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Edmp, Inc.

SEC CIK
0001016021
Latest filing
Jul 29, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
69
0 vs. Q2 2025
Portfolio value
$126.2M
+$8.68M (+7.4%) vs. Q2 2025
Filed
Oct 21, 2025
SEC
Holdings of Edmp, Inc. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock32,635$10.8M8.5%−992−3.0%ReducedHistory
MOAltria Group, Inc.Stock91,360$6.04M4.8%+1,188+1.3%AddedHistory
ABBVAbbVie Inc.Stock25,408$5.88M4.7%−68−0.3%ReducedHistory
OHIOmega Healthcare Investors IncCOM115,583$4.88M3.9%−1,672−1.4%ReducedHistory
AFLAflac IncStock43,454$4.85M3.8%−244−0.6%ReducedHistory
AMGNAmgen IncStock15,927$4.49M3.6%+68+0.4%AddedHistory
UGIUgi CorpStock128,724$4.28M3.4%−395−0.3%ReducedHistory
AMPAmeriprise Financial IncCOM7,868$3.87M3.1%−139−1.7%ReducedHistory
NFGNational Fuel Gas CoStock34,430$3.18M2.5%−46−0.1%ReducedHistory
CORCencora, Inc.Stock9,686$3.03M2.4%−297−3.0%ReducedHistory
TFCTruist Financial CorpCOM66,181$3.03M2.4%+1,071+1.6%AddedHistory
TAT&T Inc.Stock105,471$2.98M2.4%−1,346−1.3%ReducedHistory
ORealty Income CorpREIT48,149$2.93M2.3%+1,358+2.9%AddedHistory
EMNEastman Chemical CoStock44,602$2.81M2.2%+21,723+94.9%AddedHistory
JNJJohnson & JohnsonStock14,978$2.78M2.2%+1,967+15.1%AddedHistory
ESEversource EnergyStock33,694$2.40M1.9%+8,296+32.7%AddedHistory
SMCISuper Micro Computer, Inc.Stock49,382$2.37M1.9%+831+1.7%AddedHistory
CVXChevron CorpStock14,810$2.30M1.8%+10.0%AddedHistory
EPDEnterprise Products Partners L.P.Stock72,380$2.26M1.8%+718+1.0%AddedHistory
ELVElevance Health, Inc.Stock6,884$2.22M1.8%+99+1.5%AddedHistory
VZVerizon Communications IncStock50,025$2.20M1.7%+2,894+6.1%AddedHistory
BWABorgwarner IncCOM47,223$2.08M1.6%−609−1.3%ReducedHistory
CMICummins IncStock4,898$2.07M1.6%+52+1.1%AddedHistory
PEPPepsiCo IncStock14,170$1.99M1.6%+1,987+16.3%AddedHistory
OGEOGE Energy Corp.COM41,378$1.91M1.5%00.0%UnchangedHistory
CICigna GroupStock6,607$1.90M1.5%−168−2.5%ReducedHistory
EBAYeBay IncCOM20,510$1.87M1.5%+10.0%AddedHistory
AMZNAmazon Com IncStock8,447$1.85M1.5%+582+7.4%AddedHistory
DOXAmdocs LtdSHS21,392$1.76M1.4%+605+2.9%AddedHistory
WHRWhirlpool CorpStock21,740$1.71M1.4%−1,535−6.6%ReducedHistory
BMYBristol Myers Squibb CoStock37,831$1.71M1.4%+152+0.4%AddedHistory
MMM3M CoStock10,760$1.67M1.3%−213−1.9%ReducedHistory
OMCOmnicom Group Inc.COM19,449$1.59M1.3%−166−0.8%ReducedHistory
CSCOCisco Systems, Inc.Stock22,723$1.55M1.2%−168−0.7%ReducedHistory
AIZAssurant, Inc.Stock6,990$1.51M1.2%+166+2.4%AddedHistory
CAHCardinal Health IncStock9,474$1.49M1.2%−857−8.3%ReducedHistory
RYRoyal Bank of CanadaStock9,940$1.46M1.2%−168−1.7%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A20,618$1.38M1.1%+20.0%AddedHistory
NTAPNetApp, Inc.Stock10,217$1.21M1.0%−19−0.2%ReducedHistory
FDXFedEx CorpStock4,731$1.12M0.9%−23−0.5%ReducedHistory
MPTMedical Properties Trust IncCOM211,841$1.07M0.9%+14,392+7.3%AddedHistory
SJMJ M SMUCKER CoStock9,826$1.07M0.8%−2,043−17.2%ReducedHistory
GPNGlobal Payments IncStock12,134$1.01M0.8%+4,597+61.0%AddedHistory
CCitigroup IncStock9,763$990.9K0.8%+65+0.7%AddedHistory
MGAMagna International IncCOM20,904$990.4K0.8%−406−1.9%ReducedHistory
CAGConagra Brands Inc.Stock40,235$736.7K0.6%−8,440−17.3%ReducedHistory
SFStifel Financial CorpCOM6,337$719.1K0.6%−20−0.3%ReducedHistory
BABAAlibaba Group Holding LtdADR3,858$689.5K0.5%−28−0.7%ReducedHistory
CMCSAComcast CorpStock21,530$676.5K0.5%−1,712−7.4%ReducedHistory
BBYBest Buy Co IncStock7,996$604.7K0.5%+7,996NewHistory
CCKCrown Holdings, Inc.COM6,135$592.6K0.5%−46−0.7%ReducedHistory
JPMJPMorgan Chase & CoStock1,589$501.2K0.4%00.0%UnchangedHistory
PRUPrudential Financial IncStock4,296$445.7K0.4%+4,296NewHistory
ENBEnbridge IncStock8,094$408.4K0.3%−70−0.9%ReducedHistory
LEALear CorpCOM NEW3,660$368.2K0.3%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock6,127$366.0K0.3%−596−8.9%ReducedHistory
TKRTimken CoCOM4,764$358.2K0.3%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW6,703$324.0K0.3%+1,458+27.8%AddedHistory
WUWestern Union COStock38,763$309.7K0.2%+4,837+14.3%AddedHistory
PFEPfizer IncStock11,950$304.5K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock1,068$298.2K0.2%+123+13.0%AddedHistory
RJFRaymond James Financial IncCOM1,662$286.9K0.2%00.0%UnchangedHistory
PHMPultegroup IncCOM2,091$276.3K0.2%00.0%UnchangedHistory
AESAES CorpStock20,103$264.6K0.2%+20,103NewHistory
WSMWilliams Sonoma IncCOM1,322$258.4K0.2%00.0%UnchangedHistory
TGTTarget CorpStock2,545$228.3K0.2%00.0%UnchangedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,239$225.0K0.2%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock293$215.2K0.2%+1+0.3%AddedHistory
EEFTEuronet Worldwide, Inc.COM2,380$209.0K0.2%00.0%UnchangedHistory

Sold out since Q2 2025 (3)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Edmp, Inc. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
JBLJabil IncStock2,936$640.4K0.5%History
CNCCentene CorpStock6,369$345.7K0.3%History
GISGeneral Mills IncStock6,188$320.6K0.3%History