# EDMP, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1016021. Source: https://holderbook.com/funds/1016021-edmp-inc/

- Reported value: $124.3M
- Positions: 70
- Weight of the ten largest: 43.8%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $11.5M | 30,499 | 9.3% | 29 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $6.2M | 24,495 | 5.0% | 31 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $5.6M | 15,552 | 4.5% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $5.6M | 77,690 | 4.5% | 22 |
| OMEGA HEALTHCARE INVS INC | [OHI](https://holderbook.com/stocks/OHI/) | $5.4M | 112,431 | 4.3% | 31 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $4.9M | 42,038 | 4.0% | 31 |
| OMNICOM GROUP INC | [OMC](https://holderbook.com/stocks/OMC/) | $4.6M | 62,552 | 3.7% | 20 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $4.2M | 120,683 | 3.4% | 22 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $3.3M | 7,148 | 2.6% | 31 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $3.2M | 65,153 | 2.6% | 14 |
| SONOCO PRODS CO | [SON](https://holderbook.com/stocks/SON/) | $3.0M | 54,002 | 2.4% | 2 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $2.9M | 43,271 | 2.3% | 12 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $2.7M | 42,855 | 2.1% | 13 |
| NATIONAL FUEL GAS CO | [NFG](https://holderbook.com/stocks/NFG/) | $2.6M | 33,443 | 2.1% | 12 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $2.5M | 8,976 | 2.0% | 31 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $2.4M | 6,273 | 2.0% | 29 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $2.4M | 35,967 | 1.9% | 14 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.3M | 14,035 | 1.9% | 31 |
| AMDOCS LTD | [DOX](https://holderbook.com/stocks/DOX/) | $2.3M | 45,697 | 1.9% | 8 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $2.2M | 58,597 | 1.7% | 27 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $2.1M | 29,101 | 1.7% | 6 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $2.1M | 35,784 | 1.7% | 25 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $2.1M | 99,333 | 1.7% | 31 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $2.0M | 9,870 | 1.6% | 31 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $2.0M | 40,845 | 1.6% | 22 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.0M | 46,707 | 1.6% | 31 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $2.0M | 17,657 | 1.6% | 22 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $1.8M | 6,508 | 1.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.8M | 7,384 | 1.4% | 22 |
| ASSURANT INC | [AIZ](https://holderbook.com/stocks/AIZ/) | $1.7M | 6,203 | 1.3% | 15 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $1.6M | 11,510 | 1.3% | 6 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $1.6M | 9,874 | 1.3% | 9 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.6M | 11,496 | 1.3% | 6 |
| SUPER MICRO COMPUTER INC | [SMCI](https://holderbook.com/stocks/SMCI/) | $1.4M | 46,613 | 1.1% | 7 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $1.3M | 34,455 | 1.1% | 31 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $1.1M | 9,854 | 0.9% | 31 |
| MAGNA INTL INC | [MGA](https://holderbook.com/stocks/MGA/) | $1.1M | 16,429 | 0.9% | 18 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $928.0K | 12,230 | 0.7% | 4 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $927.7K | 8,595 | 0.7% | 4 |
| MEDICAL PROPERTIES TRUST INC | [MPT](https://holderbook.com/stocks/MPT/) | $854.8K | 185,011 | 0.7% | 14 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $774.1K | 2,472 | 0.6% | 24 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $767.7K | 5,878 | 0.6% | 5 |
| COMMUNITY TR BANCORP INC | [CTBI](https://holderbook.com/stocks/CTBI/) | $687.7K | 9,504 | 0.6% | 3 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $678.7K | 9,728 | 0.5% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $645.7K | 3,230 | 0.5% | 2 |
| GENPACT LIMITED | [G](https://holderbook.com/stocks/G/) | $635.5K | 22,846 | 0.5% | 2 |
| ARROW FINL CORP | [AROW](https://holderbook.com/stocks/AROW/) | $583.6K | 14,237 | 0.5% | 3 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $535.5K | 39,787 | 0.4% | 8 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $511.2K | 4,572 | 0.4% | 28 |
| FIRST SOLAR INC | [FSLR](https://holderbook.com/stocks/FSLR/) | $509.4K | 2,159 | 0.4% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $508.2K | 1,553 | 0.4% | 11 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $497.2K | 6,852 | 0.4% | 13 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $453.7K | 18,482 | 0.4% | 15 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $427.9K | 5,601 | 0.3% | 20 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $402.1K | 8,197 | 0.3% | 2 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $394.8K | 342 | 0.3% | 2 |
| RAYMOND JAMES FINL INC | [RJF](https://holderbook.com/stocks/RJF/) | $388.0K | 2,552 | 0.3% | 12 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $323.8K | 2,228 | 0.3% | 11 |
| INGREDION INC | [INGR](https://holderbook.com/stocks/INGR/) | $318.9K | 3,367 | 0.3% | 1 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $312.0K | 945 | 0.3% | 8 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $292.4K | 410 | 0.2% | 31 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $284.5K | 505 | 0.2% | 2 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $275.2K | 7,909 | 0.2% | 1 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $261.8K | 4,239 | 0.2% | 7 |
| AUTOLIV INC | [ALV](https://holderbook.com/stocks/ALV/) | $259.9K | 2,237 | 0.2% | 1 |
| DAVITA INC | [DVA](https://holderbook.com/stocks/DVA/) | $233.4K | 1,049 | 0.2% | 1 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $220.8K | 648 | 0.2% | 3 |
| JD.COM INC | [JD](https://holderbook.com/stocks/JD/) | $208.6K | 8,185 | 0.2% | 1 |
| WESTERN UN CO | [WU](https://holderbook.com/stocks/WU/) | $170.1K | 22,089 | 0.1% | 20 |
| DNP SELECT INCOME FD INC | [DNP](https://holderbook.com/stocks/DNP/) | $132.4K | 12,267 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.0% | +14.8% | -8.8% | 100% |
| Q1 2026 | +0.9% | -4.6% | +5.6% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +2.7% | +10.5% | -7.8% | 100% |
| Q1 2025 | +3.6% | -4.6% | +8.1% | 100% |
| Q4 2024 | -4.1% | +2.1% | -6.3% | 100% |
| Q3 2024 | +10.3% | +5.4% | +4.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $124.3M | 70 |
| Q1 2026 | $123.7M | 71 |
| Q4 2025 | $121.7M | 68 |
| Q3 2025 | $126.2M | 69 |
| Q2 2025 | $117.5M | 69 |
| Q1 2025 | $119.4M | 71 |
| Q4 2024 | $105.3M | 65 |
| Q3 2024 | $121.7M | 78 |
| Q2 2024 | $110.4M | 79 |
| Q1 2024 | $119.8M | 76 |
| Q4 2023 | $109.8M | 71 |
| Q3 2023 | $97.9M | 65 |