Filed: 1/21/2026ACC: 0001016021-26-000001
📋 What this filing means
EDMP, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $121.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$121.68M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
COM$113.67M93.4%
COM NEW$3.96M3.3%
CL A$2.17M1.8%
SHS$1.64M1.3%
SPONSORED ADR$240.0K0.2%
Portfolio Concentration
Top 3$21.82M17.9%
4–10$28.76M23.6%
11–25$33.41M27.5%
Rest$37.68M31.0%
Top 3 weight
17.9%
Top 10 weight
41.6%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Sole
Full voting authority
1.58M
shares
% of voting shares93.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
107.03K
shares
% of voting shares6.4%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 93.6% of voting shares
Institutional Holdings68
Rows:
BROADCOM INC
SOLEShares31.81K
TypeSH
Market value$11.01M
9.05%
Sole
30.71K
Shared
0.00
None
1.10K
ABBVIE INC
SOLEShares24.88K
TypeSH
Market value$5.68M
4.67%
Sole
22.04K
Shared
0.00
None
2.84K
AMGEN INC
SOLEShares15.67K
TypeSH
Market value$5.13M
4.22%
Sole
14.41K
Shared
0.00
None
1.26K
OMEGA HEALTHCARE INVS INC
SOLEShares114.13K
TypeSH
Market value$5.06M
4.16%
Sole
104.51K
Shared
0.00
None
9.62K
AFLAC INC
SOLEShares42.96K
TypeSH
Market value$4.74M
3.89%
Sole
38.89K
Shared
0.00
None
4.07K
ALTRIA GROUP INC
SOLEShares78.59K
TypeSH
Market value$4.53M
3.72%
Sole
74.10K
Shared
0.00
None
4.49K
UGI CORP NEW
SOLEShares119.33K
TypeSH
Market value$4.47M
3.67%
Sole
110.03K
Shared
0.00
None
9.31K
AMERIPRISE FINL INC
SOLEShares7.11K
TypeSH
Market value$3.48M
2.86%
Sole
6.90K
Shared
0.00
None
207.00
CENCORA INC
SOLEShares9.64K
TypeSH
Market value$3.26M
2.68%
Sole
9.64K
Shared
0.00
None
0.00
TRUIST FINL CORP
SOLEShares65.54K
TypeSH
Market value$3.23M
2.65%
Sole
64.45K
Shared
0.00
None
1.10K
JOHNSON & JOHNSON
SOLEShares14.68K
TypeSH
Market value$3.04M
2.50%
Sole
12.67K
Shared
0.00
None
2.01K
NATIONAL FUEL GAS CO
SOLEShares33.76K
TypeSH
Market value$2.70M
2.22%
Sole
32.52K
Shared
0.00
None
1.24K
REALTY INCOME CORP
SOLEShares44.39K
TypeSH
Market value$2.50M
2.06%
Sole
40.04K
Shared
0.00
None
4.34K
AT&T INC
SOLEShares100.49K
TypeSH
Market value$2.50M
2.05%
Sole
97.85K
Shared
0.00
None
2.64K
EASTMAN CHEM CO
SOLEShares36.62K
TypeSH
Market value$2.34M
1.92%
Sole
34.83K
Shared
0.00
None
1.79K
ELEVANCE HEALTH INC FORMERLY
SOLEShares6.63K
TypeSH
Market value$2.33M
1.91%
Sole
6.45K
Shared
0.00
None
183.00
CUMMINS INC
SOLEShares4.50K
TypeSH
Market value$2.30M
1.89%
Sole
4.47K
Shared
0.00
None
35.00
CHEVRON CORP NEW
SOLEShares14.62K
TypeSH
Market value$2.23M
1.83%
Sole
13.61K
Shared
0.00
None
1K
BORGWARNER INC
SOLEShares46.75K
TypeSH
Market value$2.11M
1.73%
Sole
44.72K
Shared
0.00
None
2.03K
EVERSOURCE ENERGY
SOLEShares29.57K
TypeSH
Market value$1.99M
1.64%
Sole
25.43K
Shared
0.00
None
4.14K
BRISTOL-MYERS SQUIBB CO
SOLEShares36.01K
TypeSH
Market value$1.94M
1.60%
Sole
35.70K
Shared
0.00
None
307.00
CARDINAL HEALTH INC
SOLEShares9.40K
TypeSH
Market value$1.93M
1.59%
Sole
9.16K
Shared
0.00
None
243.00
ENTERPRISE PRODS PARTNERS L
SOLEShares59.72K
TypeSH
Market value$1.91M
1.57%
Sole
50.60K
Shared
0.00
None
9.11K
VERIZON COMMUNICATIONS INC
SOLEShares44.89K
TypeSH
Market value$1.83M
1.50%
Sole
38.68K
Shared
0.00
None
6.21K
EBAY INC.
