Crawford Investment Counsel Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Crawford Investment Counsel Inc. reported 290 stock positions worth $5.7 billion. Its top holding was Microsoft (MSFT) at 4.1% of the portfolio, followed by Abbvie (ABBV, 2.9%) and Johnson Controls Internation (JCI, 2.6%). Compared with Q1 2025, it opened 16 new positions, sold out of 12, added to 106 and reduced 146. The biggest buy was Mid-America Apartment Comm (MAA, shares +273%) and the biggest sale Global Payments (GPN, shares −91%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0000837592
Portfolio Value
$5.7B (Q2 2025)
SEC Filing
0001398344-25-015397 ↗ filed Aug 14, 2025

Holdings Value

0$2.0B$4.0B$6.0B$8.0B Q1 2024: $5.4B Q1 2024 Q2 2024: $5.2B Q2 2024 Q3 2024: $5.8B Q3 2024 Q4 2024: $5.6B Q4 2024 Q1 2025: $5.6B Q1 2025 Q2 2025: $5.7B $5.7B Q2 2025 Q3 2025: $6.0B Q3 2025 Q4 2025: $6.0B Q4 2025 Q1 2026: $5.8B Q1 2026 Q2 2026: $6.0B Q2 2026

Holdings 290 stocks · $5.7B

MSFT Microsoft Corp. 4.08% 468,419 $233.0M Reduce -1.9%
ABBV Abbvie Inc. 2.93% 902,793 $167.6M Reduce -2.7%
JCI Johnson Controls Internation 2.56% 1,386,330 $146.4M Reduce -5.6%
PM Philip Morris International 2.50% 785,384 $143.0M Reduce -22.4%
KO The Coca-Cola Co. 2.35% 1,901,174 $134.5M Reduce -2.8%
AEP American Electric Power 2.18% 1,200,718 $124.6M Reduce -1.9%
V Visa Inc. Class A 2.15% 346,645 $123.1M Reduce -2.0%
MDT Medtronic PLC 2.05% 1,343,411 $117.1M Add +0.5%
WEC WEC Energy Group Inc. 1.99% 1,094,011 $114.0M Reduce -2.7%
SAP Sap SE-Sponsored ADR 1.92% 361,631 $110.0M Reduce -4.5%
AXP American Express Co. 1.90% 340,580 $108.6M Reduce -1.0%
AZN Astrazeneca PLC-Spons ADR 1.88% 1,538,860 $107.5M Reduce -1.8%
RTX RTX Corp. 1.84% 720,573 $105.2M Reduce -2.4%
HON Honeywell International Inc. 1.84% 450,984 $105.0M Reduce -1.3%
TEL Te Connectivity PLC 1.81% 614,081 $103.6M Reduce -2.1%
UPS United Parcel Service Class B 1.80% 1,016,680 $102.6M Add +4.5%
HD Home Depot Inc. 1.78% 278,168 $102.0M Reduce -1.1%
GPC Genuine Parts Co. 1.77% 833,615 $101.1M Add +0.9%
ACN Accenture PLC Class A 1.70% 325,263 $97.2M Add +3.6%
WTW Willis Towers Watson PLC 1.70% 317,055 $97.2M Add +11.6%
SCHW Schwab (charles) Corp. 1.63% 1,021,157 $93.2M Reduce -1.6%
PNC PNC Financial Services Group 1.61% 493,160 $91.9M Add +32.8%
PG The Procter & Gamble Co. 1.56% 560,799 $89.3M Reduce -1.6%
SPGI S&P Global Inc. 1.53% 166,097 $87.6M Reduce -1.7%
DGX Quest Diagnostics Inc. 1.52% 484,959 $87.1M Reduce -2.9%
DOX Amdocs Ltd. 1.48% 925,676 $84.5M Reduce -1.4%
BLK BlackRock Inc. 1.39% 75,731 $79.5M Reduce -0.4%
OMC Omnicom Group 1.33% 1,058,569 $76.2M Add +3.4%
CNQ Canadian Natural Resources 1.28% 2,332,379 $73.2M Add +1.7%
CAH Cardinal Health Inc. 1.25% 426,987 $71.7M Reduce -5.4%
JNJ Johnson & Johnson 1.15% 429,479 $65.6M Reduce -0.6%
JPM JPMorgan Chase & Co. 1.12% 221,178 $64.1M Reduce -7.4%
MRSH Marsh & McLennan Cos 1.10% 286,867 $62.7M Reduce -1.5%
