13F HOLDINGS REPORT
BAHL & GAYNOR INC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0000872259-26-000005
Total Value
$19.75B
Positions
327
Other Managers
0
Confidential Omitted
No
Holdings (327)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 2,833,840 | $980.8M | 4.96% |
| 2 | Microsoft Corp | MSFT | 1,836,423 | $888.1M | 4.50% |
| 3 | Eli Lilly & Co | LLY | 787,380 | $846.2M | 4.28% |
| 4 | AbbVie Inc | ABBV | 3,092,528 | $706.6M | 3.58% |
| 5 | JPMorgan Chase & Co | VYLD | 1,927,042 | $620.9M | 3.14% |
| 6 | Procter & Gamble Co | 742718109 | 3,959,106 | $567.4M | 2.87% |
| 7 | Johnson & Johnson | JNJ | 2,737,948 | $566.6M | 2.87% |
| 8 | Nextera Energy Inc | NEE-PW | 5,359,732 | $430.3M | 2.18% |
| 9 | Williams Cos Inc | 969457100 | 6,993,459 | $420.4M | 2.13% |
| 10 | Home Depot Inc | HD | 1,191,576 | $410.0M | 2.08% |
| 11 | Taiwan Semiconductor Mfg Ltd S | 874039100 | 1,283,432 | $390.0M | 1.97% |
| 12 | Travelers Companies Inc | TRV | 1,174,428 | $340.7M | 1.72% |
| 13 | Hartford Financial Services Gr | HIG-PG | 2,441,573 | $336.4M | 1.70% |
| 14 | Chevron Corp | CVX | 2,200,574 | $335.4M | 1.70% |
| 15 | McDonalds Corp | MCD | 1,019,219 | $311.5M | 1.58% |
| 16 | Sempra | SREA | 3,454,022 | $305.0M | 1.54% |
| 17 | PNC Financial Services Group I | 693475105 | 1,408,668 | $294.0M | 1.49% |
| 18 | Mondelez Intl Inc Cl A | 609207105 | 5,322,819 | $286.5M | 1.45% |
| 19 | Targa Resources Corp | TRGP | 1,458,310 | $269.1M | 1.36% |
| 20 | Eaton Corp PLC | ETN | 832,758 | $265.2M | 1.34% |
| 21 | Broadridge Financial Solutions | BR | 1,134,232 | $253.1M | 1.28% |
| 22 | Cisco Systems Inc | CSCO | 3,240,551 | $249.6M | 1.26% |
| 23 | Marsh Com | 571748102 | 1,287,401 | $238.8M | 1.21% |
| 24 | Lockheed Martin Corp | LMT | 482,965 | $233.6M | 1.18% |
| 25 | Automatic Data Processing Inc | ADP | 880,627 | $226.5M | 1.15% |
| 26 | UnitedHealth Group Inc | UNH | 664,861 | $219.5M | 1.11% |
| 27 | Accenture PLC Ireland Class A | ACN | 799,386 | $214.5M | 1.09% |
| 28 | Texas Instruments Inc | 882508104 | 1,155,221 | $200.4M | 1.01% |
| 29 | TJX Cos Inc | 872540109 | 1,304,592 | $200.4M | 1.01% |
| 30 | Cincinnati Financial Corp | 172062101 | 1,225,644 | $200.2M | 1.01% |
| 31 | TE Connectivity Ltd Reg | TEL | 843,482 | $191.9M | 0.97% |
| 32 | Apple Inc | AAPL | 704,289 | $191.5M | 0.97% |
| 33 | Paychex Inc | PAYX | 1,693,009 | $189.9M | 0.96% |
| 34 | PepsiCo Inc | PEP | 1,289,113 | $185.0M | 0.94% |
| 35 | General Dynamics Corp | GD | 515,247 | $173.5M | 0.88% |
| 36 | CME Group Inc Cl A | CME | 628,007 | $171.5M | 0.87% |
| 37 | Exxon Mobil Corp | XOM | 1,415,113 | $170.3M | 0.86% |
