Filed: 1/29/2025ACC: 0001016021-25-000001
📋 What this filing means
EDMP, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $105.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$105.32M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$98.39M93.4%
CL A$2.84M2.7%
COM NEW$2.44M2.3%
SHS$1.09M1.0%
SPONSORED ADS$327.1K0.3%
SPONSORED ADR$218.5K0.2%
Portfolio Concentration
Top 3$17.64M16.8%
4–10$27.91M26.5%
11–25$30.91M29.3%
Rest$28.85M27.4%
Top 3 weight
16.8%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.55M
shares
% of voting shares92.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
130.68K
shares
% of voting shares7.8%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 92.2% of voting shares
Institutional Holdings65
Rows:
BROADCOM INC
SOLEShares35.03K
TypeSH
Market value$8.12M
7.71%
Sole
31.65K
Shared
0.00
None
3.38K
ALTRIA GROUP INC
SOLEShares93.06K
TypeSH
Market value$4.87M
4.62%
Sole
86.15K
Shared
0.00
None
6.91K
ABBVIE INC
SOLEShares26.19K
TypeSH
Market value$4.65M
4.42%
Sole
22.52K
Shared
0.00
None
3.67K
AFLAC INC
SOLEShares44.62K
TypeSH
Market value$4.62M
4.38%
Sole
38.67K
Shared
0.00
None
5.95K
OMEGA HEALTHCARE INVS INC
SOLEShares120.39K
TypeSH
Market value$4.56M
4.33%
Sole
105.26K
Shared
0.00
None
15.13K
AMERIPRISE FINL INC
SOLEShares8.40K
TypeSH
Market value$4.47M
4.25%
Sole
7.81K
Shared
0.00
None
594.00
AMGEN INC
SOLEShares16.40K
TypeSH
Market value$4.27M
4.06%
Sole
14.39K
Shared
0.00
None
2.01K
UGI CORP NEW
SOLEShares136.33K
TypeSH
Market value$3.85M
3.65%
Sole
125.27K
Shared
0.00
None
11.05K
TRUIST FINL CORP
SOLEShares71.16K
TypeSH
Market value$3.09M
2.93%
Sole
70.27K
Shared
0.00
None
890.00
SKYWORKS SOLUTIONS INC
SOLEShares34.50K
TypeSH
Market value$3.06M
2.90%
Sole
30.51K
Shared
0.00
None
3.99K
AT&T INC
SOLEShares115.47K
TypeSH
Market value$2.63M
2.50%
Sole
112.77K
Shared
0.00
None
2.70K
CENCORA INC
SOLEShares10.66K
TypeSH
Market value$2.40M
2.27%
Sole
9.58K
Shared
0.00
None
1.08K
ELEVANCE HEALTH INC
SOLEShares6.47K
TypeSH
Market value$2.39M
2.27%
Sole
5.77K
Shared
0.00
None
705.00
BRISTOL-MYERS SQUIBB CO
SOLEShares41.60K
TypeSH
Market value$2.35M
2.23%
Sole
38.97K
Shared
0.00
None
2.63K
ENTERPRISE PRODS PARTNERS L
SOLEShares73.83K
TypeSH
Market value$2.32M
2.20%
Sole
64.69K
Shared
0.00
None
9.14K
CHEVRON CORP NEW
SOLEShares15.15K
TypeSH
Market value$2.19M
2.08%
Sole
13.17K
Shared
0.00
None
1.98K
REALTY INCOME CORP
SOLEShares39.30K
TypeSH
Market value$2.10M
1.99%
Sole
35.02K
Shared
0.00
None
4.28K
CUMMINS INC
SOLEShares5.71K
TypeSH
Market value$1.99M
1.89%
Sole
5.29K
Shared
0.00
None
421.00
WHIRLPOOL CORP
SOLEShares16.51K
TypeSH
Market value$1.89M
1.79%
Sole
15.74K
Shared
0.00
None
776.00
AMAZON COM INC
SOLEShares8.45K
TypeSH
Market value$1.85M
1.76%
Sole
7.67K
Shared
0.00
