Filed: 4/28/2026ACC: 0001016021-26-000002
📋 What this filing means
EDMP, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $123.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$123.70M
Total AUM (reported)
1.78M
Total Shares
Allocation by class
COM$115.27M93.2%
COM NEW$3.78M3.1%
SHS$2.35M1.9%
CL A$2.05M1.7%
SPONSORED ADR$247.9K0.2%
Portfolio Concentration
Top 3$20.32M16.4%
4–10$29.98M24.2%
11–25$37.29M30.1%
Rest$36.11M29.2%
Top 3 weight
16.4%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 1.78M
Sole
Full voting authority
1.67M
shares
% of voting shares93.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
117.02K
shares
% of voting shares6.6%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 93.4% of voting shares
Institutional Holdings71
Rows:
BROADCOM INC
SOLEShares30.77K
TypeSH
Market value$9.53M
7.70%
Sole
29.68K
Shared
0.00
None
1.10K
AMGEN INC
SOLEShares15.52K
TypeSH
Market value$5.46M
4.42%
Sole
14.26K
Shared
0.00
None
1.26K
ABBVIE INC
SOLEShares24.54K
TypeSH
Market value$5.34M
4.31%
Sole
21.70K
Shared
0.00
None
2.84K
ALTRIA GROUP INC
SOLEShares77.32K
TypeSH
Market value$5.10M
4.12%
Sole
72.84K
Shared
0.00
None
4.49K
OMEGA HEALTHCARE INVS INC
SOLEShares112.29K
TypeSH
Market value$4.92M
3.98%
Sole
102.67K
Shared
0.00
None
9.62K
AFLAC INC
SOLEShares42.31K
TypeSH
Market value$4.64M
3.75%
Sole
38.24K
Shared
0.00
None
4.07K
OMNICOM GROUP INC
SOLEShares61.33K
TypeSH
Market value$4.63M
3.74%
Sole
56.51K
Shared
0.00
None
4.82K
UGI CORP NEW
SOLEShares118.39K
TypeSH
Market value$4.31M
3.49%
Sole
109.09K
Shared
0.00
None
9.31K
AMERIPRISE FINL INC
SOLEShares7.25K
TypeSH
Market value$3.22M
2.61%
Sole
7.05K
Shared
0.00
None
207.00
NATIONAL FUEL GAS CO
SOLEShares33.51K
TypeSH
Market value$3.15M
2.55%
Sole
32.27K
Shared
0.00
None
1.24K
TRUIST FINL CORP
SOLEShares65.28K
TypeSH
Market value$3.00M
2.43%
Sole
64.18K
Shared
0.00
None
1.10K
CHEVRON CORPORATION
SOLEShares14.08K
TypeSH
Market value$2.91M
2.36%
Sole
13.08K
Shared
0.00
None
1K
SONOCO PRODS CO
SOLEShares53.83K
TypeSH
Market value$2.91M
2.35%
Sole
48.27K
Shared
0.00
None
5.56K
AT&T INC
SOLEShares99.04K
TypeSH
Market value$2.87M
2.32%
Sole
96.40K
Shared
0.00
None
2.64K
CENCORA INC
SOLEShares9K
TypeSH
Market value$2.83M
2.29%
Sole
9K
Shared
0.00
None
0.00
EASTMAN CHEM CO
SOLEShares36.21K
TypeSH
Market value$2.76M
2.23%
Sole
34.42K
Shared
0.00
None
1.79K
BORGWARNER INC
SOLEShares48.44K
TypeSH
Market value$2.63M
2.12%
Sole
46.41K
Shared
0.00
None
2.03K
REALTY INCOME CORP
SOLEShares42.52K
TypeSH
Market value$2.60M
2.10%
Sole
38.18K
Shared
0.00
None
4.34K
VERIZON COMMUNICATIONS INC
SOLEShares47.25K
TypeSH
Market value$2.37M
1.92%
Sole
41.04K
Shared
0.00
None
6.21K
ENTERPRISE PRODS PARTNERS L
SOLEShares58.14K
TypeSH
Market value$2.20M
