Portfolio (Quarterly) Guide ↗

Cambridge Financial Group, Inc.

· CIK 0001334199

13F Portfolio $262M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 33 New

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	WMB	Williams Companies	Energy	133,508.0	$8.0M	3.06%	NEW	—	$60.11	+27.0%
22	GE	GE AEROSPACE	Industrials	24,835.0	$7.6M	2.92%	NEW	—	$308.03	+2.1%
23	TXN	Texas Instruments	Technology	43,609.0	$7.6M	2.89%	NEW	—	$173.49	+87.3%
24	ANET	Arista Networks	Technology	57,235.0	$7.5M	2.87%	NEW	—	$131.03	+20.6%
25	SYY	Sysco Corp	Consumer Defensive	100,337.0	$7.4M	2.82%	NEW	—	$73.69	+2.3%
26	TGT	Target Corp	Consumer Defensive	74,945.0	$7.3M	2.80%	NEW	—	$97.75	+28.3%
27	ETN	Eaton Corporation	Industrials	21,120.0	$6.7M	2.57%	NEW	—	$318.51	+26.6%
28	BA	BOEING CO	Industrials	30,775.0	$6.7M	2.55%	NEW	—	$217.12	+0.8%
29	BBY	Best Buy Co.	Consumer Cyclical	92,390.0	$6.2M	2.36%	NEW	—	$66.93	-5.6%
30	ORCL	ORACLE CORP	Technology	24,375.0	$4.8M	1.81%	NEW	—	$194.91	-1.0%
31	SPY	SPDR SP 500 ETF Trust	Financial Services	4,065.0	$2.8M	1.06%	NEW	—	$681.92	+10.1%
32	GEV	GE VERNOVA INC	Utilities	3,305.0	$2.2M	0.82%	NEW	—	$653.57	+64.0%
33	RSP	Powershares SP 500 Equal Weight	—	160.0	$31K	0.01%	NEW	—	$191.56	+8.4%

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 24.0%

Financial Services 19.1%

Industrials 15.7%

Energy 13.2%

Consumer Cyclical 9.9%

Consumer Defensive 9.2%

Healthcare 7.9%

Utilities 0.9%