EDMP, INC.

Q2 2026 13F-HR Holdings

Location
Lutz, FL
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$124,257
Net value change ($000)
+555 (0.4%)
New positions
5
Sold out positions
6
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 1,996 21.0%
ABBV 828 15.5%
DOX 810 54.0%
ELV 489 25.2%
MO 488 9.6%
RY 442 27.6%
OHI 440 8.9%
SMCI 371 37.2%
INGR 319 NEW
BBY 298 47.3%
Top Reduces (Value $000, Stocks/ETFs)
CMI -1,822 -86.2%
CSCO -1,658 -100.0%
NTAP -1,046 -100.0%
T -815 -28.4%
CVX -588 -20.2%
NFG -566 -18.0%
VZ -394 -16.6%
EMN -355 -12.8%
PFE -314 -100.0%
LEA -303 -100.0%
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