ROP Roper Technologies Inc. 1.05% 105,484 $59.8M Add +12.4%
ICE Intercontinental Exchange Inc. 1.04% 324,546 $59.5M Add +1.1%
ROST Ross Stores Inc. 0.98% 438,856 $56.0M Add +9.6%
PFE Pfizer Inc. 0.91% 2,142,312 $51.9M Reduce -1.6%
AAPL Apple Inc. 0.90% 251,020 $51.5M Add +5.8%
MDLZ Mondelez International Inc. Class A 0.87% 735,279 $49.6M Reduce -0.6%
CSX CSX Corp. 0.85% 1,492,397 $48.7M Add +4.0%
HBAN Huntington Bancshares Inc. 0.78% 2,660,421 $44.6M Add +4.4%
MAA Mid-America Apartment Comm 0.76% 294,295 $43.6M Add +272.8%
DUK Duke Energy Corp. 0.73% 352,740 $41.6M Reduce -2.1%
AVGO Broadcom Inc. 0.64% 132,015 $36.4M Reduce -8.5%
ARE Alexandria Real Estate Equit 0.63% 499,022 $36.2M Reduce -17.5%
CVX Chevron Corp. 0.62% 249,287 $35.7M Add +19.4%
MSM MSC Industrial Direct Co. Class A 0.59% 399,715 $34.0M Reduce -1.7%
PRGO Perrigo Co. PLC 0.58% 1,235,231 $33.0M Add +30.1%
ORCL Oracle Corp. 0.57% 149,665 $32.7M Reduce -5.2%
KMI Kinder Morgan Inc. 0.55% 1,060,498 $31.2M Reduce -2.6%
PEGA Pegasystems Inc. 0.51% 539,470 $29.2M Add +72.2%
PRU Prudential Financial Inc. 0.51% 269,293 $28.9M Add +2.8%
ESE Esco Technologies Inc. 0.47% 141,113 $27.1M Reduce -11.4%
ATR Aptargroup Inc. 0.47% 172,861 $27.0M Add +80.9%
EVRG Evergy Inc. 0.47% 390,016 $26.9M Add +36.3%
GSK GSK PLC-Spon ADR 0.44% 660,688 $25.4M Add +119.6%
CCI Crown Castle Inc. 0.43% 240,229 $24.7M Add +5.0%
DOC Healthpeak Properties Inc. 0.43% 1,405,608 $24.6M Reduce -8.9%
STAG Stag Industrial Inc. 0.43% 678,321 $24.6M Reduce -1.3%
LAMR Lamar Advertising Co. Class A 0.43% 202,241 $24.5M Add +2.1%
TXN Texas Instruments Inc. 0.43% 117,794 $24.5M Reduce -1.3%
VZ Verizon Communications Inc. 0.43% 564,950 $24.4M Reduce -2.0%
HAS Hasbro Inc. 0.42% 326,195 $24.1M Reduce -11.5%
D Dominion Energy Inc. 0.42% 425,964 $24.1M Add +0.6%
ORI Old Republic Intl Corp. 0.42% 624,716 $24.0M Reduce -4.2%
SO The Southern Co. 0.42% 260,685 $23.9M Add +1.2%
APAM Artisan Partners Asset Ma -A 0.40% 522,027 $23.1M Reduce -0.7%
DEO Diageo PLC-Sponsored ADR 0.40% 228,996 $23.1M Add +178.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 75,878 $22.4M Reduce -36.1%
OKE Oneok Inc. 0.38% 269,101 $22.0M Reduce -4.4%
CUBE Cubesmart 0.37% 501,713 $21.3M Add +15.8%
DG Dollar General Corp. 0.36% 181,553 $20.8M Reduce -10.9%
NVT Nvent Electric PLC 0.36% 279,473 $20.5M Reduce -8.0%
MAN Manpowergroup Inc. 0.35% 492,199 $19.9M Add +91.3%
META Meta Platforms Inc. Class A 0.34% 26,199 $19.3M Reduce -4.5%
GOOGL Alphabet Inc. Class A 0.32% 104,603 $18.4M Reduce -3.5%
PEP Pepsico Inc. 0.32% 137,325 $18.1M Add +8.1%
LAZ Lazard Inc. 0.31% 373,731 $17.9M Add +2.4%
SSNC Ss&c Technologies Holdings 0.31% 215,736 $17.9M Reduce -9.5%
ASO Academy Sports & Outdoors Inc. 0.31% 393,714 $17.6M Add +3.6%
SMG Scotts Miracle-Gro Co. 0.29% 252,754 $16.7M New
SBAC SBA Communications Corp. 0.29% 69,442 $16.3M Reduce -16.4%
NTRS Northern Trust Corp. 0.28% 128,328 $16.3M Reduce -1.3%
