Cambridge Financial Group, Inc. Long-Term Concentrated

Location: Columbus, OH

CIK: 0001334199 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $258M (100.0% shares, 0.0% debt)

Holdings (33)

AVGO Broadcom Inc 5.5%

Value $14.1M Shares 42,749 Est. Cost $179.92 Unrealized +69.9%

COR AmerisourceBergen 4.5%

Value $11.5M Shares 36,808 Est. Cost $129.42 Unrealized +126.8%

R Ryder System 3.9%

Value $10.12M Shares 53,665 Est. Cost $78.71 Unrealized +129.2%

TJX TJX Cos 3.8%

Value $9.882M Shares 68,366 Est. Cost $63.78 Unrealized +107.4%

NVDA NVIDIA CORP 3.7%

Value $9.565M Shares 51,265 Est. Cost $104.64 Unrealized +66.6%

MSFT Microsoft Corporation 3.6%

Value $9.399M Shares 18,147 Est. Cost $168.08 Unrealized +202.7%

BAC Bank of America Corp 3.6%

Value $9.363M Shares 181,481 Est. Cost $26.98 Unrealized +79.2%

C Citigroup 3.6%

Value $9.25M Shares 91,135 Est. Cost $72.16 Unrealized +30.4%

VLO Valero Energy 3.5%

Value $9.072M Shares 53,285 Est. Cost $105.52 Unrealized +40.1%

AAPL Apple 3.5%

Value $9.031M Shares 35,467 Est. Cost $122.65 Unrealized +83.9%

ANET Arista Networks 3.5%

Value $8.966M Shares 61,535 Est. Cost $109.01 Unrealized +18.1%

MA Mastercard Incorporated 3.4%

Value $8.79M Shares 15,454 Est. Cost $283.48 Unrealized +102.3%

KR Kroger Co 3.4%

Value $8.755M Shares 129,883 Est. Cost $52.60 Unrealized +31.3%

ABBV AbbVie 3.4%

Value $8.736M Shares 37,728 Est. Cost $153.04 Unrealized +32.0%

CAH Cardinal Health 3.3%

Value $8.584M Shares 54,691 Est. Cost $55.37 Unrealized +177.4%

WMB Williams Companies 3.3%

Value $8.528M Shares 134,613 Est. Cost $34.88 Unrealized +65.8%

GE GE AEROSPACE 3.2%

Value $8.256M Shares 27,445 Est. Cost $99.70 Unrealized +173.5%

SYY Sysco Corp 3.2%

Value $8.14M Shares 98,862 Est. Cost $55.10 Unrealized +43.1%

MCD MCDONALDS CORP 3.2%

Value $8.131M Shares 26,758 Est. Cost $179.61 Unrealized +67.8%

ETN Eaton Corporation 3.0%

Value $7.836M Shares 20,938 Est. Cost $246.65 Unrealized +47.3%

BBY Best Buy Co. 2.9%

Value $7.556M Shares 99,925 Est. Cost $78.70 Unrealized -11.0%

SYF Synchrony Financial 2.8%

Value $7.336M Shares 103,253 Est. Cost $63.72 Unrealized +13.1%

TXN Texas Instruments 2.8%

Value $7.269M Shares 39,562 Est. Cost $101.57 Unrealized +90.3%

PGR Progressive Corp 2.8%

Value $7.246M Shares 29,340 Est. Cost $227.65 Unrealized +1.8%

BA BOEING CO 2.7%

Value $6.961M Shares 32,250 Est. Cost $225.47 Unrealized 0.0%

Value $6.851M Shares 93,889 Est. Cost $35.49 Unrealized +111.5%

TRGP Targa Resources Corp 2.6%

Value $6.767M Shares 40,390 Est. Cost $127.38 Unrealized +29.7%

TGT Target Corp 2.6%

Value $6.648M Shares 74,118 Est. Cost $89.30 Unrealized +8.3%

FDX Fedex Corp 2.6%

