Cambridge Financial Group, Inc. Long-Term Concentrated

Location: Columbus, OH

CIK: 0001334199 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $287M (100.0% shares, 0.0% debt)

Holdings (33)

AVGO Broadcom Inc 4.9%

Value $14.15M Shares 37,453 Est. Cost — Unrealized —

TXN Texas Instruments 4.5%

Value $13.07M Shares 43,848 Est. Cost — Unrealized —

R Ryder System 4.5%

Value $13.06M Shares 49,514 Est. Cost — Unrealized —

CAH Cardinal Health 4.3%

Value $12.43M Shares 52,306 Est. Cost — Unrealized —

C Citigroup 3.6%

Value $10.32M Shares 73,731 Est. Cost — Unrealized —

LUV Southwest Airlines 3.5%

Value $10.05M Shares 195,485 Est. Cost — Unrealized —

AAPL Apple 3.5%

Value $10.05M Shares 34,733 Est. Cost — Unrealized —

ANET Arista Networks 3.5%

Value $10.04M Shares 59,085 Est. Cost — Unrealized —

BAC Bank of America Corp 3.5%

Value $10.01M Shares 175,731 Est. Cost — Unrealized —

COR AmerisourceBergen 3.5%

Value $9.978M Shares 35,262 Est. Cost — Unrealized —

GE GE AEROSPACE 3.5%

Value $9.964M Shares 26,660 Est. Cost — Unrealized —

Value $9.956M Shares 114,517 Est. Cost — Unrealized —

NVDA NVIDIA CORP 3.4%

Value $9.67M Shares 48,328 Est. Cost — Unrealized —

SYY Sysco Corp 3.3%

Value $9.575M Shares 114,564 Est. Cost — Unrealized —

ABBV AbbVie 3.3%

Value $9.569M Shares 38,026 Est. Cost — Unrealized —

TGT Target Corp 3.3%

Value $9.517M Shares 72,862 Est. Cost — Unrealized —

WMB Williams Companies 3.3%

Value $9.5M Shares 127,793 Est. Cost — Unrealized —

TJX TJX Cos 3.3%

Value $9.433M Shares 62,265 Est. Cost — Unrealized —

ETN Eaton Corporation 3.3%

Value $9.35M Shares 21,942 Est. Cost — Unrealized —

VLO Valero Energy 3.1%

Value $8.981M Shares 34,484 Est. Cost — Unrealized —

TRGP Targa Resources Corp 3.1%

Value $8.858M Shares 33,035 Est. Cost — Unrealized —

MSFT Microsoft Corporation 3.1%

Value $8.825M Shares 23,657 Est. Cost — Unrealized —

IVZ Invesco Ltd. 3.1%

Value $8.788M Shares 333,010 Est. Cost — Unrealized —

BBY Best Buy Co. 3.1%

Value $8.774M Shares 115,630 Est. Cost — Unrealized —

SYF Synchrony Financial 2.8%

Value $8.112M Shares 106,667 Est. Cost — Unrealized —

FDX Fedex Corp 2.8%

Value $7.99M Shares 25,515 Est. Cost — Unrealized —

KR Kroger Co 2.6%

Value $7.446M Shares 134,082 Est. Cost — Unrealized —

BA BOEING CO 2.6%

Value $7.424M Shares 34,295 Est. Cost — Unrealized —

MCD MCDONALDS CORP 2.6%

Value $7.346M Shares 27,178 Est. Cost — Unrealized —

GEV GE VERNOVA INC 1.1%

Value $3.07M Shares 2,613 Est. Cost — Unrealized —

FDXF FedEx Freight Holg Co. 0.7%

Value $1.896M Shares 12,555 Est. Cost — Unrealized —

SPY SPDR SP 500 ETF Trust 0.1%

Value $146K Shares 195 Est. Cost — Unrealized —

RSP Powershares SP 500 Equal Weight 0.0%

Value $34,043 Shares 160 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AVGO	Broadcom Inc	37,453	$14.15M	4.9%	—	—	COM	11135F101
TXN	Texas Instruments	43,848	$13.07M	4.5%	—	—	COM	882508104
R	Ryder System	49,514	$13.06M	4.5%	—	—	COM	783549108
CAH	Cardinal Health	52,306	$12.43M	4.3%	—	—	COM	14149Y108
C	Citigroup	73,731	$10.32M	3.6%	—	—	COM	172967424
LUV	Southwest Airlines	195,485	$10.05M	3.5%	—	—	COM	844741108
AAPL	Apple	34,733	$10.05M	3.5%	—	—	COM	037833100
ANET	Arista Networks	59,085	$10.04M	3.5%	—	—	COM	040413205
BAC	Bank of America Corp	175,731	$10.01M	3.5%	—	—	COM	060505104
COR	AmerisourceBergen	35,262	$9.978M	3.5%	—	—	COM	03073E105
GE	GE AEROSPACE	26,660	$9.964M	3.5%	—	—	COM	369604301
OKE	Oneok	114,517	$9.956M	3.5%	—	—	COM	682680103
NVDA	NVIDIA CORP	48,328	$9.67M	3.4%	—	—	COM	67066G104
SYY	Sysco Corp	114,564	$9.575M	3.3%	—	—	COM	871829107
ABBV	AbbVie	38,026	$9.569M	3.3%	—	—	COM	00287Y109
TGT	Target Corp	72,862	$9.517M	3.3%	—	—	COM	87612E106
WMB	Williams Companies	127,793	$9.5M	3.3%	—	—	COM	969457100
TJX	TJX Cos	62,265	$9.433M	3.3%	—	—	COM	872540109
ETN	Eaton Corporation	21,942	$9.35M	3.3%	—	—	COM	G29183103
VLO	Valero Energy	34,484	$8.981M	3.1%	—	—	COM	91913Y100
TRGP	Targa Resources Corp	33,035	$8.858M	3.1%	—	—	COM	87612G101
MSFT	Microsoft Corporation	23,657	$8.825M	3.1%	—	—	COM	594918104
IVZ	Invesco Ltd.	333,010	$8.788M	3.1%	—	—	COM	G491BT108
BBY	Best Buy Co.	115,630	$8.774M	3.1%	—	—	COM	086516101
SYF	Synchrony Financial	106,667	$8.112M	2.8%	—	—	COM	87165B103
FDX	Fedex Corp	25,515	$7.99M	2.8%	—	—	COM	31428X106
KR	Kroger Co	134,082	$7.446M	2.6%	—	—	COM	501044101
BA	BOEING CO	34,295	$7.424M	2.6%	—	—	COM	097023105
MCD	MCDONALDS CORP	27,178	$7.346M	2.6%	—	—	COM	580135101
GEV	GE VERNOVA INC	2,613	$3.07M	1.1%	—	—	COM	36828A101
FDXF	FedEx Freight Holg Co.	12,555	$1.896M	0.7%	—	—	COM	314352105
SPY	SPDR SP 500 ETF Trust	195	$146K	0.1%	—	—	COM	78462F103
RSP	Powershares SP 500 Equal Weight	160	$34,043	0.0%	—	—	COM	46137V357