EDMP, INC.

Q1 2026 13F-HR Holdings

Location
Lutz, FL
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$123,702
Net value change ($000)
+2,027 (1.7%)
New positions
7
Sold out positions
4
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 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)
OMC 3,296 247.1%
SON 2,912 NEW
G 852 NEW
CVX 686 30.8%
MO 571 12.6%
VZ 544 29.8%
BWA 521 24.7%
FISV 452 NEW
NFG 445 16.5%
EMN 427 18.3%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -3,038 -100.0%
CAH -1,933 -100.0%
WHR -1,543 -100.0%
AVGO -1,486 -13.5%
COR -431 -13.2%
CTSH -414 -23.9%
ELV -389 -16.7%
ABBV -348 -6.1%
MMM -261 -15.5%
AMP -260 -7.5%
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