Edmp, Inc.
71 holdingsFiling period: 2026-06-30Current AUM: $129.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 30.5K | $11.5M | $9.0M | 6.93% | -276 | 2026-06-30 |
| 2 | ABBV | Abbvie Inc | 24.5K | $6.2M | $7.1M | 5.52% | -41 | 2026-06-30 |
| 3 | AMGN | Amgen Inc | 15.6K | $5.6M | $7.2M | 5.54% | +28 | 2026-06-30 |
| 4 | MO | Altria Group Inc | 77.7K | $5.6M | $5.9M | 4.57% | +368 | 2026-06-30 |
| 5 | OHI | Omega Healthcare Invs Inc | 112.4K | $5.4M | $5.4M | 4.19% | +140 | 2026-06-30 |
| 6 | AFL | Aflac Inc | 42.0K | $4.9M | $5.2M | 4.03% | -273 | 2026-06-30 |
| 7 | OMC | Omnicom Group Inc | 62.6K | $4.6M | $5.4M | 4.19% | +1.2K | 2026-06-30 |
| 8 | UGI | Ugi Corp New | 120.7K | $4.2M | $4.5M | 3.46% | +2.3K | 2026-06-30 |
| 9 | AMP | Ameriprise Finl Inc | 7.1K | $3.3M | $3.6M | 2.77% | -106 | 2026-06-30 |
| 10 | TFC | Truist Finl Corp | 65.2K | $3.2M | $3.2M | 2.49% | -125 | 2026-06-30 |
| 11 | SON | Sonoco Prods Co | 54.0K | $3.0M | $2.7M | 2.11% | +174 | 2026-06-30 |
| 12 | BWA | Borgwarner Inc | 43.3K | $2.9M | $2.1M | 1.63% | -5,171 | 2026-06-30 |
| 13 | O | Realty Income Corp | 42.9K | $2.7M | $2.5M | 1.96% | +333 | 2026-06-30 |
| 14 | NFG | National Fuel Gas Co | 33.4K | $2.6M | $2.5M | 1.90% | -64 | 2026-06-30 |
| 15 | COR | Cencora Inc | 9.0K | $2.5M | $3.0M | 2.32% | -24 | 2026-06-30 |
| 16 | ELV | Elevance Health Inc Formerly | 6.3K | $2.4M | $2.7M | 2.07% | -343 | 2026-06-30 |
| 17 | EMN | Eastman Chem Co | 36.0K | $2.4M | $2.3M | 1.79% | -246 | 2026-06-30 |
| 18 | CVX | Chevron Corporation | 14.0K | $2.3M | $3.0M | 2.31% | -48 | 2026-06-30 |
| 19 | — | Amdocs Ltd | 45.7K | $2.3M | $2.3M | 1.79% | +22.7K | 2026-06-30 |
| 20 | EPD | Enterprise Prods Partners L | 58.6K | $2.2M | $2.2M | 1.68% | +459 | 2026-06-30 |
| 21 | ES | Eversource Energy | 29.1K | $2.1M | $2.0M | 1.57% | +43 | 2026-06-30 |
| 22 | BMY | Bristol-Myers Squibb Co | 35.8K | $2.1M | $2.2M | 1.72% | -126 | 2026-06-30 |
| 23 | T | AT&T Inc | 99.3K | $2.1M | $2.1M | 1.66% | +292 | 2026-06-30 |
| 24 | RY | Royal BK Cda | 9.9K | $2.0M | $2.0M | 1.54% | -25 | 2026-06-30 |
| 25 | OGE | Oge Energy Corp | 40.8K | $2.0M | $2.1M | 1.60% | -- | 2026-06-30 |
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