Cambridge Financial Group, Inc. Long-Term Concentrated

Location: Columbus, OH

CIK: 0001334199 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 7, 2025

Total Value: $198M (100.0% shares, 0.0% debt)

Holdings (33)

PGR Progressive Corp 8.5%

Value $16.85M Shares 63,160 Est. Cost $227.65 Unrealized +13.1%

AVGO Broadcom Inc 5.3%

Value $10.46M Shares 37,929 Est. Cost $163.94 Unrealized +31.7%

CAH Cardinal Health 4.8%

Value $9.503M Shares 56,565 Est. Cost $55.37 Unrealized +165.7%

COR AmerisourceBergen 4.1%

Value $8.222M Shares 27,421 Est. Cost $73.25 Unrealized +291.5%

MSFT Microsoft Corporation 3.7%

Value $7.332M Shares 14,740 Est. Cost $89.34 Unrealized +384.0%

KR Kroger Co 3.7%

Value $7.269M Shares 101,333 Est. Cost $47.95 Unrealized +42.2%

BAC Bank of America Corp 3.5%

Value $7.037M Shares 148,701 Est. Cost $22.27 Unrealized +86.1%

R Ryder System 3.5%

Value $6.882M Shares 43,283 Est. Cost $54.33 Unrealized +170.5%

MA Mastercard Incorporated 3.5%

Value $6.875M Shares 12,235 Est. Cost $207.19 Unrealized +166.2%

TJX TJX Cos 3.4%

Value $6.822M Shares 55,246 Est. Cost $47.51 Unrealized +165.0%

GE GE AEROSPACE 3.4%

Value $6.816M Shares 26,480 Est. Cost $93.40 Unrealized +134.0%

NVDA NVIDIA CORP 3.4%

Value $6.679M Shares 42,275 Est. Cost $89.83 Unrealized +40.1%

WMB Williams Companies 3.3%

Value $6.566M Shares 104,536 Est. Cost $28.28 Unrealized +103.9%

TXN Texas Instruments 3.3%

Value $6.516M Shares 31,382 Est. Cost $77.66 Unrealized +124.4%

MCD MCDONALDS CORP 3.0%

Value $6.028M Shares 20,631 Est. Cost $143.43 Unrealized +111.6%

C Citigroup 3.0%

Value $5.927M Shares 69,635 Est. Cost $65.38 Unrealized +8.9%

ETN Eaton Corporation 3.0%

Value $5.901M Shares 16,530 Est. Cost $215.55 Unrealized +42.3%

SYY Sysco Corp 2.9%

Value $5.761M Shares 76,058 Est. Cost $47.98 Unrealized +48.2%

AAPL Apple 2.9%

Value $5.731M Shares 27,934 Est. Cost $94.89 Unrealized +112.3%

Value $5.673M Shares 69,498 Est. Cost $21.61 Unrealized +273.4%

LOW LOWES COMPANIES INC 2.7%

Value $5.367M Shares 24,191 Est. Cost $133.04 Unrealized +65.8%

VLO Valero Energy 2.7%

Value $5.299M Shares 39,420 Est. Cost $90.64 Unrealized +34.9%

SYF Synchrony Financial 2.6%

Value $5.145M Shares 77,093 Est. Cost $60.90 Unrealized -9.1%

TRGP Targa Resources Corp 2.6%

Value $5.11M Shares 29,355 Est. Cost $113.18 Unrealized +46.3%

ABBV AbbVie 2.6%

Value $5.067M Shares 27,297 Est. Cost $134.35 Unrealized +36.0%

PYPL PayPal Holdings 2.3%

Value $4.572M Shares 61,515 Est. Cost $77.71 Unrealized -12.1%

ANET Arista Networks 2.3%

Value $4.544M Shares 44,415 Est. Cost $101.39 Unrealized -14.7%

FDX Fedex Corp 2.2%

Value $4.376M Shares 19,250 Est. Cost $249.38 Unrealized -13.7%

