Filed: 7/28/2025ACC: 0001016021-25-000004
📋 What this filing means
EDMP, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $117.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$117.48M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$107.33M91.4%
COM NEW$4.96M4.2%
CL A$2.65M2.3%
SHS$1.90M1.6%
SPONSORED ADS$440.7K0.4%
SPONSORED ADR$200.6K0.2%
Portfolio Concentration
Top 3$19.28M16.4%
4–10$28.39M24.2%
11–25$33.62M28.6%
Rest$36.18M30.8%
Top 3 weight
16.4%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.65M
shares
% of voting shares94.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
105.37K
shares
% of voting shares6.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 94.0% of voting shares
Institutional Holdings69
Rows:
BROADCOM INC
SOLEShares33.63K
TypeSH
Market value$9.27M
7.89%
Sole
32.50K
Shared
0.00
None
1.13K
ALTRIA GROUP INC
SOLEShares90.17K
TypeSH
Market value$5.29M
4.50%
Sole
85.69K
Shared
0.00
None
4.49K
ABBVIE INC
SOLEShares25.48K
TypeSH
Market value$4.73M
4.03%
Sole
22.64K
Shared
0.00
None
2.84K
UGI CORP NEW
SOLEShares129.12K
TypeSH
Market value$4.70M
4.00%
Sole
119.81K
Shared
0.00
None
9.31K
AFLAC INC
SOLEShares43.70K
TypeSH
Market value$4.61M
3.92%
Sole
39.63K
Shared
0.00
None
4.07K
AMGEN INC
SOLEShares15.86K
TypeSH
Market value$4.43M
3.77%
Sole
14.60K
Shared
0.00
None
1.26K
OMEGA HEALTHCARE INVS INC
SOLEShares117.25K
TypeSH
Market value$4.30M
3.66%
Sole
107.59K
Shared
0.00
None
9.67K
AMERIPRISE FINL INC
SOLEShares8.01K
TypeSH
Market value$4.27M
3.64%
Sole
7.80K
Shared
0.00
None
207.00
AT&T INC
SOLEShares106.82K
TypeSH
Market value$3.09M
2.63%
Sole
104.18K
Shared
0.00
None
2.64K
CENCORA INC
SOLEShares9.98K
TypeSH
Market value$2.99M
2.55%
Sole
9.98K
Shared
0.00
None
0.00
NATIONAL FUEL GAS CO
SOLEShares34.48K
TypeSH
Market value$2.92M
2.49%
Sole
33.24K
Shared
0.00
None
1.24K
TRUIST FINL CORP
SOLEShares65.11K
TypeSH
Market value$2.80M
2.38%
Sole
64.01K
Shared
0.00
None
1.10K
REALTY INCOME CORP
SOLEShares46.79K
TypeSH
Market value$2.70M
2.29%
Sole
42.45K
Shared
0.00
None
4.34K
ELEVANCE HEALTH INC
SOLEShares6.79K
TypeSH
Market value$2.64M
2.25%
Sole
6.61K
Shared
0.00
None
176.00
SUPER MICRO COMPUTER INC
SOLEShares48.55K
TypeSH
Market value$2.38M
2.03%
Sole
46.79K
Shared
0.00
None
1.76K
WHIRLPOOL CORP
SOLEShares23.27K
TypeSH
Market value$2.36M
2.01%
Sole
22.94K
Shared
0.00
None
339.00
THE CIGNA GROUP
SOLEShares6.78K
TypeSH
Market value$2.24M
1.91%
Sole
5.88K
Shared
0.00
None
892.00
ENTERPRISE PRODS PARTNERS L
SOLEShares71.66K
TypeSH
Market value$2.22M
1.89%
Sole
62.38K
Shared
0.00
None
9.28K
CHEVRON CORP NEW
SOLEShares14.81K
TypeSH
Market value$2.12M
1.80%
Sole
13.80K
Shared
0.00
None
1K
VERIZON COMMUNICATIONS INC
SOLEShares47.13K
TypeSH
Market value$2.04M
1.74%
