2026 Q1 Portfolio Activity
In 2026 Q1, Cambridge Financial Group, Inc. maintained a portfolio of 34 distinct positions. The most significant new addition was Southwest Airlines, now representing 2.47% of the total fund value. They heavily accumulated shares in Target Corp, increasing the position by 5.9%. Conversely, Cambridge Financial Group, Inc. completely exited their position in ORACLE CORP.
Position History
hover any row below to update
Loading…
Total Positions
34
Quarter
2026 Q1
Top Holding
VLO (4.3%)
Top 10 Concentration
40.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-34 of 34
Cambridge Financial Group, Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VLO
Valero Energy
|
Energy | 4.31% | 3.24% |
#1
12
Prev: #13
|
4.2 |
—
|
-5,418 | -10.4% |
P
S
|
46,679 | $11,533,447 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
Broadcom Inc
|
Technology | 4.27% | 4.91% |
#2
1
Prev: #1
|
3.7 |
—
|
-296 | -0.8% |
P
S
|
36,848 | $11,404,824 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAH
Cardinal Health
|
Healthcare | 4.18% | 4.31% |
#3
Prev: #3
|
3.2 |
—
|
-2,005 | -3.6% |
P
S
|
52,946 | $11,188,019 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COR
AmerisourceBerg...
|
Healthcare | 4.16% | 4.70% |
#4
2
Prev: #2
|
2.7 |
—
|
-1,033 | -2.8% |
P
S
|
35,392 | $11,118,043 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TRGP
Targa Resources...
|
Energy | 4.12% | 3.09% |
#5
15
Prev: #20
|
2.6 |
—
|
75 | 0.2% |
P
S
|
43,985 | $11,028,359 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
R
Ryder System
|
Industrials | 4.00% | 3.83% |
#6
1
Prev: #5
|
2.1 |
—
|
-73 | -0.1% |
P
S
|
52,274 | $10,701,011 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
OKE
Oneok
|
Energy | 3.90% | 3.19% |
#7
8
Prev: #15
|
2.1 |
—
|
1,812 | 1.6% |
P
S
|
115,507 | $10,440,678 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX Cos
|
Consumer Cyclical | 3.77% | 3.93% |
#8
4
Prev: #4
|
2.0 |
—
|
-3,918 | -5.9% |
P
S
|
63,050 | $10,069,085 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FDX
Fedex Corp
|
Industrials | 3.75% | 3.14% |
#9
10
Prev: #19
|
2.0 |
—
|
-290 | -1.0% |
P
S
|
28,125 | $10,017,562 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KR
Kroger Co
|
Consumer Defensive | 3.65% | 3.15% |
#10
8
Prev: #18
|
2.0 |
—
|
2,812 | 2.1% |
P
S
|
134,917 | $9,762,594 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMB
Williams Compan...
|
Energy | 3.63% | 3.07% |
#11
10
Prev: #21
|
2.0 |
—
|
-270 | -0.2% |
P
S
|
133,238 | $9,697,062 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TGT
Target Corp
|
Consumer Defensive | 3.60% | 2.80% |
#12
14
Prev: #26
|
3.4 |
—
|
4,442 | 5.9% |
P
S
|
79,387 | $9,621,704 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
Apple
|
Technology | 3.29% | 3.60% |
#13
6
Prev: #7
|
1.8 |
—
|
-26 | -0.1% |
P
S
|
34,613 | $8,784,433 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TXN
Texas Instrumen...
|
Technology | 3.21% | 2.89% |
#14
9
Prev: #23
|
1.8 |
—
|
584 | 1.3% |
P
S
|
44,193 | $8,579,629 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BAC
Bank of America...
|
Financial Services | 3.19% | 3.77% |
#15
9
Prev: #6
|
1.8 |
—
|
-4,235 | -2.4% |
P
S
|
175,156 | $8,538,855 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORP
|
Technology | 3.17% | 3.47% |
#16
7
Prev: #9
|
1.8 |
—
|
-144 | -0.3% |
P
S
|
48,578 | $8,472,003 | 2006 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 3.15% | 3.16% |
#17
Prev: #17
|
1.8 |
—
|
92 | 0.3% |
P
S
|
27,118 | $8,428,003 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
C
Citigroup
|
Financial Services | 3.14% | 3.57% |
#18
10
Prev: #8
|
1.8 |
—
|
-5,935 | -7.4% |
P
S
|
74,141 | $8,408,331 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
AbbVie
|
Healthcare | 3.02% | 3.21% |
#19
5
Prev: #14
|
1.7 |
—
|
355 | 1.0% |
P
S
|
37,166 | $8,083,233 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IVZ
Invesco Ltd.
|
Financial Services | 2.94% | 3.16% |
#20
4
Prev: #16
|
1.7 |
—
|
9,220 | 2.9% |
P
S
|
323,845 | $7,866,195 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ETN
Eaton Corporati...
|
Industrials | 2.94% | 2.57% |
#21
6
Prev: #27
|
1.7 |
—
|
842 | 4.0% |
P
S
|
21,962 | $7,855,149 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MA
Mastercard Inco...
|
Financial Services | 2.90% | 3.38% |
#22
12
Prev: #10
|
1.7 |
—
|
17 | 0.1% |
P
S
|
15,533 | $7,761,219 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SYY
Sysco Corp
|
Consumer Defensive | 2.79% | 2.82% |
#23
2
Prev: #25
|
1.6 |
—
|
4,362 | 4.3% |
P
S
|
104,699 | $7,468,180 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ANET
Arista Networks
|
Technology | 2.71% | 2.86% |
#24
Prev: #24
|
1.6 |
—
|
1,820 | 3.2% |
P
S
|
59,055 | $7,250,773 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SYF
Synchrony Finan...
|
Financial Services | 2.62% | 3.27% |
#25
13
Prev: #12
|
1.5 |
—
|
482 | 0.5% |
P
S
|
103,177 | $7,018,100 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 2.56% | 2.92% |
#26
4
Prev: #22
|
1.5 |
—
|
-720 | -2.9% |
P
S
|
24,115 | $6,843,114 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
Microsoft Corpo...
|
Technology | 2.55% | 3.36% |
#27
16
Prev: #11
|
1.5 |
—
|
243 | 1.3% |
P
S
|
18,432 | $6,822,973 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LUV
Southwest Airli...
|
Industrials | 2.47% | — |
#28
Prev: #—
|
4.5 |
—
|
176,080 | — |
NEW
|
176,080 | $6,615,326 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BBY
Best Buy Co.
|
Consumer Cyclical | 2.46% | 2.36% |
#29
Prev: #29
|
3.0 |
—
|
10,105 | 10.9% |
P
S
|
102,495 | $6,580,179 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BA
BOEING CO
|
Industrials | 2.41% | 2.55% |
#30
2
Prev: #28
|
3.0 |
—
|
1,635 | 5.3% |
P
S
|
32,410 | $6,450,562 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.03% | 0.83% |
#31
1
Prev: #32
|
0.9 |
—
|
-143 | -4.3% |
P
S
|
3,162 | $2,760,110 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
SPDR SP 500 ETF...
|
ETF | 0.07% | 1.06% |
#32
1
Prev: #31
|
0.0 |
—
|
-3,785 | -93.1% |
P
S
|
280 | $182,095 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSP
Powershares SP ...
|
Unknown | 0.01% | 0.01% |
#33
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
160 | $30,707 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 1.81% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-24,375 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-34 of 34 holdings