EDMP, INC.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| BROADCOM INC | AVGO | $11.5M | 30,499 | +1.57pp | 29q | -0.9%-$104.3K | |
| ABBVIE INC | ABBV | $6.2M | 24,495 | +0.65pp | 31q | HELD | |
| AMGEN INC | AMGN | $5.6M | 15,552 | +0.12pp | 31q | HELD | |
| ALTRIA GROUP INC | MO | $5.6M | 77,690 | +0.37pp | 22q | HELD | |
| OMEGA HEALTHCARE INVS INC | OHI | $5.4M | 112,431 | +0.34pp | 31q | HELD | |
| AFLAC INC | AFL | $4.9M | 42,038 | +0.21pp | 31q | -0.6%-$32.0K | |
| OMNICOM GROUP INC | OMC | $4.6M | 62,552 | -0.06pp | 20q | +2.0%+$89.4K | |
| UGI CORP NEW | UGI | $4.2M | 120,683 | -0.13pp | 22q | +1.9%+$79.1K | |
| AMERIPRISE FINL INC | AMP | $3.3M | 7,148 | +0.03pp | 31q | -1.5%-$48.6K | |
| TRUIST FINL CORP | TFC | $3.2M | 65,153 | +0.19pp | 14q | HELD | |
| SONOCO PRODS CO | SON | $3.0M | 54,002 | +0.10pp | 2q | HELD | |
| BORGWARNER INC | BWA | $2.9M | 43,271 | +0.19pp | 12q | -10.7%-$343.4K | |
| REALTY INCOME CORP | O | $2.7M | 42,855 | +0.03pp | 13q | +0.8%+$20.6K | |
| NATIONAL FUEL GAS CO | NFG | $2.6M | 33,443 | -0.47pp | 12q | HELD | |
| CENCORA INC | COR | $2.5M | 8,976 | -0.24pp | 31q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.4M | 6,273 | +0.39pp | 29q | -5.2%-$132.7K | |
| EASTMAN CHEM CO | EMN | $2.4M | 35,967 | -0.30pp | 14q | -0.7%-$16.5K | |
| CHEVRON CORPORATION | CVX | $2.3M | 14,035 | -0.48pp | 31q | HELD | |
| AMDOCS LTD | DOX | $2.3M | 45,697 | +0.65pp | 8q | +98.9%+$1.1M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $2.2M | 58,597 | -0.04pp | 27q | +0.8%+$16.9K | |
| EVERSOURCE ENERGY | ES | $2.1M | 29,101 | +0.07pp | 6q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.1M | 35,784 | -0.10pp | 25q | HELD | |
| AT&T INC | T | $2.1M | 99,333 | -0.67pp | 31q | HELD | |
| ROYAL BK CDA | RY | $2.0M | 9,870 | +0.35pp | 31q | HELD | |
| OGE ENERGY CORP | OGE | $2.0M | 40,845 | +0.02pp | 22q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $2.0M | 46,707 | -0.33pp | 31q | -1.2%-$23.0K | |
| EBAY INC. | EBAY | $2.0M | 17,657 | +0.10pp | 22q | -12.8%-$289.3K | |
| THE CIGNA GROUP | CI | $1.8M | 6,508 | +0.06pp | 31q | +1.3%+$22.6K | |
| AMAZON COM INC | AMZN | $1.8M | 7,384 | +0.07pp | 22q | -7.4%-$139.9K | |
| ASSURANT INC | AIZ | $1.7M | 6,203 | +0.14pp | 15q | -9.1%-$166.7K | |
| CITIGROUP INC | C | $1.6M | 11,510 | +0.07pp | 6q | -14.3%-$268.2K | |
| 3M CO | MMM | $1.6M | 9,874 | +0.13pp | 9q | +0.6%+$9.2K | |
| PEPSICO INC | PEP | $1.6M | 11,496 | -0.21pp | 6q | -1.1%-$16.8K | |