Sole
40.98K
Shared
0.00
None
6.15K
JOHNSON & JOHNSON
SOLEShares13.01K
TypeSH
Market value$1.99M
1.69%
Sole
11.03K
Shared
0.00
None
1.98K
AMDOCS LTD
SOLEShares20.79K
TypeSH
Market value$1.90M
1.61%
Sole
20.15K
Shared
0.00
None
635.00
OGE ENERGY CORP
SOLEShares41.38K
TypeSH
Market value$1.84M
1.56%
Sole
36.30K
Shared
0.00
None
5.07K
BRISTOL-MYERS SQUIBB CO
SOLEShares37.68K
TypeSH
Market value$1.74M
1.48%
Sole
37.37K
Shared
0.00
None
307.00
CARDINAL HEALTH INC
SOLEShares10.33K
TypeSH
Market value$1.74M
1.48%
Sole
10.09K
Shared
0.00
None
243.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 33.63K | SH | $9.27M 7.89% | 32.50K | 0.00 | 1.13K |
ALTRIA GROUP INCSOLE | COM | 90.17K | SH | $5.29M 4.50% | 85.69K | 0.00 | 4.49K |
ABBVIE INCSOLE | COM | 25.48K | SH | $4.73M 4.03% | 22.64K | 0.00 | 2.84K |
UGI CORP NEWSOLE | COM | 129.12K | SH | $4.70M 4.00% | 119.81K | 0.00 | 9.31K |
AFLAC INCSOLE | COM | 43.70K | SH | $4.61M 3.92% | 39.63K | 0.00 | 4.07K |
AMGEN INCSOLE | COM | 15.86K | SH | $4.43M 3.77% | 14.60K | 0.00 | 1.26K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 117.25K | SH | $4.30M 3.66% | 107.59K | 0.00 | 9.67K |
AMERIPRISE FINL INCSOLE | COM | 8.01K | SH | $4.27M 3.64% | 7.80K | 0.00 | 207.00 |
AT&T INCSOLE | COM | 106.82K | SH | $3.09M 2.63% | 104.18K | 0.00 | 2.64K |
CENCORA INCSOLE | COM | 9.98K | SH | $2.99M 2.55% | 9.98K | 0.00 | 0.00 |
NATIONAL FUEL GAS COSOLE | COM | 34.48K | SH | $2.92M 2.49% | 33.24K | 0.00 | 1.24K |
TRUIST FINL CORPSOLE | COM | 65.11K | SH | $2.80M 2.38% | 64.01K | 0.00 | 1.10K |
REALTY INCOME CORPSOLE | COM | 46.79K | SH | $2.70M 2.29% | 42.45K | 0.00 | 4.34K |
ELEVANCE HEALTH INCSOLE | COM | 6.79K | SH | $2.64M 2.25% | 6.61K | 0.00 | 176.00 |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 48.55K | SH | $2.38M 2.03% | 46.79K | 0.00 | 1.76K |
WHIRLPOOL CORPSOLE | COM | 23.27K | SH | $2.36M 2.01% | 22.94K | 0.00 | 339.00 |
THE CIGNA GROUPSOLE | COM | 6.78K | SH | $2.24M 1.91% | 5.88K | 0.00 | 892.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 71.66K | SH | $2.22M 1.89% | 62.38K | 0.00 | 9.28K |
CHEVRON CORP NEWSOLE | COM | 14.81K | SH | $2.12M 1.80% | 13.80K | 0.00 | 1K |
VERIZON COMMUNICATIONS INCSOLE | COM | 47.13K | SH | $2.04M 1.74% | 40.98K | 0.00 | 6.15K |
JOHNSON & JOHNSONSOLE | COM | 13.01K | SH | $1.99M 1.69% | 11.03K | 0.00 | 1.98K |
AMDOCS LTDSOLE | SHS | 20.79K | SH | $1.90M 1.61% | 20.15K | 0.00 | 635.00 |
OGE ENERGY CORPSOLE | COM | 41.38K | SH | $1.84M 1.56% | 36.30K | 0.00 | 5.07K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 37.68K | SH | $1.74M 1.48% | 37.37K | 0.00 | 307.00 |
CARDINAL HEALTH INCSOLE | COM | 10.33K | SH | $1.74M 1.48% | 10.09K | 0.00 | 243.00 |
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