Cambridge Financial Group, Inc. Long-Term Concentrated

CIK: 0001334199 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $242,070 (100.0% shares, 0.0% debt)

Holdings (33)

AVGO Broadcom Inc 5.5%

Value ($000) $13,414 Shares 57,859 Est. Cost $163.94 Unrealized +11.5%

R Ryder System 4.0%

Value ($000) $9,696 Shares 61,815 Est. Cost $54.33 Unrealized +187.6%

Value ($000) $9,406 Shares 93,687 Est. Cost $21.61 Unrealized +348.2%

COR AmerisourceBergen 3.8%

Value ($000) $9,152 Shares 40,733 Est. Cost $73.25 Unrealized +218.2%

CAH Cardinal Health 3.8%

Value ($000) $9,150 Shares 77,366 Est. Cost $55.37 Unrealized +107.3%

AAPL Apple 3.8%

Value ($000) $9,084 Shares 36,277 Est. Cost $94.89 Unrealized +147.1%

TJX TJX Cos 3.7%

Value ($000) $8,969 Shares 74,241 Est. Cost $47.51 Unrealized +147.8%

BAC Bank of America Corp 3.7%

Value ($000) $8,871 Shares 201,851 Est. Cost $22.27 Unrealized +92.3%

WMB Williams Companies 3.6%

Value ($000) $8,771 Shares 162,063 Est. Cost $28.28 Unrealized +82.9%

MA Mastercard Incorporated 3.6%

Value ($000) $8,688 Shares 16,499 Est. Cost $207.19 Unrealized +148.4%

KR Kroger Co 3.5%

Value ($000) $8,577 Shares 140,263 Est. Cost $47.95 Unrealized +19.6%

NVDA NVIDIA CORP 3.5%

Value ($000) $8,379 Shares 62,395 Est. Cost $89.83 Unrealized +53.4%

MCD MCDONALDS CORP 3.4%

Value ($000) $8,150 Shares 28,114 Est. Cost $143.43 Unrealized +102.3%

TRGP Targa Resources Corp 3.3%

Value ($000) $7,966 Shares 44,630 Est. Cost $113.18 Unrealized +54.8%

MSFT Microsoft Corporation 3.2%

Value ($000) $7,832 Shares 18,582 Est. Cost $75.15 Unrealized +462.0%

LOW LOWES COMPANIES INC 3.2%

Value ($000) $7,780 Shares 31,525 Est. Cost $133.04 Unrealized +96.6%

TXN Texas Instruments 3.2%

Value ($000) $7,630 Shares 40,692 Est. Cost $77.66 Unrealized +148.7%

SYY Sysco Corp 3.2%

Value ($000) $7,626 Shares 99,740 Est. Cost $47.98 Unrealized +54.1%

ETN Eaton Corporation 3.1%

Value ($000) $7,624 Shares 22,973 Est. Cost $215.55 Unrealized +61.0%

LIN LINDE PLC 3.1%

Value ($000) $7,451 Shares 17,796 Est. Cost $371.30 Unrealized +20.8%

FDX Fedex Corp 3.1%

Value ($000) $7,400 Shares 26,305 Est. Cost $249.38 Unrealized +9.0%

PGR Progressive Corp 3.0%

Value ($000) $7,248 Shares 30,250 Est. Cost $194.06 Unrealized +19.5%

C Citigroup 2.9%

Value ($000) $7,022 Shares 99,755 Est. Cost $65.38 Unrealized 0.0%

ABBV AbbVie 2.8%

Value ($000) $6,806 Shares 38,303 Est. Cost $134.35 Unrealized +32.1%

BBY Best Buy Co. 2.7%

Value ($000) $6,504 Shares 75,810 Est. Cost $85.83 Unrealized 0.0%

TGT Target Corp 2.6%

Value ($000) $6,374 Shares 47,151 Est. Cost $80.64 Unrealized +69.5%

QCOM Qualcomm 2.6%

Value ($000) $6,292 Shares 40,960 Est. Cost $140.69 Unrealized +13.4%

GE GE AEROSPACE 2.5%

