Filed: 4/23/2025ACC: 0001016021-25-000002
📋 What this filing means
EDMP, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $119.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$119.43M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
COM$110.02M92.1%
COM NEW$3.87M3.2%
CL A$2.79M2.3%
SHS$1.94M1.6%
SPONSORED ADS$510.1K0.4%
SPONSORED ADR$284.0K0.2%
Portfolio Concentration
Top 3$16.78M14.0%
4–10$29.30M24.5%
11–25$34.99M29.3%
Rest$38.35M32.1%
Top 3 weight
14.0%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
1.75M
shares
% of voting shares94.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
110.61K
shares
% of voting shares5.9%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 94.1% of voting shares
Institutional Holdings71
Rows:
BROADCOM INC
SOLEShares34.96K
TypeSH
Market value$5.85M
4.90%
Sole
33.65K
Shared
0.00
None
1.31K
ALTRIA GROUP INC
SOLEShares91.97K
TypeSH
Market value$5.52M
4.62%
Sole
87.12K
Shared
0.00
None
4.85K
ABBVIE INC
SOLEShares25.80K
TypeSH
Market value$5.41M
4.53%
Sole
22.85K
Shared
0.00
None
2.96K
AMGEN INC
SOLEShares16.34K
TypeSH
Market value$5.09M
4.26%
Sole
15.01K
Shared
0.00
None
1.33K
AFLAC INC
SOLEShares44.57K
TypeSH
Market value$4.96M
4.15%
Sole
40.30K
Shared
0.00
None
4.27K
OMEGA HEALTHCARE INVS INC
SOLEShares118.98K
TypeSH
Market value$4.53M
3.79%
Sole
108.88K
Shared
0.00
None
10.11K
UGI CORP NEW
SOLEShares135.63K
TypeSH
Market value$4.49M
3.76%
Sole
126.33K
Shared
0.00
None
9.31K
AMERIPRISE FINL INC
SOLEShares8.21K
TypeSH
Market value$3.97M
3.33%
Sole
7.93K
Shared
0.00
None
278.00
AT&T INC
SOLEShares114.75K
TypeSH
Market value$3.25M
2.72%
Sole
111.60K
Shared
0.00
None
3.15K
ELEVANCE HEALTH INC
SOLEShares6.95K
TypeSH
Market value$3.02M
2.53%
Sole
6.73K
Shared
0.00
None
216.00
CENCORA INC
SOLEShares10.50K
TypeSH
Market value$2.92M
2.44%
Sole
10.35K
Shared
0.00
None
148.00
TRUIST FINL CORP
SOLEShares70.52K
TypeSH
Market value$2.90M
2.43%
Sole
69.43K
Shared
0.00
None
1.10K
NATIONAL FUEL GAS CO
SOLEShares35.71K
TypeSH
Market value$2.83M
2.37%
Sole
34K
Shared
0.00
None
1.71K
REALTY INCOME CORP
SOLEShares47.91K
TypeSH
Market value$2.78M
2.33%
Sole
43.57K
Shared
0.00
None
4.34K
CHEVRON CORP NEW
SOLEShares15.15K
TypeSH
Market value$2.53M
2.12%
Sole
14.08K
Shared
0.00
None
1.07K
ENTERPRISE PRODS PARTNERS L
SOLEShares72.99K
TypeSH
Market value$2.49M
2.09%
Sole
63.71K
Shared
0.00
None
9.28K
BRISTOL-MYERS SQUIBB CO
SOLEShares39.77K
TypeSH
Market value$2.43M
2.03%
Sole
39K
Shared
0.00
None
775.00
THE CIGNA GROUP
SOLEShares6.73K
TypeSH
Market value$2.21M
1.85%
Sole
5.76K
Shared
0.00
None
969.00
JOHNSON & JOHNSON
SOLEShares12.74K
TypeSH
Market value$2.11M
1.77%
Sole
10.75K
Shared
0.00
None
1.98K
EASTMAN CHEM CO
SOLEShares23.91K
TypeSH
