Filed: 10/31/2024ACC: 0001016021-24-000004
📋 What this filing means
EDMP, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $121.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$121.73M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$114.33M93.9%
CL A$2.87M2.4%
SPONSORED ADR$1.59M1.3%
COM NEW$1.50M1.2%
SHS$1.04M0.9%
SPONSORED ADS$409.4K0.3%
Portfolio Concentration
Top 3$16.83M13.8%
4–10$29.39M24.1%
11–25$34.27M28.1%
Rest$41.24M33.9%
Top 3 weight
13.8%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.64M
shares
% of voting shares92.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
137.53K
shares
% of voting shares7.7%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 92.3% of voting shares
Institutional Holdings78
Rows:
BROADCOM INC
SOLEShares36.17K
TypeSH
Market value$6.24M
5.13%
Sole
32.71K
Shared
0.00
None
3.46K
AMGEN INC
SOLEShares16.77K
TypeSH
Market value$5.40M
4.44%
Sole
14.63K
Shared
0.00
None
2.14K
AFLAC INC
SOLEShares46.42K
TypeSH
Market value$5.19M
4.26%
Sole
40.05K
Shared
0.00
None
6.37K
OMEGA HEALTHCARE INVS INC
SOLEShares127.52K
TypeSH
Market value$5.19M
4.26%
Sole
111.01K
Shared
0.00
None
16.52K
ABBVIE INC
SOLEShares26.27K
TypeSH
Market value$5.19M
4.26%
Sole
22.58K
Shared
0.00
None
3.70K
ALTRIA GROUP INC
SOLEShares92.65K
TypeSH
Market value$4.73M
3.88%
Sole
85.52K
Shared
0.00
None
7.12K
AMERIPRISE FINL INC
SOLEShares8.54K
TypeSH
Market value$4.01M
3.29%
Sole
7.94K
Shared
0.00
None
594.00
SKYWORKS SOLUTIONS INC
SOLEShares35.79K
TypeSH
Market value$3.53M
2.90%
Sole
31.72K
Shared
0.00
None
4.07K
INTERNATIONAL BUSINESS MACHS
SOLEShares15.38K
TypeSH
Market value$3.40M
2.79%
Sole
14.47K
Shared
0.00
None
907.00
UGI CORP NEW
SOLEShares133.46K
TypeSH
Market value$3.34M
2.74%
Sole
122.40K
Shared
0.00
None
11.05K
ELEVANCE HEALTH INC
SOLEShares6.36K
TypeSH
Market value$3.31M
2.72%
Sole
5.58K
Shared
0.00
None
780.00
TRUIST FINL CORP
SOLEShares71.32K
TypeSH
Market value$3.05M
2.51%
Sole
70.43K
Shared
0.00
None
890.00
AT&T INC
SOLEShares114.62K
TypeSH
Market value$2.52M
2.07%
Sole
111.92K
Shared
0.00
None
2.70K
CENCORA INC
SOLEShares10.81K
TypeSH
Market value$2.43M
2.00%
Sole
9.68K
Shared
0.00
None
1.13K
GENERAL DYNAMICS CORP
SOLEShares7.88K
TypeSH
Market value$2.38M
1.96%
Sole
6.37K
Shared
0.00
None
1.50K
CHEVRON CORP NEW
SOLEShares15.47K
TypeSH
Market value$2.28M
1.87%
Sole
13.49K
Shared
0.00
None
1.98K
THE CIGNA GROUP
SOLEShares6.37K
TypeSH
Market value$2.21M
1.81%
Sole
5.15K
Shared
0.00
None
1.21K
3M CO
SOLEShares15.99K
TypeSH
Market value$2.19M
1.80%
Sole
13.88K
Shared
0.00
None
2.11K
ENTERPRISE PRODS PARTNERS L
SOLEShares73.83K
TypeSH
Market value$2.15M
1.77%
Sole
64.69K
Shared
0.00
None
9.14K
BRISTOL-MYERS SQUIBB CO
SOLEShares41.43K
TypeSH
Market value$2.14M
1.76%
Sole
38.80K
