Cambridge Financial Group, Inc.
Net seller this quarter
$287M
32
-$11.3M
39.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AVGO | $14.1M | 4.92% | 0.00% | +1.6% | Q4 2022 |
 TXN | $13.1M | 4.55% | 0.00% | -0.8% | Q4 2022 |
 R | $13.1M | 4.54% | 0.13% | -5.3% | Q4 2022 |
 CAH | $12.4M | 4.32% | 0.02% | -1.2% | Q2 2013 |
 C | $10.3M | 3.59% | 0.00% | -0.6% | Q2 2013 |
 LUV | $10.1M | 3.50% | 0.04% | +11.0% | Q1 2026 |
 AAPL | $10.1M | 3.50% | 0.00% | +0.4% | Q4 2022 |
 ANET | $10M | 3.49% | 0.00% | +0.1% | Q1 2025 |
 BAC | $10M | 3.48% | 0.00% | +0.3% | Q2 2013 |
 COR | $9.98M | 3.47% | 0.02% | -0.4% | Q4 2022 |
 GE | $9.96M | 3.47% | 0.00% | +10.6% | Q3 2023 |
 OKE | $9.96M | 3.46% | 0.02% | -0.9% | Q4 2022 |
 NVDA | $9.67M | 3.36% | 0.00% | -0.5% | Q4 2022 |
 SYY | $9.58M | 3.33% | 0.02% | +9.4% | Q2 2013 |
 ABBV | $9.57M | 3.33% | 0.00% | +2.3% | Q4 2022 |
 TGT | $9.52M | 3.31% | 0.02% | -8.2% | Q2 2013 |
 WMB | $9.5M | 3.31% | 0.01% | -4.1% | Q4 2022 |
 TJX | $9.43M | 3.28% | 0.01% | -1.3% | Q4 2022 |
 ETN | $9.35M | 3.25% | 0.01% | -0.1% | Q4 2023 |
 VLO | $8.98M | 3.13% | 0.01% | -26.1% | Q4 2022 |
 TRGP | $8.86M | 3.08% | 0.02% | -24.9% | Q2 2024 |
 MSFT | $8.82M | 3.07% | 0.00% | +28.4% | Q4 2022 |
 IVZ | $8.79M | 3.06% | 0.08% | +2.8% | Q4 2025 |
 BBY | $8.77M | 3.05% | 0.05% | +12.8% | Q4 2024 |
 SYF | $8.11M | 2.82% | 0.03% | +3.4% | Q1 2025 |
 FDX | $7.99M | 2.78% | 0.01% | -9.3% | Q4 2013 |
 KR | $7.45M | 2.59% | 0.02% | -0.6% | Q1 2024 |
 BA | $7.42M | 2.58% | 0.00% | +5.8% | Q2 2013 |
 MCD | $7.35M | 2.56% | 0.00% | +0.2% | Q4 2022 |
 GEV | $3.07M | 1.07% | 0.00% | -17.4% | Q2 2024 |
 FDXF | $1.9M | 0.66% | 0.01% | -10.7% | Q2 2026 |
 SPY | $146K | 0.05% | Not reported | -30.4% | Q4 2022 |
| Q1 2026 | |||||
| VLO | $11.5M | 4.31% | 0.02% | -10.4% | Q4 2022 |
| AVGO | $11.4M | 4.27% | 0.00% | -0.8% | Q4 2022 |
| CAH | $11.2M | 4.18% | 0.02% | -3.7% | Q2 2013 |
| COR | $11.1M | 4.16% | 0.02% | -2.8% | Q4 2022 |
| TRGP | $11M | 4.12% | 0.02% | +0.2% | Q2 2024 |
| R | $10.7M | 4.00% | 0.14% | -0.1% | Q4 2022 |
| OKE | $10.4M | 3.90% | 0.02% | +1.6% | Q4 2022 |
| TJX | $10.1M | 3.77% | 0.01% | -5.9% | Q4 2022 |
| FDX | $10M | 3.75% | 0.01% | -1.0% | Q4 2013 |
| KR | $9.76M | 3.65% | 0.02% | +2.1% | Q1 2024 |
| WMB | $9.7M | 3.63% | 0.01% | -0.2% | Q4 2022 |