MRK Merck & Co. Inc. 0.28% 202,210 $16.0M Reduce -25.3%
SBUX Starbucks Corp. 0.28% 174,168 $16.0M Reduce -7.1%
CRM Salesforce Inc. 0.26% 55,482 $15.1M Reduce -3.7%
CNMD Conmed Corp. 0.26% 287,812 $15.0M Add +0.8%
BKNG Booking Holdings Inc. 0.25% 2,490 $14.4M Reduce -3.1%
GILD Gilead Sciences Inc. 0.25% 126,453 $14.0M Reduce -15.4%
DTM DT Midstream Inc. 0.24% 123,838 $13.6M Reduce -10.7%
WMB Williams Cos Inc. 0.23% 207,455 $13.0M Reduce -2.8%
MRVL Marvell Technology Inc. 0.23% 166,704 $12.9M Reduce -5.7%
WMT Walmart Inc. 0.23% 131,781 $12.9M Reduce -62.7%
KNTK Kinetik Holdings Inc. 0.22% 280,527 $12.4M Add +3.0%
MOG.A Moog Inc. Class A 0.21% 67,100 $12.1M Reduce -1.9%
AZZ Azz Inc. 0.20% 120,768 $11.4M Reduce -8.6%
ARES Ares Management Corp. Class A 0.20% 65,506 $11.3M Reduce -9.2%
USPH U.S. Physical Therapy Inc. 0.19% 136,637 $10.7M Add +1.6%
MWA Mueller Water Products Inc. Class A 0.19% 444,455 $10.7M Reduce -1.8%
THG Hanover Insurance Group Inc./ 0.19% 62,449 $10.6M Reduce -11.5%
HCKT The Hackett Group Inc. 0.18% 411,846 $10.5M Add +7.9%
SXI Standex International Corp. 0.18% 66,673 $10.4M Add +2.7%
BDC Belden Inc. 0.18% 87,875 $10.2M Reduce -15.1%
VMI Valmont Industries 0.18% 30,910 $10.1M Reduce -9.8%
POWI Power Integrations Inc. 0.17% 178,057 $10.0M Add +2.0%
SYK Stryker Corp. 0.17% 24,729 $9.8M No change
EXPD Expeditors Intl Wash Inc. 0.17% 83,303 $9.5M Reduce -0.4%
LW Lamb Weston Holdings Inc. 0.17% 182,946 $9.5M Reduce -9.7%
TPB Turning Point Brands Inc. 0.16% 124,320 $9.4M Reduce -3.6%
IRT Independence Realty Trust Inc. 0.16% 528,014 $9.3M Add +2.4%
LMAT Lemaitre Vascular Inc. 0.16% 110,972 $9.2M Add +1.8%
LFUS Littelfuse Inc. 0.16% 39,854 $9.0M Add +5.0%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 17,972 $8.7M Reduce -1.8%
TRNO Terreno Realty Corp. 0.15% 154,828 $8.7M Add +23.1%
SSB Southstate Bank Corp. 0.14% 87,580 $8.1M Add +1.4%
AEIS Advanced Energy Industries 0.14% 59,950 $7.9M Add +3.4%
HNI Hni Corp. 0.14% 159,620 $7.9M Reduce -6.5%
HUBB Hubbell Inc. 0.14% 19,212 $7.8M Reduce -2.1%
CB Chubb Ltd. 0.14% 26,948 $7.8M No change
FELE Franklin Electric Co. Inc. 0.13% 85,747 $7.7M Add +8.0%
SYBT Stock Yards Bancorp Inc. 0.13% 96,708 $7.6M Reduce -18.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.13% 126,565 $7.6M Reduce -5.3%
CDRE Cadre Holdings Inc. 0.13% 234,183 $7.5M Add +2.4%
LLY Eli Lilly & Co. 0.13% 9,422 $7.3M Add +10.2%
TCBK Trico Bancshares 0.13% 181,262 $7.3M Reduce -5.8%
WPC WP Carey Inc. 0.13% 116,867 $7.3M Reduce -3.6%
BKH Black Hills Corp. 0.12% 122,720 $6.9M Reduce -6.0%
ALL Allstate Corp. 0.12% 33,501 $6.7M Reduce -1.9%
WD Walker & Dunlop Inc. 0.12% 95,388 $6.7M Add +9.9%
FCPT Four Corners Property Trust 0.12% 249,254 $6.7M Reduce -3.6%
PAYX Paychex Inc. 0.11% 44,998 $6.5M Reduce -0.1%
HXL Hexcel Corp. 0.11% 113,985 $6.4M Add +4.3%
BANF Bancfirst Corp. 0.11% 51,335 $6.3M Reduce -10.2%
WSFS WSFS Financial Corp. 0.11% 112,706 $6.2M Reduce -0.7%
