EDMP, INC.
13F Reported Value
ⓘ$123.7M
Holdings
71
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
EDMP, INC. disclosed 71 positions worth $123.7M in its Form 13F-HR for Q1 2026, led by $AVGO (Broadcom Inc.) at 7.7% of the equity portfolio, followed by $AMGN and $ABBV. During the quarter the fund opened 7 new positions and exited 4 — including a new stake in $SON and a full exit from $JNJ. The portfolio is most concentrated in Financials (15.6% of disclosed assets). All figures are sourced directly from EDMP, INC.’s Form 13F-HR filing with the SEC under CIK 1016021.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 86.4#9
Quality
$9.5M30,775 sh - 79.5#53
Quality
$5.5M15,524 sh - 59.3#933
Quality
$5.3M24,536 sh - 72.1
Quality
$5.1M77,322 sh - 63.2
Quality
$4.9M112,291 sh - 60.3
Quality
$4.6M42,311 sh - 60.5
Quality
$4.6M61,328 sh - 70.3
Quality
$4.3M118,392 sh - 70.2
Quality
$3.2M7,254 sh - 80.4
Quality
$3.1M33,507 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Broadcom Inc.$AVGO | 86.4#9 | $9.5M | 30,775 |
 AMGEN INC$AMGN | 79.5#53 | $5.5M | 15,524 |
 AbbVie Inc.$ABBV | 59.3#933 | $5.3M | 24,536 |
 ALTRIA GROUP, INC.$MO | 72.1 | $5.1M | 77,322 |
 OMEGA HEALTHCARE INVESTORS INC$OHI | 63.2 | $4.9M | 112,291 |
 AFLAC INC$AFL | 60.3 | $4.6M | 42,311 |
 OMNICOM GROUP INC.$OMC | 60.5 | $4.6M | 61,328 |
 UGI CORP /PA/$UGI | 70.3 | $4.3M | 118,392 |
 AMERIPRISE FINANCIAL INC$AMP | 70.2 | $3.2M | 7,254 |
 NATIONAL FUEL GAS CO$NFG | 80.4 | $3.1M | 33,507 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EDMP, INC.'s 71 positions.
Showing top 10 of 71 holdings.
Sector Allocation
Financials
$19.3M
Technology
$18.4M
Healthcare
$18.4M
Consumer Staples
$12.0M
Industrials
$11.5M
Communication Services
$10.3M
Real Estate
$8.4M
Utilities
$8.3M
Full Holdings — EDMP, INC. (Q1 2026)
All 71 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AVGO | Broadcom Inc. | $9.5M | 7.7% | -3% | 86.4 |
| 2 | $AMGN | AMGEN INC | $5.5M | 4.4% | -1% | 79.5 |
| 3 | $ABBV | AbbVie Inc. | $5.3M | 4.3% | -1% | 59.3 |
| 4 | $MO | ALTRIA GROUP, INC. | $5.1M | 4.1% | -2% | 72.1 |
| 5 | $OHI | OMEGA HEALTHCARE INVESTORS INC | $4.9M | 4.0% | -2% | 63.2 |
| 6 | $AFL | AFLAC INC | $4.6M | 3.8% | -2% | 60.3 |
| 7 | $OMC | OMNICOM GROUP INC. | $4.6M | 3.7% | +271% | 60.5 |
| 8 | $UGI | UGI CORP /PA/ | $4.3M | 3.5% | -1% | 70.3 |
| 9 | $AMP | AMERIPRISE FINANCIAL INC | $3.2M | 2.6% | +2% | 70.2 |
| 10 | $NFG | NATIONAL FUEL GAS CO | $3.1M | 2.5% | -1% | 80.4 |
| 11 |  $TFC | TRUIST FINANCIAL CORP | $3.0M | 2.4% | -0% | — |
| 12 |  $CVX | CHEVRON CORP | $2.9M | 2.4% | -4% | 54.7 |
| 13 |  $SON | SONOCO PRODUCTS CO | $2.9M | 2.4% | NEW | 63 |
| 14 |  $T | AT&T INC. | $2.9M | 2.3% | -1% | 71.9 |
| 15 |  $COR | Cencora, Inc. | $2.8M | 2.3% | -7% | 59.6 |
| 16 |  $EMN | EASTMAN CHEMICAL CO | $2.8M | 2.2% | -1% | 49.4 |
| 17 |  $BWA | BORGWARNER INC | $2.6M | 2.1% | +4% | 57.2 |
| 18 |  $O | REALTY INCOME CORP | $2.6M | 2.1% | -4% | 74.6 |
| 19 |  $VZ | VERIZON COMMUNICATIONS INC | $2.4M | 1.9% | +5% | 71.6 |
| 20 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $2.2M | 1.8% | -3% | 66.4 |
| 21 |  $BMY | BRISTOL MYERS SQUIBB CO | $2.2M | 1.8% | -0% | 70.1 |
| 22 |  $CMI | CUMMINS INC | $2.1M | 1.7% | -13% | 58.9 |
