EDMP, INC.

Q4 2025 13F-HR Holdings

Location
Lutz, FL
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$121,675
Net value change ($000)
-4,488 (-3.6%)
New positions
5
Sold out positions
6
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AMGN 634 14.1%
C 566 57.1%
AROW 447 NEW
CAH 446 30.0%
PRU 435 97.5%
CTBI 432 NEW
CTSH 347 25.1%
CB 329 NEW
FSLR 311 NEW
TGT 291 127.6%
Top Reduces (Value $000, Stocks/ETFs)
MO -1,504 -24.9%
SMCI -1,138 -48.1%
BABA -690 -100.0%
T -483 -16.2%
NFG -477 -15.0%
EMN -475 -16.9%
O -425 -14.5%
ENB -408 -100.0%
ES -406 -16.9%
AMP -381 -9.9%
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