XOM Exxon Mobil Corp. 0.11% 57,433 $6.2M Add +1.5%
HLNE Hamilton Lane Inc. Class A 0.11% 43,329 $6.2M Reduce -18.1%
PAHC Phibro Animal Health Corp. Class A 0.11% 236,135 $6.0M Add +2.1%
IPAR Interparfums Inc. 0.10% 44,200 $5.8M Add +1.2%
WHD Cactus Inc. Class A 0.10% 127,431 $5.6M Add +9.0%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.10% 101,004 $5.5M Reduce -2.6%
NSA National Storage Affiliates 0.09% 167,183 $5.3M Reduce -13.6%
JJSF J & J Snack Foods Corp. 0.09% 46,369 $5.3M Add +3.1%
MCD McDonald's Corp. 0.09% 17,122 $5.0M Add +0.6%
MLAB Mesa Laboratories Inc. 0.09% 51,744 $4.9M Add +97.5%
WBS Webster Financial Corp. 0.08% 87,570 $4.8M Reduce -13.2%
GPN Global Payments Inc. 0.08% 58,885 $4.7M Reduce -91.0%
PIPR Piper Sandler Cos 0.08% 16,700 $4.6M Add +2.1%
FHB First Hawaiian Inc. 0.08% 180,062 $4.5M Add +5.8%
FCFS Firstcash Holdings Inc. 0.08% 32,750 $4.4M New
CCJ Cameco Corp. 0.08% 58,909 $4.4M Reduce -22.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.08% 233,184 $4.4M Reduce -6.7%
COLM Columbia Sportswear Co. 0.08% 71,064 $4.3M Add +7.4%
CTS CTS Corp. 0.08% 101,794 $4.3M Reduce -10.8%
ABT Abbott Laboratories 0.08% 31,783 $4.3M Reduce -0.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 21,501 $4.2M Reduce -18.1%
WDFC WD-40 Co. 0.07% 17,946 $4.1M Reduce -0.7%
UTZ Utz Brands Inc. 0.07% 320,941 $4.0M Add +5.6%
RCKY Rocky Brands Inc. 0.07% 180,881 $4.0M Add +2.3%
LSTR Landstar System Inc. 0.07% 28,830 $4.0M Add +3.6%
III Information Services Group 0.07% 818,724 $3.9M Add +1.0%
EMBC Embecta Corp. 0.07% 402,764 $3.9M Add +10.9%
CWT California Water Service Grp 0.07% 85,549 $3.9M New
NVDA Nvidia Corp. 0.06% 22,656 $3.6M Reduce -3.7%
EFX Equifax Inc. 0.06% 13,476 $3.5M Reduce -7.5%
MCO Moody's Corp. 0.06% 6,555 $3.3M Reduce -0.1%
COST Costco Wholesale Corp. 0.06% 3,263 $3.2M Add +0.0%
AMZN Amazon.com Inc. 0.05% 14,088 $3.1M Add +9.5%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 4 $2.9M No change
BRO Brown & Brown Inc. 0.05% 25,676 $2.8M Reduce -14.4%
EMR Emerson Electric Co. 0.05% 19,474 $2.6M Reduce -0.1%
DE Deere & Co. 0.04% 4,928 $2.5M Add +0.2%
LAKE Lakeland Industries Inc. 0.04% 182,969 $2.5M Add +6.4%
LOW Lowe's Cos Inc. 0.04% 11,024 $2.4M Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 0.04% 5,947 $2.4M Reduce -0.1%
CAT Caterpillar Inc. 0.04% 6,021 $2.3M Add +2.9%
CGNX Cognex Corp. 0.04% 69,590 $2.2M New
AFL Aflac Inc. 0.04% 20,907 $2.2M Add +3.8%
AMGN Amgen Inc. 0.04% 7,824 $2.2M Add +1.4%
TGT Target Corp. 0.04% 20,631 $2.0M Reduce -0.8%
COF Capital One Financial Corp. 0.04% 9,545 $2.0M Add +9.6%
CSCO Cisco Systems Inc. 0.03% 28,456 $2.0M Reduce -0.2%
ADP Automatic Data Processing 0.03% 6,374 $2.0M Add +6.5%
ETN Eaton Corp. PLC 0.03% 5,468 $2.0M Reduce -3.3%
TPL Texas Pacific Land Corp. 0.03% 1,808 $1.9M Reduce -5.5%
GOOG Alphabet Inc. Class C 0.03% 10,756 $1.9M Add +6.4%
CL Colgate-Palmolive Co. 0.03% 20,733 $1.9M Reduce -1.9%