| 38 | Apollo Global Mgmt Inc Cl A | APOS | 1,116,529 | $161.6M | 0.82% |
| 39 | Motorola Solutions Inc | MSI | 403,176 | $154.5M | 0.78% |
| 40 | Illinois Tool Works Inc | 452308109 | 620,418 | $152.8M | 0.77% |
| 41 | Rtx Corporation Com | RTX | 832,761 | $152.7M | 0.77% |
| 42 | Snap On Inc | SNA | 429,133 | $147.9M | 0.75% |
| 43 | PPL Corp | PPLC | 4,198,702 | $147.0M | 0.74% |
| 44 | Evercore Inc Class A | 29977a105 | 421,568 | $143.4M | 0.73% |
| 45 | Cintas Corp | CTAS | 751,773 | $141.4M | 0.72% |
| 46 | US Bancorp Del | USB-PS | 2,528,997 | $134.9M | 0.68% |
| 47 | Vici Properties Inc | 925652109 | 4,758,185 | $133.8M | 0.68% |
| 48 | Victory Cap Holdings Inc Cl A | 92645b103 | 2,069,325 | $130.6M | 0.66% |
| 49 | Coca-Cola Co | KO | 1,772,735 | $123.9M | 0.63% |
| 50 | Reinsurance Group America Inc | 759351604 | 603,519 | $122.8M | 0.62% |
| 51 | Kinder Morgan Inc | EP-PC | 4,458,877 | $122.6M | 0.62% |
| 52 | Hubbell Inc | HUBB | 266,731 | $118.5M | 0.60% |
| 53 | Alphabet Inc Cap Stock Cl A | GOOG | 374,374 | $117.2M | 0.59% |
| 54 | Abbott Laboratories | ABLZF | 892,930 | $111.9M | 0.57% |
| 55 | Wec Energy Group Inc | WEC | 1,053,958 | $111.2M | 0.56% |
| 56 | Air Prods & Chems Inc | AIIR | 444,105 | $109.7M | 0.56% |
| 57 | Waste Management Inc | WM | 463,187 | $101.8M | 0.52% |
| 58 | Corning Inc | GLW | 1,102,289 | $96.5M | 0.49% |
| 59 | Gildan Activewear Inc | GIL | 1,501,100 | $93.8M | 0.47% |
| 60 | AvalonBay Communities Inc | AWX | 507,362 | $92.0M | 0.47% |
| 61 | Meta Platforms Inc Cl A | META | 135,122 | $89.2M | 0.45% |
| 62 | Watsco Inc | WSO-B | 260,786 | $87.9M | 0.44% |
| 63 | CBOE Global Mkts Inc | CBOE | 342,860 | $86.1M | 0.44% |
| 64 | Merck & Co Inc | MRK | 764,839 | $80.5M | 0.41% |
| 65 | Fastenal Co | FAST | 1,869,719 | $75.0M | 0.38% |
| 66 | Phillips 66 | PSX | 572,343 | $73.9M | 0.37% |
| 67 | Analog Devices Inc | ADI | 265,413 | $72.0M | 0.36% |
| 68 | Bank America Corp | 060505104 | 1,238,070 | $68.1M | 0.34% |
| 69 | Dt Midstream Inc Common Stock | DTM | 562,615 | $67.3M | 0.34% |
| 70 | ProLogis Inc | PLDGP | 522,812 | $66.7M | 0.34% |
| 71 | Realty Income Corp | O | 1,151,792 | $64.9M | 0.33% |
| 72 | Western Digital Corp | WDC | 374,975 | $64.6M | 0.33% |
| 73 | Amgen Inc | AMGN | 197,029 | $64.5M | 0.33% |
| 74 | Kla Corporation Com New | KLAC | 52,571 | $63.9M | 0.32% |
| 75 | American Financial Group Inc O | 025932104 | 465,295 | $63.6M | 0.32% |
| 76 | CMS Energy Corp | CMS-PC | 904,315 | $63.2M | 0.32% |
| 77 | Stryker Corp | SYK | 178,335 | $62.7M | 0.32% |
| 78 | L3Harris Technologies Inc | LHX | 204,056 | $59.9M | 0.30% |
