Cambridge Financial Group, Inc. Long-Term Concentrated

Location: Columbus, OH

CIK: 0001334199 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $262M (100.0% shares, 0.0% debt)

Holdings (33)

AVGO Broadcom Inc 4.9%

Value $12.86M Shares 37,144 Est. Cost $179.92 Unrealized +98.4%

COR AmerisourceBergen 4.7%

Value $12.3M Shares 36,425 Est. Cost $129.42 Unrealized +163.2%

CAH Cardinal Health 4.3%

Value $11.29M Shares 54,951 Est. Cost $55.37 Unrealized +239.0%

TJX TJX Cos 3.9%

Value $10.29M Shares 66,968 Est. Cost $63.78 Unrealized +131.6%

R Ryder System 3.8%

Value $10.02M Shares 52,347 Est. Cost $78.71 Unrealized +128.3%

BAC Bank of America Corp 3.8%

Value $9.867M Shares 179,391 Est. Cost $26.98 Unrealized +95.2%

AAPL Apple 3.6%

Value $9.417M Shares 34,639 Est. Cost $122.65 Unrealized +118.8%

C Citigroup 3.6%

Value $9.344M Shares 80,076 Est. Cost $72.16 Unrealized +43.6%

NVDA NVIDIA CORP 3.5%

Value $9.087M Shares 48,722 Est. Cost $104.64 Unrealized +77.9%

MA Mastercard Incorporated 3.4%

Value $8.858M Shares 15,516 Est. Cost $283.48 Unrealized +97.2%

MSFT Microsoft Corporation 3.4%

Value $8.797M Shares 18,189 Est. Cost $168.08 Unrealized +197.8%

SYF Synchrony Financial 3.3%

Value $8.568M Shares 102,695 Est. Cost $63.72 Unrealized +19.8%

VLO Valero Energy 3.2%

Value $8.481M Shares 52,097 Est. Cost $105.52 Unrealized +60.0%

ABBV AbbVie 3.2%

Value $8.411M Shares 36,811 Est. Cost $153.04 Unrealized +48.7%

Value $8.357M Shares 113,695 Est. Cost $41.58 Unrealized +69.4%

IVZ Invesco Ltd. 3.2%

Value $8.265M Shares 314,625 Est. Cost $24.32 Unrealized 0.0%

MCD MCDONALDS CORP 3.2%

Value $8.26M Shares 27,026 Est. Cost $180.85 Unrealized +68.7%

KR Kroger Co 3.2%

Value $8.254M Shares 132,105 Est. Cost $52.81 Unrealized +23.5%

FDX Fedex Corp 3.1%

Value $8.208M Shares 28,415 Est. Cost $242.70 Unrealized +7.8%

TRGP Targa Resources Corp 3.1%

Value $8.101M Shares 43,910 Est. Cost $130.64 Unrealized +28.7%

WMB Williams Companies 3.1%

Value $8.025M Shares 133,508 Est. Cost $34.88 Unrealized +72.2%

GE GE AEROSPACE 2.9%

Value $7.65M Shares 24,835 Est. Cost $99.70 Unrealized +201.7%

TXN Texas Instruments 2.9%

Value $7.566M Shares 43,609 Est. Cost $107.99 Unrealized +58.1%

ANET Arista Networks 2.9%

Value $7.5M Shares 57,235 Est. Cost $109.01 Unrealized +26.3%

SYY Sysco Corp 2.8%

Value $7.394M Shares 100,337 Est. Cost $55.40 Unrealized +36.3%

TGT Target Corp 2.8%

Value $7.326M Shares 74,945 Est. Cost $89.33 Unrealized +2.6%

ETN Eaton Corporation 2.6%

Value $6.727M Shares 21,120 Est. Cost $246.65 Unrealized +43.7%

BA BOEING CO 2.6%

Value $6.682M Shares 30,775 Est. Cost $225.47 Unrealized -8.8%

BBY Best Buy Co. 2.4%

