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Portfolio (Quarterly) Guide ↗

LIBERTY ONE INVESTMENT MANAGEMENT, LLC

· CIK 0001807328
13F Portfolio $783M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 145 New
Page 2 of 8  ·  145 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 RTO RENTOKIL INITIAL PLC Industrials 581,171.0 $17.1M 2.19% NEW $29.46 +7.0%
22 MDLZ MONDELEZ INTL INC Consumer Defensive 313,886.0 $16.9M 2.16% NEW $53.83 +12.3%
23 CASY CASEYS GEN STORES INC Consumer Cyclical 30,493.0 $16.9M 2.15% NEW $552.71 +54.9%
24 MSI MOTOROLA SOLUTIONS INC Technology 42,817.0 $16.4M 2.10% NEW $383.32 +2.6%
25 VZ VERIZON COMMUNICATIONS INC Communication Services 222,347.0 $9.1M 1.16% NEW $40.73 +13.8%
26 GOOG ALPHABET INC Communication Services 19,290.0 $6.1M 0.77% NEW $313.80 +25.3%
27 GILD GILEAD SCIENCES INC Healthcare 48,824.0 $6.0M 0.77% NEW $122.74 +5.6%
28 ENTERGY CORP NEW 63,161.0 $5.8M 0.75% NEW $92.43
29 RTX RTX CORPORATION Industrials 30,102.0 $5.5M 0.70% NEW $183.40 -6.7%
30 CAT CATERPILLAR INC Industrials 9,497.0 $5.4M 0.69% NEW $572.87 +50.8%
31 AVGO BROADCOM INC Technology 15,413.0 $5.3M 0.68% NEW $346.10 +21.6%
32 PEP PEPSICO INC Consumer Defensive 36,670.0 $5.3M 0.67% NEW $143.52 +3.9%
33 ADC AGREE RLTY CORP Real Estate 72,647.0 $5.2M 0.67% NEW $72.03 +5.2%
34 GS GOLDMAN SACHS GROUP INC Financial Services 5,773.0 $5.1M 0.65% NEW $878.94 +7.9%
35 AMZN AMAZON COM INC Consumer Cyclical 21,912.0 $5.1M 0.65% NEW $230.82 +14.7%
36 SPGP INVESCO EXCHANGE TRADED FD T 43,765.0 $5.0M 0.64% NEW $113.86 +2.2%
37 AAPL APPLE INC Technology 18,240.0 $5.0M 0.63% NEW $271.86 +9.6%
38 XLV SELECT SECTOR SPDR TR 31,351.0 $4.9M 0.62% NEW $154.80 -5.9%
39 SPHQ INVESCO EXCHANGE TRADED FD T 62,493.0 $4.7M 0.60% NEW $75.05 +10.1%
40 TJX TJX COS INC NEW Consumer Cyclical 30,015.0 $4.6M 0.59% NEW $153.61 -4.0%
Page 2 of 8  ·  145 positions

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
Consumer Defensive 20.8%
Healthcare 19.8%
Industrials 13.8%
Utilities 11.0%
Technology 8.8%
Consumer Cyclical 8.5%
Financial Services 6.6%
Communication Services 6.4%
Real Estate 3.6%
Energy 0.6%