| SUPER MICRO COMPUTER INC | SMCI | $1.4M | 46,613 | +0.30pp | 7q | +6.6%+$84.8K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $1.3M | 34,455 | +0.01pp | 31q | +60.6%+$503.5K | |
| SMUCKER J M CO | SJM | $1.1M | 9,854 | +0.12pp | 31q | -0.7%-$7.8K | |
| MAGNA INTL INC | MGA | $1.1M | 16,429 | -0.08pp | 18q | -21.4%-$292.9K | |
| BEST BUY INC | BBY | $928.0K | 12,230 | +0.24pp | 4q | +24.6%+$183.3K | |
| PRUDENTIAL FINL INC | PRU | $927.7K | 8,595 | +0.13pp | 4q | +10.8%+$90.6K | |
| MEDICAL PROPERTIES TRUST INC | MPT | $854.8K | 185,011 | -0.05pp | 14q | -6.3%-$57.8K | |
| FEDEX CORP | FDX | $774.1K | 2,472 | -0.22pp | 24q | -16.0%-$147.5K | |
| TARGET CORP | TGT | $767.7K | 5,878 | +0.04pp | 5q | HELD | |
| COMMUNITY TR BANCORP INC | CTBI | $687.7K | 9,504 | +0.09pp | 3q | HELD | |
| STIFEL FINL CORP | SF | $678.7K | 9,728 | -0.04pp | 6q | HELD | |
| NVIDIA CORPORATION | NVDA | $645.7K | 3,230 | +0.18pp | 2q | +33.6%+$162.3K | |
| GENPACT LIMITED | G | $635.5K | 22,846 | -0.18pp | 2q | HELD | |
| ARROW FINL CORP | AROW | $583.6K | 14,237 | +0.08pp | 3q | HELD | |
| CONAGRA BRANDS INC | CAG | $535.5K | 39,787 | -0.07pp | 8q | HELD | |
| CROWN HLDGS INC | CCK | $511.2K | 4,572 | -0.07pp | 28q | -22.8%-$151.0K | |
| FIRST SOLAR INC | FSLR | $509.4K | 2,159 | +0.15pp | 3q | +33.4%+$127.7K | |
| JPMORGAN CHASE & CO | JPM | $508.2K | 1,553 | +0.04pp | 11q | +0.5%+$2.6K | |
| GLOBAL PMTS INC | GPN | $497.2K | 6,852 | -0.14pp | 13q | -30.5%-$218.3K | |
| COMCAST CORP NEW | CMCSA | $453.7K | 18,482 | flat | 15q | +17.0%+$66.0K | |
| ARCHER DANIELS MIDLAND CO | ADM | $427.9K | 5,601 | +0.02pp | 20q | HELD | |
| FISERV INC | FISV | $402.1K | 8,197 | -0.04pp | 2q | +1.2%+$4.7K | |
| MICRON TECHNOLOGY INC | MU | $394.8K | 342 | +0.14pp | 2q | -48.3%-$368.2K | |
| RAYMOND JAMES FINL INC | RJF | $388.0K | 2,552 | +0.12pp | 12q | +53.5%+$135.3K | |
| TIMKEN CO | TKR | $323.8K | 2,228 | +0.01pp | 11q | -29.0%-$132.4K | |
| INGREDION INC | INGR | $318.9K | 3,367 | - | new | NEW | |
| TRAVELERS COMPANIES INC | TRV | $312.0K | 945 | +0.03pp | 8q | HELD | |
| CUMMINS INC | CMI | $292.4K | 410 | -1.47pp | 31q | -89.6%-$2.5M | |
| META PLATFORMS INC | META | $284.5K | 505 | flat | 2q | +1.8%+$5.1K | |
| GENERAL MILLS INC | GIS | $275.2K | 7,909 | - | new | NEW | |
| BRITISH AMERN TOB PLC | BTI | $261.8K | 4,239 | +0.01pp | 7q | HELD | |
| AUTOLIV INC | ALV | $259.9K | 2,237 | - | new | NEW | |
| DAVITA INC | DVA | $233.4K | 1,049 | - | new | NEW | |
| CHUBB LIMITED | CB | $220.8K | 648 | -0.10pp | 3q | -38.6%-$138.7K | |
| JD.COM INC | JD | $208.6K | 8,185 | - | new | NEW | |