| TGT | $9.62M | 3.60% | 0.02% | +5.9% | Q2 2013 |
| AAPL | $8.78M | 3.29% | 0.00% | -0.1% | Q4 2022 |
| TXN | $8.58M | 3.21% | 0.00% | +1.3% | Q4 2022 |
| BAC | $8.54M | 3.19% | 0.00% | -2.4% | Q2 2013 |
| NVDA | $8.47M | 3.17% | 0.00% | -0.3% | Q4 2022 |
| MCD | $8.43M | 3.15% | 0.00% | +0.3% | Q4 2022 |
| C | $8.41M | 3.14% | 0.00% | -7.4% | Q2 2013 |
| ABBV | $8.08M | 3.02% | 0.00% | +1.0% | Q4 2022 |
| IVZ | $7.87M | 2.94% | 0.07% | +2.9% | Q4 2025 |
| ETN | $7.86M | 2.94% | 0.01% | +4.0% | Q4 2023 |
 MA | $7.76M | 2.90% | 0.00% | +0.1% | Q4 2022 |
| SYY | $7.47M | 2.79% | 0.02% | +4.4% | Q2 2013 |
| ANET | $7.25M | 2.71% | 0.00% | +3.2% | Q1 2025 |
| SYF | $7.02M | 2.62% | 0.03% | +0.5% | Q1 2025 |
| GE | $6.84M | 2.56% | 0.00% | -2.9% | Q3 2023 |
| MSFT | $6.82M | 2.55% | 0.00% | +1.3% | Q4 2022 |
| LUV | $6.62M | 2.47% | 0.04% | New | Q1 2026 |
| BBY | $6.58M | 2.46% | 0.05% | +10.9% | Q4 2024 |
| BA | $6.45M | 2.41% | 0.00% | +5.3% | Q2 2013 |
| GEV | $2.76M | 1.03% | 0.00% | -4.3% | Q2 2024 |
| SPY | $182K | 0.07% | Not reported | -93.1% | Q4 2022 |
| Q4 2025 | |||||
| AVGO | $12.9M | 4.91% | 0.00% | -13.1% | Q4 2022 |
| COR | $12.3M | 4.70% | 0.02% | -1.0% | Q4 2022 |
| CAH | $11.3M | 4.31% | 0.02% | +0.5% | Q2 2013 |
| TJX | $10.3M | 3.93% | 0.01% | -2.0% | Q4 2022 |
| R | $10M | 3.83% | 0.13% | -2.5% | Q4 2022 |
| BAC | $9.87M | 3.77% | 0.00% | -1.2% | Q2 2013 |
| AAPL | $9.42M | 3.60% | 0.00% | -2.3% | Q4 2022 |
| C | $9.34M | 3.57% | 0.00% | -12.1% | Q2 2013 |
| NVDA | $9.09M | 3.47% | 0.00% | -5.0% | Q4 2022 |
| MA | $8.86M | 3.38% | 0.00% | +0.4% | Q4 2022 |
| MSFT | $8.8M | 3.36% | 0.00% | +0.2% | Q4 2022 |
| SYF | $8.57M | 3.27% | 0.03% | -0.5% | Q1 2025 |
| VLO | $8.48M | 3.24% | 0.02% | -2.2% | Q4 2022 |
| ABBV | $8.41M | 3.21% | 0.00% | -2.4% | Q4 2022 |
| OKE | $8.36M | 3.19% | 0.02% | +21.1% | Q4 2022 |
| IVZ | $8.27M | 3.16% | 0.07% | New | Q4 2025 |
| MCD | $8.26M | 3.16% | 0.00% | +1.0% | Q4 2022 |
| KR | $8.25M | 3.15% | 0.02% | +1.7% | Q1 2024 |
| FDX | $8.21M | 3.14% | 0.01% | +0.8% | Q4 2013 |
| TRGP | $8.1M | 3.09% | 0.02% | +8.7% | Q2 2024 |
| WMB | $8.03M | 3.07% | 0.01% | -0.8% | Q4 2022 |
| GE | $7.65M | 2.92% | 0.00% | -9.5% | Q3 2023 |
| TXN | $7.57M | 2.89% | 0.00% | +10.2% | Q4 2022 |
| ANET | $7.5M | 2.86% | 0.00% | -7.0% | Q1 2025 |
