Fund Holdings

CRAWFORD INVESTMENT COUNSEL 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 1100 of 308 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
DOVER CORP0263,963+263,963051,536,136+51,536,136
ACCENTURE PLC IRELAND0495,336+495,3360132,898,727+132,898,727
DANAHER CORPORATION0165,821+165,821037,959,744+37,959,744
PNC FINL SVCS GROUP INC0603,176+603,1760125,900,878+125,900,878
ASTRAZENECA PLC01,538,963+1,538,9630141,476,847+141,476,847
UNITED PARCEL SERVICE INC01,008,714+1,008,7140100,054,296+100,054,296
ROSS STORES INC0455,451+455,451082,045,015+82,045,015
OMNICOM GROUP INC01,252,790+1,252,7900101,162,780+101,162,780
APTARGROUP INC0364,322+364,322044,432,653+44,432,653
JOHNSON & JOHNSON0433,815+433,815089,777,924+89,777,924
FIRST HAWAIIAN INC0665,047+665,047016,825,689+16,825,689
AMERICAN EXPRESS CO0327,341+327,3410121,099,850+121,099,850
GEN DIGITAL INC0315,080+315,08008,567,025+8,567,025
JOHNSON CTLS INTL PLC01,321,830+1,321,8300158,289,191+158,289,191
ALPHABET INC0127,701+127,701039,970,501+39,970,501
RTX CORPORATION0683,794+683,7940125,407,840+125,407,840
S&P GLOBAL INC0167,591+167,591087,581,259+87,581,259
CLOROX CO DEL0163,433+163,433016,478,900+16,478,900
MONRO INC0365,813+365,81307,330,890+7,330,890
BLACK HILLS CORP0489,565+489,565033,985,630+33,985,630
SALESFORCE INC079,296+79,296021,006,408+21,006,408
APPLE INC0253,465+253,465068,906,931+68,906,931
DOLLAR GEN CORP NEW0182,109+182,109024,178,668+24,178,668
CANADIAN NAT RES LTD02,376,635+2,376,635080,449,088+80,449,088
INTUITIVE SURGICAL INC08,682+8,68204,917,138+4,917,138
TEXAS PACIFIC LAND CORPORATI022,294+22,29406,403,191+6,403,191
LANDBRIDGE COMPANY LLC088,347+88,34704,328,120+4,328,120
MONARCH CASINO & RESORT INC054,140+54,14005,181,208+5,181,208
SCHWAB CHARLES CORP01,005,932+1,005,9320100,502,654+100,502,654
VISA INC0354,428+354,4280124,301,292+124,301,292
META PLATFORMS INC035,148+35,148023,201,109+23,201,109
ELI LILLY & CO09,653+9,653010,373,408+10,373,408
RALLIANT CORP079,270+79,27004,035,636+4,035,636
PRUDENTIAL FINL INC0277,836+277,836031,362,145+31,362,145
GSK PLC0662,017+662,017032,465,291+32,465,291
MONDELEZ INTL INC0923,192+923,192049,695,434+49,695,434
PROLOGIS INC.0145,967+145,967018,634,108+18,634,108
MERCK & CO INC0152,669+152,669016,069,905+16,069,905
BRITISH AMERN TOB PLC0373,483+373,483021,146,624+21,146,624
EXPEDITORS INTL WASH INC084,282+84,282012,558,861+12,558,861
ARES MANAGEMENT CORPORATION071,008+71,008011,477,075+11,477,075
MEDTRONIC PLC01,361,380+1,361,3800130,774,145+130,774,145
CSX CORP01,536,865+1,536,865055,711,346+55,711,346
HASBRO INC0309,228+309,228025,356,676+25,356,676
CACTUS INC0151,136+151,13606,903,911+6,903,911
ALPHABET INC014,900+14,90004,675,590+4,675,590
WALMART INC0127,497+127,497014,200,652+14,200,652
KINETIK HOLDINGS INC0403,348+403,348014,540,696+14,540,696
