Cambridge Financial Group, Inc.
33 holdingsFiling period: 2026-06-30Current AUM: $296.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 37.5K | $14.1M | $12.5M | 4.23% | +605 | 2026-06-30 |
| 2 | TXN | Texas Instruments | 43.8K | $13.1M | $12.2M | 4.11% | -345 | 2026-06-30 |
| 3 | R | Ryder System | 49.5K | $13.1M | $11.8M | 3.97% | -2,760 | 2026-06-30 |
| 4 | CAH | Cardinal Health | 52.3K | $12.4M | $13.5M | 4.55% | -640 | 2026-06-30 |
| 5 | C | Citigroup | 73.7K | $10.3M | $9.0M | 3.05% | -410 | 2026-06-30 |
| 6 | LUV | Southwest Airlines | 195.5K | $10.1M | $7.8M | 2.62% | +19.4K | 2026-06-30 |
| 7 | AAPL | Apple | 34.7K | $10.1M | $11.8M | 3.98% | +120 | 2026-06-30 |
| 8 | ANET | Arista Networks | 59.1K | $10.0M | $10.7M | 3.61% | +30 | 2026-06-30 |
| 9 | BAC | Bank of America Corp | 175.7K | $10.0M | $8.9M | 3.00% | +575 | 2026-06-30 |
| 10 | COR | AmerisourceBergen | 35.3K | $10.0M | $12.1M | 4.08% | -130 | 2026-06-30 |
| 11 | GE | GE Aerospace | 26.7K | $10.0M | $8.0M | 2.70% | +2.5K | 2026-06-30 |
| 12 | OKE | Oneok | 114.5K | $10.0M | $10.6M | 3.59% | -990 | 2026-06-30 |
| 13 | NVDA | NVIDIA Corp | 48.3K | $9.7M | $10.5M | 3.53% | -250 | 2026-06-30 |
| 14 | SYY | Sysco Corp | 114.6K | $9.6M | $9.5M | 3.20% | +9.9K | 2026-06-30 |
| 15 | ABBV | AbbVie | 38.0K | $9.6M | $11.0M | 3.71% | +860 | 2026-06-30 |
| 16 | TGT | Target Corp | 72.9K | $9.5M | $11.2M | 3.79% | -6,525 | 2026-06-30 |
| 17 | WMB | Williams Companies | 127.8K | $9.5M | $9.0M | 3.03% | -5,445 | 2026-06-30 |
| 18 | TJX | TJX Cos | 62.3K | $9.4M | $9.2M | 3.09% | -785 | 2026-06-30 |
| 19 | — | Eaton Corporation | 21.9K | $9.3M | $9.3M | 3.15% | -20 | 2026-06-30 |
| 20 | VLO | Valero Energy | 34.5K | $9.0M | $14.9M | 5.04% | -12,195 | 2026-06-30 |
| 21 | TRGP | Targa Resources Corp | 33.0K | $8.9M | $9.7M | 3.26% | -10,950 | 2026-06-30 |
| 22 | MSFT | Microsoft Corporation | 23.7K | $8.8M | $12.6M | 4.25% | +5.2K | 2026-06-30 |
| 23 | — | Invesco Ltd. | 333.0K | $8.8M | $8.8M | 2.97% | +9.2K | 2026-06-30 |
| 24 | BBY | Best Buy Co. | 115.6K | $8.8M | $10.9M | 3.66% | +13.1K | 2026-06-30 |
| 25 | SYF | Synchrony Financial | 106.7K | $8.1M | $7.8M | 2.64% | +3.5K | 2026-06-30 |
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