Crawford Investment Counsel Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Crawford Investment Counsel Inc. reported 298 stock positions worth $6.0 billion. Its top holding was Microsoft (MSFT) at 4.0% of the portfolio, followed by Abbvie (ABBV, 3.5%) and Johnson Controls Internation (JCI, 2.5%). Compared with Q2 2025, it opened 15 new positions, sold out of 7, added to 135 and reduced 117. The biggest buy was Abbvie (ABBV, shares +1%) and the biggest sale United Parcel Service Class B (UPS, shares −3%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0000837592
Portfolio Value
$6.0B (Q3 2025)
SEC Filing
0001398344-25-020880 ↗ filed Nov 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 Q2 2025 Q3 2025: $6.0B $6.0B Q3 2025 Q4 2025: $6.0B Q4 2025 Q1 2026: $5.8B Q1 2026 Q2 2026: $6.0B Q2 2026

Holdings 298 stocks · $6.0B

MSFT Microsoft Corp. 3.99% 463,843 $240.2M Reduce -1.0%
ABBV Abbvie Inc. 3.50% 910,699 $210.9M Add +0.9%
JCI Johnson Controls Internation 2.49% 1,362,993 $149.9M Reduce -1.7%
TEL Te Connectivity PLC 2.20% 602,906 $132.4M Reduce -1.8%
KO The Coca-Cola Co. 2.14% 1,947,005 $129.1M Add +2.4%
MDT Medtronic PLC 2.14% 1,353,062 $128.9M Add +0.7%
WEC WEC Energy Group Inc. 2.09% 1,100,872 $126.1M Add +0.6%
PM Philip Morris International 2.08% 771,572 $125.1M Reduce -1.8%
V Visa Inc. Class A 2.00% 353,403 $120.6M Add +1.9%
AZN Astrazeneca PLC-Spons ADR 1.99% 1,566,073 $120.1M Add +1.8%
RTX RTX Corp. 1.97% 708,093 $118.5M Reduce -1.7%
AEP American Electric Power 1.96% 1,046,775 $117.8M Reduce -12.8%
GPC Genuine Parts Co. 1.93% 836,603 $116.0M Add +0.4%
WTW Willis Towers Watson PLC 1.90% 331,058 $114.4M Add +4.4%
HD Home Depot Inc. 1.89% 280,509 $113.7M Add +0.8%
AXP American Express Co. 1.85% 335,612 $111.5M Reduce -1.5%
PNC PNC Financial Services Group 1.68% 503,854 $101.2M Add +2.2%
SAP Sap SE-Sponsored ADR 1.61% 362,866 $97.0M Add +0.3%
SCHW Schwab (charles) Corp. 1.60% 1,011,241 $96.5M Reduce -1.0%
HON Honeywell International Inc. 1.59% 456,350 $96.1M Add +1.2%
ACN Accenture PLC Class A 1.58% 384,916 $94.9M Add +18.3%
DGX Quest Diagnostics Inc. 1.56% 494,432 $94.2M Add +1.9%
BLK BlackRock Inc. 1.51% 77,839 $90.7M Add +2.8%
PG The Procter & Gamble Co. 1.48% 581,042 $89.3M Add +3.6%
OMC Omnicom Group 1.47% 1,087,665 $88.7M Add +2.8%
UPS United Parcel Service Class B 1.37% 986,238 $82.4M Reduce -3.0%
SPGI S&P Global Inc. 1.34% 165,848 $80.7M Reduce -0.1%
JNJ Johnson & Johnson 1.33% 431,995 $80.1M Add +0.6%
DOX Amdocs Ltd. 1.30% 951,492 $78.1M Add +2.8%
CNQ Canadian Natural Resources 1.24% 2,340,051 $74.8M Add +0.3%
ROST Ross Stores Inc. 1.15% 452,828 $69.0M Add +3.2%
JPM JPMorgan Chase & Co. 1.13% 216,613 $68.3M Reduce -2.1%
CAH Cardinal Health Inc. 1.06% 408,014 $64.0M Reduce -4.4%
AAPL Apple Inc. 1.05% 248,267 $63.2M Reduce -1.1%
MRSH Marsh & McLennan Cos 0.98% 294,316 $59.3M Add +2.6%
PFE Pfizer Inc. 0.91% 2,155,245 $54.9M Add +0.6%
ROP Roper Technologies Inc. 0.91% 110,117 $54.9M Add +4.4%