TGT Target Corp 2.0%

Value $3.905M Shares 39,588 Est. Cost $82.82 Unrealized +12.7%

BBY Best Buy Co. 1.9%

Value $3.686M Shares 54,910 Est. Cost $85.83 Unrealized -23.8%

GEV GE VERNOVA INC 0.9%

Value $1.771M Shares 3,346 Est. Cost $158.10 Unrealized +163.1%

SPY SPDR SP 500 ETF Trust 0.3%

Value $528K Shares 855 Est. Cost $1456.75 Unrealized —

RSP Powershares SP 500 Equal Weight 0.0%

Value $29,078 Shares 160 Est. Cost $5296.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	Progressive Corp	63,160	$16.85M	8.5%	$227.65	+13.1%	COM	743315103
AVGO	Broadcom Inc	37,929	$10.46M	5.3%	$163.94	+31.7%	COM	11135F101
CAH	Cardinal Health	56,565	$9.503M	4.8%	$55.37	+165.7%	COM	14149Y108
COR	AmerisourceBergen	27,421	$8.222M	4.1%	$73.25	+291.5%	COM	03073E105
MSFT	Microsoft Corporation	14,740	$7.332M	3.7%	$89.34	+384.0%	COM	594918104
KR	Kroger Co	101,333	$7.269M	3.7%	$47.95	+42.2%	COM	501044101
BAC	Bank of America Corp	148,701	$7.037M	3.5%	$22.27	+86.1%	COM	060505104
R	Ryder System	43,283	$6.882M	3.5%	$54.33	+170.5%	COM	783549108
MA	Mastercard Incorporated	12,235	$6.875M	3.5%	$207.19	+166.2%	COM	57636Q104
TJX	TJX Cos	55,246	$6.822M	3.4%	$47.51	+165.0%	COM	872540109
GE	GE AEROSPACE	26,480	$6.816M	3.4%	$93.40	+134.0%	COM	369604301
NVDA	NVIDIA CORP	42,275	$6.679M	3.4%	$89.83	+40.1%	COM	67066G104
WMB	Williams Companies	104,536	$6.566M	3.3%	$28.28	+103.9%	COM	969457100
TXN	Texas Instruments	31,382	$6.516M	3.3%	$77.66	+124.4%	COM	882508104
MCD	MCDONALDS CORP	20,631	$6.028M	3.0%	$143.43	+111.6%	COM	580135101
C	Citigroup	69,635	$5.927M	3.0%	$65.38	+8.9%	COM	172967424
ETN	Eaton Corporation	16,530	$5.901M	3.0%	$215.55	+42.3%	COM	G29183103
SYY	Sysco Corp	76,058	$5.761M	2.9%	$47.98	+48.2%	COM	871829107
AAPL	Apple	27,934	$5.731M	2.9%	$94.89	+112.3%	COM	037833100
OKE	Oneok	69,498	$5.673M	2.9%	$21.61	+273.4%	COM	682680103
LOW	LOWES COMPANIES INC	24,191	$5.367M	2.7%	$133.04	+65.8%	COM	548661107
VLO	Valero Energy	39,420	$5.299M	2.7%	$90.64	+34.9%	COM	91913Y100
SYF	Synchrony Financial	77,093	$5.145M	2.6%	$60.90	-9.1%	COM	87165B103
TRGP	Targa Resources Corp	29,355	$5.11M	2.6%	$113.18	+46.3%	COM	87612G101
ABBV	AbbVie	27,297	$5.067M	2.6%	$134.35	+36.0%	COM	00287Y109
PYPL	PayPal Holdings	61,515	$4.572M	2.3%	$77.71	-12.1%	COM	70450Y103
ANET	Arista Networks	44,415	$4.544M	2.3%	$101.39	-14.7%	COM	040413205
FDX	Fedex Corp	19,250	$4.376M	2.2%	$249.38	-13.7%	COM	31428X106
TGT	Target Corp	39,588	$3.905M	2.0%	$82.82	+12.7%	COM	87612E106
BBY	Best Buy Co.	54,910	$3.686M	1.9%	$85.83	-23.8%	COM	086516101
GEV	GE VERNOVA INC	3,346	$1.771M	0.9%	$158.10	+163.1%	COM	36828A101
SPY	SPDR SP 500 ETF Trust	855	$528K	0.3%	$1456.75	—	COM	78462F103
RSP	Powershares SP 500 Equal Weight	160	$29,078	0.0%	$5296.94	—	COM	46137V357