Value $6.646M Shares 28,185 Est. Cost $242.70 Unrealized -5.9%

PYPL PayPal Holdings 2.2%

Value $5.776M Shares 86,125 Est. Cost $75.60 Unrealized -7.0%

GEV GE VERNOVA INC 0.8%

Value $2.171M Shares 3,530 Est. Cost $181.42 Unrealized +233.8%

SPY SPDR SP 500 ETF Trust 0.2%

Value $643K Shares 965 Est. Cost $1366.63 Unrealized —

RSP Powershares SP 500 Equal Weight 0.0%

Value $30,352 Shares 160 Est. Cost $5296.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	Broadcom Inc	42,749	$14.1M	5.5%	$179.92	+69.9%	COM	11135F101
COR	AmerisourceBergen	36,808	$11.5M	4.5%	$129.42	+126.8%	COM	03073E105
R	Ryder System	53,665	$10.12M	3.9%	$78.71	+129.2%	COM	783549108
TJX	TJX Cos	68,366	$9.882M	3.8%	$63.78	+107.4%	COM	872540109
NVDA	NVIDIA CORP	51,265	$9.565M	3.7%	$104.64	+66.6%	COM	67066G104
MSFT	Microsoft Corporation	18,147	$9.399M	3.6%	$168.08	+202.7%	COM	594918104
BAC	Bank of America Corp	181,481	$9.363M	3.6%	$26.98	+79.2%	COM	060505104
C	Citigroup	91,135	$9.25M	3.6%	$72.16	+30.4%	COM	172967424
VLO	Valero Energy	53,285	$9.072M	3.5%	$105.52	+40.1%	COM	91913Y100
AAPL	Apple	35,467	$9.031M	3.5%	$122.65	+83.9%	COM	037833100
ANET	Arista Networks	61,535	$8.966M	3.5%	$109.01	+18.1%	COM	040413205
MA	Mastercard Incorporated	15,454	$8.79M	3.4%	$283.48	+102.3%	COM	57636Q104
KR	Kroger Co	129,883	$8.755M	3.4%	$52.60	+31.3%	COM	501044101
ABBV	AbbVie	37,728	$8.736M	3.4%	$153.04	+32.0%	COM	00287Y109
CAH	Cardinal Health	54,691	$8.584M	3.3%	$55.37	+177.4%	COM	14149Y108
WMB	Williams Companies	134,613	$8.528M	3.3%	$34.88	+65.8%	COM	969457100
GE	GE AEROSPACE	27,445	$8.256M	3.2%	$99.70	+173.5%	COM	369604301
SYY	Sysco Corp	98,862	$8.14M	3.2%	$55.10	+43.1%	COM	871829107
MCD	MCDONALDS CORP	26,758	$8.131M	3.2%	$179.61	+67.8%	COM	580135101
ETN	Eaton Corporation	20,938	$7.836M	3.0%	$246.65	+47.3%	COM	G29183103
BBY	Best Buy Co.	99,925	$7.556M	2.9%	$78.70	-11.0%	COM	086516101
SYF	Synchrony Financial	103,253	$7.336M	2.8%	$63.72	+13.1%	COM	87165B103
TXN	Texas Instruments	39,562	$7.269M	2.8%	$101.57	+90.3%	COM	882508104
PGR	Progressive Corp	29,340	$7.246M	2.8%	$227.65	+1.8%	COM	743315103
BA	BOEING CO	32,250	$6.961M	2.7%	$225.47	0.0%	COM	097023105
OKE	Oneok	93,889	$6.851M	2.7%	$35.49	+111.5%	COM	682680103
TRGP	Targa Resources Corp	40,390	$6.767M	2.6%	$127.38	+29.7%	COM	87612G101
TGT	Target Corp	74,118	$6.648M	2.6%	$89.30	+8.3%	COM	87612E106
FDX	Fedex Corp	28,185	$6.646M	2.6%	$242.70	-5.9%	COM	31428X106
PYPL	PayPal Holdings	86,125	$5.776M	2.2%	$75.60	-7.0%	COM	70450Y103
GEV	GE VERNOVA INC	3,530	$2.171M	0.8%	$181.42	+233.8%	COM	36828A101
SPY	SPDR SP 500 ETF Trust	965	$643K	0.2%	$1366.63	—	COM	78462F103
RSP	Powershares SP 500 Equal Weight	160	$30,352	0.0%	$5296.94	—	COM	46137V357