Cambridge Financial Group, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 33Value: $230.2MLatest: 2025Q1

Cambridge Financial Group, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 33 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "AVGO",
  "LOW",
  "MCD",
  "MA",
  "MSFT",
  "GE",
  "ANET",
  "KR",
  "OKE",
  "PYPL",
  "PGR",
  "AAPL",
  "SPY",
  "NVDA",
  "TXN",
  "TGT",
  "TJX",
  "TRGP",
  null,
  "R",
  "CAH",
  "VLO",
  "WMB",
  "SYY",
  "GEV",
  "SYF",
  "FDX",
  "BAC",
  "BBY",
  "C",
  "RSP",
  "ETN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 33
Total Value: 230221585
Accession Number: 0001334199-25-000002
Form Type: 13F-HR
CIK: cambridge-financial-group
Manager Name: Cambridge-Financial-Group

Data Enrichment

97% identified

32 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $230.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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03073E105

Shares:40.2K

Value:$11.2M

% of Portfolio:4.9% ($11.2M/$230.2M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:75.4K

Value:$10.4M

% of Portfolio:4.5% ($10.4M/$230.2M)

KROGER CO

KR|501044101

Shares:137.6K

Value:$9.3M

% of Portfolio:4.0% ($9.3M/$230.2M)

ONEOK INC /NEW/

OKE|682680103

Shares:91.3K

Value:$9.1M

% of Portfolio:3.9% ($9.1M/$230.2M)

Mastercard Inc

MA|57636Q104

Shares:16.3K

Value:$8.9M

% of Portfolio:3.9% ($8.9M/$230.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:72.2K

Value:$8.8M

% of Portfolio:3.8% ($8.8M/$230.2M)

MCDONALDS CORP

MCD|580135101

Shares:27.9K

Value:$8.7M

% of Portfolio:3.8% ($8.7M/$230.2M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:144.9K

Value:$8.7M

% of Portfolio:3.8% ($8.7M/$230.2M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:29.7K

Value:$8.4M

% of Portfolio:3.7% ($8.4M/$230.2M)

RYDER SYSTEM INC

R|783549108

Shares:57.9K

Value:$8.3M

% of Portfolio:3.6% ($8.3M/$230.2M)

Targa Resources Corp.

TRGP|87612G101

Shares:40.5K

Value:$8.1M

% of Portfolio:3.5% ($8.1M/$230.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:193.9K

Value:$8.1M

% of Portfolio:3.5% ($8.1M/$230.2M)

Broadcom Inc.

AVGO|11135F101

Shares:48.2K

Value:$8.1M

% of Portfolio:3.5% ($8.1M/$230.2M)

Apple Inc.

AAPL|037833100

Shares:36.0K

Value:$8.0M

% of Portfolio:3.5% ($8.0M/$230.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:38.0K

Value:$8.0M

% of Portfolio:3.5% ($8.0M/$230.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:38.5K

Value:$7.7M

% of Portfolio:3.4% ($7.7M/$230.2M)

SYSCO CORP

SYY|871829107

Shares:99.3K

Value:$7.5M

% of Portfolio:3.2% ($7.5M/$230.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:31.4K

Value:$7.3M

% of Portfolio:3.2% ($7.3M/$230.2M)

MICROSOFT CORP

MSFT|594918104

Shares:19.4K

Value:$7.3M

% of Portfolio:3.2% ($7.3M/$230.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:40.4K

