Cambridge Financial Group, Inc. Long-Term Concentrated

Location: Columbus, OH

CIK: 0001334199 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $267M (100.0% shares, 0.0% debt)

Holdings (33)

VLO Valero Energy 4.3%

Value $11.53M Shares 46,679 Est. Cost $105.52 Unrealized +80.1%

AVGO Broadcom Inc 4.3%

Value $11.4M Shares 36,848 Est. Cost $179.92 Unrealized +85.7%

CAH Cardinal Health 4.2%

Value $11.19M Shares 52,946 Est. Cost $55.37 Unrealized +288.9%

COR AmerisourceBergen 4.2%

Value $11.12M Shares 35,392 Est. Cost $129.42 Unrealized +172.8%

TRGP Targa Resources Corp 4.1%

Value $11.03M Shares 43,985 Est. Cost $130.64 Unrealized +54.4%

R Ryder System 4.0%

Value $10.7M Shares 52,274 Est. Cost $78.71 Unrealized +158.0%

Value $10.44M Shares 115,507 Est. Cost $42.16 Unrealized +86.3%

TJX TJX Cos 3.8%

Value $10.07M Shares 63,050 Est. Cost $63.78 Unrealized +141.8%

FDX Fedex Corp 3.7%

Value $10.02M Shares 28,125 Est. Cost $242.70 Unrealized +39.7%

KR Kroger Co 3.7%

Value $9.763M Shares 134,917 Est. Cost $53.05 Unrealized +21.8%

WMB Williams Companies 3.6%

Value $9.697M Shares 133,238 Est. Cost $34.88 Unrealized +90.2%

TGT Target Corp 3.6%

Value $9.622M Shares 79,387 Est. Cost $90.44 Unrealized +20.7%

AAPL Apple 3.3%

Value $8.784M Shares 34,613 Est. Cost $122.65 Unrealized +114.3%

TXN Texas Instruments 3.2%

Value $8.58M Shares 44,193 Est. Cost $109.29 Unrealized +88.7%

BAC Bank of America Corp 3.2%

Value $8.539M Shares 175,156 Est. Cost $26.98 Unrealized +98.9%

NVDA NVIDIA CORP 3.2%

Value $8.472M Shares 48,578 Est. Cost $104.64 Unrealized +78.4%

MCD MCDONALDS CORP 3.2%

Value $8.428M Shares 27,118 Est. Cost $180.85 Unrealized +75.4%

C Citigroup 3.1%

Value $8.408M Shares 74,141 Est. Cost $72.16 Unrealized +61.0%

ABBV AbbVie 3.0%

Value $8.083M Shares 37,166 Est. Cost $153.04 Unrealized +45.4%

IVZ Invesco Ltd. 2.9%

Value $7.866M Shares 323,845 Est. Cost $24.41 Unrealized +12.4%

ETN Eaton Corporation 2.9%

Value $7.855M Shares 21,962 Est. Cost $250.75 Unrealized +41.0%

MA Mastercard Incorporated 2.9%

Value $7.761M Shares 15,533 Est. Cost $283.48 Unrealized +90.1%

SYY Sysco Corp 2.8%

Value $7.468M Shares 104,699 Est. Cost $56.52 Unrealized +45.5%

ANET Arista Networks 2.7%

Value $7.251M Shares 59,055 Est. Cost $109.81 Unrealized +23.0%

SYF Synchrony Financial 2.6%

Value $7.018M Shares 103,177 Est. Cost $63.72 Unrealized +19.7%

GE GE AEROSPACE 2.6%

Value $6.843M Shares 24,115 Est. Cost $99.70 Unrealized +219.1%

MSFT Microsoft Corporation 2.6%

Value $6.823M Shares 18,432 Est. Cost $171.59 Unrealized +153.3%

LUV Southwest Airlines 2.5%

Value $6.615M Shares 176,080 Est. Cost $47.34 Unrealized 0.0%

