13F HOLDINGS REPORT
Randolph Co Inc
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001667731-25-000279
Total Value
$894.8M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 529,177 | $122.7M | 13.71% |
| 2 | BLACKSTONE INC | BX | 319,636 | $55.1M | 6.16% |
| 3 | COSTCO WHSL CORP NEW | 22160K105 | 54,736 | $50.2M | 5.60% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 170,423 | $40.9M | 4.57% |
| 5 | CORNING INC | GLW | 774,999 | $36.8M | 4.12% |
| 6 | MICROSOFT CORP | MSFT | 85,654 | $36.1M | 4.03% |
| 7 | HONEYWELL INTL INC | 438516106 | 156,482 | $35.3M | 3.95% |
| 8 | GENERAL DYNAMICS CORP | GD | 123,379 | $32.5M | 3.63% |
| 9 | LOCKHEED MARTIN CORP | LMT | 64,153 | $31.2M | 3.48% |
| 10 | CINTAS CORP | CTAS | 166,676 | $30.5M | 3.40% |
| 11 | CISCO SYS INC | CSCO | 504,540 | $29.9M | 3.34% |
| 12 | HUNTINGTON BANCSHARES INC | HBANP | 1,828,161 | $29.7M | 3.32% |
| 13 | VANGUARD INDEX FDS | 922908751 | 120,985 | $29.1M | 3.25% |
| 14 | MOLSON COORS BEVERAGE CO | TAP-A | 477,187 | $27.4M | 3.06% |
| 15 | ISHARES TR | 464287507 | 427,922 | $26.7M | 2.98% |
| 16 | EXXON MOBIL CORP | XOM | 224,383 | $24.1M | 2.70% |
| 17 | MEDTRONIC PLC | MDT | 292,310 | $23.3M | 2.61% |
| 18 | LYONDELLBASELL INDUSTRIES N | LYB | 290,173 | $21.6M | 2.41% |
| 19 | PEPSICO INC | PEP | 140,065 | $21.3M | 2.38% |
| 20 | VISA INC | V | 65,810 | $20.8M | 2.32% |
| 21 | MERCK & CO INC | MRK | 206,070 | $20.5M | 2.29% |
| 22 | NEWMONT CORP | NEMCL | 495,216 | $18.4M | 2.06% |
| 23 | KINDER MORGAN INC DEL | EP-PC | 665,957 | $18.2M | 2.04% |
| 24 | SOUTHERN COPPER CORP | SCCO | 194,545 | $17.7M | 1.98% |
| 25 | PALO ALTO NETWORKS INC | PANW | 83,130 | $15.1M | 1.69% |
| 26 | ADOBE INC | ADBE | 33,946 | $15.1M | 1.69% |
| 27 | ISHARES TR | 46429B614 | 138,429 | $10.6M | 1.18% |
| 28 | WISDOMTREE TR | WT | 214,682 | $9.7M | 1.09% |
| 29 | ISHARES TR | 46429B598 | 171,479 | $9.0M | 1.01% |
| 30 | HELMERICH & PAYNE INC | HP | 257,332 | $8.2M | 0.92% |
| 31 | SPDR SER TR | 78468R663 | 70,247 | $6.4M | 0.72% |
| 32 | ALPHABET INC | GOOG | 28,563 | $5.4M | 0.60% |
| 33 | AMERICAN ELEC PWR CO INC | 025537101 | 35,761 | $3.3M | 0.37% |
| 34 | DUKE ENERGY CORP NEW | DUKB | 17,978 | $1.9M | 0.22% |
| 35 | SPDR S&P 500 ETF TR | SPY | 3,210 | $1.9M | 0.21% |
| 36 | ISHARES TR | 464287200 | 2,524 | $1.5M | 0.17% |
| 37 | EVEREST GROUP LTD | EG | 3,524 | $1.3M | 0.14% |
| 38 | VANGUARD INDEX FDS | 922908629 | 4,511 | $1.2M | 0.13% |
| 39 | QUALCOMM INC | QCOM | 5,728 | $879,935 | 0.10% |
| 40 | PROCTER AND GAMBLE CO | 742718109 | 5,144 | $862,435 | 0.10% |
| 41 | ISHARES TR | 46434V621 | 10,676 | $654,866 | 0.07% |
| 42 | VANECK ETF TRUST | 92189F643 | 6,909 | $640,614 | 0.07% |
| 43 | APPLE INC | AAPL | 2,365 | $592,243 | 0.07% |
| 44 | TRAVELERS COMPANIES INC | TRV | 1,503 | $362,058 | 0.04% |
| 45 | ISHARES TR | 464287614 | 503 | $201,995 | 0.02% |