MAA Mid-America Apartment Comm 0.91% 392,943 $54.9M Add +33.5%
ICE Intercontinental Exchange Inc. 0.91% 324,282 $54.6M Reduce -0.1%
CSX CSX Corp. 0.90% 1,518,850 $53.9M Add +1.8%
MDLZ Mondelez International Inc. Class A 0.78% 753,431 $47.1M Add +2.5%
HBAN Huntington Bancshares Inc. 0.75% 2,615,300 $45.2M Reduce -1.7%
AVGO Broadcom Inc. 0.69% 125,286 $41.3M Reduce -5.1%
DUK Duke Energy Corp. 0.66% 321,990 $39.8M Reduce -8.7%
ORCL Oracle Corp. 0.65% 138,933 $39.1M Reduce -7.2%
CVX Chevron Corp. 0.65% 251,003 $39.0M Add +0.7%
ARE Alexandria Real Estate Equit 0.64% 463,111 $38.6M Reduce -7.2%
MSM MSC Industrial Direct Co. Class A 0.58% 376,084 $34.7M Reduce -5.9%
ATR Aptargroup Inc. 0.54% 244,491 $32.7M Add +41.4%
GOOGL Alphabet Inc. Class A 0.54% 132,599 $32.2M Add +26.8%
KMI Kinder Morgan Inc. 0.51% 1,086,068 $30.7M Add +2.4%
PEGA Pegasystems Inc. 0.50% 526,049 $30.2M Reduce -2.5%
EVRG Evergy Inc. 0.50% 392,756 $29.9M Add +0.7%
GSK GSK PLC-Spon ADR 0.50% 691,260 $29.8M Add +4.6%
PRU Prudential Financial Inc. 0.48% 276,801 $28.7M Add +2.8%
ESE Esco Technologies Inc. 0.48% 135,789 $28.7M Reduce -3.8%
PRGO Perrigo Co. PLC 0.47% 1,274,467 $28.4M Add +3.2%
BKH Black Hills Corp. 0.46% 447,651 $27.6M Add +264.8%
DOC Healthpeak Properties Inc. 0.44% 1,397,751 $26.8M Reduce -0.6%
NVT Nvent Electric PLC 0.44% 270,559 $26.7M Reduce -3.2%
D Dominion Energy Inc. 0.44% 431,011 $26.4M Add +1.2%
VZ Verizon Communications Inc. 0.43% 583,492 $25.6M Add +3.3%
STAG Stag Industrial Inc. 0.42% 717,961 $25.3M Add +5.8%
LAMR Lamar Advertising Co. Class A 0.42% 205,565 $25.2M Add +1.6%
SO The Southern Co. 0.41% 261,255 $24.8M Add +0.2%
HAS Hasbro Inc. 0.39% 311,690 $23.6M Reduce -4.5%
CCI Crown Castle Inc. 0.39% 240,784 $23.2M Add +0.2%
DEO Diageo PLC-Sponsored ADR 0.38% 240,076 $22.9M Add +4.8%
ASO Academy Sports & Outdoors Inc. 0.38% 453,310 $22.7M Add +15.1%
LFUS Littelfuse Inc. 0.37% 85,656 $22.2M Add +114.9%
APAM Artisan Partners Asset Ma -A 0.36% 503,497 $21.9M Reduce -3.5%
TXN Texas Instruments Inc. 0.36% 116,744 $21.4M Reduce -0.9%
CUBE Cubesmart 0.35% 512,289 $20.8M Add +2.1%
OKE Oneok Inc. 0.34% 283,773 $20.7M Add +5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 70,571 $19.9M Reduce -7.0%
SSNC Ss&c Technologies Holdings 0.33% 222,925 $19.8M Add +3.3%
META Meta Platforms Inc. Class A 0.33% 26,886 $19.7M Add +2.6%
MAN Manpowergroup Inc. 0.32% 515,020 $19.5M Add +4.6%
PEP Pepsico Inc. 0.32% 137,774 $19.3M Add +0.3%
LAZ Lazard Inc. 0.32% 361,336 $19.1M Reduce -3.3%
BTI British American Tob-SP ADR 0.31% 353,580 $18.8M New
DG Dollar General Corp. 0.31% 179,153 $18.5M Reduce -1.3%
NTRS Northern Trust Corp. 0.28% 125,311 $16.9M Reduce -2.4%
SBUX Starbucks Corp. 0.27% 192,121 $16.3M Add +10.3%
PLD Prologis Inc. 0.27% 140,839 $16.1M New
MRVL Marvell Technology Inc. 0.26% 184,040 $15.5M Add +10.4%
CNMD Conmed Corp. 0.25% 323,998 $15.2M Add +12.6%
CRM Salesforce Inc. 0.25% 62,853 $14.9M Add +13.3%