| WESTERN UN CO | WU | $170.1K | 22,089 | flat | 20q | +10.1%+$15.6K | |
| DNP SELECT INCOME FD INC | DNP | $132.4K | 12,267 | flat | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Biotech & Pharma | $13.9M | 11.2% |
| Semiconductors & Electronics | $13.1M | 10.5% |
| Insurance | $12.3M | 9.9% |
| Food, Drink & Tobacco | $10.1M | 8.1% |
| Real Estate | $8.9M | 7.1% |
| Banks & Lending | $8.7M | 7.0% |
| Utilities | $8.3M | 6.6% |
| Business Services | $8.2M | 6.6% |
| Energy | $7.1M | 5.7% |
| Telecom & Media | $4.5M | 3.6% |
| Capital Markets | $4.3M | 3.5% |
| Autos & Aerospace | $4.2M | 3.4% |
| Other sectors | $20.8M | 16.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $124.3M | 70 | 5 | 19 | 22 | 6 | 43.8% | 29 |
| Q1 2026 | $123.7M | 71 | 7 | 22 | 25 | 4 | 40.7% | 28 |
| Q4 2025 | $121.7M | 68 | 5 | 7 | 47 | 6 | 41.6% | 21 |
| Q3 2025 | $126.2M | 69 | 3 | 21 | 22 | 3 | 40.6% | 21 |
| Q2 2025 | $117.5M | 69 | 2 | 12 | 45 | 4 | 40.6% | 28 |
| Q1 2025 | $119.4M | 71 | 8 | 22 | 26 | 2 | 38.6% | 23 |
| Q4 2024 | $105.3M | 65 | 3 | 19 | 25 | 16 | 43.3% | 29 |
| Q3 2024 | $121.7M | 78 | 5 | 19 | 35 | 6 | 38.0% | 31 |
| Q2 2024 | $110.4M | 79 | 5 | 9 | 27 | 2 | 39.0% | 31 |
| Q1 2024 | $119.8M | 76 | 6 | 21 | 8 | 1 | 40.0% | 24 |
| Q4 2023 | $109.8M | 71 | 8 | 27 | 16 | 2 | 40.6% | 25 |
| Q3 2023 | $97.9M | 65 | 5 | 26 | 23 | 5 | 41.0% | 23 |
| Q2 2023 | $105.0M | 65 | 6 | 20 | 10 | 1 | 41.7% | 24 |
| Q1 2023 | $99.9M | 60 | 6 | 0 | 54 | 3 | 41.7% | 20 |
| Q4 2022 | $1.4M | 57 | 4 | 53 | 0 | 3 | 52.7% | 32 |
| Q3 2022 | $93.8M | 56 | 0 | 3 | 30 | 3 | 41.0% | 20 |
| Q2 2022 | $102.4M | 59 | 2 | 21 | 12 | 2 | 40.1% | 28 |
| Q1 2022 | $106.5M | 59 | 6 | 16 | 25 | 0 | 40.4% | 28 |
| Q4 2021 | $100.6M | 53 | 1 | 11 | 39 | 0 | 42.3% | 19 |
| Q3 2021 | $94.5M | 52 | 6 | 24 | 9 | 3 | 40.3% | 20 |
| Q2 2021 | $95.3M | 49 | 1 | 9 | 22 | 4 | 40.0% | 19 |
| Q1 2021 | $94.4M | 52 | 7 | 16 | 24 | 1 | 40.1% | 20 |
| Q4 2020 | $73.3M | 46 | 0 | 1 | 28 | 1 | 47.3% | 12 |
| Q3 2020 | $68.0M | 47 | 4 | 0 | 38 | 0 | 46.6% | 20 |
| Q2 2020 | $64.2M | 43 | 5 | 3 | 30 | 20 | 49.8% | 20 |
| Q1 2020 | $113.0M | 58 | 17 | 25 | 12 | 11 | 43.2% | 20 |
| Q4 2019 | $117.2M | 52 | 2 | 12 | 26 | 1 | 45.6% | 21 |
| Q3 2019 | $112.4M | 51 | 6 | 17 | 23 | 3 | 46.5% | 16 |
| Q2 2019 | $109.1M | 48 | 4 | 10 | 25 | 7 | 45.7% | 25 |
| Q1 2019 | $102.5M | 51 | 1 | 21 | 20 | 3 | 48.7% | 16 |
| Q4 2018 | $89.1M | 53 | 0 | 0 | 0 | 0 | 48.9% | 17 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.