Institutional Manager · CIK 0001016021
EDMP, INC.
LUTZ, FL · File #028-11609
Latest AUM
$121.7M
Positions
68
Top-10 Concentration
43.7%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ALTRIA GROUP INC | MO | -12,774 | -$736,547 | -$767,440 |
| EXITED | ALIBABA GROUP HLDG LTD | 01609W102 | -3,858 | -$689,540 | $0 |
| REDUCE | EASTMAN CHEM CO | EMN | -7,983 | -$509,561 | +$34,812 |
| NEW | ARROW FINL CORP | 042744102 | +14,237 | +$447,042 | $0 |
| NEW | COMMUNITY TR BANCORP INC | 204149108 | +7,649 | +$432,169 | $0 |
| ADD | CITIGROUP INC | C-PR | +3,582 | +$417,984 | +$148,299 |
| EXITED | ENBRIDGE INC | 29250N105 | -8,094 | -$408,423 | $0 |
| REDUCE | ENTERPRISE PRODS PARTNERS L | 293792107 | -12,665 | -$406,040 | +$57,180 |
| ADD | PRUDENTIAL FINL INC | PUKPF | +3,507 | +$395,870 | +$39,266 |
| REDUCE | FEDEX CORP | FDX | -1,304 | -$376,631 | +$250,721 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202568 pos · $121.7M
- 13F HOLDINGS REPORTQ/E Sep 202569 pos · $126.2M
- 13F HOLDINGS REPORTQ/E Jun 202569 pos · $117.5M
- 13F HOLDINGS REPORTQ/E Mar 202571 pos · $119.4M
- 13F HOLDINGS REPORTQ/E Dec 202465 pos · $105,315
- 13F HOLDINGS REPORTQ/E Sep 202478 pos · $121.7M
- 13F HOLDINGS REPORTQ/E Jun 202479 pos · $110.4M
- 13F HOLDINGS REPORTQ/E Mar 202476 pos · $119.8M
- 13F HOLDINGS REPORTQ/E Dec 202365 pos · $97.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 31,813 | $11.0M | 9.50% |
| 2 | ABBVIE INC | ABBV | 24,876 | $5.7M | 4.91% |
| 3 | AMGEN INC | AMGN | 15,669 | $5.1M | 4.43% |
| 4 | OMEGA HEALTHCARE INVS INC | 681936100 | 114,126 | $5.1M | 4.37% |
| 5 | AFLAC INC | AFL | 42,958 | $4.7M | 4.09% |
| 6 | ALTRIA GROUP INC | MO | 78,586 | $4.5M | 3.91% |
| 7 | UGI CORP NEW | 902681105 | 119,333 | $4.5M | 3.85% |
| 8 | AMERIPRISE FINL INC | 03076C106 | 7,105 | $3.5M | 3.01% |
| 9 | CENCORA INC | COR | 9,645 | $3.3M | 2.81% |
| 10 | TRUIST FINL CORP | 89832Q109 | 65,544 | $3.2M | 2.78% |
| 11 | JOHNSON & JOHNSON | JNJ | 14,680 | $3.0M | 2.62% |
| 12 | NATIONAL FUEL GAS CO | NFG | 33,758 | $2.7M | 2.33% |
| 13 | REALTY INCOME CORP | O | 44,386 | $2.5M | 2.16% |
| 14 | AT&T INC | T-PC | 100,491 | $2.5M | 2.15% |
| 15 | EASTMAN CHEM CO | EMN | 36,619 | $2.3M | 2.02% |
| 16 | ELEVANCE HEALTH INC FORMERLY | ELV | 6,635 | $2.3M | 2.01% |
| 17 | CUMMINS INC | CMI | 4,503 | $2.3M | 1.98% |
| 18 | CHEVRON CORP NEW | CVX | 14,616 | $2.2M | 1.92% |
| 19 | BORGWARNER INC | BWA | 46,754 | $2.1M | 1.82% |
| 20 | EVERSOURCE ENERGY | ES | 29,567 | $2.0M | 1.72% |