None
780.00
JOHNSON & JOHNSON
SOLEShares12.74K
TypeSH
Market value$1.84M
1.75%
Sole
10.27K
Shared
0.00
None
2.47K
VERIZON COMMUNICATIONS INC
SOLEShares45.94K
TypeSH
Market value$1.84M
1.74%
Sole
36.56K
Shared
0.00
None
9.38K
THE CIGNA GROUP
SOLEShares6.34K
TypeSH
Market value$1.75M
1.66%
Sole
5.18K
Shared
0.00
None
1.16K
OGE ENERGY CORP
SOLEShares41.94K
TypeSH
Market value$1.73M
1.64%
Sole
36.87K
Shared
0.00
None
5.07K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares21.29K
TypeSH
Market value$1.64M
1.55%
Sole
18.63K
Shared
0.00
None
2.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 35.03K | SH | $8.12M 7.71% | 31.65K | 0.00 | 3.38K |
ALTRIA GROUP INCSOLE | COM | 93.06K | SH | $4.87M 4.62% | 86.15K | 0.00 | 6.91K |
ABBVIE INCSOLE | COM | 26.19K | SH | $4.65M 4.42% | 22.52K | 0.00 | 3.67K |
AFLAC INCSOLE | COM | 44.62K | SH | $4.62M 4.38% | 38.67K | 0.00 | 5.95K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 120.39K | SH | $4.56M 4.33% | 105.26K | 0.00 | 15.13K |
AMERIPRISE FINL INCSOLE | COM | 8.40K | SH | $4.47M 4.25% | 7.81K | 0.00 | 594.00 |
AMGEN INCSOLE | COM | 16.40K | SH | $4.27M 4.06% | 14.39K | 0.00 | 2.01K |
UGI CORP NEWSOLE | COM | 136.33K | SH | $3.85M 3.65% | 125.27K | 0.00 | 11.05K |
TRUIST FINL CORPSOLE | COM | 71.16K | SH | $3.09M 2.93% | 70.27K | 0.00 | 890.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 34.50K | SH | $3.06M 2.90% | 30.51K | 0.00 | 3.99K |
AT&T INCSOLE | COM | 115.47K | SH | $2.63M 2.50% | 112.77K | 0.00 | 2.70K |
CENCORA INCSOLE | COM | 10.66K | SH | $2.40M 2.27% | 9.58K | 0.00 | 1.08K |
ELEVANCE HEALTH INCSOLE | COM | 6.47K | SH | $2.39M 2.27% | 5.77K | 0.00 | 705.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 41.60K | SH | $2.35M 2.23% | 38.97K | 0.00 | 2.63K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 73.83K | SH | $2.32M 2.20% | 64.69K | 0.00 | 9.14K |
CHEVRON CORP NEWSOLE | COM | 15.15K | SH | $2.19M 2.08% | 13.17K | 0.00 | 1.98K |
REALTY INCOME CORPSOLE | COM | 39.30K | SH | $2.10M 1.99% | 35.02K | 0.00 | 4.28K |
CUMMINS INCSOLE | COM | 5.71K | SH | $1.99M 1.89% | 5.29K | 0.00 | 421.00 |
WHIRLPOOL CORPSOLE | COM | 16.51K | SH | $1.89M 1.79% | 15.74K | 0.00 | 776.00 |
AMAZON COM INCSOLE | COM | 8.45K | SH | $1.85M 1.76% | 7.67K | 0.00 | 780.00 |
JOHNSON & JOHNSONSOLE | COM | 12.74K | SH | $1.84M 1.75% | 10.27K | 0.00 | 2.47K |
VERIZON COMMUNICATIONS INCSOLE | COM | 45.94K | SH | $1.84M 1.74% | 36.56K | 0.00 | 9.38K |
THE CIGNA GROUPSOLE | COM | 6.34K | SH | $1.75M 1.66% | 5.18K | 0.00 | 1.16K |
OGE ENERGY CORPSOLE | COM | 41.94K | SH | $1.73M 1.64% | 36.87K | 0.00 | 5.07K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 21.29K | SH | $1.64M 1.55% | 18.63K | 0.00 | 2.66K |
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