| 79 | Packaging Corp America | 695156109 | 288,837 | $59.6M | 0.30% |
| 80 | Darden Restaurants Inc | DRI | 323,299 | $59.5M | 0.30% |
| 81 | Avery Dennison Corp | AVY | 315,260 | $57.3M | 0.29% |
| 82 | NiSource Inc | NI | 1,347,962 | $56.3M | 0.28% |
| 83 | Northrop Grumman Corp | NOC | 96,769 | $55.2M | 0.28% |
| 84 | Oneok Inc | OKE | 745,494 | $54.8M | 0.28% |
| 85 | Atmos Energy Corp | ATO | 323,292 | $54.2M | 0.27% |
| 86 | Wal-Mart Inc | WMT | 481,228 | $53.6M | 0.27% |
| 87 | RPM Intl Inc | 749685103 | 505,101 | $52.5M | 0.27% |
| 88 | Linde PLC | LIN | 122,997 | $52.4M | 0.27% |
| 89 | Union Pacific Corp | UNP | 225,140 | $52.1M | 0.26% |
| 90 | US Physical Therapy Inc | USPH | 660,864 | $51.6M | 0.26% |
| 91 | Parker Hannifin Corp | PH | 57,985 | $51.0M | 0.26% |
| 92 | Texas Roadhouse Inc | TXRH | 282,154 | $46.8M | 0.24% |
| 93 | Encompass Health Corp | EHC | 436,977 | $46.4M | 0.23% |
| 94 | Philip Morris Intl Inc | 718172109 | 287,663 | $46.1M | 0.23% |
| 95 | Kkr & Co Inc Cl A | KKRT | 351,042 | $44.8M | 0.23% |
| 96 | Amphenol Corp Cl A | 032095101 | 319,350 | $43.2M | 0.22% |
| 97 | Agree Realty Corp | 008492100 | 598,399 | $43.1M | 0.22% |
| 98 | Carlisle Cos Inc | 142339100 | 134,709 | $43.1M | 0.22% |
| 99 | Alliant Energy Corp | LNT | 662,120 | $43.0M | 0.22% |
| 100 | Amdocs Ltd | DOX | 533,613 | $43.0M | 0.22% |
| 101 | BlackRock Inc | BLK | 38,962 | $41.7M | 0.21% |
| 102 | Carrier Global Corporation Com | CARR | 768,729 | $40.6M | 0.21% |
| 103 | Dell Technologies Inc Cl C | DELL | 302,647 | $38.1M | 0.19% |
| 104 | Oracle Corp | ORCL-PD | 193,952 | $37.8M | 0.19% |
| 105 | Equity Lifestyle Properties In | ELS | 590,141 | $35.8M | 0.18% |
| 106 | Ryder Systems Inc | R | 184,399 | $35.3M | 0.18% |
| 107 | Qualcomm Inc | QCOM | 202,777 | $34.7M | 0.18% |
| 108 | Blackstone Inc Com | BX | 224,216 | $34.6M | 0.17% |
| 109 | Interparfums Inc | INTR | 403,062 | $34.2M | 0.17% |
| 110 | Ecolab Inc | ECL | 125,875 | $33.0M | 0.17% |
| 111 | Quest Diagnostics Inc | DGX | 187,288 | $32.5M | 0.16% |
| 112 | Marzetti Company Com | MZTI | 195,107 | $32.1M | 0.16% |
| 113 | Garmin Ltd | GRMN | 147,148 | $29.8M | 0.15% |
| 114 | Perrigo Co PLC | PRGO | 1,900,321 | $26.5M | 0.13% |
| 115 | Honeywell Intl Inc | 438516106 | 124,506 | $24.3M | 0.12% |
| 116 | Berkshire Hathaway Inc Cl B | BRK-A | 45,128 | $22.7M | 0.11% |
| 117 | Plains Group Hlgs LP A | PAGP | 1,101,264 | $21.1M | 0.11% |
| 118 | First Financial Bancorp OH | 320209109 | 838,079 | $21.0M | 0.11% |
| 119 | Avnet Inc | AVT | 430,853 | $20.7M | 0.10% |
| 120 | Penske Automotive Group Inc | PAG | 128,120 | $20.3M | 0.10% |