HLI Houlihan Lokey Inc. 0.03% 9,471 $1.7M Reduce -18.2%
WWD Woodward Inc. 0.03% 6,405 $1.6M Reduce -83.7%
PGR Progressive Corp. 0.03% 5,805 $1.5M Add +12.1%
NKE Nike Inc. Class B 0.03% 21,216 $1.5M Reduce -88.7%
CLX Clorox Company 0.03% 12,464 $1.5M Reduce -6.4%
BR Broadridge Financial Solutio 0.03% 6,081 $1.5M Add +6.1%
MO Altria Group Inc. 0.03% 24,652 $1.4M Add +0.1%
LPLA LPL Financial Holdings Inc. 0.03% 3,849 $1.4M Reduce -22.3%
KMB Kimberly-Clark Corp. 0.02% 11,037 $1.4M Reduce -0.6%
AZO AutoZone Inc. 0.02% 374 $1.4M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.02% 5,252 $1.4M Add +5.0%
NEE Nextera Energy Inc. 0.02% 19,173 $1.3M Reduce -1.4%
LMT Lockheed Martin Corp. 0.02% 2,859 $1.3M Add +0.4%
ABCB Ameris Bancorp 0.02% 19,901 $1.3M No change
SCI Service Corp. International 0.02% 14,157 $1.2M Reduce -22.5%
AOS Smith (a.o.) Corp. 0.02% 17,470 $1.1M Reduce -16.3%
PPG PPG Industries Inc. 0.02% 9,858 $1.1M Reduce -21.7%
XYL Xylem Inc. 0.02% 8,625 $1.1M Reduce -22.4%
ZBH Zimmer Biomet Holdings Inc. 0.02% 11,877 $1.1M Reduce -4.7%
WFC Wells Fargo & Co. 0.02% 12,867 $1.0M Add +14.1%
MA Mastercard Inc. Class A 0.02% 1,786 $1.0M Reduce -8.3%
WSO Watsco Inc. 0.02% 2,271 $1.0M Add +0.3%
RVTY Revvity Inc. 0.02% 9,844 $952K Reduce -1.8%
MCRI Monarch Casino & Resort Inc. 0.02% 10,804 $934K Reduce -25.8%
CASY Casey's General Stores Inc. 0.02% 1,710 $873K No change
APH Amphenol Corp. Class A 0.02% 8,762 $865K Add +7.8%
MET Metlife Inc. 0.01% 10,660 $857K Add +291.5%
T AT&T Inc. 0.01% 29,061 $841K Add +33.5%
RMD Resmed Inc. 0.01% 3,250 $839K Reduce -57.4%
EPD Enterprise Products Partners 0.01% 26,849 $833K Reduce -1.5%
UNP Union Pacific Corp. 0.01% 3,588 $826K Reduce -1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 8,624 $786K Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 6,273 $778K Add +0.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 732 $761K Add +0.4%
COP Conocophillips 0.01% 8,437 $757K Add +10.6%
GEV GE Vernova Inc. 0.01% 1,428 $756K Add +2.1%
NUE Nucor Corp. 0.01% 5,456 $707K Add +0.9%
SLP Simulations Plus Inc. 0.01% 40,470 $706K Reduce -1.0%
KHC The Kraft Heinz Co. 0.01% 26,346 $680K Reduce -95.2%
MNRO Monro Inc. 0.01% 43,789 $653K Reduce -34.0%
CBSH Commerce Bancshares Inc. 0.01% 10,480 $652K No change
ECL Ecolab Inc. 0.01% 2,381 $642K Reduce -0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,988 $636K Reduce -23.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 13,031 $617K Reduce -1.0%
NOC Northrop Grumman Corp. 0.01% 1,213 $606K Add +5.5%
QCOM Qualcomm Inc. 0.01% 3,597 $573K Reduce -0.5%
TPR Tapestry Inc. 0.01% 6,492 $570K Add +1.2%
ITW Illinois Tool Works 0.01% 2,202 $544K Reduce -2.6%
MFC Manulife Financial Corp. 0.01% 16,946 $542K No change
MCHP Microchip Technology Inc. 0.01% 7,620 $536K Reduce -1.9%
CHDN Churchill Downs Inc. 0.01% 5,290 $534K New
INFY Infosys Ltd.-SP ADR 0.01% 28,000 $519K No change
