Edmp, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 71Value: $119.4MLatest: 2025Q1

EDMP, INC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 71 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RJF",
  "AES",
  "SMCI",
  "MMM",
  "ABBV",
  "BABA",
  "T",
  "AVGO",
  "CMI",
  "EBAY",
  "GIS",
  "META",
  "OMC",
  "EMN",
  "ADM",
  "AMP",
  "PEP",
  "PHM",
  "ENB",
  "PFE",
  "VZ",
  "MGA",
  "MPW",
  "AMGN",
  "RY",
  "O",
  "CI",
  "TFC",
  "TRV",
  "OGE",
  "JBL",
  "OHI",
  "GPN",
  null,
  "NFG",
  "UGI",
  "SF",
  "AFL",
  "TKR",
  "AIZ",
  "CAH",
  "ES",
  "EEFT",
  "AMZN",
  "DOX",
  "WU",
  "WSM",
  "WHR",
  "LEA",
  "SJM",
  "SWKS",
  "NTAP",
  "FDX",
  "BWA",
  "BMY",
  "BTI",
  "CPRX",
  "CNC",
  "CVX",
  "CSCO",
  "C",
  "CMCSA",
  "CTSH",
  "CAG",
  "CCK",
  "EPD",
  "ELV",
  "JNJ",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 71
Total Value: 119428473
Accession Number: 0001016021-25-000002
Form Type: 13F-HR
CIK: edmp
Manager Name: Edmp

Data Enrichment

99% identified

70 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $119.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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Broadcom Inc.

AVGO|11135F101

Shares:35.0K

Value:$5.9M

% of Portfolio:4.9% ($5.9M/$119.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:92.0K

Value:$5.5M

% of Portfolio:4.6% ($5.5M/$119.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:25.8K

Value:$5.4M

% of Portfolio:4.5% ($5.4M/$119.4M)

AMGEN INC

AMGN|031162100

Shares:16.3K

Value:$5.1M

% of Portfolio:4.3% ($5.1M/$119.4M)

AFLAC INC

AFL|001055102

Shares:44.6K

Value:$5.0M

% of Portfolio:4.1% ($5.0M/$119.4M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:119.0K

Value:$4.5M

% of Portfolio:3.8% ($4.5M/$119.4M)

UGI CORP /PA/

UGI|902681105

Shares:135.6K

Value:$4.5M

% of Portfolio:3.8% ($4.5M/$119.4M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:8.2K

Value:$4.0M

% of Portfolio:3.3% ($4.0M/$119.4M)

AT&T INC.

T|00206R102

Shares:114.7K

Value:$3.2M

% of Portfolio:2.7% ($3.2M/$119.4M)

Elevance Health, Inc.

ELV|036752103

Shares:6.9K

Value:$3.0M

% of Portfolio:2.5% ($3.0M/$119.4M)

03073E105

Shares:10.5K

Value:$2.9M

% of Portfolio:2.4% ($2.9M/$119.4M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:70.5K

Value:$2.9M

% of Portfolio:2.4% ($2.9M/$119.4M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:35.7K

Value:$2.8M

% of Portfolio:2.4% ($2.8M/$119.4M)

REALTY INCOME CORP

O|756109104

Shares:47.9K

Value:$2.8M

% of Portfolio:2.3% ($2.8M/$119.4M)

CHEVRON CORP

CVX|166764100

Shares:15.1K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$119.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:73.0K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$119.4M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:39.8K

Value:$2.4M

% of Portfolio:2.0% ($2.4M/$119.4M)