| 121 | Emerson Electric Co | EMR | 147,487 | $19.6M | 0.10% |
| 122 | Ferrari NV | RACE | 51,137 | $18.9M | 0.10% |
| 123 | Allegion Pub Ltd Co | ALLE | 117,608 | $18.7M | 0.09% |
| 124 | iShares Core MSCI EAFE | 46432f842 | 208,340 | $18.6M | 0.09% |
| 125 | Terreno Realty Corp | TRNO | 314,228 | $18.4M | 0.09% |
| 126 | Advanced Micro Devices Inc | AMD | 81,145 | $17.4M | 0.09% |
| 127 | CDW Corp | CDW | 119,626 | $16.3M | 0.08% |
| 128 | Keurig Dr Pepper Inc | KDP | 564,361 | $15.8M | 0.08% |
| 129 | Alphabet Inc Cap Stock Cl C | GOOG | 49,607 | $15.6M | 0.08% |
| 130 | Ensign Group Inc | ENSG | 85,984 | $15.0M | 0.08% |
| 131 | Enbridge Inc | ENNPF | 281,938 | $13.5M | 0.07% |
| 132 | Nike Inc Cl B | NKE | 210,125 | $13.4M | 0.07% |
| 133 | Dover Corp | DOV | 66,799 | $13.0M | 0.07% |
| 134 | McCormick & Co Inc Non Vtg | MKC-V | 184,291 | $12.6M | 0.06% |
| 135 | Becton Dickinson & Co | BDX | 62,534 | $12.1M | 0.06% |
| 136 | Novartis AG Sp ADR | NVSEF | 86,162 | $11.9M | 0.06% |
| 137 | NetApp Inc | NTAP | 105,949 | $11.3M | 0.06% |
| 138 | Starbucks Corp | SBUX | 133,737 | $11.3M | 0.06% |
| 139 | Vanguard All World ex-US | 922042775 | 141,187 | $10.4M | 0.05% |
| 140 | Federal Signal Corp | FSS | 94,053 | $10.2M | 0.05% |
| 141 | Oshkosh Corp | OSK | 80,602 | $10.1M | 0.05% |
| 142 | Lemaitre Vascular Inc | LMAT | 124,793 | $10.1M | 0.05% |
| 143 | Utz Brands Inc Cl A | UTZ | 974,470 | $10.1M | 0.05% |
| 144 | Lowes Cos Inc | 548661107 | 40,952 | $9.9M | 0.05% |
| 145 | Balchem Corp | BCPC | 64,128 | $9.8M | 0.05% |
| 146 | Curtiss Wright Corp | CW | 17,670 | $9.7M | 0.05% |
| 147 | ResMed Inc | RSMDF | 35,390 | $8.5M | 0.04% |
| 148 | Chemed Corp | CHE | 19,782 | $8.5M | 0.04% |
| 149 | Tractor Supply Co | TSCO | 162,574 | $8.1M | 0.04% |
| 150 | Msa Safety Inc | MNESP | 49,897 | $8.0M | 0.04% |
| 151 | NVIDIA Corp | NVDA | 42,590 | $7.9M | 0.04% |
| 152 | Enpro Inc Com | NPO | 37,056 | $7.9M | 0.04% |
| 153 | Disney Walt Co Disney | 254687106 | 68,423 | $7.8M | 0.04% |
| 154 | Gallagher Arthur J & Co | 363576109 | 30,072 | $7.8M | 0.04% |
| 155 | Church & Dwight Inc | CHD | 91,849 | $7.7M | 0.04% |
| 156 | Tetra Tech Inc | TTEK | 227,195 | $7.6M | 0.04% |
| 157 | Berkshire Hathaway Inc Cl A | BRK-A | 10 | $7.5M | 0.04% |
| 158 | Roper Technologies Inc | ROP | 16,809 | $7.5M | 0.04% |
| 159 | Otis Worldwide Corp | OTIS | 82,211 | $7.2M | 0.04% |
| 160 | Amazon.com Inc | AMZN | 30,401 | $7.0M | 0.04% |
| 161 | Visa Inc Cl A | V | 19,766 | $6.9M | 0.04% |
| 162 | New York Times Co Cl A | NYT | 99,587 | $6.9M | 0.03% |
| 163 | AptarGroup Inc | ATR | 56,330 | $6.9M | 0.03% |
