13F HOLDINGS REPORT
Randolph Co Inc
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0002085853-26-000239
Total Value
$1.04B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 295,970 | $102.4M | 9.82% |
| 2 | SPDR SERIES TRUST | 78468R663 | 967,116 | $88.4M | 8.47% |
| 3 | CORNING INC | GLW | 769,763 | $67.4M | 6.46% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 171,680 | $55.3M | 5.30% |
| 5 | ALPHABET INC | GOOG | 163,485 | $51.2M | 4.91% |
| 6 | BLACKSTONE INC | BX | 326,400 | $50.3M | 4.82% |
| 7 | NEWMONT CORP | NEMCL | 489,224 | $48.8M | 4.68% |
| 8 | MICROSOFT CORP | MSFT | 87,915 | $42.5M | 4.08% |
| 9 | GENERAL DYNAMICS CORP | GD | 123,862 | $41.7M | 4.00% |
| 10 | CISCO SYS INC | CSCO | 522,993 | $40.3M | 3.86% |
| 11 | COSTCO WHSL CORP NEW | 22160K105 | 40,064 | $34.5M | 3.31% |
| 12 | MOSAIC CO NEW | MOS | 1,380,833 | $33.3M | 3.19% |
| 13 | CINTAS CORP | CTAS | 176,253 | $33.1M | 3.18% |
| 14 | EXXON MOBIL CORP | XOM | 271,480 | $32.7M | 3.13% |
| 15 | VANGUARD INDEX FDS | 922908751 | 126,190 | $32.6M | 3.12% |
| 16 | HUNTINGTON BANCSHARES INC | HBANP | 1,859,636 | $32.3M | 3.09% |
| 17 | KINDER MORGAN INC DEL | EP-PC | 1,145,443 | $31.5M | 3.02% |
| 18 | HONEYWELL INTL INC | 438516106 | 158,776 | $31.0M | 2.97% |
| 19 | SOUTHERN COPPER CORP | SCCO | 202,870 | $29.1M | 2.79% |
| 20 | MEDTRONIC PLC | MDT | 294,828 | $28.3M | 2.72% |
| 21 | ISHARES TR | 464287507 | 425,765 | $28.1M | 2.69% |
| 22 | VISA INC | V | 66,935 | $23.5M | 2.25% |
| 23 | AMERICAN ELEC PWR CO INC | 025537101 | 144,883 | $16.7M | 1.60% |
| 24 | PALO ALTO NETWORKS INC | PANW | 84,298 | $15.5M | 1.49% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 123,940 | $14.5M | 1.39% |
| 26 | WISDOMTREE TR | WT | 219,181 | $10.1M | 0.97% |
| 27 | ISHARES TR | 46429B614 | 140,984 | $9.9M | 0.95% |
| 28 | ISHARES TR | 46429B598 | 175,306 | $9.5M | 0.91% |
| 29 | SPDR S&P 500 ETF TR | SPY | 3,200 | $2.2M | 0.21% |
| 30 | ISHARES TR | 464287200 | 2,341 | $1.6M | 0.15% |
| 31 | VANGUARD INDEX FDS | 922908629 | 3,468 | $1.0M | 0.10% |
| 32 | APPLE INC | AAPL | 2,917 | $793,016 | 0.08% |
| 33 | PROCTER AND GAMBLE CO | 742718109 | 4,915 | $704,406 | 0.07% |
| 34 | TRAVELERS COMPANIES INC | TRV | 1,503 | $435,960 | 0.04% |
| 35 | NVIDIA CORPORATION | NVDA | 1,460 | $272,290 | 0.03% |
| 36 | ISHARES TR | 46434V621 | 3,595 | $249,542 | 0.02% |
| 37 | VANGUARD INDEX FDS | 922908363 | 368 | $230,784 | 0.02% |
| 38 | WALMART INC | WMT | 2,042 | $227,499 | 0.02% |
| 39 | VANECK ETF TRUST | 92189F643 | 2,189 | $226,641 | 0.02% |
| 40 | ISHARES TR | 464287614 | 465 | $220,085 | 0.02% |
| 41 | SCHWAB STRATEGIC TR | 808524102 | 8,244 | $216,240 | 0.02% |