SOLEShares20.25K
TypeSH
Market value$1.76M
1.45%
Sole
19.06K
Shared
0.00
None
1.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 31.81K | SH | $11.01M 9.05% | 30.71K | 0.00 | 1.10K |
ABBVIE INCSOLE | COM | 24.88K | SH | $5.68M 4.67% | 22.04K | 0.00 | 2.84K |
AMGEN INCSOLE | COM | 15.67K | SH | $5.13M 4.22% | 14.41K | 0.00 | 1.26K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 114.13K | SH | $5.06M 4.16% | 104.51K | 0.00 | 9.62K |
AFLAC INCSOLE | COM | 42.96K | SH | $4.74M 3.89% | 38.89K | 0.00 | 4.07K |
ALTRIA GROUP INCSOLE | COM | 78.59K | SH | $4.53M 3.72% | 74.10K | 0.00 | 4.49K |
UGI CORP NEWSOLE | COM | 119.33K | SH | $4.47M 3.67% | 110.03K | 0.00 | 9.31K |
AMERIPRISE FINL INCSOLE | COM | 7.11K | SH | $3.48M 2.86% | 6.90K | 0.00 | 207.00 |
CENCORA INCSOLE | COM | 9.64K | SH | $3.26M 2.68% | 9.64K | 0.00 | 0.00 |
TRUIST FINL CORPSOLE | COM | 65.54K | SH | $3.23M 2.65% | 64.45K | 0.00 | 1.10K |
JOHNSON & JOHNSONSOLE | COM | 14.68K | SH | $3.04M 2.50% | 12.67K | 0.00 | 2.01K |
NATIONAL FUEL GAS COSOLE | COM | 33.76K | SH | $2.70M 2.22% | 32.52K | 0.00 | 1.24K |
REALTY INCOME CORPSOLE | COM | 44.39K | SH | $2.50M 2.06% | 40.04K | 0.00 | 4.34K |
AT&T INCSOLE | COM | 100.49K | SH | $2.50M 2.05% | 97.85K | 0.00 | 2.64K |
EASTMAN CHEM COSOLE | COM | 36.62K | SH | $2.34M 1.92% | 34.83K | 0.00 | 1.79K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 6.63K | SH | $2.33M 1.91% | 6.45K | 0.00 | 183.00 |
CUMMINS INCSOLE | COM | 4.50K | SH | $2.30M 1.89% | 4.47K | 0.00 | 35.00 |
CHEVRON CORP NEWSOLE | COM | 14.62K | SH | $2.23M 1.83% | 13.61K | 0.00 | 1K |
BORGWARNER INCSOLE | COM | 46.75K | SH | $2.11M 1.73% | 44.72K | 0.00 | 2.03K |
EVERSOURCE ENERGYSOLE | COM | 29.57K | SH | $1.99M 1.64% | 25.43K | 0.00 | 4.14K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 36.01K | SH | $1.94M 1.60% | 35.70K | 0.00 | 307.00 |
CARDINAL HEALTH INCSOLE | COM | 9.40K | SH | $1.93M 1.59% | 9.16K | 0.00 | 243.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 59.72K | SH | $1.91M 1.57% | 50.60K | 0.00 | 9.11K |
VERIZON COMMUNICATIONS INCSOLE | COM | 44.89K | SH | $1.83M 1.50% | 38.68K | 0.00 | 6.21K |
EBAY INC.SOLE | COM | 20.25K | SH | $1.76M 1.45% | 19.06K | 0.00 | 1.18K |
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