| 164 | Chesapeake Utilities Corp | 165303108 | 54,482 | $6.8M | 0.03% |
| 165 | Littelfuse Inc | LFUS | 26,873 | $6.8M | 0.03% |
| 166 | Meritage Homes Corp | MTH | 101,960 | $6.7M | 0.03% |
| 167 | Coherent Corp Com | COHR | 36,205 | $6.7M | 0.03% |
| 168 | American Healthcare REIT Inc | AHR | 139,120 | $6.5M | 0.03% |
| 169 | Applied Industrial Technologie | AIT | 25,403 | $6.5M | 0.03% |
| 170 | Wells Fargo Co | 949746101 | 69,638 | $6.5M | 0.03% |
| 171 | Costco Wholesale Corp | COST | 7,501 | $6.5M | 0.03% |
| 172 | MarketAxess Holdings Inc | MKTX | 35,046 | $6.4M | 0.03% |
| 173 | Fifth Third Bancorp | FITBM | 131,047 | $6.1M | 0.03% |
| 174 | Grainger W W Inc | 384802104 | 5,270 | $5.3M | 0.03% |
| 175 | Intuitive Surgical Inc | ISRG | 9,256 | $5.2M | 0.03% |
| 176 | Texas Pacific Land Corporation | TPL | 18,000 | $5.2M | 0.03% |
| 177 | Nestle SA Sp ADR | 641069406 | 50,557 | $5.0M | 0.03% |
| 178 | Energy Transfer LP | ET-PI | 302,036 | $5.0M | 0.03% |
| 179 | Bwx Technologies Inc | BWXT | 28,523 | $4.9M | 0.02% |
| 180 | Henry Jack & Assoc Inc | 426281101 | 25,470 | $4.6M | 0.02% |
| 181 | Monolithic Power Systems Inc | 609839105 | 5,042 | $4.6M | 0.02% |
| 182 | MasterCard Incorporated Cl A | MA | 7,851 | $4.5M | 0.02% |
| 183 | D R Horton Inc | 23331a109 | 30,914 | $4.5M | 0.02% |
| 184 | Duke Energy Corp | DUKB | 32,098 | $3.8M | 0.02% |
| 185 | Medtronic PLC | MDT | 39,151 | $3.8M | 0.02% |
| 186 | Donaldson Inc | DCI | 42,376 | $3.8M | 0.02% |
| 187 | Intl Business Machines | INTR | 12,399 | $3.7M | 0.02% |
| 188 | Valero Energy Corp | VLO | 18,504 | $3.0M | 0.02% |
| 189 | Intel Corp | INTC | 80,492 | $3.0M | 0.02% |
| 190 | Fiserv Inc | FISV | 43,197 | $2.9M | 0.01% |
| 191 | Installed Building Prods Inc | IBP | 11,092 | $2.9M | 0.01% |
| 192 | Booz Allen Hamilton Holding Co | BAH | 33,505 | $2.8M | 0.01% |
| 193 | AAON Inc | AAON | 36,868 | $2.8M | 0.01% |
| 194 | Morgan Stanley | MS-PQ | 15,579 | $2.8M | 0.01% |
| 195 | Norfolk Southern Corp | 655844108 | 9,086 | $2.6M | 0.01% |
| 196 | Vanguard FTSE Dev Mkt ETF | 921943858 | 41,813 | $2.6M | 0.01% |
| 197 | Goldman Sachs Group Inc | GSCE | 2,918 | $2.6M | 0.01% |
| 198 | Caterpillar Inc | CAT | 4,186 | $2.4M | 0.01% |
| 199 | Kinsale Cap Group Inc | 49714p108 | 6,117 | $2.4M | 0.01% |
| 200 | Hershey Co | HSY | 12,377 | $2.3M | 0.01% |
| 201 | Kroger Co | KR | 35,612 | $2.2M | 0.01% |
| 202 | Altria Group Inc | MO | 38,308 | $2.2M | 0.01% |
| 203 | MPLX LP | MPLXP | 41,225 | $2.2M | 0.01% |
| 204 | Vanguard Intl Dvd ETF | 921946810 | 23,832 | $2.2M | 0.01% |
| 205 | Shell PLC Spon ADS | RYDAF | 28,050 | $2.1M | 0.01% |
