Filed: 10/21/2025ACC: 0001016021-25-000006
📋 What this filing means
EDMP, INC. filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $126.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$126.16M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$116.10M92.0%
COM NEW$5.12M4.1%
CL A$2.27M1.8%
SHS$1.76M1.4%
SPONSORED ADS$689.5K0.5%
SPONSORED ADR$225.0K0.2%
Portfolio Concentration
Top 3$22.68M18.0%
4–10$28.58M22.7%
11–25$36.32M28.8%
Rest$38.58M30.6%
Top 3 weight
18.0%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.73M
shares
% of voting shares95.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
90.27K
shares
% of voting shares5.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 95.0% of voting shares
Institutional Holdings69
Rows:
BROADCOM INC
SOLEShares32.63K
TypeSH
Market value$10.77M
8.53%
Sole
31.54K
Shared
0.00
None
1.10K
ALTRIA GROUP INC
SOLEShares91.36K
TypeSH
Market value$6.04M
4.78%
Sole
86.88K
Shared
0.00
None
4.49K
ABBVIE INC
SOLEShares25.41K
TypeSH
Market value$5.88M
4.66%
Sole
22.57K
Shared
0.00
None
2.84K
OMEGA HEALTHCARE INVS INC
SOLEShares115.58K
TypeSH
Market value$4.88M
3.87%
Sole
105.92K
Shared
0.00
None
9.67K
AFLAC INC
SOLEShares43.45K
TypeSH
Market value$4.85M
3.85%
Sole
39.38K
Shared
0.00
None
4.07K
AMGEN INC
SOLEShares15.93K
TypeSH
Market value$4.49M
3.56%
Sole
14.66K
Shared
0.00
None
1.26K
UGI CORP NEW
SOLEShares128.72K
TypeSH
Market value$4.28M
3.39%
Sole
119.42K
Shared
0.00
None
9.31K
AMERIPRISE FINL INC
SOLEShares7.87K
TypeSH
Market value$3.87M
3.06%
Sole
7.66K
Shared
0.00
None
207.00
NATIONAL FUEL GAS CO
SOLEShares34.43K
TypeSH
Market value$3.18M
2.52%
Sole
33.19K
Shared
0.00
None
1.24K
CENCORA INC
SOLEShares9.69K
TypeSH
Market value$3.03M
2.40%
Sole
9.69K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares66.18K
TypeSH
Market value$3.03M
2.40%
Sole
65.08K
Shared
0.00
None
1.10K
AT&T INC
SOLEShares105.47K
TypeSH
Market value$2.98M
2.36%
Sole
102.83K
Shared
0.00
None
2.64K
REALTY INCOME CORP
SOLEShares48.15K
TypeSH
Market value$2.93M
2.32%
Sole
43.81K
Shared
0.00
None
4.34K
EASTMAN CHEM CO
SOLEShares44.60K
TypeSH
Market value$2.81M
2.23%
Sole
42.81K
Shared
0.00
None
1.79K
JOHNSON & JOHNSON
SOLEShares14.98K
TypeSH
Market value$2.78M
2.20%
Sole
12.97K
Shared
0.00
None
2.01K
EVERSOURCE ENERGY
SOLEShares33.69K
TypeSH
Market value$2.40M
1.90%
Sole
29.55K
Shared
0.00
None
4.14K
SUPER MICRO COMPUTER INC
SOLEShares49.38K
TypeSH
Market value$2.37M
1.88%
Sole
47.62K
Shared
0.00
None
1.76K
CHEVRON CORP NEW
SOLEShares14.81K
TypeSH
Market value$2.30M
1.82%
Sole
13.80K
Shared
0.00
None
1K
ENTERPRISE PRODS PARTNERS L
SOLEShares72.38K
TypeSH
Market value$2.26M
1.79%
Sole
63.10K
Shared
0.00
None
9.28K
ELEVANCE HEALTH INC FORMERLY
SOLEShares6.88K
TypeSH