LAMAR ADVERTISING CO NEW0209,241+209,241026,485,788+26,485,788
HAMILTON LANE INC056,099+56,09907,534,657+7,534,657
MOOG INC060,858+60,858014,822,018+14,822,018
HEXCEL CORP NEW0113,716+113,71608,403,613+8,403,613
AMAZON COM INC019,786+19,78604,566,903+4,566,903
INDEPENDENCE RLTY TR INC0583,015+583,015010,191,105+10,191,105
WEBSTER FINL CORP0108,372+108,37206,820,934+6,820,934
PEGASYSTEMS INC0521,631+521,631031,151,820+31,151,820
MESA LABS INC081,220+81,22006,375,770+6,375,770
CADRE HLDGS INC0239,594+239,59409,785,008+9,785,008
AMERICAN ELEC PWR CO INC01,028,170+1,028,1700118,558,314+118,558,314
ONEOK INC NEW0292,135+292,135021,471,919+21,471,919
CHUBB LIMITED026,384+26,38408,235,100+8,235,100
BERKSHIRE HATHAWAY INC DEL05+503,774,000+3,774,000
SHOPIFY INC06,100+6,1000981,496+981,496
CATERPILLAR INC06,318+6,31803,619,229+3,619,229
HUNTINGTON BANCSHARES INC02,639,518+2,639,518045,795,642+45,795,642
THERMO FISHER SCIENTIFIC INC05,931+5,93103,436,718+3,436,718
SUN CMNTYS INC07,574+7,5740938,511+938,511
LANDSTAR SYS INC031,950+31,95004,591,215+4,591,215
PEPSICO INC0138,482+138,482019,874,915+19,874,915
CISCO SYS INC032,665+32,66502,516,216+2,516,216
TRICO BANCSHARES0173,731+173,73108,229,643+8,229,643
EXXON MOBIL CORP073,067+73,06708,792,912+8,792,912
WELLS FARGO CO NEW08,431+8,431010,227,078+10,227,078
NAPCO SEC TECHNOLOGIES INC0117,680+117,68004,907,256+4,907,256
LPL FINL HLDGS INC04,870+4,87001,739,514+1,739,514
SOLSTICE ADVANCED MATLS INC08,965+8,9650435,520+435,520
NVIDIA CORPORATION025,156+25,15604,691,619+4,691,619
CHURCHILL DOWNS INC013,738+13,73801,563,110+1,563,110
ADVANCED ENERGY INDS050,883+50,883010,653,392+10,653,392
KKR & CO INC02,942+2,9420375,046+375,046
CTS CORP0105,156+105,15604,508,038+4,508,038
AMGEN INC07,793+7,79302,550,727+2,550,727
INTERNATIONAL BUSINESS MACHS068,277+68,277020,224,184+20,224,184
WSFS FINL CORP0113,506+113,50606,270,071+6,270,071
VALMONT INDS INC024,982+24,982010,050,939+10,050,939
JPMORGAN CHASE & CO.0212,993+212,993068,630,709+68,630,709
SCOTTS MIRACLE-GRO CO0253,181+253,181014,773,125+14,773,125
TRUIST FINL CORP012,804+12,8040630,085+630,085
TERRENO RLTY CORP0171,776+171,776010,084,960+10,084,960
ACADEMY SPORTS & OUTDOORS IN0459,046+459,046022,933,960+22,933,960
INFORMATION SVCS GROUP INC0904,143+904,14305,225,947+5,225,947
FRANKLIN ELEC INC089,819+89,81908,580,409+8,580,409
MCKESSON CORP0293+2930240,345+240,345
APPLIED MATLS INC02,563+2,5630658,665+658,665
BOOKING HOLDINGS INC02,754+2,754014,749,146+14,749,146
J & J SNACK FOODS CORP047,919+47,91904,330,440+4,330,440
BOEING CO01,037+1,0370225,153+225,153
MOODYS CORP06,190+6,19003,162,162+3,162,162
NOVARTIS AG01,466+1,4660202,117+202,117
OLD REP INTL CORP0323,667+323,667014,772,183+14,772,183
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