ORI Old Republic Intl Corp. 0.24% 343,482 $14.6M Reduce -45.0%
BKNG Booking Holdings Inc. 0.24% 2,689 $14.5M Add +8.0%
SMG Scotts Miracle-Gro Co. 0.24% 254,458 $14.5M Add +0.7%
MRK Merck & Co. Inc. 0.23% 162,136 $13.6M Reduce -19.8%
MOG.A Moog Inc. Class A 0.23% 65,465 $13.6M Reduce -2.4%
SXI Standex International Corp. 0.22% 63,178 $13.4M Reduce -5.2%
KNTK Kinetik Holdings Inc. 0.22% 309,175 $13.2M Add +10.2%
WMB Williams Cos Inc. 0.22% 207,700 $13.2M Add +0.1%
DTM DT Midstream Inc. 0.22% 114,841 $13.0M Reduce -7.3%
WMT Walmart Inc. 0.21% 124,252 $12.8M Reduce -5.7%
AZZ Azz Inc. 0.21% 116,353 $12.7M Reduce -3.7%
USPH U.S. Physical Therapy Inc. 0.21% 146,752 $12.5M Add +7.4%
TPB Turning Point Brands Inc. 0.19% 118,740 $11.7M Reduce -4.5%
MWA Mueller Water Products Inc. Class A 0.19% 445,581 $11.4M Add +0.3%
THG Hanover Insurance Group Inc./ 0.18% 59,886 $10.9M Reduce -4.1%
BDC Belden Inc. 0.18% 88,125 $10.6M Add +0.3%
LW Lamb Weston Holdings Inc. 0.17% 181,345 $10.5M Reduce -0.9%
AEIS Advanced Energy Industries 0.17% 60,323 $10.3M Add +0.6%
EXPD Expeditors Intl Wash Inc. 0.17% 83,278 $10.2M Reduce -0.0%
CLX Clorox Company 0.16% 80,322 $9.9M Add +544.4%
TRNO Terreno Realty Corp. 0.16% 172,824 $9.8M Add +11.6%
VMI Valmont Industries 0.16% 25,137 $9.7M Reduce -18.7%
LMAT Lemaitre Vascular Inc. 0.16% 107,702 $9.4M Reduce -3.0%
SYK Stryker Corp. 0.16% 25,427 $9.4M Add +2.8%
IRT Independence Realty Trust Inc. 0.15% 563,995 $9.2M Add +6.8%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 18,335 $9.2M Add +2.0%
ARES Ares Management Corp. Class A 0.15% 57,263 $9.2M Reduce -12.6%
SSB Southstate Bank Corp. 0.15% 91,030 $9.0M Add +3.9%
CDRE Cadre Holdings Inc. 0.15% 245,233 $9.0M Add +4.7%
HCKT The Hackett Group Inc. 0.15% 463,300 $8.8M Add +12.5%
PAHC Phibro Animal Health Corp. Class A 0.15% 217,636 $8.8M Reduce -7.8%
WD Walker & Dunlop Inc. 0.14% 99,999 $8.4M Add +4.8%
FELE Franklin Electric Co. Inc. 0.14% 87,527 $8.3M Add +2.1%
XOM Exxon Mobil Corp. 0.14% 73,787 $8.3M Add +28.5%
POWI Power Integrations Inc. 0.14% 203,894 $8.2M Add +14.5%
HNI Hni Corp. 0.13% 172,711 $8.1M Add +8.2%
HUBB Hubbell Inc. 0.13% 18,742 $8.1M Reduce -2.5%
WPC WP Carey Inc. 0.13% 118,222 $8.0M Add +1.2%
TCBK Trico Bancshares 0.13% 174,595 $7.8M Reduce -3.7%
CB Chubb Ltd. 0.12% 26,477 $7.5M Reduce -1.8%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.12% 125,416 $7.4M Reduce -0.9%
HXL Hexcel Corp. 0.12% 114,730 $7.2M Add +0.7%
FHB First Hawaiian Inc. 0.12% 289,312 $7.2M Add +60.7%
LLY Eli Lilly & Co. 0.12% 9,252 $7.1M Reduce -1.8%
SYBT Stock Yards Bancorp Inc. 0.11% 94,418 $6.6M Reduce -2.4%
BANF Bancfirst Corp. 0.11% 50,335 $6.4M Reduce -1.9%
HLNE Hamilton Lane Inc. Class A 0.10% 46,499 $6.3M Add +7.3%
FCPT Four Corners Property Trust 0.10% 255,574 $6.2M Add +2.5%
WSFS WSFS Financial Corp. 0.10% 110,506 $6.0M Reduce -1.9%
WBS Webster Financial Corp. 0.10% 98,863 $5.9M Add +12.9%
CGNX Cognex Corp. 0.10% 127,857 $5.8M Add +83.7%