Market value$2.22M
1.76%
Sole
6.70K
Shared
0.00
None
183.00
VERIZON COMMUNICATIONS INC
SOLEShares50.02K
TypeSH
Market value$2.20M
1.74%
Sole
43.81K
Shared
0.00
None
6.21K
BORGWARNER INC
SOLEShares47.22K
TypeSH
Market value$2.08M
1.65%
Sole
45.19K
Shared
0.00
None
2.03K
CUMMINS INC
SOLEShares4.90K
TypeSH
Market value$2.07M
1.64%
Sole
4.86K
Shared
0.00
None
35.00
PEPSICO INC
SOLEShares14.17K
TypeSH
Market value$1.99M
1.58%
Sole
14.04K
Shared
0.00
None
131.00
OGE ENERGY CORP
SOLEShares41.38K
TypeSH
Market value$1.91M
1.52%
Sole
36.30K
Shared
0.00
None
5.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 32.63K | SH | $10.77M 8.53% | 31.54K | 0.00 | 1.10K |
ALTRIA GROUP INCSOLE | COM | 91.36K | SH | $6.04M 4.78% | 86.88K | 0.00 | 4.49K |
ABBVIE INCSOLE | COM | 25.41K | SH | $5.88M 4.66% | 22.57K | 0.00 | 2.84K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 115.58K | SH | $4.88M 3.87% | 105.92K | 0.00 | 9.67K |
AFLAC INCSOLE | COM | 43.45K | SH | $4.85M 3.85% | 39.38K | 0.00 | 4.07K |
AMGEN INCSOLE | COM | 15.93K | SH | $4.49M 3.56% | 14.66K | 0.00 | 1.26K |
UGI CORP NEWSOLE | COM | 128.72K | SH | $4.28M 3.39% | 119.42K | 0.00 | 9.31K |
AMERIPRISE FINL INCSOLE | COM | 7.87K | SH | $3.87M 3.06% | 7.66K | 0.00 | 207.00 |
NATIONAL FUEL GAS COSOLE | COM | 34.43K | SH | $3.18M 2.52% | 33.19K | 0.00 | 1.24K |
CENCORA INCSOLE | COM | 9.69K | SH | $3.03M 2.40% | 9.69K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 66.18K | SH | $3.03M 2.40% | 65.08K | 0.00 | 1.10K |
AT&T INCSOLE | COM | 105.47K | SH | $2.98M 2.36% | 102.83K | 0.00 | 2.64K |
REALTY INCOME CORPSOLE | COM | 48.15K | SH | $2.93M 2.32% | 43.81K | 0.00 | 4.34K |
EASTMAN CHEM COSOLE | COM | 44.60K | SH | $2.81M 2.23% | 42.81K | 0.00 | 1.79K |
JOHNSON & JOHNSONSOLE | COM | 14.98K | SH | $2.78M 2.20% | 12.97K | 0.00 | 2.01K |
EVERSOURCE ENERGYSOLE | COM | 33.69K | SH | $2.40M 1.90% | 29.55K | 0.00 | 4.14K |
SUPER MICRO COMPUTER INCSOLE | COM NEW | 49.38K | SH | $2.37M 1.88% | 47.62K | 0.00 | 1.76K |
CHEVRON CORP NEWSOLE | COM | 14.81K | SH | $2.30M 1.82% | 13.80K | 0.00 | 1K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 72.38K | SH | $2.26M 1.79% | 63.10K | 0.00 | 9.28K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 6.88K | SH | $2.22M 1.76% | 6.70K | 0.00 | 183.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 50.02K | SH | $2.20M 1.74% | 43.81K | 0.00 | 6.21K |
BORGWARNER INCSOLE | COM | 47.22K | SH | $2.08M 1.65% | 45.19K | 0.00 | 2.03K |
CUMMINS INCSOLE | COM | 4.90K | SH | $2.07M 1.64% | 4.86K | 0.00 | 35.00 |
PEPSICO INCSOLE | COM | 14.17K | SH | $1.99M 1.58% | 14.04K | 0.00 | 131.00 |
OGE ENERGY CORPSOLE | COM | 41.38K | SH | $1.91M 1.52% | 36.30K | 0.00 | 5.07K |
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