EDMP, INC.
CIK 0001016021
Annualised vol
11.599676%
Beta
0.502522
HHI
305.273965
Top-10 weight
43.827906%
VaR 95%
1.027189%
VaR 99%
2.056223%
Max drawdown
24.7795%
Matched value
70.058455%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AVGO | REDUCED | 30,499 | 30,775 | -0.9% | 11,520,959 |
| ABBV | REDUCED | 24,495 | 24,536 | -0.17% | 6,163,961 |
| AMGN | ADDED | 15,552 | 15,524 | 0.18% | 5,631,611 |
| MO | ADDED | 77,690 | 77,322 | 0.48% | 5,589,830 |
| AFL | REDUCED | 42,038 | 42,311 | -0.65% | 4,929,007 |
| OMC | ADDED | 62,552 | 61,328 | 2.0% | 4,569,760 |
| BWA | REDUCED | 43,271 | 48,442 | -10.67% | 2,873,162 |
| O | ADDED | 42,855 | 42,522 | 0.78% | 2,655,296 |
| NFG | REDUCED | 33,443 | 33,507 | -0.19% | 2,582,136 |
| COR | REDUCED | 8,976 | 9,000 | -0.27% | 2,539,897 |
| CVX | REDUCED | 14,035 | 14,083 | -0.34% | 2,326,380 |
| DOX | ADDED | 45,697 | 22,979 | 98.86% | 2,309,536 |
| ES | ADDED | 29,101 | 29,058 | 0.15% | 2,103,129 |
| BMY | REDUCED | 35,784 | 35,910 | -0.35% | 2,061,874 |
| T | ADDED | 99,333 | 99,041 | 0.29% | 2,056,193 |
| OGE | UNCHANGED | 40,845 | 40,845 | 0.0% | 1,987,518 |
| VZ | REDUCED | 46,707 | 47,251 | -1.15% | 1,977,574 |
| EBAY | REDUCED | 17,657 | 20,246 | -12.79% | 1,973,147 |
| AMZN | REDUCED | 7,384 | 7,971 | -7.36% | 1,759,801 |
| AIZ | REDUCED | 6,203 | 6,824 | -9.1% | 1,665,587 |
| C | REDUCED | 11,510 | 13,426 | -14.27% | 1,610,899 |
| MMM | ADDED | 9,874 | 9,817 | 0.58% | 1,598,758 |
| PEP | REDUCED | 11,496 | 11,620 | -1.07% | 1,556,558 |
| SMCI | ADDED | 46,613 | 43,721 | 6.61% | 1,367,159 |
| MGA | REDUCED | 16,429 | 20,901 | -21.4% | 1,076,122 |
| BBY | ADDED | 12,230 | 9,815 | 24.61% | 928,012 |
| MPT | REDUCED | 185,011 | 197,517 | -6.33% | 854,751 |
| FDX | REDUCED | 2,472 | 2,943 | -16.0% | 774,103 |
| TGT | UNCHANGED | 5,878 | 5,878 | 0.0% | 767,726 |
| NVDA | ADDED | 3,230 | 2,418 | 33.58% | 645,736 |
| G | UNCHANGED | 22,846 | 22,846 | 0.0% | 635,472 |
| CAG | UNCHANGED | 39,787 | 39,787 | 0.0% | 535,533 |
| FSLR | ADDED | 2,159 | 1,618 | 33.44% | 509,438 |
| JPM | ADDED | 1,553 | 1,545 | 0.52% | 508,210 |
| CMCSA | ADDED | 18,482 | 15,794 | 17.02% | 453,722 |
| ADM | UNCHANGED | 5,601 | 5,601 | 0.0% | 427,916 |
| FISV | ADDED | 8,197 | 8,102 | 1.17% | 402,063 |
| MU | REDUCED | 342 | 661 | -48.26% | 394,767 |
| TKR | REDUCED | 2,228 | 3,139 | -29.02% | 323,773 |
| INGR | NEW | 3,367 | - | - | 318,889 |
| TRV | UNCHANGED | 945 | 945 | 0.0% | 311,963 |
| CMI | REDUCED | 410 | 3,929 | -89.56% | 292,416 |
| META | ADDED | 505 | 496 | 1.81% | 284,471 |
| GIS | NEW | 7,909 | - | - | 275,233 |
| ALV | NEW | 2,237 | - | - | 259,872 |
| DVA | NEW | 1,049 | - | - | 233,382 |
| CB | NEW | 648 | - | - | 220,800 |
| JD | NEW | 8,185 | - | - | 208,554 |
| PFE | CLOSED OUT | 0 | 11,174 | -100.0% | 0 |
| NTAP | CLOSED OUT | 0 | 10,219 | -100.0% | 0 |
| LEA | CLOSED OUT | 0 | 2,502 | -100.0% | 0 |
| JBL | CLOSED OUT | 0 | 893 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 11,520,959 | 9.27 | 30499.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 6,163,961 | 4.96 | 24495.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 5,631,611 | 4.53 | 15552.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 5,589,830 | 4.5 | 77690.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,360,729 | 4.31 | 112431.0 | |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 4,929,007 | 3.97 | 42038.0 |
| OMC | ADDED | OMNICOM GROUP INC | COM | 681919106 | 4,569,760 | 3.68 | 62552.0 |
| - | UGI CORP NEW | COM | 902681105 | 4,168,382 | 3.35 | 120683.0 | |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 3,279,156 | 2.64 | 7148.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 3,245,922 | 2.61 | 65153.0 | |
| - | SONOCO PRODS CO | COM | 835495102 | 3,043,013 | 2.45 | 54002.0 | |
| BWA | REDUCED | BORGWARNER INC | COM | 099724106 | 2,873,162 | 2.31 | 43271.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 2,655,296 | 2.14 | 42855.0 |
| NFG | REDUCED | NATIONAL FUEL GAS CO | COM | 636180101 | 2,582,136 | 2.08 | 33443.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 2,539,897 | 2.04 | 8976.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 2,426,000 | 1.95 | 6273.0 | |
| - | EASTMAN CHEM CO | COM | 277432100 | 2,409,044 | 1.94 | 35967.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 2,326,380 | 1.87 | 14035.0 |
