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EDMP, INC.
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $129,571,204
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BROADCOM INC · COM · 11135F101 · shares: $10,644,305
- AMGEN INC · COM · 031162100 · shares: $6,389,732
- ABBVIE INC · COM · 00287Y109 · shares: $6,269,989
- OMEGA HEALTHCARE INVS INC · COM · 681936100 · shares: $5,172,436
- ALTRIA GROUP INC · COM · 02209S103 · shares: $5,101,174
- OMNICOM GROUP INC · COM · 681919106 · shares: $4,727,219
- AFLAC INC · COM · 001055102 · shares: $4,679,777
- UGI CORP NEW · COM · 902681105 · shares: $4,238,947
- AMERIPRISE FINL INC · COM · 03076C106 · shares: $3,484,318
- TRUIST FINL CORP · COM · 89832Q109 · shares: $2,938,244
Reported holdings
74 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | — | 30,309 shares | $10,644,305 |
| AMGEN INC | COM | 031162100 | — | 15,159 shares | $6,389,732 |
| ABBVIE INC | COM | 00287Y109 | — | 23,969 shares | $6,269,989 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 111,692 shares | $5,172,436 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 75,753 shares | $5,101,174 |
| OMNICOM GROUP INC | COM | 681919106 | — | 64,030 shares | $4,727,219 |
| AFLAC INC | COM | 001055102 | — | 41,866 shares | $4,679,777 |
| UGI CORP NEW | COM | 902681105 | — | 118,838 shares | $4,238,947 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 7,077 shares | $3,484,318 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 63,461 shares | $2,938,244 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,936 shares | $2,845,845 |
| AMDOCS LTD | SHS | G02602103 | — | 48,463 shares | $2,771,101 |
| CENCORA INC | COM | 03073E105 | — | 8,877 shares | $2,665,258 |
| SONOCO PRODS CO | COM | 835495102 | — | 54,417 shares | $2,656,638 |
| BORGWARNER INC | COM | 099724106 | — | 42,568 shares | $2,558,752 |
| NATIONAL FUEL GAS CO | COM | 636180101 | — | 33,225 shares | $2,520,427 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 6,241 shares | $2,426,818 |
| AT&T INC | COM | 00206R102 | — | 98,295 shares | $2,398,398 |
| REALTY INCOME CORP | COM | 756109104 | — | 43,667 shares | $2,371,118 |
| EASTMAN CHEM CO | COM | 277432100 | — | 35,805 shares | $2,321,586 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 34,924 shares | $2,179,258 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 47,266 shares | $2,168,091 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 58,597 shares | $2,086,639 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 34,919 shares | $2,005,793 |
| EDISON INTL | COM | 281020107 | — | 36,446 shares | $1,958,244 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 46,735 shares | $1,919,406 |
| ROYAL BK CDA | COM | 780087102 | — | 9,606 shares | $1,888,444 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 29,183 shares | $1,872,381 |
| OGE ENERGY CORP | COM | 670837103 | — | 40,845 shares | $1,855,180 |
| AMAZON COM INC | COM | 023135106 | — | 7,304 shares | $1,819,685 |
| EBAY INC. | COM | 278642103 | — | 17,135 shares | $1,817,126 |
| THE CIGNA GROUP | COM | 125523100 | — | 6,447 shares | $1,752,408 |
| ASSURANT INC | COM | 04621X108 | — | 6,167 shares | $1,624,935 |
| 3M CO | COM | 88579Y101 | — | 9,828 shares | $1,613,347 |
| PEPSICO INC | COM | 713448108 | — | 12,703 shares | $1,609,724 |
| ADOBE INC | COM | 00724F101 | — | 6,508 shares | $1,579,979 |
| CITIGROUP INC | COM NEW | 172967424 | — | 11,266 shares | $1,458,732 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 10,796 shares | $1,283,752 |
| VERTEX INC | CL A | 92538J106 | — | 94,892 shares | $1,117,822 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 9,777 shares | $1,110,472 |
| BEST BUY INC | COM | 086516101 | — | 12,230 shares | $1,079,175 |
| MAGNA INTL INC | COM | 559222401 | — | 16,025 shares | $1,018,267 |
| TARGET CORP | COM | 87612E106 | — | 5,744 shares | $900,027 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 3,657 shares | $833,220 |
| GENPACT LIMITED | SHS | G3922B107 | — | 22,246 shares | $727,594 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 9,504 shares | $705,387 |
| FEDEX CORP | COM | 31428X106 | — | 2,457 shares | $700,539 |
| STIFEL FINL CORP | COM | 860630102 | — | 9,468 shares | $663,108 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | — | 176,852 shares | $611,908 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 7,077 shares | $577,939 |
| ARROW FINL CORP | COM | 042744102 | — | 14,237 shares | $524,633 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,553 shares | $513,719 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 23,377 shares | $508,674 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 36,808 shares | $494,700 |
| CROWN HLDGS INC | COM | 228368106 | — | 4,456 shares | $469,707 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,115 shares | $406,029 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,552 shares | $403,267 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,159 shares | $378,170 |
| FISERV INC | COM | 337738108 | — | 8,197 shares | $370,340 |
| META PLATFORMS INC | CL A | 30303M102 | — | 510 shares | $369,952 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 337 shares | $358,942 |
| INGREDION INC | COM | 457187102 | — | 3,555 shares | $340,605 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 945 shares | $336,902 |
| AUTOLIV INC | COM | 052800109 | — | 2,691 shares | $301,096 |
| TIMKEN CO | COM | 887389104 | — | 2,228 shares | $260,119 |
| GENERAL MILLS INC | COM | 370334104 | — | 7,909 shares | $254,353 |
| NETAPP INC | COM | 64110D104 | — | 1,117 shares | $234,664 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 4,239 shares | $230,602 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,431 shares | $219,207 |
| JD.COM INC | SPON ADS CL A | 47215P106 | — | 8,185 shares | $217,721 |
| CUMMINS INC | COM | 231021106 | — | 410 shares | $211,794 |
| CHUBB LIMITED | COM | H1467J104 | — | 648 shares | $210,762 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 12,267 shares | $117,396 |
| WESTERN UN CO | COM | 959802109 | — | 19,862 shares | $117,186 |