| 206 | Universal Display Corp | OLED | 16,913 | $2.0M | 0.01% |
| 207 | 3M Co | MMM | 12,022 | $1.9M | 0.01% |
| 208 | Home Bancshares Inc | HOMB | 68,433 | $1.9M | 0.01% |
| 209 | General Electric Co | 369604301 | 6,001 | $1.8M | 0.01% |
| 210 | Armstrong World Industries Inc | AWI | 9,316 | $1.8M | 0.01% |
| 211 | Black Stone Minerals LP | BSMLP | 131,500 | $1.7M | 0.01% |
| 212 | CSX Corp | CSX | 48,186 | $1.7M | 0.01% |
| 213 | iShares Core MSCI Emerg Mkt | 46434g103 | 25,787 | $1.7M | 0.01% |
| 214 | Vanguard FTSE Emerg Mkt ETF | 922042858 | 31,879 | $1.7M | 0.01% |
| 215 | Bristol-Myers Squibb Co | CELG-RI | 31,222 | $1.7M | 0.01% |
| 216 | Kenvue Inc | KVUE | 94,649 | $1.6M | 0.01% |
| 217 | Southern Co | SOMN | 18,576 | $1.6M | 0.01% |
| 218 | iShares MSCI EAFE ETF | 464287465 | 15,769 | $1.5M | 0.01% |
| 219 | Zoetis Inc Cl A | ZTS | 11,594 | $1.5M | 0.01% |
| 220 | Deere & Co | DE | 3,020 | $1.4M | 0.01% |
| 221 | Steris PLC SHS USD | STE | 5,516 | $1.4M | 0.01% |
| 222 | Kimberly Clark Corp | KMB | 13,778 | $1.4M | 0.01% |
| 223 | Teleflex Inc | TFX | 10,934 | $1.3M | 0.01% |
| 224 | Genuine Parts Co | GPC | 10,678 | $1.3M | 0.01% |
| 225 | American Express Co | AXP | 3,448 | $1.3M | 0.01% |
| 226 | Applied Materials Inc | 038222105 | 4,670 | $1.2M | 0.01% |
| 227 | Colgate Palmolive Co | CL | 15,165 | $1.2M | 0.01% |
| 228 | Crown Castle Inc | CCI | 13,311 | $1.2M | 0.01% |
| 229 | Cardinal Health Inc | CAH | 5,746 | $1.2M | 0.01% |
| 230 | Delta Air Lines Inc | DAL | 16,800 | $1.2M | 0.01% |
| 231 | CVS Health Corp | CVS | 14,553 | $1.2M | 0.01% |
| 232 | Agilent Technologies Inc | A | 8,418 | $1.1M | 0.01% |
| 233 | Heico Corp | HEI-A | 3,433 | $1.1M | 0.01% |
| 234 | Thermo Fisher Scientific Inc | TMO | 1,892 | $1.1M | 0.01% |
| 235 | Danaher Corp | 235851102 | 4,659 | $1.1M | 0.01% |
| 236 | Regions Financial Corp | RF-PF | 38,666 | $1.0M | 0.01% |
| 237 | Solstice Advanced Materials In | SOLS | 19,886 | $966,062 | 0.00% |
| 238 | Clorox Co | CLX | 9,484 | $956,272 | 0.00% |
| 239 | Marathon Petroleum Corp | MPC | 5,870 | $954,638 | 0.00% |
| 240 | EOG Resources Inc | EOG | 9,000 | $945,090 | 0.00% |
| 241 | Lam Research Corp | LRCX | 5,500 | $941,490 | 0.00% |
| 242 | Verizon Communications Inc | VZ | 22,623 | $921,435 | 0.00% |
| 243 | Smucker J M Co | 832696405 | 9,406 | $920,001 | 0.00% |
| 244 | C H Robinson Worldwide Inc | CHRW | 5,670 | $911,509 | 0.00% |
| 245 | Nordson Corp | NDSN | 3,790 | $911,230 | 0.00% |
| 246 | W P Carey Inc | 92936u109 | 13,843 | $890,935 | 0.00% |
| 247 | Esquire Financial Holdings Inc | ESQ | 8,600 | $877,802 | 0.00% |