Value:$7.3M

% of Portfolio:3.2% ($7.3M/$230.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip03073E105)✕	40.2K	QoQ -1.22% (-500) YoY +0.33% (+135)	All Managers (Combined)	$11.2M	4.9% ($11.2M/$230.2M)	QoQ +22.25% (-$2.0M) YoY +14.83% (+$1.4M)
CARDINAL HEALTH INC(CAHcusip14149Y108)	75.4K	QoQ -2.52% (-2.0K) YoY +4.44% (+3.2K)	All Managers (Combined)	$10.4M	4.5% ($10.4M/$230.2M)	QoQ +13.54% (-$1.2M) YoY +28.59% (+$2.3M)
KROGER CO(KRcusip501044101)	137.6K	QoQ -1.92% (-2.7K) YoY +2.65% (+3.6K)	All Managers (Combined)	$9.3M	4.0% ($9.3M/$230.2M)	QoQ +8.56% (-$734.9K) YoY +21.62% (+$1.7M)
ONEOK INC /NEW/(OKEcusip682680103)	91.3K	QoQ -2.50% (-2.3K) YoY -2.52% (-2.4K)	All Managers (Combined)	$9.1M	3.9% ($9.1M/$230.2M)	QoQ -3.64% (-$343.2K) YoY +20.63% (-$1.6M)
Mastercard Inc(MAcusip57636Q104)	16.3K	QoQ -1.36% (-225) YoY +0.80% (+130)	All Managers (Combined)	$8.9M	3.9% ($8.9M/$230.2M)	QoQ +2.67% (-$232.2K) YoY +14.73% (+$1.1M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	72.2K	QoQ -2.78% (-2.1K) YoY -3.70% (-2.8K)	All Managers (Combined)	$8.8M	3.8% ($8.8M/$230.2M)	QoQ -1.98% (-$178.0K) YoY +15.64% (-$1.2M)
MCDONALDS CORP(MCDcusip580135101)	27.9K	QoQ -0.92% (-260) YoY +18.51% (+4.4K)	All Managers (Combined)	$8.7M	3.8% ($8.7M/$230.2M)	QoQ +6.75% (-$550.8K) YoY +31.30% (+$2.1M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	144.9K	QoQ -10.57% (-17.1K) YoY -17.93% (-31.7K)	All Managers (Combined)	$8.7M	3.8% ($8.7M/$230.2M)	QoQ -1.26% (-$110.5K) YoY +25.84% (-$1.8M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	29.7K	QoQ -1.70% (-515) YoY NEW(+29.7K)	All Managers (Combined)	$8.4M	3.7% ($8.4M/$230.2M)	QoQ +16.10% (-$1.2M) YoY NEW(+$8.4M)
RYDER SYSTEM INC(Rcusip783549108)	57.9K	QoQ -6.38% (-3.9K) YoY -7.58% (-4.8K)	All Managers (Combined)	$8.3M	3.6% ($8.3M/$230.2M)	QoQ -14.17% (-$1.4M) YoY +10.57% (-$796.0K)
Targa Resources Corp.(TRGPcusip87612G101)	40.5K	QoQ -9.23% (-4.1K) YoY NEW(+40.5K)	All Managers (Combined)	$8.1M	3.5% ($8.1M/$230.2M)	QoQ +1.94% (-$154.6K) YoY NEW(+$8.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	193.9K	QoQ -3.96% (-8.0K) YoY -8.93% (-19.0K)	All Managers (Combined)	$8.1M	3.5% ($8.1M/$230.2M)	QoQ -8.81% (-$781.9K) YoY +0.21% (-$17.3K)
Broadcom Inc.(AVGOcusip11135F101)	48.2K	QoQ -16.70% (-9.7K) YoY +552.41% (-40.8K)	All Managers (Combined)	$8.1M	3.5% ($8.1M/$230.2M)	QoQ -39.84% (-$5.3M) YoY -17.58% (-$1.7M)
Apple Inc.(AAPLcusip037833100)	36.0K	QoQ -0.71% (-260) YoY -0.88% (-320)	All Managers (Combined)	$8.0M	3.5% ($8.0M/$230.2M)	QoQ -11.93% (-$1.1M) YoY +28.39% (-$1.8M)
AbbVie Inc.(ABBVcusip00287Y109)	38.0K	QoQ -0.78% (-300) YoY +12.68% (+4.3K)	All Managers (Combined)	$8.0M	3.5% ($8.0M/$230.2M)	QoQ +16.98% (-$1.2M) YoY +29.64% (+$1.8M)
GENERAL ELECTRIC CO(GEcusip369604301)	38.5K	QoQ +4.62% (+1.7K) YoY -26.27% (-13.7K)	All Managers (Combined)	$7.7M	3.4% ($7.7M/$230.2M)	QoQ +25.55% (+$1.6M) YoY -15.93% (-$1.5M)
SYSCO CORP(SYYcusip871829107)	99.3K	QoQ -0.42% (-420) YoY +16.84% (+14.3K)	All Managers (Combined)	$7.5M	3.2% ($7.5M/$230.2M)	QoQ -2.27% (-$173.1K) YoY +8.00% (+$552.7K)
LOWES COMPANIES INC(LOWcusip548661107)	31.4K	QoQ -0.37% (-119) YoY +7.15% (-2.1K)	All Managers (Combined)	$7.3M	3.2% ($7.3M/$230.2M)	QoQ -5.85% (-$455.5K) YoY -1.89% (-$141.3K)
MICROSOFT CORP(MSFTcusip594918104)	19.4K	QoQ +4.49% (-835) YoY -1.19% (-235)	All Managers (Combined)	$7.3M	3.2% ($7.3M/$230.2M)	QoQ -6.93% (-$543.4K) YoY -11.84% (-$979.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	40.4K	QoQ -0.65% (-265) YoY +10.44% (+3.8K)	All Managers (Combined)	$7.3M	3.2% ($7.3M/$230.2M)	QoQ -4.78% (-$365.4K) YoY +13.92% (+$888.1K)