| 23 |  $ES | EVERSOURCE ENERGY | $2.0M | 1.6% | -2% | 67 |
| 24 |  $OGE | OGE ENERGY CORP. | $2.0M | 1.6% | -0% | 57.8 |
| 25 |  $ELV | Elevance Health, Inc. | $1.9M | 1.6% | -0% | 59.4 |
| 26 |  $EBAY | EBAY INC | $1.8M | 1.5% | +0% | 69.3 |
| 27 |  $PEP | PEPSICO INC | $1.8M | 1.5% | -1% | 62.7 |
| 28 |  $CI | Cigna Group | $1.7M | 1.4% | +12% | 66.8 |
| 29 |  $AMZN | AMAZON COM INC | $1.7M | 1.3% | +6% | 74.6 |
| 30 |  $CSCO | CISCO SYSTEMS, INC. | $1.7M | 1.3% | -4% | 72.3 |
| 31 |  $RY | ROYAL BANK OF CANADA | $1.6M | 1.3% | +0% | — |
| 32 |  $C | CITIGROUP INC | $1.5M | 1.2% | +1% | 54.8 |
| 33 |  $DOX | AMDOCS LTD | $1.5M | 1.2% | +13% | — |
| 34 |  $AIZ | ASSURANT, INC. | $1.5M | 1.2% | +0% | 62.6 |
| 35 |  $MMM | 3M CO | $1.4M | 1.1% | -7% | 60.7 |
| 36 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.3M | 1.1% | +3% | 67.3 |
| 37 |  $MGA | MAGNA INTERNATIONAL INC | $1.2M | 0.9% | -2% | — |
| 38 |  $FDX | FEDEX CORP | $1.0M | 0.8% | -14% | 60.3 |
| 39 |  $NTAP | NetApp, Inc. | $1.0M | 0.8% | +0% | 75 |
| 40 |  $SMCI | Super Micro Computer, Inc. | $995,527 | 0.8% | +4% | 61.9 |
| 41 |  $SJM | J M SMUCKER Co | $956,974 | 0.8% | +1% | 46.4 |
| 42 |  $MPT | MEDICAL PROPERTIES TRUST INC | $914,504 | 0.7% | -4% | 42 |
| 43 |  $G | Genpact LTD | $852,427 | 0.7% | NEW | — |
| 44 |  $PFH | PRUDENTIAL FINANCIAL INC | $757,684 | 0.6% | -1% | 58.6 |
| 45 |  $SF | STIFEL FINANCIAL CORP | $719,013 | 0.6% | +50% | 69.6 |
| 46 |  $TGT | TARGET CORP | $712,414 | 0.6% | +11% | 53.1 |
| 47 |  $GPN | GLOBAL PAYMENTS INC | $663,633 | 0.5% | +7% | 42.9 |
| 48 |  $BBY | BEST BUY CO INC | $630,123 | 0.5% | +29% | 51.5 |
| 49 |  $CAG | CONAGRA BRANDS INC. | $625,452 | 0.5% | +11% | 48.2 |
| 50 |  $CCK | CROWN HOLDINGS, INC. | $593,681 | 0.5% | +0% | 61.9 |
| 51 |  $CTBI | COMMUNITY TRUST BANCORP INC /KY/ | $577,083 | 0.5% | +24% | — |
| 52 |  $AROW | ARROW FINANCIAL CORP | $477,936 | 0.4% | +0% | — |
| 53 |  $JPM | JPMORGAN CHASE & CO | $454,578 | 0.4% | +9% | 35.6 |
| 54 |  $CCZ | COMCAST CORP | $453,444 | 0.4% | +7% | 70.4 |
| 55 |  $FISV | FISERV INC | $452,092 | 0.4% | NEW | 67.4 |
| 56 |  $NVDA | NVIDIA CORP | $421,706 | 0.3% | NEW | 90.2 |
| 57 |  $ADM | Archer-Daniels-Midland Co | $407,137 | 0.3% | +0% | 49.4 |
| 58 |  $CB | Chubb Ltd | $343,856 | 0.3% | +0% | — |
| 59 |  $FSLR | FIRST SOLAR, INC. | $319,167 | 0.3% | +36% | 73.8 |
| 60 |  $TKR | TIMKEN CO | $315,689 | 0.3% | -37% | 50.7 |
| 61 |  $PFE | PFIZER INC | $313,766 | 0.3% | -6% | 69 |
| 62 |  $LEA | LEAR CORP | $302,942 | 0.2% | +37% | 50 |
| 63 |  $META | Meta Platforms, Inc. | $283,686 | 0.2% | NEW | 80.9 |
| 64 |  $TRV | TRAVELERS COMPANIES, INC. | $275,638 | 0.2% | +0% | 71.5 |
| 65 |  $BTI | British American Tobacco p.l.c. | $247,854 | 0.2% | +0% | — |
| 66 |  $PHM | PULTEGROUP INC/MI/ | $245,923 | 0.2% | +0% | 65.1 |
| 67 |  $RJF | RAYMOND JAMES FINANCIAL INC | $240,641 | 0.2% | +0% | 63.8 |
| 68 |  $JBL | JABIL INC | $237,132 | 0.2% | +0% | 51.9 |
| 69 |  $MU | MICRON TECHNOLOGY INC | $223,312 | 0.2% | NEW | 88.4 |
| 70 |  $WU | Western Union CO | $175,185 | 0.1% | +12% | 52.8 |
| 71 |  $DNP | DNP SELECT INCOME FUND INC | $126,351 | 0.1% | NEW | — |
New Positions (7)
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