ALL Allstate Corp. 0.10% 26,721 $5.7M Reduce -20.2%
EMBC Embecta Corp. 0.09% 402,771 $5.7M Add +0.0%
PAYX Paychex Inc. 0.09% 44,778 $5.7M Reduce -0.5%
MLAB Mesa Laboratories Inc. 0.09% 82,467 $5.5M Add +59.4%
RCKY Rocky Brands Inc. 0.09% 182,142 $5.4M Add +0.7%
FCFS Firstcash Holdings Inc. 0.09% 34,250 $5.4M Add +4.6%
WHD Cactus Inc. Class A 0.09% 133,522 $5.3M Add +4.8%
ATEN A10 Networks Inc. 0.09% 286,817 $5.2M New
MCD McDonald's Corp. 0.09% 17,112 $5.2M Reduce -0.1%
COLM Columbia Sportswear Co. 0.09% 98,161 $5.1M Add +38.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.08% 101,125 $5.1M Add +0.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.08% 243,272 $5.1M Add +4.3%
III Information Services Group 0.08% 865,627 $5.0M Add +5.7%
IPAR Interparfums Inc. 0.08% 50,201 $4.9M Add +13.6%
PIPR Piper Sandler Cos 0.08% 13,700 $4.8M Reduce -18.0%
ABT Abbott Laboratories 0.07% 33,602 $4.5M Add +5.7%
NSA National Storage Affiliates 0.07% 148,768 $4.5M Reduce -11.0%
NSSC Napco Security Technologies 0.07% 103,750 $4.5M New
NVDA Nvidia Corp. 0.07% 22,885 $4.3M Add +1.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 21,136 $4.2M Reduce -1.7%
CTS CTS Corp. 0.07% 104,126 $4.2M Add +2.3%
CWT California Water Service Grp 0.07% 89,989 $4.1M Add +5.2%
JJSF J & J Snack Foods Corp. 0.07% 42,719 $4.1M Reduce -7.9%
LSTR Landstar System Inc. 0.07% 33,000 $4.0M Add +14.5%
UTZ Utz Brands Inc. 0.07% 323,311 $3.9M Add +0.7%
CCJ Cameco Corp. 0.06% 45,355 $3.8M Reduce -23.0%
WDFC WD-40 Co. 0.06% 17,946 $3.5M No change
AMZN Amazon.com Inc. 0.06% 16,072 $3.5M Add +14.1%
EFX Equifax Inc. 0.06% 13,157 $3.4M Reduce -2.4%
GILD Gilead Sciences Inc. 0.06% 30,191 $3.4M Reduce -76.1%
LAKE Lakeland Industries Inc. 0.05% 208,398 $3.1M Add +13.9%
GOOG Alphabet Inc. Class C 0.05% 12,641 $3.1M Add +17.5%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 4 $3.0M No change
MCO Moody's Corp. 0.05% 6,190 $2.9M Reduce -5.6%
CAT Caterpillar Inc. 0.05% 6,121 $2.9M Add +1.7%
TMO Thermo Fisher Scientific Inc. 0.05% 5,928 $2.9M Reduce -0.3%
COST Costco Wholesale Corp. 0.05% 3,017 $2.8M Reduce -7.5%
LOW Lowe's Cos Inc. 0.05% 11,008 $2.8M Reduce -0.1%
BRO Brown & Brown Inc. 0.04% 28,580 $2.7M Add +11.3%
EMR Emerson Electric Co. 0.04% 19,674 $2.6M Add +1.0%
AFL Aflac Inc. 0.04% 21,346 $2.4M Add +2.1%
DE Deere & Co. 0.04% 4,883 $2.2M Reduce -0.9%
AMGN Amgen Inc. 0.04% 7,818 $2.2M Reduce -0.1%
GPN Global Payments Inc. 0.04% 25,511 $2.1M Reduce -56.7%
TPL Texas Pacific Land Corp. 0.03% 2,204 $2.1M Add +21.9%
COF Capital One Financial Corp. 0.03% 9,525 $2.0M Reduce -0.2%
CSCO Cisco Systems Inc. 0.03% 29,119 $2.0M Add +2.3%
ADP Automatic Data Processing 0.03% 6,472 $1.9M Add +1.5%
ETN Eaton Corp. PLC 0.03% 4,924 $1.8M Reduce -9.9%
GE General Electric filed as GE AEROSPACE 0.03% 6,002 $1.8M Add +14.3%
TGT Target Corp. 0.03% 20,073 $1.8M Reduce -2.7%
HLI Houlihan Lokey Inc. 0.03% 8,470 $1.7M Reduce -10.6%
CL Colgate-Palmolive Co. 0.03% 20,603 $1.6M Reduce -0.6%
