Cambridge Financial Group, Inc.

Est. AUM

$267.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	Valero Energy	COM	$11.5M	46679	4.31%	SOLE
2	Broadcom Inc	COM	$11.4M	36848	4.27%	SOLE
3	Cardinal Health	COM	$11.2M	52946	4.18%	SOLE
4	AmerisourceBergen	COM	$11.1M	35392	4.16%	SOLE
5	Targa Resources Corp	COM	$11.0M	43985	4.12%	SOLE
6	Ryder System	COM	$10.7M	52274	4.00%	SOLE
7	Oneok	COM	$10.4M	115507	3.90%	SOLE
8	TJX Cos	COM	$10.1M	63050	3.77%	SOLE
9	Fedex Corp	COM	$10.0M	28125	3.75%	SOLE
10	Kroger Co	COM	$9.8M	134917	3.65%	SOLE
11	Williams Companies	COM	$9.7M	133238	3.63%	SOLE
12	Target Corp	COM	$9.6M	79387	3.60%	SOLE
13	Apple	COM	$8.8M	34613	3.29%	SOLE
14	Texas Instruments	COM	$8.6M	44193	3.21%	SOLE
15	Bank of America Corp	COM	$8.5M	175156	3.19%	SOLE
16	NVIDIA CORP	COM	$8.5M	48578	3.17%	SOLE
17	MCDONALDS CORP	COM	$8.4M	27118	3.15%	SOLE
18	Citigroup	COM	$8.4M	74141	3.14%	SOLE
19	AbbVie	COM	$8.1M	37166	3.02%	SOLE
20	Invesco Ltd.	COM	$7.9M	323845	2.94%	SOLE
21	Eaton Corporation	COM	$7.9M	21962	2.94%	SOLE
22	Mastercard Incorporated	COM	$7.8M	15533	2.90%	SOLE
23	Sysco Corp	COM	$7.5M	104699	2.79%	SOLE
24	Arista Networks	COM	$7.3M	59055	2.71%	SOLE
25	Synchrony Financial	COM	$7.0M	103177	2.62%	SOLE
26	GE AEROSPACE	COM	$6.8M	24115	2.56%	SOLE
27	Microsoft Corporation	COM	$6.8M	18432	2.55%	SOLE
28	Southwest Airlines	COM	$6.6M	176080	2.47%	SOLE
29	Best Buy Co.	COM	$6.6M	102495	2.46%	SOLE
30	BOEING CO	COM	$6.5M	32410	2.41%	SOLE
31	GE VERNOVA INC	COM	$2.8M	3162	1.03%	SOLE
32	SPDR SP 500 ETF Trust	COM	$182K	280	0.07%	SOLE
33	Powershares SP 500 Equal Weight	COM	$31K	160	0.01%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.