EDMP, INC.
CIK: 0001016021SEC EDGAR →
Portfolio Value
$121.7M
Holdings
68
As of
Q4 2025
New Positions
68
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BROADCOM INC | 31,813 | $11.0M | 9.05% |
| 2 | ABBVIE INC | 24,876 | $5.7M | 4.67% |
| 3 | AMGEN INC | 15,669 | $5.1M | 4.21% |
| 4 | OMEGA HEALTHCARE INVS INC | 114,126 | $5.1M | 4.16% |
| 5 | AFLAC INC | 42,958 | $4.7M | 3.89% |
| 6 | ALTRIA GROUP INC | 78,586 | $4.5M | 3.72% |
| 7 | UGI CORP NEW | 119,333 | $4.5M | 3.67% |
| 8 | AMERIPRISE FINL INC | 7,105 | $3.5M | 2.86% |
| 9 | CENCORA INC | 9,645 | $3.3M | 2.68% |
| 10 | TRUIST FINL CORP | 65,544 | $3.2M | 2.65% |
Quarterly Changes
New Positions (68)
$11.0M · 32K shares
$5.7M · 25K shares
$5.1M · 16K shares
$5.1M · 114K shares
$4.7M · 43K shares
$4.5M · 79K shares
$4.5M · 119K shares
$3.5M · 7K shares
$3.3M · 10K shares
$3.2M · 66K shares
$3.0M · 15K shares
$2.7M · 34K shares
$2.5M · 44K shares
$2.5M · 100K shares
$2.3M · 37K shares
$2.3M · 7K shares
$2.3M · 5K shares
$2.2M · 15K shares
$2.1M · 47K shares
$2.0M · 30K shares
$1.9M · 36K shares
$1.9M · 9K shares
$1.9M · 60K shares
$1.8M · 45K shares
$1.8M · 20K shares
$1.8M · 41K shares
$1.7M · 8K shares
$1.7M · 21K shares
$1.7M · 22K shares
$1.7M · 11K shares
$1.7M · 10K shares
$1.7M · 12K shares
$1.6M · 7K shares
$1.6M · 20K shares
$1.6M · 6K shares
$1.6M · 13K shares
$1.5M · 21K shares
$1.3M · 17K shares
$1.2M · 42K shares
$1.1M · 21K shares
$1.1M · 10K shares
$1.0M · 205K shares
$989K · 3K shares
$961K · 10K shares
$880K · 8K shares
$812K · 6K shares
$714K · 9K shares
$619K · 36K shares
$609K · 6K shares
$519K · 5K shares
$508K · 8K shares
$457K · 1K shares
$447K · 14K shares
$440K · 15K shares
$432K · 8K shares
$417K · 5K shares
$329K · 1K shares
$322K · 6K shares
$310K · 1K shares
$297K · 12K shares
$274K · 945 shares
$266K · 2K shares
$245K · 2K shares
$240K · 4K shares
$236K · 1K shares
$209K · 2K shares
$203K · 893 shares
$166K · 18K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 8 | $21.9M | 18.0% |
| Technology | 7 | $18.6M | 15.3% |
| Financial Services | 14 | $18.0M | 14.8% |
| Consumer Cyclical | 10 | $11.6M | 9.5% |
| Utilities | 3 | $8.2M | 6.7% |
| Consumer Defensive | 5 | $8.1M | 6.7% |
| Unknown | 6 | $7.7M | 6.4% |
| Real Estate | 2 | $7.6M | 6.2% |
| Energy | 4 | $7.2M | 5.9% |
| Industrials | 5 | $6.1M | 5.0% |
| Communication Services | 3 | $4.3M | 3.5% |
| Basic Materials | 1 | $2.3M | 1.9% |