AZO AutoZone Inc. 0.03% 374 $1.6M No change
MO Altria Group Inc. 0.03% 24,285 $1.6M Reduce -1.5%
LMT Lockheed Martin Corp. 0.03% 3,029 $1.5M Add +6.0%
NEE Nextera Energy Inc. 0.02% 19,686 $1.5M Add +2.7%
ABCB Ameris Bancorp 0.02% 19,901 $1.5M No change
BR Broadridge Financial Solutio 0.02% 6,081 $1.4M No change
PGR Progressive Corp. 0.02% 5,805 $1.4M No change
KMB Kimberly-Clark Corp. 0.02% 11,037 $1.4M No change
AOS Smith (a.o.) Corp. 0.02% 17,785 $1.3M Add +1.8%
XYL Xylem Inc. 0.02% 8,829 $1.3M Add +2.4%
LPLA LPL Financial Holdings Inc. 0.02% 3,888 $1.3M Add +1.0%
MA Mastercard Inc. Class A 0.02% 2,210 $1.3M Add +23.7%
ZBH Zimmer Biomet Holdings Inc. 0.02% 12,733 $1.3M Add +7.2%
PPG PPG Industries Inc. 0.02% 11,851 $1.2M Add +20.2%
CHDN Churchill Downs Inc. 0.02% 12,033 $1.2M Add +127.5%
MCRI Monarch Casino & Resort Inc. 0.02% 10,879 $1.2M Add +0.7%
APH Amphenol Corp. Class A 0.02% 9,145 $1.1M Add +4.4%
XRAY Dentsply Sirona Inc. 0.02% 87,007 $1.1M New
WFC Wells Fargo & Co. 0.02% 12,722 $1.1M Reduce -1.1%
SBAC SBA Communications Corp. 0.02% 5,365 $1.0M Reduce -92.3%
GEV GE Vernova Inc. 0.02% 1,655 $1.0M Add +15.9%
CASY Casey's General Stores Inc. 0.02% 1,710 $967K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 8,620 $939K Reduce -0.1%
WSO Watsco Inc. 0.02% 2,263 $915K Reduce -0.3%
T AT&T Inc. 0.01% 30,520 $862K Add +5.0%
MNRO Monro Inc. 0.01% 47,300 $850K Add +8.0%
UNP Union Pacific Corp. 0.01% 3,570 $844K Reduce -0.5%
EPD Enterprise Products Partners 0.01% 25,749 $805K Reduce -4.1%
WWD Woodward Inc. 0.01% 3,180 $804K Reduce -50.4%
NKE Nike Inc. Class B 0.01% 11,503 $802K Reduce -45.8%
RVTY Revvity Inc. 0.01% 9,134 $801K Reduce -7.2%
NUE Nucor Corp. 0.01% 5,856 $793K Add +7.3%
RAL Ralliant Corp. 0.01% 18,080 $791K New
COP Conocophillips 0.01% 8,003 $757K Reduce -5.1%
NOC Northrop Grumman Corp. 0.01% 1,213 $739K No change
TPR Tapestry Inc. 0.01% 6,489 $735K Reduce -0.1%
MET Metlife Inc. 0.01% 8,871 $731K Reduce -16.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 13,658 $705K Add +4.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 729 $695K Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 5,814 $666K Reduce -7.3%
ECL Ecolab Inc. 0.01% 2,381 $652K No change
JOUT Johnson Outdoors Inc. Class A 0.01% 15,669 $633K Add +1.6%
RMD Resmed Inc. 0.01% 2,310 $632K Reduce -28.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,980 $613K Reduce -0.4%
CBSH Commerce Bancshares Inc. 0.01% 9,668 $578K Reduce -7.8%
ITW Illinois Tool Works 0.01% 2,202 $574K No change
SLP Simulations Plus Inc. 0.01% 37,990 $573K Reduce -6.1%
NSC Norfolk Southern Corp. 0.01% 1,804 $542K No change
PSX Phillips 66 0.01% 3,927 $534K Add +9.8%
CINF Cincinnati Financial Corp. 0.01% 3,340 $528K No change
MFC Manulife Financial Corp. 0.01% 16,946 $528K No change
INTC Intel Corp. 0.01% 15,531 $521K Add +0.7%
SCI Service Corp. International 0.01% 6,041 $503K Reduce -57.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 6,500 $498K Reduce -3.7%