Market value$2.11M
1.76%
Sole
20.58K
Shared
0.00
None
3.33K
VERIZON COMMUNICATIONS INC
SOLEShares45.47K
TypeSH
Market value$2.06M
1.73%
Sole
39.32K
Shared
0.00
None
6.15K
AMDOCS LTD
SOLEShares21.25K
TypeSH
Market value$1.94M
1.63%
Sole
20.42K
Shared
0.00
None
830.00
WHIRLPOOL CORP
SOLEShares21.55K
TypeSH
Market value$1.94M
1.63%
Sole
21.02K
Shared
0.00
None
524.00
OGE ENERGY CORP
SOLEShares41.94K
TypeSH
Market value$1.93M
1.61%
Sole
36.87K
Shared
0.00
None
5.07K
3M CO
SOLEShares12.27K
TypeSH
Market value$1.80M
1.51%
Sole
10.13K
Shared
0.00
None
2.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 34.96K | SH | $5.85M 4.90% | 33.65K | 0.00 | 1.31K |
ALTRIA GROUP INCSOLE | COM | 91.97K | SH | $5.52M 4.62% | 87.12K | 0.00 | 4.85K |
ABBVIE INCSOLE | COM | 25.80K | SH | $5.41M 4.53% | 22.85K | 0.00 | 2.96K |
AMGEN INCSOLE | COM | 16.34K | SH | $5.09M 4.26% | 15.01K | 0.00 | 1.33K |
AFLAC INCSOLE | COM | 44.57K | SH | $4.96M 4.15% | 40.30K | 0.00 | 4.27K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 118.98K | SH | $4.53M 3.79% | 108.88K | 0.00 | 10.11K |
UGI CORP NEWSOLE | COM | 135.63K | SH | $4.49M 3.76% | 126.33K | 0.00 | 9.31K |
AMERIPRISE FINL INCSOLE | COM | 8.21K | SH | $3.97M 3.33% | 7.93K | 0.00 | 278.00 |
AT&T INCSOLE | COM | 114.75K | SH | $3.25M 2.72% | 111.60K | 0.00 | 3.15K |
ELEVANCE HEALTH INCSOLE | COM | 6.95K | SH | $3.02M 2.53% | 6.73K | 0.00 | 216.00 |
CENCORA INCSOLE | COM | 10.50K | SH | $2.92M 2.44% | 10.35K | 0.00 | 148.00 |
TRUIST FINL CORPSOLE | COM | 70.52K | SH | $2.90M 2.43% | 69.43K | 0.00 | 1.10K |
NATIONAL FUEL GAS COSOLE | COM | 35.71K | SH | $2.83M 2.37% | 34K | 0.00 | 1.71K |
REALTY INCOME CORPSOLE | COM | 47.91K | SH | $2.78M 2.33% | 43.57K | 0.00 | 4.34K |
CHEVRON CORP NEWSOLE | COM | 15.15K | SH | $2.53M 2.12% | 14.08K | 0.00 | 1.07K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 72.99K | SH | $2.49M 2.09% | 63.71K | 0.00 | 9.28K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 39.77K | SH | $2.43M 2.03% | 39K | 0.00 | 775.00 |
THE CIGNA GROUPSOLE | COM | 6.73K | SH | $2.21M 1.85% | 5.76K | 0.00 | 969.00 |
JOHNSON & JOHNSONSOLE | COM | 12.74K | SH | $2.11M 1.77% | 10.75K | 0.00 | 1.98K |
EASTMAN CHEM COSOLE | COM | 23.91K | SH | $2.11M 1.76% | 20.58K | 0.00 | 3.33K |
VERIZON COMMUNICATIONS INCSOLE | COM | 45.47K | SH | $2.06M 1.73% | 39.32K | 0.00 | 6.15K |
AMDOCS LTDSOLE | SHS | 21.25K | SH | $1.94M 1.63% | 20.42K | 0.00 | 830.00 |
WHIRLPOOL CORPSOLE | COM | 21.55K | SH | $1.94M 1.63% | 21.02K | 0.00 | 524.00 |
OGE ENERGY CORPSOLE | COM | 41.94K | SH | $1.93M 1.61% | 36.87K | 0.00 | 5.07K |
3M COSOLE | COM | 12.27K | SH | $1.80M 1.51% | 10.13K | 0.00 | 2.14K |
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