Shared
0.00
None
2.63K
JOHNSON & JOHNSON
SOLEShares13.11K
TypeSH
Market value$2.13M
1.75%
Sole
10.48K
Shared
0.00
None
2.63K
VERIZON COMMUNICATIONS INC
SOLEShares45.46K
TypeSH
Market value$2.04M
1.68%
Sole
36.09K
Shared
0.00
None
9.38K
CUMMINS INC
SOLEShares5.81K
TypeSH
Market value$1.88M
1.54%
Sole
5.38K
Shared
0.00
None
421.00
SUPER MICRO COMPUTER INC
SOLEShares4.36K
TypeSH
Market value$1.81M
1.49%
Sole
3.86K
Shared
0.00
None
500.00
OGE ENERGY CORP
SOLEShares42.64K
TypeSH
Market value$1.75M
1.44%
Sole
37.57K
Shared
0.00
None
5.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 36.17K | SH | $6.24M 5.13% | 32.71K | 0.00 | 3.46K |
AMGEN INCSOLE | COM | 16.77K | SH | $5.40M 4.44% | 14.63K | 0.00 | 2.14K |
AFLAC INCSOLE | COM | 46.42K | SH | $5.19M 4.26% | 40.05K | 0.00 | 6.37K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 127.52K | SH | $5.19M 4.26% | 111.01K | 0.00 | 16.52K |
ABBVIE INCSOLE | COM | 26.27K | SH | $5.19M 4.26% | 22.58K | 0.00 | 3.70K |
ALTRIA GROUP INCSOLE | COM | 92.65K | SH | $4.73M 3.88% | 85.52K | 0.00 | 7.12K |
AMERIPRISE FINL INCSOLE | COM | 8.54K | SH | $4.01M 3.29% | 7.94K | 0.00 | 594.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 35.79K | SH | $3.53M 2.90% | 31.72K | 0.00 | 4.07K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 15.38K | SH | $3.40M 2.79% | 14.47K | 0.00 | 907.00 |
UGI CORP NEWSOLE | COM | 133.46K | SH | $3.34M 2.74% | 122.40K | 0.00 | 11.05K |
ELEVANCE HEALTH INCSOLE | COM | 6.36K | SH | $3.31M 2.72% | 5.58K | 0.00 | 780.00 |
TRUIST FINL CORPSOLE | COM | 71.32K | SH | $3.05M 2.51% | 70.43K | 0.00 | 890.00 |
AT&T INCSOLE | COM | 114.62K | SH | $2.52M 2.07% | 111.92K | 0.00 | 2.70K |
CENCORA INCSOLE | COM | 10.81K | SH | $2.43M 2.00% | 9.68K | 0.00 | 1.13K |
GENERAL DYNAMICS CORPSOLE | COM | 7.88K | SH | $2.38M 1.96% | 6.37K | 0.00 | 1.50K |
CHEVRON CORP NEWSOLE | COM | 15.47K | SH | $2.28M 1.87% | 13.49K | 0.00 | 1.98K |
THE CIGNA GROUPSOLE | COM | 6.37K | SH | $2.21M 1.81% | 5.15K | 0.00 | 1.21K |
3M COSOLE | COM | 15.99K | SH | $2.19M 1.80% | 13.88K | 0.00 | 2.11K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 73.83K | SH | $2.15M 1.77% | 64.69K | 0.00 | 9.14K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 41.43K | SH | $2.14M 1.76% | 38.80K | 0.00 | 2.63K |
JOHNSON & JOHNSONSOLE | COM | 13.11K | SH | $2.13M 1.75% | 10.48K | 0.00 | 2.63K |
VERIZON COMMUNICATIONS INCSOLE | COM | 45.46K | SH | $2.04M 1.68% | 36.09K | 0.00 | 9.38K |
CUMMINS INCSOLE | COM | 5.81K | SH | $1.88M 1.54% | 5.38K | 0.00 | 421.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 4.36K | SH | $1.81M 1.49% | 3.86K | 0.00 | 500.00 |
OGE ENERGY CORPSOLE | COM | 42.64K | SH | $1.75M 1.44% | 37.57K | 0.00 | 5.07K |
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