MCHP Microchip Technology Inc. 0.01% 7,620 $489K No change
BX Blackstone Inc. 0.01% 2,725 $466K No change
MS Morgan Stanley 0.01% 2,900 $461K Reduce -1.0%
INFY Infosys Ltd.-SP ADR 0.01% 28,000 $456K No change
MMM 3M Co. 0.01% 2,925 $454K Reduce -10.8%
QCOM Qualcomm Inc. 0.01% 2,583 $430K Reduce -28.2%
UNH Unitedhealth Group Inc. 0.01% 1,241 $428K Reduce -16.9%
RF Regions Financial Corp. 0.01% 15,978 $421K Add +6.5%
AMAT Applied Materials Inc. 0.01% 2,048 $419K Reduce -3.2%
WM Waste Management Inc. 0.01% 1,851 $409K Reduce -7.3%
TRMK Trustmark Corp. 0.01% 9,588 $380K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 2,934 $379K Reduce -0.6%
BMY Bristol-Myers Squibb Co. 0.01% 8,366 $377K Reduce -4.3%
PEG Public Service Enterprise GP 0.01% 4,480 $374K No change
NFLX Netflix Inc. 0.01% 298 $357K New
TFC Truist Financial Corp. 0.01% 7,683 $351K Reduce -14.0%
ALK Alaska Air Group Inc. 0.01% 6,870 $342K No change
BN Brookfield Corp. 0.01% 4,947 $339K New
CEG Constellation Energy 0.01% 1,031 $339K Reduce -4.6%
EQIX Equinix Inc. 0.01% 420 $329K No change
TSCO Tractor Supply Company 0.01% 5,740 $326K No change
GIS General Mills Inc. 0.01% 6,397 $323K Reduce -3.8%
LHX L3HARRIS Technologies Inc. 0.01% 1,037 $317K No change
AZTA Azenta Inc. 0.01% 10,930 $314K No change
HPE Hewlett Packard Enterprise 0.01% 12,562 $309K Reduce -25.1%
WELL Welltower Inc. 0.01% 1,731 $308K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,497 $301K No change
TSLA Tesla Inc. 0.00% 660 $293K Add +3.1%
USB US Bancorp 0.00% 6,043 $292K Reduce -2.8%
CARR Carrier Global Corp. 0.00% 4,837 $289K Add +1.9%
TMUS T-Mobile US Inc. 0.00% 1,186 $284K New
FLO Flowers Foods Inc. 0.00% 21,140 $276K Reduce -22.3%
ESS Essex Property Trust Inc. 0.00% 1,023 $274K Reduce -4.5%
CHD Church & Dwight Co. Inc. 0.00% 3,005 $263K Reduce -9.8%
CRI Carter's Inc. 0.00% 9,250 $261K No change
ELV Elevance Health Inc. 0.00% 802 $259K Add +10.0%
SPNS Sapiens International Corp. 0.00% 6,000 $258K New
INTU Intuit Inc. 0.00% 377 $257K Add +4.7%
VLO Valero Energy Corp. 0.00% 1,476 $251K Reduce -29.9%
SHOP Shopify Inc. Class A 0.00% 1,600 $238K New
LIN Linde PLC 0.00% 498 $237K Reduce -36.1%
SFL SFL Corp. Ltd. 0.00% 31,300 $236K Add +20.4%
MAR Marriott International Class A 0.00% 896 $233K Reduce -0.1%
FIS Fidelity National Info Serv 0.00% 3,500 $231K No change
ROK Rockwell Automation Inc. 0.00% 627 $219K No change
GL Globe Life Inc. 0.00% 1,530 $219K New
DOV Dover Corp. 0.00% 1,250 $209K No change
C Citigroup Inc. 0.00% 2,048 $208K New
DINO HF Sinclair Corp. 0.00% 3,910 $205K New
TSM Taiwan Semiconductor-SP ADR 0.00% 728 $203K Reduce -23.0%
TK Teekay Corp. Ltd. 0.00% 23,000 $188K No change
PNNT Pennantpark Investment Corp. 0.00% 20,090 $135K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $9.8M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 7,896$9.8MReduce -0.2%

Total filed on the 13F, all lines: $6.0B.

