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Cambridge Financial Group, Inc.

All holdings · as of Mar 31, 2026

33 positions

CompanyClassValueShares% of portfolio
Powershares SP 500 Equal Weight$30.7K1600.0%
SPDR SP 500 ETF Trust$182.1K2800.1%
GE Vernova Inc.$2.76M3,1621.0%
The Boeing Company$6.45M32,4102.4%
BEST BUY CO INC$6.58M102,4952.5%
SOUTHWEST AIRLINES CO$6.62M176,0802.5%
MICROSOFT CORP$6.82M18,4322.6%
GENERAL ELECTRIC CO$6.84M24,1152.6%
Synchrony Financial$7.02M103,1772.6%
Arista Networks, Inc.ANETCommon Stock$7.25M59,0552.7%
SYSCO CORP$7.47M104,6992.8%
Mastercard Inc$7.76M15,5332.9%
Eaton Corp plc$7.86M21,9622.9%
Invesco Ltd.$7.87M323,8452.9%
AbbVie Inc.$8.08M37,1663.0%
CITIGROUP INC$8.41M74,1413.1%
MCDONALD'S CORP$8.43M27,1183.2%
NVIDIA Corp$8.47M48,5783.2%
BANK OF AMERICA CORP /DE$8.54M175,1563.2%
TEXAS INSTRUMENTS INC$8.58M44,1933.2%
Apple Inc.$8.78M34,6133.3%
TARGET CORP$9.62M79,3873.6%
Williams Cos Inc/The$9.70M133,2383.6%
KROGER CO$9.76M134,9173.7%
FedEx Corp$10.02M28,1253.7%
TJX Cos Inc/The$10.07M63,0503.8%
ONEOK Inc$10.44M115,5073.9%
RYDER SYSTEM INC$10.70M52,2744.0%
Targa Resources Corp$11.03M43,9854.1%
Cencora Inc$11.12M35,3924.2%
CARDINAL HEALTH INC$11.19M52,9464.2%
Broadcom Inc.$11.40M36,8484.3%
Valero Energy Corp$11.53M46,6794.3%
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