| SYY | $7.39M | 2.82% | 0.02% | +1.5% | Q2 2013 |
| TGT | $7.33M | 2.80% | 0.02% | +1.1% | Q2 2013 |
| ETN | $6.73M | 2.57% | 0.01% | +0.9% | Q4 2023 |
| BA | $6.68M | 2.55% | 0.00% | -4.6% | Q2 2013 |
| BBY | $6.18M | 2.36% | 0.04% | -7.5% | Q4 2024 |
 ORCL | $4.75M | 1.81% | 0.00% | New | Q4 2025 |
| SPY | $2.77M | 1.06% | Not reported | +321.2% | Q4 2022 |
| GEV | $2.16M | 0.83% | 0.00% | -6.4% | Q2 2024 |
| Q3 2025 | |||||
| AVGO | $14.1M | 5.47% | 0.00% | Not reported | Q4 2022 |
| COR | $11.5M | 4.46% | 0.02% | Not reported | Q4 2022 |
| R | $10.1M | 3.93% | 0.13% | Not reported | Q4 2022 |
| TJX | $9.88M | 3.83% | 0.01% | Not reported | Q4 2022 |
| NVDA | $9.57M | 3.71% | 0.00% | Not reported | Q4 2022 |
| MSFT | $9.4M | 3.64% | 0.00% | Not reported | Q4 2022 |
| BAC | $9.36M | 3.63% | 0.00% | Not reported | Q2 2013 |
| C | $9.25M | 3.59% | 0.01% | Not reported | Q2 2013 |
| VLO | $9.07M | 3.52% | 0.02% | Not reported | Q4 2022 |
| AAPL | $9.03M | 3.50% | 0.00% | Not reported | Q4 2022 |
| ANET | $8.97M | 3.48% | 0.00% | Not reported | Q1 2025 |
| MA | $8.79M | 3.41% | 0.00% | Not reported | Q4 2022 |
| KR | $8.76M | 3.39% | 0.02% | Not reported | Q1 2024 |
| ABBV | $8.74M | 3.39% | 0.00% | Not reported | Q4 2022 |
| CAH | $8.58M | 3.33% | 0.02% | Not reported | Q2 2013 |
| WMB | $8.53M | 3.31% | 0.01% | Not reported | Q4 2022 |
| GE | $8.26M | 3.20% | 0.00% | Not reported | Q3 2023 |
| SYY | $8.14M | 3.16% | 0.02% | Not reported | Q2 2013 |
| MCD | $8.13M | 3.15% | 0.00% | Not reported | Q4 2022 |
| ETN | $7.84M | 3.04% | 0.01% | Not reported | Q4 2023 |
| BBY | $7.56M | 2.93% | 0.05% | Not reported | Q4 2024 |
| SYF | $7.34M | 2.84% | 0.03% | Not reported | Q1 2025 |
| TXN | $7.27M | 2.82% | 0.00% | Not reported | Q4 2022 |
 PGR | $7.25M | 2.81% | 0.01% | Not reported | Q2 2024 |
| BA | $6.96M | 2.70% | 0.00% | Not reported | Q2 2013 |
| OKE | $6.85M | 2.66% | 0.01% | Not reported | Q4 2022 |
| TRGP | $6.77M | 2.62% | 0.02% | Not reported | Q2 2024 |
| TGT | $6.65M | 2.58% | 0.02% | Not reported | Q2 2013 |
| FDX | $6.65M | 2.58% | 0.01% | Not reported | Q4 2013 |
 PYPL | $5.78M | 2.24% | 0.01% | Not reported | Q1 2025 |
| GEV | $2.17M | 0.84% | 0.00% | Not reported | Q2 2024 |
| SPY | $643K | 0.25% | Not reported | Not reported | Q4 2022 |