Value $6.184M Shares 92,390 Est. Cost $78.70 Unrealized -4.1%

ORCL ORACLE CORP 1.8%

Value $4.751M Shares 24,375 Est. Cost $238.05 Unrealized 0.0%

SPY SPDR SP 500 ETF Trust 1.1%

Value $2.772M Shares 4,065 Est. Cost $844.47 Unrealized —

GEV GE VERNOVA INC 0.8%

Value $2.16M Shares 3,305 Est. Cost $181.42 Unrealized +235.7%

RSP Powershares SP 500 Equal Weight 0.0%

Value $30,650 Shares 160 Est. Cost $5296.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	Broadcom Inc	37,144	$12.86M	4.9%	$179.92	+98.4%	COM	11135F101
COR	AmerisourceBergen	36,425	$12.3M	4.7%	$129.42	+163.2%	COM	03073E105
CAH	Cardinal Health	54,951	$11.29M	4.3%	$55.37	+239.0%	COM	14149Y108
TJX	TJX Cos	66,968	$10.29M	3.9%	$63.78	+131.6%	COM	872540109
R	Ryder System	52,347	$10.02M	3.8%	$78.71	+128.3%	COM	783549108
BAC	Bank of America Corp	179,391	$9.867M	3.8%	$26.98	+95.2%	COM	060505104
AAPL	Apple	34,639	$9.417M	3.6%	$122.65	+118.8%	COM	037833100
C	Citigroup	80,076	$9.344M	3.6%	$72.16	+43.6%	COM	172967424
NVDA	NVIDIA CORP	48,722	$9.087M	3.5%	$104.64	+77.9%	COM	67066G104
MA	Mastercard Incorporated	15,516	$8.858M	3.4%	$283.48	+97.2%	COM	57636Q104
MSFT	Microsoft Corporation	18,189	$8.797M	3.4%	$168.08	+197.8%	COM	594918104
SYF	Synchrony Financial	102,695	$8.568M	3.3%	$63.72	+19.8%	COM	87165B103
VLO	Valero Energy	52,097	$8.481M	3.2%	$105.52	+60.0%	COM	91913Y100
ABBV	AbbVie	36,811	$8.411M	3.2%	$153.04	+48.7%	COM	00287Y109
OKE	Oneok	113,695	$8.357M	3.2%	$41.58	+69.4%	COM	682680103
IVZ	Invesco Ltd.	314,625	$8.265M	3.2%	$24.32	0.0%	COM	G491BT108
MCD	MCDONALDS CORP	27,026	$8.26M	3.2%	$180.85	+68.7%	COM	580135101
KR	Kroger Co	132,105	$8.254M	3.2%	$52.81	+23.5%	COM	501044101
FDX	Fedex Corp	28,415	$8.208M	3.1%	$242.70	+7.8%	COM	31428X106
TRGP	Targa Resources Corp	43,910	$8.101M	3.1%	$130.64	+28.7%	COM	87612G101
WMB	Williams Companies	133,508	$8.025M	3.1%	$34.88	+72.2%	COM	969457100
GE	GE AEROSPACE	24,835	$7.65M	2.9%	$99.70	+201.7%	COM	369604301
TXN	Texas Instruments	43,609	$7.566M	2.9%	$107.99	+58.1%	COM	882508104
ANET	Arista Networks	57,235	$7.5M	2.9%	$109.01	+26.3%	COM	040413205
SYY	Sysco Corp	100,337	$7.394M	2.8%	$55.40	+36.3%	COM	871829107
TGT	Target Corp	74,945	$7.326M	2.8%	$89.33	+2.6%	COM	87612E106
ETN	Eaton Corporation	21,120	$6.727M	2.6%	$246.65	+43.7%	COM	G29183103
BA	BOEING CO	30,775	$6.682M	2.6%	$225.47	-8.8%	COM	097023105
BBY	Best Buy Co.	92,390	$6.184M	2.4%	$78.70	-4.1%	COM	086516101
ORCL	ORACLE CORP	24,375	$4.751M	1.8%	$238.05	0.0%	COM	68389X105
SPY	SPDR SP 500 ETF Trust	4,065	$2.772M	1.1%	$844.47	—	COM	78462F103
GEV	GE VERNOVA INC	3,305	$2.16M	0.8%	$181.42	+235.7%	COM	36828A101
RSP	Powershares SP 500 Equal Weight	160	$30,650	0.0%	$5296.94	—	COM	46137V357