MMM 3M Co. 0.01% 3,278 $499K Add +10.2%
CINF Cincinnati Financial Corp. 0.01% 3,340 $497K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 6,750 $496K No change
JOUT Johnson Outdoors Inc. Class A 0.01% 15,427 $467K Reduce -23.2%
UNH Unitedhealth Group Inc. 0.01% 1,494 $466K Reduce -13.2%
NSC Norfolk Southern Corp. 0.01% 1,804 $462K Add +0.7%
WM Waste Management Inc. 0.01% 1,997 $457K No change
FLO Flowers Foods Inc. 0.01% 27,206 $435K Reduce -97.3%
PSX Phillips 66 0.01% 3,577 $427K Add +5.6%
MS Morgan Stanley 0.01% 2,930 $413K Reduce -12.4%
BX Blackstone Inc. 0.01% 2,725 $408K Reduce -6.2%
BMY Bristol-Myers Squibb Co. 0.01% 8,745 $405K Reduce -6.9%
AMAT Applied Materials Inc. 0.01% 2,115 $387K Add +1.1%
TFC Truist Financial Corp. 0.01% 8,930 $384K Reduce -12.2%
PEG Public Service Enterprise GP 0.01% 4,480 $377K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 2,953 $374K Add +1.7%
LIN Linde PLC 0.01% 780 $366K Add +27.2%
RF Regions Financial Corp. 0.01% 15,002 $353K Add +2.1%
TRMK Trustmark Corp. 0.01% 9,588 $350K No change
CEG Constellation Energy 0.01% 1,081 $349K Add +6.2%
CARR Carrier Global Corp. 0.01% 4,747 $347K Add +5.3%
INTC Intel Corp. 0.01% 15,431 $346K Add +5.7%
GIS General Mills Inc. 0.01% 6,647 $344K Reduce -21.9%
HPE Hewlett Packard Enterprise 0.01% 16,774 $343K Reduce -62.6%
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,497 $341K Add +40.5%
ALK Alaska Air Group Inc. 0.01% 6,870 $340K No change
AZTA Azenta Inc. 0.01% 10,930 $336K No change
EQIX Equinix Inc. 0.01% 420 $334K No change
CHD Church & Dwight Co. Inc. 0.01% 3,330 $320K No change
ESS Essex Property Trust Inc. 0.01% 1,071 $304K Reduce -73.8%
TSCO Tractor Supply Company 0.01% 5,740 $303K No change
FIS Fidelity National Info Serv 0.01% 3,500 $285K No change
ELV Elevance Health Inc. 0.01% 729 $284K New
INTU Intuit Inc. 0.01% 360 $284K New
VLO Valero Energy Corp. 0.00% 2,104 $283K Reduce -15.0%
USB US Bancorp 0.00% 6,219 $281K Add +2.8%
CRI Carter's Inc. 0.00% 9,250 $279K Reduce -32.3%
WELL Welltower Inc. 0.00% 1,731 $266K New
LHX L3HARRIS Technologies Inc. 0.00% 1,037 $260K Add +2.8%
AMT American Tower Corp. 0.00% 1,127 $249K Reduce -7.1%
MAR Marriott International Class A 0.00% 897 $245K New
DOV Dover Corp. 0.00% 1,250 $229K No change
ISRG Intuitive Surgical Inc. 0.00% 407 $221K New
SFL SFL Corp. Ltd. 0.00% 26,000 $217K Add +25.6%
HCA HCA Healthcare Inc. 0.00% 561 $215K New
TSM Taiwan Semiconductor-SP ADR 0.00% 946 $214K New
AMP Ameriprise Financial Inc. 0.00% 392 $209K New
ROK Rockwell Automation Inc. 0.00% 627 $208K New
CHKP Check Point Software Tech 0.00% 924 $204K No change
SNV Synovus Financial Corp. 0.00% 3,928 $203K New
TSLA Tesla Inc. 0.00% 640 $203K New
TK Teekay Corp. Ltd. 0.00% 23,000 $190K No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $9.3M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 7,913$9.3MReduce -0.8%

Total filed on the 13F, all lines: $5.7B.