Portfolio Sells Q2 2025 → Q3 2025

UPS United Parcel Service Class B Reduce -3.0% 1.37% −0.43
PM Philip Morris International Reduce -1.8% 2.08% −0.42
SBAC SBA Communications Corp. Reduce -92.3% 0.02% −0.27
AEP American Electric Power Reduce -12.8% 1.96% −0.22
SPGI S&P Global Inc. Reduce -0.1% 1.34% −0.19
CAH Cardinal Health Inc. Reduce -4.4% 1.06% −0.19
GILD Gilead Sciences Inc. Reduce -76.1% 0.06% −0.19
ORI Old Republic Intl Corp. Reduce -45.0% 0.24% −0.18
ICE Intercontinental Exchange Inc. Reduce -0.1% 0.91% −0.13
MSFT Microsoft Corp. Reduce -1.0% 3.99% −0.09
JCI Johnson Controls Internation Reduce -1.7% 2.49% −0.07
TXN Texas Instruments Inc. Reduce -0.9% 0.36% −0.07
DUK Duke Energy Corp. Reduce -8.7% 0.66% −0.07
IBM Intl Business Machines Corp. Reduce -7.0% 0.33% −0.06
DG Dollar General Corp. Reduce -1.3% 0.31% −0.06
MRK Merck & Co. Inc. Reduce -19.8% 0.23% −0.05
AXP American Express Co. Reduce -1.5% 1.85% −0.05
GPN Global Payments Inc. Reduce -56.7% 0.04% −0.05
ARES Ares Management Corp. Class A Reduce -12.6% 0.15% −0.05
APAM Artisan Partners Asset Ma -A Reduce -3.5% 0.36% −0.04
HBAN Huntington Bancshares Inc. Reduce -1.7% 0.75% −0.03
HAS Hasbro Inc. Reduce -4.5% 0.39% −0.03
SCHW Schwab (charles) Corp. Reduce -1.0% 1.60% −0.03
JJSF J & J Snack Foods Corp. Reduce -7.9% 0.07% −0.02
SYBT Stock Yards Bancorp Inc. Reduce -2.4% 0.11% −0.02
ALL Allstate Corp. Reduce -20.2% 0.10% −0.02
DTM DT Midstream Inc. Reduce -7.3% 0.22% −0.02
PAYX Paychex Inc. Reduce -0.5% 0.09% −0.02
MSM MSC Industrial Direct Co. Class A Reduce -5.9% 0.58% −0.02
NSA National Storage Affiliates Reduce -11.0% 0.07% −0.02
VMI Valmont Industries Reduce -18.7% 0.16% −0.01
WWD Woodward Inc. Reduce -50.4% 0.01% −0.01
CCJ Cameco Corp. Reduce -23.0% 0.06% −0.01
NKE Nike Inc. Class B Reduce -45.8% 0.01% −0.01
WMT Walmart Inc. Reduce -5.7% 0.21% −0.01
CB Chubb Ltd. Reduce -1.8% 0.12% −0.01
KHC The Kraft Heinz Co. Sold out 0.00% −0.01
SCI Service Corp. International Reduce -57.3% 0.01% −0.01
LLY Eli Lilly & Co. Reduce -1.8% 0.12% −0.01
COST Costco Wholesale Corp. Reduce -7.5% 0.05% −0.01
FUL H.B. Fuller Co. Reduce -0.9% 0.12% −0.01
WSFS WSFS Financial Corp. Reduce -1.9% 0.10% −0.01
PEGA Pegasystems Inc. Reduce -2.5% 0.50% −0.01
MCO Moody's Corp. Reduce -5.6% 0.05% −0.01
DE Deere & Co. Reduce -0.9% 0.04% −0.01
TGT Target Corp. Reduce -2.7% 0.03% −0.01
CL Colgate-Palmolive Co. Reduce -0.6% 0.03% −0.01
BANF Bancfirst Corp. Reduce -1.9% 0.11% −0.01
EFX Equifax Inc. Reduce -2.4% 0.06% −0.01
THG Hanover Insurance Group Inc./ Reduce -4.1% 0.18% −0.01