BBY Best Buy Co. 2.5%

Value $6.58M Shares 102,495 Est. Cost $77.55 Unrealized -13.6%

BA BOEING CO 2.4%

Value $6.451M Shares 32,410 Est. Cost $226.13 Unrealized +5.5%

GEV GE VERNOVA INC 1.0%

Value $2.76M Shares 3,162 Est. Cost $181.42 Unrealized +306.2%

SPY SPDR SP 500 ETF Trust 0.1%

Value $182K Shares 280 Est. Cost $844.47 Unrealized —

RSP Powershares SP 500 Equal Weight 0.0%

Value $30,707 Shares 160 Est. Cost $5296.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VLO	Valero Energy	46,679	$11.53M	4.3%	$105.52	+80.1%	COM	91913Y100
AVGO	Broadcom Inc	36,848	$11.4M	4.3%	$179.92	+85.7%	COM	11135F101
CAH	Cardinal Health	52,946	$11.19M	4.2%	$55.37	+288.9%	COM	14149Y108
COR	AmerisourceBergen	35,392	$11.12M	4.2%	$129.42	+172.8%	COM	03073E105
TRGP	Targa Resources Corp	43,985	$11.03M	4.1%	$130.64	+54.4%	COM	87612G101
R	Ryder System	52,274	$10.7M	4.0%	$78.71	+158.0%	COM	783549108
OKE	Oneok	115,507	$10.44M	3.9%	$42.16	+86.3%	COM	682680103
TJX	TJX Cos	63,050	$10.07M	3.8%	$63.78	+141.8%	COM	872540109
FDX	Fedex Corp	28,125	$10.02M	3.7%	$242.70	+39.7%	COM	31428X106
KR	Kroger Co	134,917	$9.763M	3.7%	$53.05	+21.8%	COM	501044101
WMB	Williams Companies	133,238	$9.697M	3.6%	$34.88	+90.2%	COM	969457100
TGT	Target Corp	79,387	$9.622M	3.6%	$90.44	+20.7%	COM	87612E106
AAPL	Apple	34,613	$8.784M	3.3%	$122.65	+114.3%	COM	037833100
TXN	Texas Instruments	44,193	$8.58M	3.2%	$109.29	+88.7%	COM	882508104
BAC	Bank of America Corp	175,156	$8.539M	3.2%	$26.98	+98.9%	COM	060505104
NVDA	NVIDIA CORP	48,578	$8.472M	3.2%	$104.64	+78.4%	COM	67066G104
MCD	MCDONALDS CORP	27,118	$8.428M	3.2%	$180.85	+75.4%	COM	580135101
C	Citigroup	74,141	$8.408M	3.1%	$72.16	+61.0%	COM	172967424
ABBV	AbbVie	37,166	$8.083M	3.0%	$153.04	+45.4%	COM	00287Y109
IVZ	Invesco Ltd.	323,845	$7.866M	2.9%	$24.41	+12.4%	COM	G491BT108
ETN	Eaton Corporation	21,962	$7.855M	2.9%	$250.75	+41.0%	COM	G29183103
MA	Mastercard Incorporated	15,533	$7.761M	2.9%	$283.48	+90.1%	COM	57636Q104
SYY	Sysco Corp	104,699	$7.468M	2.8%	$56.52	+45.5%	COM	871829107
ANET	Arista Networks	59,055	$7.251M	2.7%	$109.81	+23.0%	COM	040413205
SYF	Synchrony Financial	103,177	$7.018M	2.6%	$63.72	+19.7%	COM	87165B103
GE	GE AEROSPACE	24,115	$6.843M	2.6%	$99.70	+219.1%	COM	369604301
MSFT	Microsoft Corporation	18,432	$6.823M	2.6%	$171.59	+153.3%	COM	594918104
LUV	Southwest Airlines	176,080	$6.615M	2.5%	$47.34	0.0%	COM	844741108
BBY	Best Buy Co.	102,495	$6.58M	2.5%	$77.55	-13.6%	COM	086516101
BA	BOEING CO	32,410	$6.451M	2.4%	$226.13	+5.5%	COM	097023105
GEV	GE VERNOVA INC	3,162	$2.76M	1.0%	$181.42	+306.2%	COM	36828A101
SPY	SPDR SP 500 ETF Trust	280	$182K	0.1%	$844.47	—	COM	78462F103
RSP	Powershares SP 500 Equal Weight	160	$30,707	0.0%	$5296.94	—	COM	46137V357