| 248 | Cencora Inc Com | COR | 2,539 | $857,547 | 0.00% |
| 249 | Stag Industrial Inc | 85254j102 | 22,700 | $834,452 | 0.00% |
| 250 | Sherwin Williams Co | SHW | 2,492 | $807,483 | 0.00% |
| 251 | Truist Financial Corp | TFC-PR | 15,961 | $785,441 | 0.00% |
| 252 | Microchip Technology Inc | MCHPP | 11,920 | $759,542 | 0.00% |
| 253 | Palo Alto Networks Inc | PANW | 4,112 | $757,430 | 0.00% |
| 254 | First Horizon Natl Corp | FHN-PH | 31,577 | $754,690 | 0.00% |
| 255 | Black Hills Corp | BKH | 10,850 | $753,207 | 0.00% |
| 256 | GE Vernova Inc | GEV | 1,138 | $743,763 | 0.00% |
| 257 | Block Inc Cl A | BSQKZ | 11,400 | $742,026 | 0.00% |
| 258 | Schwab Charles Corp | SCHW-PJ | 7,255 | $724,847 | 0.00% |
| 259 | One Gas Inc | OGS | 8,774 | $677,792 | 0.00% |
| 260 | Kimbell Royalty Partners LP | KRP | 56,850 | $668,560 | 0.00% |
| 261 | Comcast Corp Cl A | CCZ | 21,958 | $656,325 | 0.00% |
| 262 | Pfizer Inc | PFE | 25,443 | $633,521 | 0.00% |
| 263 | IDACORP Inc | IDA | 5,000 | $632,800 | 0.00% |
| 264 | S&P Global Inc | SPGI | 1,209 | $631,811 | 0.00% |
| 265 | CSG Systems Intl Inc | 126349109 | 7,847 | $601,786 | 0.00% |
| 266 | General Mills Inc | 370334104 | 12,900 | $599,850 | 0.00% |
| 267 | Sap SE Sp ADR | SAPGF | 2,431 | $590,514 | 0.00% |
| 268 | West Pharmaceutical Svsc Inc | 955306105 | 2,125 | $584,673 | 0.00% |
| 269 | Netflix Inc | NFLX | 6,230 | $584,125 | 0.00% |
| 270 | McKesson Corp | MCK | 707 | $579,945 | 0.00% |
| 271 | United Bancorp Inc Ohio | UBCP | 40,050 | $574,718 | 0.00% |
| 272 | Hp Inc | HPQ | 25,358 | $564,976 | 0.00% |
| 273 | Sysco Corp | SYY | 7,465 | $550,096 | 0.00% |
| 274 | Bank New York Mellon Corp | 064058100 | 4,727 | $548,757 | 0.00% |
| 275 | Simpson Manufacturing Co Inc | 829073105 | 3,383 | $546,253 | 0.00% |
| 276 | Canadian Pacific Kansas City C | CP | 7,414 | $545,893 | 0.00% |
| 277 | Northern Trust Corp | NTRSO | 3,995 | $545,677 | 0.00% |
| 278 | Zimmer Biomet Holdings Inc | ZBH | 6,045 | $543,566 | 0.00% |
| 279 | Vanguard FTSE Small Cap ETF | 922042718 | 3,725 | $533,872 | 0.00% |
| 280 | Diageo PLC Sp ADR | DGEAF | 6,012 | $518,655 | 0.00% |
| 281 | Yum Brands Inc | YUM | 3,407 | $515,411 | 0.00% |
| 282 | Eversource Energy | ES | 7,626 | $513,459 | 0.00% |
| 283 | Huntington Bancshares Inc | HBANP | 28,949 | $502,265 | 0.00% |
| 284 | AT&T Inc | T-PC | 20,117 | $499,706 | 0.00% |
| 285 | Alcon Inc | ALC | 6,265 | $493,745 | 0.00% |
| 286 | ServiceNow Inc | NOW | 3,185 | $487,910 | 0.00% |
| 287 | Avient Corporation Com | AVNT | 15,237 | $476,004 | 0.00% |
| 288 | Edwards Lifesciences Corp | EW | 5,548 | $472,967 | 0.00% |
