Fund Holdings

EDMP, INC.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 174 of 74 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
AMGEN INC015,669+15,66905,128,620+5,128,620
CITIGROUP INC013,345+13,34501,557,228+1,557,228
ARROW FINL CORP014,237+14,2370447,042+447,042
CARDINAL HEALTH INC09,405+9,40501,932,728+1,932,728
PRUDENTIAL FINL INC07,803+7,8030880,803+880,803
COMMUNITY TR BANCORP INC07,649+7,6490432,169+432,169
COGNIZANT TECHNOLOGY SOLUTIO020,845+20,84501,730,134+1,730,134
CHUBB LIMITED01,055+1,0550329,287+329,287
FIRST SOLAR INC01,190+1,1900310,864+310,864
TARGET CORP05,313+5,3130519,346+519,346
JOHNSON & JOHNSON014,680+14,68003,037,974+3,037,974
BROADCOM INC031,813+31,813011,010,595+11,010,595
BRISTOL-MYERS SQUIBB CO036,006+36,00601,942,164+1,942,164
CENCORA INC09,645+9,64503,257,599+3,257,599
CUMMINS INC04,503+4,50302,298,556+2,298,556
ROYAL BK CDA09,895+9,89501,686,999+1,686,999
JABIL INC0893+8930203,529+203,529
TRUIST FINL CORP065,544+65,54403,225,420+3,225,420
UGI CORP NEW0119,333+119,33304,466,626+4,466,626
OMEGA HEALTHCARE INVS INC0114,126+114,12605,060,347+5,060,347
CISCO SYS INC022,309+22,30901,718,462+1,718,462
MAGNA INTL INC021,243+21,24301,132,252+1,132,252
ASSURANT INC06,824+6,82401,643,642+1,643,642
ELEVANCE HEALTH INC FORMERLY06,635+6,63502,325,967+2,325,967
STIFEL FINL CORP06,490+6,4900812,678+812,678
TIMKEN CO04,963+4,9630417,537+417,537
BORGWARNER INC046,754+46,75402,106,729+2,106,729
3M CO010,537+10,53701,686,974+1,686,974
CROWN HLDGS INC05,922+5,9220609,788+609,788
BRITISH AMERN TOB PLC04,239+4,2390240,012+240,012
PFIZER INC011,950+11,9500297,555+297,555
RAYMOND JAMES FINL INC01,662+1,6620266,901+266,901
WILLIAMS SONOMA INC01,322+1,3220236,096+236,096
TRAVELERS COMPANIES INC0945+9450274,107+274,107
PULTE GROUP INC02,091+2,0910245,191+245,191
JPMORGAN CHASE & CO.01,419+1,4190457,230+457,230
ARCHER DANIELS MIDLAND CO05,601+5,6010322,001+322,001
MEDICAL PPTYS TRUST INC0204,808+204,80801,024,040+1,024,040
CHEVRON CORP NEW014,616+14,61602,227,549+2,227,549
BEST BUY INC07,599+7,5990508,601+508,601
EBAY INC.020,245+20,24501,763,345+1,763,345
SMUCKER J M CO09,826+9,8260961,081+961,081
AMAZON COM INC07,536+7,53601,739,460+1,739,460
NETAPP INC010,217+10,21701,094,147+1,094,147
AFLAC INC042,958+42,95804,737,014+4,737,014
CONAGRA BRANDS INC035,768+35,7680619,144+619,144
AMDOCS LTD020,328+20,32801,636,607+1,636,607
FEDEX CORP03,427+3,4270989,812+989,812
WESTERN UN CO017,903+17,9030166,677+166,677
LEAR CORP01,828+1,8280209,489+209,489
OGE ENERGY CORP041,028+41,02801,751,896+1,751,896
WHIRLPOOL CORP021,392+21,39201,543,219+1,543,219
ABBVIE INC024,876+24,87605,683,869+5,683,869
EURONET WORLDWIDE INC000000
META PLATFORMS INC000000
COMCAST CORP NEW014,722+14,7220440,053+440,053
OMNICOM GROUP INC016,522+16,52201,334,152+1,334,152
AES CORP000000
GLOBAL PMTS INC09,233+9,2330714,667+714,667
PEPSICO INC011,717+11,71701,681,624+1,681,624
THE CIGNA GROUP05,746+5,74601,581,521+1,581,521
US BANCORP DEL000000
ENTERPRISE PRODS PARTNERS L059,715+59,71501,914,463+1,914,463
VERIZON COMMUNICATIONS INC044,887+44,88701,828,248+1,828,248
AMERIPRISE FINL INC07,105+7,10503,483,751+3,483,751
EVERSOURCE ENERGY029,567+29,56701,990,746+1,990,746
ENBRIDGE INC000000
REALTY INCOME CORP044,386+44,38602,502,039+2,502,039
EASTMAN CHEM CO036,619+36,61902,337,420+2,337,420
NATIONAL FUEL GAS CO033,758+33,75802,702,665+2,702,665
AT&T INC0100,491+100,49102,496,196+2,496,196
ALIBABA GROUP HLDG LTD000000
SUPER MICRO COMPUTER INC041,999+41,99901,229,311+1,229,311
ALTRIA GROUP INC078,586+78,58604,531,258+4,531,258
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