Cigna Group

CI|125523100

Shares:6.7K

Value:$2.2M

% of Portfolio:1.9% ($2.2M/$119.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:12.7K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$119.4M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:23.9K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$119.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Broadcom Inc.(AVGOcusip11135F101)	35.0K	QoQ -0.19% (-70) YoY +344.36% (-27.1K)	All Managers (Combined)	$5.9M	4.9% ($5.9M/$119.4M)	QoQ -27.92% (-$2.3M) YoY -43.86% (-$4.6M)
ALTRIA GROUP, INC.(MOcusip02209S103)	92.0K	QoQ -1.16% (-1.1K) YoY -0.60% (-557)	All Managers (Combined)	$5.5M	4.6% ($5.5M/$119.4M)	QoQ +13.44% (-$654.0K) YoY +36.76% (-$1.5M)
AbbVie Inc.(ABBVcusip00287Y109)	25.8K	QoQ -1.48% (-389) YoY -10.67% (-3.1K)	All Managers (Combined)	$5.4M	4.5% ($5.4M/$119.4M)	QoQ +16.15% (-$752.0K) YoY +2.77% (-$145.7K)
AMGEN INC(AMGNcusip031162100)	16.3K	QoQ -0.39% (-64) YoY -5.98% (-1.0K)	All Managers (Combined)	$5.1M	4.3% ($5.1M/$119.4M)	QoQ +19.06% (-$814.9K) YoY +3.01% (-$149.1K)
AFLAC INC(AFLcusip001055102)	44.6K	QoQ -0.10% (-49) YoY -5.80% (-2.7K)	All Managers (Combined)	$5.0M	4.1% ($5.0M/$119.4M)	QoQ +7.37% (-$340.4K) YoY +21.98% (-$893.2K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	119.0K	QoQ -1.16% (-1.4K) YoY -9.23% (-12.1K)	All Managers (Combined)	$4.5M	3.8% ($4.5M/$119.4M)	QoQ -0.56% (-$25.9K) YoY +9.13% (-$379.1K)
UGI CORP /PA/(UGIcusip902681105)	135.6K	QoQ -0.51% (-696) YoY -0.92% (-1.3K)	All Managers (Combined)	$4.5M	3.8% ($4.5M/$119.4M)	QoQ +16.54% (-$636.8K) YoY +33.51% (-$1.1M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	8.2K	QoQ -2.25% (-189) YoY -8.20% (-734)	All Managers (Combined)	$4.0M	3.3% ($4.0M/$119.4M)	QoQ -11.12% (-$497.3K) YoY +1.35% (-$53.2K)
AT&T INC.(Tcusip00206R102)	114.7K	QoQ -0.62% (-721) YoY +8.90% (+9.4K)	All Managers (Combined)	$3.2M	2.7% ($3.2M/$119.4M)	QoQ +23.42% (-$615.8K) YoY +74.98% (+$1.4M)
Elevance Health, Inc.(ELVcusip036752103)	6.9K	QoQ +7.30% (+473) YoY +7.57% (-489)	All Managers (Combined)	$3.0M	2.5% ($3.0M/$119.4M)	QoQ +26.52% (+$633.4K) YoY -9.76% (-$326.8K)
(cusip03073E105)✕	10.5K	QoQ -1.52% (-163) YoY -11.65% (-1.4K)	All Managers (Combined)	$2.9M	2.4% ($2.9M/$119.4M)	QoQ +21.87% (-$524.2K) YoY +1.10% (-$32.0K)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	70.5K	QoQ -0.89% (-640) YoY -2.63% (-1.9K)	All Managers (Combined)	$2.9M	2.4% ($2.9M/$119.4M)	QoQ -5.99% (-$185.0K) YoY +2.78% (-$78.7K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	35.7K	QoQ +35.01% (+9.3K) YoY +455.97% (+29.3K)	All Managers (Combined)	$2.8M	2.4% ($2.8M/$119.4M)	QoQ +76.20% (+$1.2M) YoY +719.56% (+$2.5M)
REALTY INCOME CORP(Ocusip756109104)	47.9K	QoQ +21.93% (+8.6K) YoY +153.86% (+29.0K)	All Managers (Combined)	$2.8M	2.3% ($2.8M/$119.4M)	QoQ +32.43% (+$680.7K) YoY +172.21% (+$1.8M)
CHEVRON CORP(CVXcusip166764100)	15.1K	QoQ 0.00% (+1) YoY -1.44% (-222)	All Managers (Combined)	$2.5M	2.1% ($2.5M/$119.4M)	QoQ +15.50% (+$340.2K) YoY +4.51% (-$109.5K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	73.0K	QoQ -1.13% (-840) YoY -2.03% (-1.5K)	All Managers (Combined)	$2.5M	2.1% ($2.5M/$119.4M)	QoQ +7.62% (-$176.6K) YoY +14.61% (-$317.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	39.8K	QoQ -4.38% (-1.8K) YoY -8.21% (-3.6K)	All Managers (Combined)	$2.4M	2.0% ($2.4M/$119.4M)	QoQ +3.09% (-$72.9K) YoY +3.22% (-$75.8K)
Cigna Group(CIcusip125523100)	6.7K	QoQ +6.08% (+386) YoY +2.87% (-188)	All Managers (Combined)	$2.2M	1.9% ($2.2M/$119.4M)	QoQ +26.39% (+$462.5K) YoY -6.80% (-$161.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	12.7K	QoQ 0.00% (+0) YoY -3.76% (-498)	All Managers (Combined)	$2.1M	1.8% ($2.1M/$119.4M)	QoQ +14.67% (+$270.3K) YoY +0.89% (-$18.7K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	23.9K	QoQ +184.48% (+15.5K) YoY +199.22% (+15.9K)	All Managers (Combined)	$2.1M	1.8% ($2.1M/$119.4M)	QoQ +174.49% (+$1.3M) YoY +163.07% (+$1.3M)