Portfolio Sells Q1 2025 → Q2 2025

GPN Global Payments Inc. Reduce -91.0% 0.08% −1.05
ABBV Abbvie Inc. Reduce -2.7% 2.93% −0.52
ARE Alexandria Real Estate Equit Reduce -17.5% 0.63% −0.36
PM Philip Morris International Reduce -22.4% 2.50% −0.35
FLO Flowers Foods Inc. Reduce -97.3% 0.01% −0.33
WMT Walmart Inc. Reduce -62.7% 0.23% −0.33
KHC The Kraft Heinz Co. Reduce -95.2% 0.01% −0.28
AEP American Electric Power Reduce -1.9% 2.18% −0.20
NKE Nike Inc. Class B Reduce -88.7% 0.03% −0.18
WEC WEC Energy Group Inc. Reduce -2.7% 1.99% −0.18
LGTY Logility Supply Chain Soluti Sold out 0.00% −0.18
AZN Astrazeneca PLC-Spons ADR Reduce -1.8% 1.88% −0.17
MRSH Marsh & McLennan Cos Reduce -1.5% 1.10% −0.17
PG The Procter & Gamble Co. Reduce -1.6% 1.56% −0.16
MRK Merck & Co. Inc. Reduce -25.3% 0.28% −0.15
KO The Coca-Cola Co. Reduce -2.8% 2.35% −0.14
IBM Intl Business Machines Corp. Reduce -36.1% 0.39% −0.13
JNJ Johnson & Johnson Reduce -0.6% 1.15% −0.13
DOC Healthpeak Properties Inc. Reduce -8.9% 0.43% −0.12
OKE Oneok Inc. Reduce -4.4% 0.38% −0.11
WWD Woodward Inc. Reduce -83.7% 0.03% −0.10
PFE Pfizer Inc. Reduce -1.6% 0.91% −0.07
TNC Tennant Co. Sold out 0.00% −0.07
DUK Duke Energy Corp. Reduce -2.1% 0.73% −0.05
GILD Gilead Sciences Inc. Reduce -15.4% 0.25% −0.05
V Visa Inc. Class A Reduce -2.0% 2.15% −0.05
DOX Amdocs Ltd. Reduce -1.4% 1.48% −0.05
HD Home Depot Inc. Reduce -1.1% 1.78% −0.05
SBUX Starbucks Corp. Reduce -7.1% 0.28% −0.05
NSA National Storage Affiliates Reduce -13.6% 0.09% −0.04
SSNC Ss&c Technologies Holdings Reduce -9.5% 0.31% −0.04
SBAC SBA Communications Corp. Reduce -16.4% 0.29% −0.04
VZ Verizon Communications Inc. Reduce -2.0% 0.43% −0.04
ORI Old Republic Intl Corp. Reduce -4.2% 0.42% −0.03
THG Hanover Insurance Group Inc./ Reduce -11.5% 0.19% −0.03
HLNE Hamilton Lane Inc. Class A Reduce -18.1% 0.11% −0.03
CMCSA Comcast Corp. Class A Sold out 0.00% −0.03
LW Lamb Weston Holdings Inc. Reduce -9.7% 0.17% −0.03
MDLZ Mondelez International Inc. Class A Reduce -0.6% 0.87% −0.02
SHOE Shoe Station Group Inc. Reduce -6.7% 0.08% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.8% 0.15% −0.02
BKH Black Hills Corp. Reduce -6.0% 0.12% −0.02
MWA Mueller Water Products Inc. Class A Reduce -1.8% 0.19% −0.02
ESS Essex Property Trust Inc. Reduce -73.8% 0.01% −0.02
BRO Brown & Brown Inc. Reduce -14.4% 0.05% −0.02
RMD Resmed Inc. Reduce -57.4% 0.01% −0.02
FCPT Four Corners Property Trust Reduce -3.6% 0.12% −0.01
EXPD Expeditors Intl Wash Inc. Reduce -0.4% 0.17% −0.01
SYBT Stock Yards Bancorp Inc. Reduce -18.4% 0.13% −0.01
TPL Texas Pacific Land Corp. Reduce -5.5% 0.03% −0.01

Portfolio Buys Q1 2025 → Q2 2025

MAA Mid-America Apartment Comm Add +272.8% 0.76% +0.53
PNC PNC Financial Services Group Add +32.8% 1.61% +0.45
