EDMP, INC.

Q3 2025 13F-HR Holdings

Location
Lutz, FL
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
69
Total value ($000)
$126,163
Net value change ($000)
+8,685 (7.4%)
New positions
3
Sold out positions
3
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 1,498 16.2%
ABBV 1,154 24.4%
EMN 1,104 64.6%
JNJ 790 39.8%
ES 781 48.3%
MO 748 14.1%
BBY 605 NEW
OHI 583 13.6%
CMI 482 30.4%
BWA 475 29.7%
Top Reduces (Value $000, Stocks/ETFs)
WHR -652 -27.6%
JBL -640 -100.0%
UGI -422 -9.0%
ELV -415 -15.7%
AMP -408 -9.5%
CNC -346 -100.0%
CI -336 -15.0%
GIS -321 -100.0%
CAG -259 -26.0%
CAH -249 -14.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type