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LIBERTY ONE INVESTMENT MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $306,921,938
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $11,088,936
- ELI LILLY & CO · COM · 532457108 · shares: $9,801,291
- CARDINAL HEALTH INC · COM · 14149Y108 · shares: $9,370,867
- JOHNSON & JOHNSON · COM · 478160104 · shares: $9,059,216
- COCA COLA CO · COM · 191216100 · shares: $8,555,183
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $8,431,735
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $7,420,387
- MOTOROLA SOLUTIONS INC · COM NEW · 620076307 · shares: $7,256,000
- DUKE ENERGY CORP NEW · COM NEW · 26441C204 · shares: $7,069,119
- SOUTHERN CO · COM · 842587107 · shares: $6,924,843
Reported holdings
202 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 28,071 shares | $6,245,798 |
| ELI LILLY & CO | COM | 532457108 | — | 5,279 shares | $6,108,225 |
| MICROSOFT CORP | COM | 594918104 | — | 11,573 shares | $5,935,792 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 21,729 shares | $5,752,535 |
| COCA COLA CO | COM | 191216100 | — | 61,826 shares | $5,321,982 |
| MICROSOFT CORP | COM | 594918104 | — | 10,047 shares | $5,153,144 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 13,161 shares | $4,831,140 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 31,125 shares | $4,521,840 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 39,439 shares | $4,496,440 |
| SOUTHERN CO | COM | 842587107 | — | 52,961 shares | $4,389,937 |
| KROGER CO | COM | 501044101 | — | 74,298 shares | $4,355,349 |
| AT&T INC | COM | 00206R102 | — | 177,785 shares | $4,337,954 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 8,814 shares | $4,261,393 |
| MCDONALDS CORP | COM | 580135101 | — | 17,928 shares | $4,140,292 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,742 shares | $4,048,767 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 8,734 shares | $3,895,102 |
| ELI LILLY & CO | COM | 532457108 | — | 3,192 shares | $3,693,066 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 9,809 shares | $3,600,595 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | — | 79,916 shares | $3,587,429 |
| CHUBB LIMITED | COM | H1467J104 | — | 10,620 shares | $3,454,155 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 7,536 shares | $3,360,898 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 12,490 shares | $3,306,681 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 15,948 shares | $3,252,116 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 15,432 shares | $3,238,714 |
| COCA COLA CO | COM | 191216100 | — | 37,560 shares | $3,233,201 |
| BROADCOM INC | COM | 11135F101 | — | 8,998 shares | $3,160,008 |
| MORGAN STANLEY ETF TRUST | EATO VA DURA ETF | 61774R825 | — | 63,081 shares | $3,139,541 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 14,045 shares | $3,125,069 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 81,581 shares | $3,094,367 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 121,169 shares | $3,076,481 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 19,951 shares | $2,898,547 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,237 shares | $2,806,675 |
| APPLE INC | COM | 037833100 | — | 8,118 shares | $2,703,456 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 59,383 shares | $2,637,199 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 27,750 shares | $2,623,485 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 22,565 shares | $2,572,679 |
| SOUTHERN CO | COM | 842587107 | — | 30,582 shares | $2,534,906 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 7,189 shares | $2,449,585 |
| ROLLINS INC | COM | 775711104 | — | 80,345 shares | $2,419,991 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3,934 shares | $2,393,682 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 14,574 shares | $2,385,618 |
| LINDE PLC | SHS | G54950103 | — | 5,011 shares | $2,378,471 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 41,063 shares | $2,374,263 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 18,293 shares | $2,368,395 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,774 shares | $2,368,060 |
| LINDE PLC | SHS | G54950103 | — | 4,916 shares | $2,333,379 |
| AMAZON COM INC | COM | 023135106 | — | 9,238 shares | $2,301,648 |
| CATERPILLAR INC | COM | 149123101 | — | 2,800 shares | $2,270,212 |
| MCDONALDS CORP | COM | 580135101 | — | 9,775 shares | $2,257,399 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,043 shares | $2,251,453 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 11,450 shares | $2,218,342 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 4,517 shares | $2,183,872 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 34,193 shares | $2,164,417 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 25,588 shares | $2,151,429 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 14,446 shares | $2,095,190 |
| TEXAS INSTRS INC | COM | 882508104 | — | 7,293 shares | $2,042,696 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 29,785 shares | $2,040,273 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 18,413 shares | $2,030,585 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 9,711 shares | $1,980,334 |
| DEERE & CO | COM | 244199105 | — | 2,800 shares | $1,880,340 |
| CHUBB LIMITED | COM | H1467J104 | — | 5,717 shares | $1,859,296 |
| APPLE INC | COM | 037833100 | — | 5,484 shares | $1,826,313 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 8,549 shares | $1,794,212 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,400 shares | $1,715,364 |
| AT&T INC | COM | 00206R102 | — | 70,218 shares | $1,713,326 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 4,760 shares | $1,696,988 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 6,259 shares | $1,657,070 |
| AMAZON COM INC | COM | 023135106 | — | 6,563 shares | $1,635,171 |
| KROGER CO | COM | 501044101 | — | 27,286 shares | $1,599,511 |
| RTX CORPORATION | COM | 75513E101 | — | 8,400 shares | $1,559,460 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 9,400 shares | $1,538,763 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 25,723 shares | $1,531,547 |
| PROLOGIS INC. | COM | 74340W103 | — | 11,725 shares | $1,522,374 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,680 shares | $1,512,605 |
| BROADCOM INC | COM | 11135F101 | — | 4,297 shares | $1,509,039 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,968 shares | $1,469,830 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,606 shares | $1,446,143 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 16,765 shares | $1,430,390 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 8,735 shares | $1,423,019 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 30,765 shares | $1,411,191 |
| PROLOGIS INC. | COM | 74340W103 | — | 10,749 shares | $1,395,594 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 4,200 shares | $1,389,486 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,804 shares | $1,345,524 |
| AFLAC INC | COM | 001055102 | — | 12,007 shares | $1,342,142 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 23,140 shares | $1,337,945 |
| WALMART INC | COM | 931142103 | — | 12,845 shares | $1,334,852 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 17,611 shares | $1,333,857 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 74,927 shares | $1,329,205 |
| HONEYWELL INTL INC | COM | 438516205 | — | 6,281 shares | $1,324,962 |
| HARTFORD FDS EXCHANGE TRADED | STRAT INCOM ETF | 41653L875 | — | 39,214 shares | $1,316,806 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 2,146 shares | $1,305,706 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 10,062 shares | $1,302,788 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,400 shares | $1,274,476 |
| TJX COS INC NEW | COM | 872540109 | — | 9,520 shares | $1,259,591 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 20,665 shares | $1,254,985 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,517 shares | $1,253,863 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 9,520 shares | $1,251,975 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,718 shares | $1,246,158 |
| TYSON FOODS INC | CL A | 902494103 | — | 24,605 shares | $1,243,291 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,323 shares | $1,240,543 |