Fund Holdings

EDMP, INC.

Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Change
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GENPACT LIMITED022,846+22,8460852,427+852,427
CHEVRON CORPORATION014,083+14,08302,913,821+2,913,821
ALTRIA GROUP INC077,322+77,32205,102,498+5,102,498
VERIZON COMMUNICATIONS INC047,251+47,25102,372,000+2,372,000
BORGWARNER INC048,442+48,44202,628,476+2,628,476
FISERV INC08,102+8,1020452,092+452,092
NATIONAL FUEL GAS CO033,507+33,50703,148,279+3,148,279
EASTMAN CHEM CO036,213+36,21302,763,747+2,763,747
NVIDIA CORPORATION02,418+2,4180421,706+421,706
AT&T INC099,041+99,04102,871,199+2,871,199
AMGEN INC015,524+15,52405,462,252+5,462,252
ENTERPRISE PRODS PARTNERS L058,138+58,13802,199,942+2,199,942
META PLATFORMS INC0496+4960283,686+283,686
BRISTOL-MYERS SQUIBB CO035,910+35,91002,177,941+2,177,941
MICRON TECHNOLOGY INC0661+6610223,312+223,312
OGE ENERGY CORP040,845+40,84501,958,926+1,958,926
TARGET CORP05,878+5,8780712,414+712,414
COMMUNITY TR BANCORP INC09,504+9,5040577,083+577,083
THE CIGNA GROUP06,426+6,42601,714,147+1,714,147
DNP SELECT INCOME FD INC012,267+12,2670126,351+126,351
PEPSICO INC011,620+11,62001,804,470+1,804,470
BEST BUY INC09,815+9,8150630,123+630,123
REALTY INCOME CORP042,522+42,52202,601,496+2,601,496
LEAR CORP02,502+2,5020302,942+302,942
ARCHER DANIELS MIDLAND CO05,601+5,6010407,137+407,137
EBAY INC.020,246+20,24601,842,792+1,842,792
FEDEX CORP02,943+2,94301,048,148+1,048,148
MAGNA INTL INC020,901+20,90101,166,657+1,166,657
JABIL INC0893+8930237,132+237,132
ARROW FINL CORP014,237+14,2370477,936+477,936
EVERSOURCE ENERGY029,058+29,05802,013,138+2,013,138
PFIZER INC011,174+11,1740313,766+313,766
CHUBB LTD SWITZ01,055+1,0550343,856+343,856
COMCAST CORP NEW015,794+15,7940453,444+453,444
WESTERN UN CO020,067+20,0670175,185+175,185
FIRST SOLAR INC01,618+1,6180319,167+319,167
BRITISH AMERN TOB PLC04,239+4,2390247,854+247,854
CONAGRA BRANDS INC039,787+39,7870625,452+625,452
TRAVELERS COMPANIES INC0945+9450275,638+275,638
PULTE GROUP INC02,091+2,0910245,923+245,923
JPMORGAN CHASE & CO01,545+1,5450454,578+454,578
SMUCKER J M CO09,923+9,9230956,974+956,974
CROWN HLDGS INC05,922+5,9220593,681+593,681
RAYMOND JAMES FINL INC01,662+1,6620240,641+240,641
CITIGROUP INC013,426+13,42601,522,688+1,522,688
NETAPP INC010,219+10,21901,046,280+1,046,280
GLOBAL PMTS INC09,861+9,8610663,633+663,633
CISCO SYS INC021,370+21,37001,658,098+1,658,098
AMAZON COM INC07,971+7,97101,660,031+1,660,031
ROYAL BK CDA09,895+9,89501,600,813+1,600,813
STIFEL FINL CORP09,727+9,7270719,013+719,013
AFLAC INC042,311+42,31104,641,926+4,641,926
TIMKEN CO03,139+3,1390315,689+315,689
MEDICAL PROPERTIES TRUST INC0197,517+197,5170914,504+914,504
PRUDENTIAL FINL INC07,756+7,7560757,684+757,684
AMDOCS LTD022,979+22,97901,499,633+1,499,633
OMEGA HEALTHCARE INVS INC0112,291+112,29104,920,578+4,920,578
UGI CORP NEW0118,392+118,39204,311,839+4,311,839
ASSURANT INC06,824+6,82401,486,442+1,486,442
CUMMINS INC03,929+3,92902,113,881+2,113,881
TRUIST FINL CORP065,278+65,27803,000,830+3,000,830
SUPER MICRO COMPUTER INC043,721+43,7210995,527+995,527
WILLIAMS SONOMA INC000000
AMERIPRISE FINL INC07,254+7,25403,223,595+3,223,595
3M CO09,817+9,81701,425,756+1,425,756
ABBVIE INC024,536+24,53605,336,430+5,336,430
ELEVANCE HEALTH INC FORMERLY06,616+6,61601,936,751+1,936,751
COGNIZANT TECHNOLOGY SOLUTIO021,455+21,45501,316,202+1,316,202
CENCORA INC09,000+9,00002,827,331+2,827,331
BROADCOM INC030,775+30,77509,525,036+9,525,036
WHIRLPOOL CORP000000
CARDINAL HEALTH INC000000
JOHNSON & JOHNSON000000
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