← Back to Discover
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) |
|---|---|---|---|---|---|
| ROLLINS INC | COM | 775711104 | — | 40,901 shares | $1,231,938 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,680 shares | $1,218,302 |
| REALTY INCOME CORP | COM | 756109104 | — | 22,087 shares | $1,199,324 |
| BLACKROCK INC | COM | 09290D101 | — | 1,120 shares | $1,185,285 |
| DEERE & CO | COM | 244199105 | — | 1,758 shares | $1,180,775 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 19,408 shares | $1,178,630 |
| HERSHEY CO | COM | 427866108 | — | 7,278 shares | $1,147,086 |
| T-MOBILE US INC | COM | 872590104 | — | 7,001 shares | $1,141,779 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 13,329 shares | $1,137,241 |
| CHEVRON CORPORATION | COM | 166764100 | — | 5,553 shares | $1,133,917 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,424 shares | $1,132,616 |
| SERVICENOW INC | COM | 81762P102 | — | 8,402 shares | $1,125,952 |
| BLACKROCK INC | COM | 09290D101 | — | 1,062 shares | $1,123,422 |
| CATERPILLAR INC | COM | 149123101 | — | 1,330 shares | $1,078,128 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | — | 60,244 shares | $1,068,733 |
| RTX CORPORATION | COM | 75513E101 | — | 5,740 shares | $1,065,598 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 17,872 shares | $1,064,080 |
| AFLAC INC | COM | 001055102 | — | 9,511 shares | $1,063,124 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5,383 shares | $1,040,265 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 7,820 shares | $1,028,434 |
| VISA INC | COM CL A | 92826C839 | — | 2,806 shares | $1,008,131 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 5,212 shares | $1,007,219 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 9,994 shares | $992,004 |
| HOME DEPOT INC | COM | 437076102 | — | 3,401 shares | $967,485 |
| WW GRAINGER INC | COM | 384802104 | — | 771 shares | $960,481 |
| HOME DEPOT INC | COM | 437076102 | — | 3,358 shares | $955,317 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,049 shares | $955,262 |
| VISA INC | COM CL A | 92826C839 | — | 2,595 shares | $932,461 |
| REALTY INCOME CORP | COM | 756109104 | — | 17,004 shares | $923,343 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 3,080 shares | $922,799 |
| T-MOBILE US INC | COM | 872590104 | — | 5,600 shares | $913,248 |
| TJX COS INC NEW | COM | 872540109 | — | 6,807 shares | $900,678 |
| AGREE RLTY CORP | COM | 008492100 | — | 13,133 shares | $877,416 |
| WALMART INC | COM | 931142103 | — | 8,385 shares | $871,346 |
| TYSON FOODS INC | CL A | 902494103 | — | 16,831 shares | $850,468 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 11,185 shares | $847,177 |
| HERSHEY CO | COM | 427866108 | — | 5,294 shares | $834,353 |
| INTUIT | COM | 461202103 | — | 2,917 shares | $804,148 |
| NUCOR CORP | COM | 670346105 | — | 3,206 shares | $749,472 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 7,480 shares | $742,495 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,109 shares | $678,442 |
| CME GROUP INC | COM | 12572Q105 | — | 2,488 shares | $651,806 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,083 shares | $608,554 |
| INTUIT | COM | 461202103 | — | 1,960 shares | $540,392 |
| WW GRAINGER INC | COM | 384802104 | — | 396 shares | $493,382 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 7,574 shares | $479,440 |
| AGREE RLTY CORP | COM | 008492100 | — | 6,779 shares | $452,904 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,365 shares | $420,174 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,033 shares | $420,049 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 7,586 shares | $419,637 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,739 shares | $410,195 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,164 shares | $404,234 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,008 shares | $391,859 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 858 shares | $391,411 |
| NETFLIX INC. | COM | 64110L106 | — | 5,357 shares | $372,740 |
| STONEX GROUP INC | COM | 861896108 | — | 5,609 shares | $362,566 |
| PROGRESSIVE CORP | COM | 743315103 | — | 1,541 shares | $319,481 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,213 shares | $308,190 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 596 shares | $290,478 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 917 shares | $286,737 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,503 shares | $281,136 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 4,069 shares | $278,767 |
| COMFORT SYS USA INC | COM | 199908104 | — | 166 shares | $274,587 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 635 shares | $268,300 |
| VISTRA CORP | COM | 92840M102 | — | 1,818 shares | $251,520 |
| AEROVIRONMENT INC | COM | 008073108 | — | 1,605 shares | $228,263 |
| CAVA GROUP INC | COM | 148929102 | — | 4,141 shares | $224,028 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 994 shares | $218,610 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 868 shares | $209,464 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 2,915 shares | $191,778 |
| REDDIT INC | CL A | 75734B100 | — | 1,253 shares | $178,477 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,542 shares | $177,127 |
| LITMAN GREGORY FDS TR | IMGP DBI MAN ETF | 53700T827 | — | 5,244 shares | $170,587 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 10,630 shares | $151,371 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 476 shares | $138,245 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 817 shares | $137,599 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 1,068 shares | $126,900 |
| TWILIO INC | CL A | 90138F102 | — | 424 shares | $124,003 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 832 shares | $121,871 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 2,248 shares | $121,617 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 1,876 shares | $118,132 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 1,616 shares | $113,944 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | — | 1,593 shares | $111,669 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 332 shares | $89,258 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 437 shares | $88,707 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 326 shares | $80,196 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 289 shares | $77,681 |
| UBS GROUP AG | SHS | H42097107 | — | 1,517 shares | $73,013 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 630 shares | $67,750 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 1,290 shares | $66,770 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 1,561 shares | $66,639 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 192 shares | $63,395 |
| SNAP ON INC | COM | 833034101 | — | 174 shares | $63,304 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 36 shares | $62,227 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 430 shares | $61,305 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 1,437 shares | $61,095 |
| BANCFIRST CORP | COM | 05945F103 | — | 575 shares | $60,585 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 786 shares | $59,574 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 973 shares | $58,880 |
| WP CAREY INC | COM | 92936U109 | — | 890 shares | $57,536 |