SMG Scotts Miracle-Gro Co. New 0.29% +0.29
DEO Diageo PLC-Sponsored ADR Add +178.6% 0.40% +0.25
GSK GSK PLC-Spon ADR Add +119.6% 0.44% +0.24
ATR Aptargroup Inc. Add +80.9% 0.47% +0.22
PEGA Pegasystems Inc. Add +72.2% 0.51% +0.12
EVRG Evergy Inc. Add +36.3% 0.47% +0.12
PRGO Perrigo Co. PLC Add +30.1% 0.58% +0.10
CSX CSX Corp. Add +4.0% 0.85% +0.10
HBAN Huntington Bancshares Inc. Add +4.4% 0.78% +0.10
MAN Manpowergroup Inc. Add +91.3% 0.35% +0.08
FCFS Firstcash Holdings Inc. New 0.08% +0.08
ROST Ross Stores Inc. Add +9.6% 0.98% +0.07
CWT California Water Service Grp New 0.07% +0.07
ROP Roper Technologies Inc. Add +12.4% 1.05% +0.06
ICE Intercontinental Exchange Inc. Add +1.1% 1.04% +0.06
CUBE Cubesmart Add +15.8% 0.37% +0.04
AEIS Advanced Energy Industries Add +3.4% 0.14% +0.04
CGNX Cognex Corp. New 0.04% +0.04
LAZ Lazard Inc. Add +2.4% 0.31% +0.03
MLAB Mesa Laboratories Inc. Add +97.5% 0.09% +0.03
LAMR Lamar Advertising Co. Class A Add +2.1% 0.43% +0.03
CNQ Canadian Natural Resources Add +1.7% 1.28% +0.03
LFUS Littelfuse Inc. Add +5.0% 0.16% +0.03
GPC Genuine Parts Co. Add +0.9% 1.77% +0.02
PAHC Phibro Animal Health Corp. Class A Add +2.1% 0.11% +0.02
POWI Power Integrations Inc. Add +2.0% 0.17% +0.02
RCKY Rocky Brands Inc. Add +2.3% 0.07% +0.02
USPH U.S. Physical Therapy Inc. Add +1.6% 0.19% +0.01
IPAR Interparfums Inc. Add +1.2% 0.10% +0.01
III Information Services Group Add +1.0% 0.07% +0.01
MET Metlife Inc. Add +291.5% 0.01% +0.01
AMZN Amazon.com Inc. Add +9.5% 0.05% +0.01
TRNO Terreno Realty Corp. Add +23.1% 0.15% +0.01
CDRE Cadre Holdings Inc. Add +2.4% 0.13% +0.01
CHDN Churchill Downs Inc. New 0.01% +0.01
PIPR Piper Sandler Cos Add +2.1% 0.08% +0.01
CCI Crown Castle Inc. Add +5.0% 0.43% +0.01
COF Capital One Financial Corp. Add +9.6% 0.04% +0.01
CAT Caterpillar Inc. Add +2.9% 0.04% +0.01
HXL Hexcel Corp. Add +4.3% 0.11% +0.01
GE General Electric Add +5.0% 0.02% +0.01
APH Amphenol Corp. Class A Add +7.8% 0.02% +0.01
GEV GE Vernova Inc. Add +2.1% 0.01% +0.01
GOOG Alphabet Inc. Class C Add +6.4% 0.03% +0.01
ELV Elevance Health Inc. New 0.01% +0.01
INTU Intuit Inc. New 0.01% +0.01
FHB First Hawaiian Inc. Add +5.8% 0.08% +0.00
WELL Welltower Inc. New 0.00% +0.00

Notes & Other Activity Q1 2025 → Q2 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -0.8% 7,913 $9.3M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 305$6.0BABBV, MSFT, JCI, PNC, AZN
Q1 2026 299$5.8BABBV, MSFT, JCI, AZN, AEP
Q4 2025 300$6.0BMSFT, ABBV, JCI, AZN, ACN
Q3 2025 298$6.0BMSFT, ABBV, JCI, TEL, KO
Q2 2025 290$5.7BMSFT, ABBV, JCI, PM, KO
Q1 2025 286$5.6BABBV, MSFT, PM, KO, AEP
Q4 2024 280$5.6BMSFT, ABBV, PM, KO, JCI
Q3 2024 276$5.8BMSFT, ABBV, KO, OMC, PM
Q2 2024 269$5.2BMSFT, ABBV, KO, AZN, OMC
Q1 2024 270$5.4BMSFT, ABBV, HD, OMC, JPM