AI Portfolio Summary
In 2025 Q4, Cambridge Financial Group, Inc. maintained a portfolio of 35 distinct positions. The most significant new addition to the portfolio was Invesco Ltd., which now represents 3.16% of the total fund value. They heavily accumulated shares in Cardinal Health, increasing their position by 0.5%. Conversely, Cambridge Financial Group, Inc. completely exited their position in PayPal Holdings.
Total Positions
35
Quarter
2025 Q4
Top Holding
AVGO (4.9%)
Top 10 Concentration
39.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-35 of 35
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AVGO
Broadcom Inc
|
Technology | 4.91% | 5.47% |
#1
Prev: #1
|
4.5 | -5,605 | -13.1% |
P
S
|
37,144 | $12,855,538 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
AmerisourceBerg...
|
Healthcare | 4.70% | 4.46% |
#2
Prev: #2
|
3.9 | -383 | -1.0% |
P
S
|
36,425 | $12,302,544 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
Cardinal Health
|
Healthcare | 4.31% | 3.33% |
#3
12
Prev: #15
|
3.2 | 260 | 0.5% |
P
S
|
54,951 | $11,292,430 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX Cos
|
Consumer Cyclical | 3.93% | 3.83% |
#4
Prev: #4
|
2.6 | -1,398 | -2.0% |
P
S
|
66,968 | $10,286,954 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
R
Ryder System
|
Industrials | 3.83% | 3.93% |
#5
2
Prev: #3
|
2.5 | -1,318 | -2.5% |
P
S
|
52,347 | $10,018,692 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
Bank of America...
|
Financial Services | 3.77% | 3.63% |
#6
1
Prev: #7
|
2.0 | -2,090 | -1.2% |
P
S
|
179,391 | $9,866,505 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple
|
Technology | 3.60% | 3.50% |
#7
3
Prev: #10
|
1.9 | -828 | -2.3% |
P
S
|
34,639 | $9,416,959 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
Citigroup
|
Financial Services | 3.57% | 3.59% |
#8
Prev: #8
|
1.9 | -11,059 | -12.1% |
P
S
|
80,076 | $9,344,068 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.47% | 3.71% |
#9
4
Prev: #5
|
1.9 | -2,543 | -5.0% |
P
S
|
48,722 | $9,086,653 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
Mastercard Inco...
|
Financial Services | 3.38% | 3.41% |
#10
2
Prev: #12
|
1.9 | 62 | 0.4% |
P
S
|
15,516 | $8,857,774 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corpo...
|
Technology | 3.36% | 3.64% |
#11
5
Prev: #6
|
1.8 | 42 | 0.2% |
P
S
|
18,189 | $8,796,564 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
Synchrony Finan...
|
Financial Services | 3.27% | 2.84% |
#12
10
Prev: #22
|
1.8 | -558 | -0.5% |
P
S
|
102,695 | $8,567,844 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
Valero Energy
|
Energy | 3.24% | 3.52% |
#13
4
Prev: #9
|
1.8 | -1,188 | -2.2% |
P
S
|
52,097 | $8,480,871 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie
|
Healthcare | 3.21% | 3.39% |
#14
Prev: #14
|
1.8 | -917 | -2.4% |
P
S
|
36,811 | $8,410,945 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
Oneok
|
Energy | 3.19% | 2.66% |
#15
11
Prev: #26
|
3.8 | 19,806 | 21.1% |
P
S
|
113,695 | $8,356,582 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVZ
Invesco Ltd.
|
Financial Services | 3.16% | — |
#16
Prev: #—
|
4.8 | 314,625 | no change |
NEW
|
314,625 | $8,265,199 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 3.16% | 3.15% |
#17
2
Prev: #19
|
1.8 | 268 | 1.0% |
P
S
|
27,026 | $8,259,956 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
Kroger Co
|
Consumer Defensive | 3.15% | 3.39% |
#18
5
Prev: #13
|
1.8 | 2,222 | 1.7% |
P
S
|
132,105 | $8,253,920 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
Fedex Corp
|
Industrials | 3.14% | 2.58% |
#19
10
Prev: #29
|
1.8 | 230 | 0.8% |
P
S
|
28,415 | $8,207,957 | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
Targa Resources...
|
Energy | 3.09% | 2.62% |
#20
7
Prev: #27
|
3.2 | 3,520 | 8.7% |
P
S
|
43,910 | $8,101,395 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
Williams Compan...
|
Energy | 3.07% | 3.31% |
#21
5
Prev: #16
|
1.7 | -1,105 | -0.8% |
P
S
|
133,508 | $8,025,166 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 2.92% | 3.20% |
#22
5
Prev: #17
|
1.7 | -2,610 | -9.5% |
P
S
|
24,835 | $7,649,925 | 2007 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
Texas Instrumen...
|
Technology | 2.89% | 2.82% |
#23
Prev: #23
|
3.2 | 4,047 | 10.2% |
P
S
|
43,609 | $7,565,725 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
Arista Networks
|
Technology | 2.86% | 3.48% |
#24
13
Prev: #11
|
1.6 | -4,300 | -7.0% |
P
S
|
57,235 | $7,499,502 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYY
Sysco Corp
|
Consumer Defensive | 2.82% | 3.16% |
#25
7
Prev: #18
|
1.6 | 1,475 | 1.5% |
P
S
|
100,337 | $7,393,834 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
Target Corp
|
Consumer Defensive | 2.80% | 2.58% |
#26
2
Prev: #28
|
1.6 | 827 | 1.1% |
P
S
|
74,945 | $7,325,874 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
Eaton Corporati...
|
Industrials | 2.57% | 3.04% |
#27
7
Prev: #20
|
1.5 | 182 | 0.9% |
P
S
|
21,120 | $6,726,931 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 2.55% | 2.70% |
#28
3
Prev: #25
|
1.5 | -1,475 | -4.6% |
P
S
|
30,775 | $6,681,868 | 2005 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBY
Best Buy Co.
|
Consumer Cyclical | 2.36% | 2.93% |
#29
8
Prev: #21
|
1.4 | -7,535 | -7.5% |
P
S
|
92,390 | $6,183,663 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.81% | — |
#30
Prev: #—
|
4.2 | 24,375 | no change |
NEW
|
24,375 | $4,750,931 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR SP 500 ETF...
|
ETF | 1.06% | 0.25% |
#31
1
Prev: #32
|
3.4 | 3,100 | 321.2% |
P
S
|
4,065 | $2,772,005 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.83% | 0.84% |
#32
1
Prev: #31
|
0.8 | -225 | -6.4% |
P
S
|
3,305 | $2,160,049 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
Powershares SP ...
|
Unknown | 0.01% | 0.01% |
#33
Prev: #33
|
1.0 | no change | no change |
P
S
|
160 | $30,650 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PayPal Holdings
|
Financial Services | 0.00% | 2.24% |
Sold All 😨
(Was: #30) |
0.0 | -86,125 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
Progressive Cor...
|
Financial Services | 0.00% | 2.81% |
Sold All 😨
(Was: #24) |
0.0 | -29,340 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-35 of 35 holdings