CRAWFORD INVESTMENT COUNSEL INC

Q2 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
291
Total value ($000)
$5,725,406
Net value change ($000)
+88,188 (1.6%)
New positions
16
Sold out positions
12
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
MSFT 53,719 30.0%
MAA 30,330 229.3%
JCI 28,773 24.5%
PNC 26,661 40.8%
SMG 16,672 NEW
AXP 16,100 17.4%
TE CONNECTIVITY PLC 14,942 16.9%
DEO 14,480 168.1%
GSK 13,714 117.7%
ATR 12,862 90.7%
Top Reduces (Value $000, Stocks/ETFs)
GPN -58,996 -92.6%
ABBV -26,868 -13.8%
ARE -19,731 -35.2%
FLO -18,779 -97.7%
WMT -18,121 -58.4%
PM -17,600 -11.0%
KHC -15,878 -95.9%
NKE -10,387 -87.3%
LOGILITY SUPPLY CHAIN SOLUTIONS, INC -10,068 -100.0%
AEP -9,105 -6.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type