Cambridge Financial Group, Inc.
33 holdingsFiling period: 2026-03-31Current AUM: $301.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy | 46.7K | $11.5M | $14.6M | 4.84% | -5,418 | 2026-03-31 |
| 2 | AVGO | Broadcom Inc | 36.8K | $11.4M | $14.3M | 4.75% | -296 | 2026-03-31 |
| 3 | CAH | Cardinal Health | 52.9K | $11.2M | $12.2M | 4.04% | -2,005 | 2026-03-31 |
| 4 | COR | AmerisourceBergen | 35.4K | $11.1M | $11.0M | 3.65% | -1,033 | 2026-03-31 |
| 5 | TRGP | Targa Resources Corp | 44.0K | $11.0M | $11.9M | 3.94% | +75 | 2026-03-31 |
| 6 | R | Ryder System | 52.3K | $10.7M | $13.4M | 4.44% | -73 | 2026-03-31 |
| 7 | OKE | Oneok | 115.5K | $10.4M | $10.5M | 3.48% | +1.8K | 2026-03-31 |
| 8 | TJX | TJX Cos | 63.0K | $10.1M | $9.9M | 3.29% | -3,918 | 2026-03-31 |
| 9 | FDX | Fedex Corp | 28.1K | $10.0M | $8.6M | 2.87% | -290 | 2026-03-31 |
| 10 | KR | Kroger Co | 134.9K | $9.8M | $7.8M | 2.58% | +2.8K | 2026-03-31 |
| 11 | WMB | Williams Companies | 133.2K | $9.7M | $9.5M | 3.16% | -270 | 2026-03-31 |
| 12 | TGT | Target Corp | 79.4K | $9.6M | $11.5M | 3.80% | +4.4K | 2026-03-31 |
| 13 | AAPL | Apple | 34.6K | $8.8M | $10.7M | 3.54% | -26 | 2026-03-31 |
| 14 | TXN | Texas Instruments | 44.2K | $8.6M | $12.2M | 4.04% | +584 | 2026-03-31 |
| 15 | BAC | Bank of America Corp | 175.2K | $8.5M | $10.8M | 3.60% | -4,235 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORP | 48.6K | $8.5M | $9.8M | 3.23% | -144 | 2026-03-31 |
| 17 | MCD | MCDONALDS CORP | 27.1K | $8.4M | $7.3M | 2.43% | +92 | 2026-03-31 |
| 18 | C | Citigroup | 74.1K | $8.4M | $9.8M | 3.26% | -5,935 | 2026-03-31 |
| 19 | ABBV | AbbVie | 37.2K | $8.1M | $9.3M | 3.09% | +355 | 2026-03-31 |
| 20 | — | Invesco Ltd. | 323.8K | $7.9M | $7.9M | 2.61% | +9.2K | 2026-03-31 |
| 21 | — | Eaton Corporation | 22.0K | $7.9M | $7.9M | 2.60% | +842 | 2026-03-31 |
| 22 | MA | Mastercard Incorporated | 15.5K | $7.8M | $8.9M | 2.95% | +17 | 2026-03-31 |
| 23 | SYY | Sysco Corp | 104.7K | $7.5M | $8.9M | 2.96% | +4.4K | 2026-03-31 |
| 24 | ANET | Arista Networks | 59.1K | $7.3M | $10.6M | 3.53% | +1.8K | 2026-03-31 |
| 25 | SYF | Synchrony Financial | 103.2K | $7.0M | $7.8M | 2.59% | +482 | 2026-03-31 |
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