.90M 3.14% | 0.00 | 0.00 | 107.93K |
LAMB WESTON HLDGS INCSOLE | COM | 960.64K | SH | $55.86M 3.14% | 0.00 | 0.00 | 960.64K |
UNITEDHEALTH GROUP INCSOLE | COM | 160.41K | SH | $55.41M 3.12% | 0.00 | 0.00 | 160.41K |
AT&T INCSOLE | COM | 1.92M | SH | $54.15M 3.04% | 0.00 | 0.00 | 1.92M |
REPUBLIC SVCS INCSOLE | COM | 236K | SH | $54.14M 3.04% | 0.00 | 0.00 | 236K |
WASTE MGMT INC DELSOLE | COM | 242.85K | SH | $53.62M 3.01% | 0.00 | 0.00 | 242.85K |
CASEYS GEN STORES INCSOLE | COM | 90.62K | SH | $51.23M 2.88% | 0.00 | 0.00 | 90.62K |
CHUBB LIMITEDSOLE | COM | 181.38K | SH | $51.17M 2.88% | 0.00 | 0.00 | 181.38K |
MCKESSON CORPSOLE | COM | 65.70K | SH | $50.76M 2.85% | 0.00 | 0.00 | 65.70K |
MONDELEZ INTL INCSOLE | CL A | 790.64K | SH | $49.39M 2.78% | 0.00 | 0.00 | 790.64K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 106.23K | SH | $48.56M 2.73% | 0.00 | 0.00 | 106.23K |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 1.58M | SH | $39.95M 2.25% | 0.00 | 0.00 | 1.58M |
ENTERGY CORP NEWSOLE | COM | 142.89K | SH | $13.32M 0.75% | 0.00 | 0.00 | 142.89K |
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