Value ($000) $6,145 Shares 36,840 Est. Cost $88.66 Unrealized +99.8%

VLO Valero Energy 2.4%

Value ($000) $5,808 Shares 47,375 Est. Cost $84.72 Unrealized +52.4%

MPC Marathon Petroleum 2.3%

Value ($000) $5,624 Shares 40,317 Est. Cost $96.15 Unrealized +54.8%

GEV GE VERNOVA INC 0.9%

Value ($000) $2,096 Shares 6,372 Est. Cost $158.10 Unrealized +97.3%

SPY SPDR SP 500 ETF Trust 0.2%

Value ($000) $504 Shares 860 Est. Cost $1508.92 Unrealized —

RSP Powershares SP 500 Equal Weight 0.0%

Value ($000) $28 Shares 160 Est. Cost $5296.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	Broadcom Inc	57,859	$13,414	5.5%	$163.94	+11.5%	COM	11135F101
R	Ryder System	61,815	$9,696	4.0%	$54.33	+187.6%	COM	783549108
OKE	Oneok	93,687	$9,406	3.9%	$21.61	+348.2%	COM	682680103
COR	AmerisourceBergen	40,733	$9,152	3.8%	$73.25	+218.2%	COM	03073E105
CAH	Cardinal Health	77,366	$9,150	3.8%	$55.37	+107.3%	COM	14149Y108
AAPL	Apple	36,277	$9,084	3.8%	$94.89	+147.1%	COM	037833100
TJX	TJX Cos	74,241	$8,969	3.7%	$47.51	+147.8%	COM	872540109
BAC	Bank of America Corp	201,851	$8,871	3.7%	$22.27	+92.3%	COM	060505104
WMB	Williams Companies	162,063	$8,771	3.6%	$28.28	+82.9%	COM	969457100
MA	Mastercard Incorporated	16,499	$8,688	3.6%	$207.19	+148.4%	COM	57636Q104
KR	Kroger Co	140,263	$8,577	3.5%	$47.95	+19.6%	COM	501044101
NVDA	NVIDIA CORP	62,395	$8,379	3.5%	$89.83	+53.4%	COM	67066G104
MCD	MCDONALDS CORP	28,114	$8,150	3.4%	$143.43	+102.3%	COM	580135101
TRGP	Targa Resources Corp	44,630	$7,966	3.3%	$113.18	+54.8%	COM	87612G101
MSFT	Microsoft Corporation	18,582	$7,832	3.2%	$75.15	+462.0%	COM	594918104
LOW	LOWES COMPANIES INC	31,525	$7,780	3.2%	$133.04	+96.6%	COM	548661107
TXN	Texas Instruments	40,692	$7,630	3.2%	$77.66	+148.7%	COM	882508104
SYY	Sysco Corp	99,740	$7,626	3.2%	$47.98	+54.1%	COM	871829107
ETN	Eaton Corporation	22,973	$7,624	3.1%	$215.55	+61.0%	COM	G29183103
LIN	LINDE PLC	17,796	$7,451	3.1%	$371.30	+20.8%	COM	G54950103
FDX	Fedex Corp	26,305	$7,400	3.1%	$249.38	+9.0%	COM	31428X106
PGR	Progressive Corp	30,250	$7,248	3.0%	$194.06	+19.5%	COM	743315103
C	Citigroup	99,755	$7,022	2.9%	$65.38	0.0%	COM	172967424
ABBV	AbbVie	38,303	$6,806	2.8%	$134.35	+32.1%	COM	00287Y109
BBY	Best Buy Co.	75,810	$6,504	2.7%	$85.83	0.0%	COM	086516101
TGT	Target Corp	47,151	$6,374	2.6%	$80.64	+69.5%	COM	87612E106
QCOM	Qualcomm	40,960	$6,292	2.6%	$140.69	+13.4%	COM	747525103
GE	GE AEROSPACE	36,840	$6,145	2.5%	$88.66	+99.8%	COM	369604301
VLO	Valero Energy	47,375	$5,808	2.4%	$84.72	+52.4%	COM	91913Y100
MPC	Marathon Petroleum	40,317	$5,624	2.3%	$96.15	+54.8%	COM	56585A102
GEV	GE VERNOVA INC	6,372	$2,096	0.9%	$158.10	+97.3%	COM	36828A101
SPY	SPDR SP 500 ETF Trust	860	$504	0.2%	$1508.92	—	COM	78462F103
RSP	Powershares SP 500 Equal Weight	160	$28	0.0%	$5296.94	—	COM	46137V357