Portfolio Buys Q2 2025 → Q3 2025

ABBV Abbvie Inc. Add +0.9% 3.50% +0.57
BKH Black Hills Corp. Add +264.8% 0.46% +0.34
BTI British American Tob-SP ADR New 0.31% +0.31
PLD Prologis Inc. New 0.27% +0.27
GOOGL Alphabet Inc. Class A Add +26.8% 0.54% +0.21
LFUS Littelfuse Inc. Add +114.9% 0.37% +0.21
WTW Willis Towers Watson PLC Add +4.4% 1.90% +0.20
JNJ Johnson & Johnson Add +0.6% 1.33% +0.18
ROST Ross Stores Inc. Add +3.2% 1.15% +0.17
GPC Genuine Parts Co. Add +0.4% 1.93% +0.16
MAA Mid-America Apartment Comm Add +33.5% 0.91% +0.15
OMC Omnicom Group Add +2.8% 1.47% +0.14
CLX Clorox Company Add +544.4% 0.16% +0.14
BLK BlackRock Inc. Add +2.8% 1.51% +0.12
AZN Astrazeneca PLC-Spons ADR Add +1.8% 1.99% +0.11
HD Home Depot Inc. Add +0.8% 1.89% +0.10
WEC WEC Energy Group Inc. Add +0.6% 2.09% +0.10
MDT Medtronic PLC Add +0.7% 2.14% +0.09
ATEN A10 Networks Inc. New 0.09% +0.09
NSSC Napco Security Technologies New 0.07% +0.07
PNC PNC Financial Services Group Add +2.2% 1.68% +0.07
ATR Aptargroup Inc. Add +41.4% 0.54% +0.07
ASO Academy Sports & Outdoors Inc. Add +15.1% 0.38% +0.07
CGNX Cognex Corp. Add +83.7% 0.10% +0.06
GSK GSK PLC-Spon ADR Add +4.6% 0.50% +0.05
CSX CSX Corp. Add +1.8% 0.90% +0.04
FHB First Hawaiian Inc. Add +60.7% 0.12% +0.04
DGX Quest Diagnostics Inc. Add +1.9% 1.56% +0.04
AEIS Advanced Energy Industries Add +0.6% 0.17% +0.03
MRVL Marvell Technology Inc. Add +10.4% 0.26% +0.03
XOM Exxon Mobil Corp. Add +28.5% 0.14% +0.03
EMBC Embecta Corp. Add +0.0% 0.09% +0.03
EVRG Evergy Inc. Add +0.7% 0.50% +0.03
CVX Chevron Corp. Add +0.7% 0.65% +0.02
WD Walker & Dunlop Inc. Add +4.8% 0.14% +0.02
USPH U.S. Physical Therapy Inc. Add +7.4% 0.21% +0.02
RCKY Rocky Brands Inc. Add +0.7% 0.09% +0.02
XRAY Dentsply Sirona Inc. New 0.02% +0.02
CDRE Cadre Holdings Inc. Add +4.7% 0.15% +0.02
GOOG Alphabet Inc. Class C Add +17.5% 0.05% +0.02
D Dominion Energy Inc. Add +1.2% 0.44% +0.02
SSNC Ss&c Technologies Holdings Add +3.3% 0.33% +0.02
III Information Services Group Add +5.7% 0.08% +0.01
WBS Webster Financial Corp. Add +12.9% 0.10% +0.01
RAL Ralliant Corp. New 0.01% +0.01
FCFS Firstcash Holdings Inc. Add +4.6% 0.09% +0.01
TRNO Terreno Realty Corp. Add +11.6% 0.16% +0.01
CHDN Churchill Downs Inc. Add +127.5% 0.02% +0.01
COLM Columbia Sportswear Co. Add +38.1% 0.09% +0.01
SSB Southstate Bank Corp. Add +3.9% 0.15% +0.01

Notes & Other Activity Q2 2025 → Q3 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -0.2% 7,896 $9.8M

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