1.78%
Sole
49.02K
Shared
0.00
None
9.11K
BRISTOL-MYERS SQUIBB CO
SOLEShares35.91K
TypeSH
Market value$2.18M
1.76%
Sole
35.60K
Shared
0.00
None
307.00
CUMMINS INC
SOLEShares3.93K
TypeSH
Market value$2.11M
1.71%
Sole
3.89K
Shared
0.00
None
35.00
EVERSOURCE ENERGY
SOLEShares29.06K
TypeSH
Market value$2.01M
1.63%
Sole
24.92K
Shared
0.00
None
4.14K
OGE ENERGY CORP
SOLEShares40.84K
TypeSH
Market value$1.96M
1.58%
Sole
35.77K
Shared
0.00
None
5.07K
ELEVANCE HEALTH INC FORMERLY
SOLEShares6.62K
TypeSH
Market value$1.94M
1.57%
Sole
6.43K
Shared
0.00
None
183.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 30.77K | SH | $9.53M 7.70% | 29.68K | 0.00 | 1.10K |
AMGEN INCSOLE | COM | 15.52K | SH | $5.46M 4.42% | 14.26K | 0.00 | 1.26K |
ABBVIE INCSOLE | COM | 24.54K | SH | $5.34M 4.31% | 21.70K | 0.00 | 2.84K |
ALTRIA GROUP INCSOLE | COM | 77.32K | SH | $5.10M 4.12% | 72.84K | 0.00 | 4.49K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 112.29K | SH | $4.92M 3.98% | 102.67K | 0.00 | 9.62K |
AFLAC INCSOLE | COM | 42.31K | SH | $4.64M 3.75% | 38.24K | 0.00 | 4.07K |
OMNICOM GROUP INCSOLE | COM | 61.33K | SH | $4.63M 3.74% | 56.51K | 0.00 | 4.82K |
UGI CORP NEWSOLE | COM | 118.39K | SH | $4.31M 3.49% | 109.09K | 0.00 | 9.31K |
AMERIPRISE FINL INCSOLE | COM | 7.25K | SH | $3.22M 2.61% | 7.05K | 0.00 | 207.00 |
NATIONAL FUEL GAS COSOLE | COM | 33.51K | SH | $3.15M 2.55% | 32.27K | 0.00 | 1.24K |
TRUIST FINL CORPSOLE | COM | 65.28K | SH | $3.00M 2.43% | 64.18K | 0.00 | 1.10K |
CHEVRON CORPORATIONSOLE | COM | 14.08K | SH | $2.91M 2.36% | 13.08K | 0.00 | 1K |
SONOCO PRODS COSOLE | COM | 53.83K | SH | $2.91M 2.35% | 48.27K | 0.00 | 5.56K |
AT&T INCSOLE | COM | 99.04K | SH | $2.87M 2.32% | 96.40K | 0.00 | 2.64K |
CENCORA INCSOLE | COM | 9K | SH | $2.83M 2.29% | 9K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 36.21K | SH | $2.76M 2.23% | 34.42K | 0.00 | 1.79K |
BORGWARNER INCSOLE | COM | 48.44K | SH | $2.63M 2.12% | 46.41K | 0.00 | 2.03K |
REALTY INCOME CORPSOLE | COM | 42.52K | SH | $2.60M 2.10% | 38.18K | 0.00 | 4.34K |
VERIZON COMMUNICATIONS INCSOLE | COM | 47.25K | SH | $2.37M 1.92% | 41.04K | 0.00 | 6.21K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 58.14K | SH | $2.20M 1.78% | 49.02K | 0.00 | 9.11K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 35.91K | SH | $2.18M 1.76% | 35.60K | 0.00 | 307.00 |
CUMMINS INCSOLE | COM | 3.93K | SH | $2.11M 1.71% | 3.89K | 0.00 | 35.00 |
EVERSOURCE ENERGYSOLE | COM | 29.06K | SH | $2.01M 1.63% | 24.92K | 0.00 | 4.14K |
OGE ENERGY CORPSOLE | COM | 40.84K | SH | $1.96M 1.58% | 35.77K | 0.00 | 5.07K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 6.62K | SH | $1.94M 1.57% | 6.43K | 0.00 | 183.00 |
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