| 289 | Intuit | INTU | 711 | $470,981 | 0.00% |
| 290 | SPDR Portfolio Emg MK | 78463x509 | 9,760 | $456,866 | 0.00% |
| 291 | British Amern Tob Plc Sponsore | 110448107 | 8,049 | $455,750 | 0.00% |
| 292 | Royal Gold Inc | RGLD | 2,000 | $444,580 | 0.00% |
| 293 | Citigroup Inc | C-PR | 3,765 | $439,338 | 0.00% |
| 294 | Synovus Financial Corp- Delist | 87161c501 | 8,622 | $431,531 | 0.00% |
| 295 | Brown Forman Corp Cl B | BF-B | 16,382 | $426,915 | 0.00% |
| 296 | Vanguard Total Intl Stock F | 921909768 | 5,418 | $408,734 | 0.00% |
| 297 | OGE Energy Corp | OGE | 9,500 | $405,650 | 0.00% |
| 298 | Canadian Natural Resources Ltd | 136385101 | 11,850 | $401,123 | 0.00% |
| 299 | American Electric Power Inc | 025537101 | 3,153 | $363,572 | 0.00% |
| 300 | Synopsys Inc | SNPS | 752 | $353,229 | 0.00% |
| 301 | The Cigna Group Com | 125523100 | 1,252 | $344,588 | 0.00% |
| 302 | Boston Scientific Corp | BSX | 3,517 | $335,346 | 0.00% |
| 303 | Pool Corporation | POOL | 1,449 | $331,459 | 0.00% |
| 304 | Graham Holdings Co | GHM | 300 | $329,580 | 0.00% |
| 305 | Paramount Resources Ltd Cl A | 699320206 | 18,206 | $321,381 | 0.00% |
| 306 | Brookfield Infrast Partners LP | g16252101 | 8,862 | $307,866 | 0.00% |
| 307 | Tesla Inc | TSLA | 679 | $305,360 | 0.00% |
| 308 | ConocoPhillips | COP | 3,218 | $301,237 | 0.00% |
| 309 | IDEX Corp | 45167r104 | 1,509 | $268,511 | 0.00% |
| 310 | PPG Industries Inc | 693506107 | 2,535 | $259,736 | 0.00% |
| 311 | Enterprise Products Partners L | 293792107 | 7,974 | $255,642 | 0.00% |
| 312 | Gilead Sciences Inc | GILD | 2,054 | $252,108 | 0.00% |
| 313 | American Tower Corp | AMT | 1,342 | $235,615 | 0.00% |
| 314 | Sprott Physical Gold & Silver | 85208r101 | 5,078 | $232,572 | 0.00% |
| 315 | Fidelity Natl Information Serv | 31620m106 | 3,498 | $232,477 | 0.00% |
| 316 | Tapestry Inc | TPR | 1,768 | $225,897 | 0.00% |
| 317 | Schlumberger Ltd | SLB | 5,796 | $222,450 | 0.00% |
| 318 | Corteva Inc | CTVA | 3,215 | $215,501 | 0.00% |
| 319 | Ameriprise Financial Inc | AMP | 432 | $211,827 | 0.00% |
| 320 | Citizens Financial Group Inc | CIA | 3,540 | $206,771 | 0.00% |
| 321 | ABB Ltd Sp ADR | ABLZF | 2,705 | $202,196 | 0.00% |
| 322 | Ellington Financial Inc | EFC-PD | 12,500 | $169,750 | 0.00% |
| 323 | Gladstone Ld Corp | 376549101 | 17,075 | $156,236 | 0.00% |
| 324 | Plug Power Inc | PLUG | 10,000 | $19,700 | 0.00% |
| 325 | Agilon Health Inc | AGL | 10,000 | $6,887 | 0.00% |
| 326 | Mbak Energy Solutions Inc Com | 02146m201 | 110,990 | $222 | 0.00% |
| 327 | Ilustrato Pictures Intl Inc | 452372105 | 160,734 | $32 | 0.00% |