| DOX | ADDED | AMDOCS LTD | SHS | G02602103 | 2,309,536 | 1.86 | 45697.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,154,026 | 1.73 | 58597.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 2,103,129 | 1.69 | 29101.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,061,874 | 1.66 | 35784.0 |
| T | ADDED | AT&T INC | COM | 00206R102 | 2,056,193 | 1.65 | 99333.0 |
| - | ROYAL BK CDA | COM | 780087102 | 2,042,794 | 1.64 | 9870.0 | |
| OGE | UNCHANGED | OGE ENERGY CORP | COM | 670837103 | 1,987,518 | 1.6 | 40845.0 |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,977,574 | 1.59 | 46707.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 1,973,147 | 1.59 | 17657.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 1,794,086 | 1.44 | 6508.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 1,759,801 | 1.42 | 7384.0 |
| AIZ | REDUCED | ASSURANT INC | COM | 04621X108 | 1,665,587 | 1.34 | 6203.0 |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 1,610,899 | 1.3 | 11510.0 |
| MMM | ADDED | 3M CO | COM | 88579Y101 | 1,598,758 | 1.29 | 9874.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,556,558 | 1.25 | 11496.0 |
| SMCI | ADDED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,367,159 | 1.1 | 46613.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,334,440 | 1.07 | 34455.0 | |
| - | SMUCKER J M CO | COM NEW | 832696405 | 1,108,575 | 0.89 | 9854.0 | |
| MGA | REDUCED | MAGNA INTL INC | COM | 559222401 | 1,076,122 | 0.87 | 16429.0 |
| BBY | ADDED | BEST BUY INC | COM | 086516101 | 928,012 | 0.75 | 12230.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 927,658 | 0.75 | 8595.0 | |
| MPT | REDUCED | MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 854,751 | 0.69 | 185011.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 774,103 | 0.62 | 2472.0 |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 767,726 | 0.62 | 5878.0 |
| - | COMMUNITY TR BANCORP INC | COM | 204149108 | 687,709 | 0.55 | 9504.0 | |
| - | STIFEL FINL CORP | COM | 860630102 | 678,742 | 0.55 | 9728.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 645,736 | 0.52 | 3230.0 |
| G | UNCHANGED | GENPACT LIMITED | SHS | G3922B107 | 635,472 | 0.51 | 22846.0 |
| - | ARROW FINL CORP | COM | 042744102 | 583,575 | 0.47 | 14237.0 | |
| CAG | UNCHANGED | CONAGRA BRANDS INC | COM | 205887102 | 535,533 | 0.43 | 39787.0 |
| - | CROWN HLDGS INC | COM | 228368106 | 511,241 | 0.41 | 4572.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 509,438 | 0.41 | 2159.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 508,210 | 0.41 | 1553.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 497,196 | 0.4 | 6852.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 453,722 | 0.37 | 18482.0 |
| ADM | UNCHANGED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 427,916 | 0.34 | 5601.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 402,063 | 0.32 | 8197.0 |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 394,767 | 0.32 | 342.0 |
| - | RAYMOND JAMES FINL INC | COM | 754730109 | 387,981 | 0.31 | 2552.0 | |
| TKR | REDUCED | TIMKEN CO | COM | 887389104 | 323,773 | 0.26 | 2228.0 |
| INGR | NEW | INGREDION INC | COM | 457187102 | 318,889 | 0.26 | 3367.0 |
| TRV | UNCHANGED | TRAVELERS COMPANIES INC | COM | 89417E109 | 311,963 | 0.25 | 945.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 292,416 | 0.24 | 410.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 284,471 | 0.23 | 505.0 |
| GIS | NEW | GENERAL MILLS INC | COM | 370334104 | 275,233 | 0.22 | 7909.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 261,801 | 0.21 | 4239.0 | |
| ALV | NEW | AUTOLIV INC | COM | 052800109 | 259,872 | 0.21 | 2237.0 |
| DVA | NEW | DAVITA INC | COM | 23918K108 | 233,382 | 0.19 | 1049.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 220,800 | 0.18 | 648.0 |
| JD | NEW | JD.COM INC | SPON ADS CL A | 47215P106 | 208,554 | 0.17 | 8185.0 |
| - | WESTERN UN CO | COM | 959802109 | 170,085 | 0.14 | 22089.0 | |
| - | DNP SELECT INCOME FD INC | COM | 23325P104 | 132,362 | 0.11 | 12267.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 124,257,173 | 70 | 11.599676 | 0.502522 | 24.7795 |
| 2026-03-31 | 2026-04-28 | 123,701,698 | 71 | 11.419007 | 0.488754 | 24.920331 |
| 2025-12-31 | 2026-01-21 | 121,675,216 | 68 | 11.231414 | 0.482355 | 24.147242 |
| 2025-09-30 | 2025-10-21 | 126,163,367 | 69 | 11.271895 | 0.483382 | 24.238163 |
| 2025-03-31 | 2025-04-23 | 119,428,473 | 71 | 10.903956 | 0.453954 | 24.42723 |
| 2024-12-31 | 2025-01-29 | 105,315 | 65 | 11.44333 | 0.497377 | 24.439481 |