Crawford Investment Counsel Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Crawford Investment Counsel Inc. reported 300 stock positions worth $6.0 billion. Its top holding was Microsoft (MSFT) at 3.7% of the portfolio, followed by Abbvie (ABBV, 3.4%) and Johnson Controls Internation (JCI, 2.6%). Compared with Q3 2025, it opened 8 new positions, sold out of 7, added to 139 and reduced 124. The biggest buy was Dover (DOV, shares +21017%) and the biggest sale Honeywell International (HON, shares −86%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0000837592
Portfolio Value
$6.0B (Q4 2025)
SEC Filing
0001398344-26-003222 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $6.0B $6.0B Q4 2025 Q1 2026: $5.8B Q1 2026 Q2 2026: $6.0B Q2 2026

Holdings 300 stocks · $6.0B

MSFT Microsoft Corp. 3.70% 459,262 $222.1M Reduce -1.0%
ABBV Abbvie Inc. 3.40% 893,576 $204.2M Reduce -1.9%
JCI Johnson Controls Internation 2.64% 1,321,830 $158.3M Reduce -3.0%
AZN Astrazeneca PLC-Spons ADR 2.36% 1,538,963 $141.5M Reduce -1.7%
ACN Accenture PLC Class A 2.22% 495,336 $132.9M Add +28.7%
TEL Te Connectivity PLC 2.18% 575,593 $131.0M Reduce -4.5%
MDT Medtronic PLC 2.18% 1,361,380 $130.8M Add +0.6%
KO The Coca-Cola Co. 2.11% 1,810,934 $126.6M Reduce -7.0%
PNC PNC Financial Services Group 2.10% 603,176 $125.9M Add +19.7%
RTX RTX Corp. 2.09% 683,794 $125.4M Reduce -3.4%
V Visa Inc. Class A 2.07% 354,428 $124.3M Add +0.3%
PM Philip Morris International 2.06% 769,729 $123.5M Reduce -0.2%
AXP American Express Co. 2.02% 327,341 $121.1M Reduce -2.5%
AEP American Electric Power 1.98% 1,028,170 $118.6M Reduce -1.8%
WEC WEC Energy Group Inc. 1.92% 1,089,902 $114.9M Reduce -1.0%
WTW Willis Towers Watson PLC 1.82% 331,415 $108.9M Add +0.1%
GPC Genuine Parts Co. 1.71% 835,566 $102.7M Reduce -0.1%
OMC Omnicom Group 1.69% 1,252,790 $101.2M Add +15.2%
SCHW Schwab (charles) Corp. 1.68% 1,005,932 $100.5M Reduce -0.5%
UPS United Parcel Service Class B 1.67% 1,008,714 $100.1M Add +2.3%
HD Home Depot Inc. 1.62% 281,704 $96.9M Add +0.4%
JNJ Johnson & Johnson 1.50% 433,815 $89.8M Add +0.4%
SAP Sap SE-Sponsored ADR 1.49% 366,882 $89.1M Add +1.1%
SPGI S&P Global Inc. 1.46% 167,591 $87.6M Add +1.1%
DGX Quest Diagnostics Inc. 1.44% 496,499 $86.2M Add +0.4%
PG The Procter & Gamble Co. 1.41% 589,323 $84.5M Add +1.4%
BLK BlackRock Inc. 1.37% 76,830 $82.2M Reduce -1.3%
ROST Ross Stores Inc. 1.37% 455,451 $82.0M Add +0.6%
CNQ Canadian Natural Resources 1.34% 2,376,635 $80.4M Add +1.6%
DOX Amdocs Ltd. 1.22% 910,884 $73.3M Reduce -4.3%
AAPL Apple Inc. 1.15% 253,465 $68.9M Add +2.1%
JPM JPMorgan Chase & Co. 1.14% 212,993 $68.6M Reduce -1.7%
CSX CSX Corp. 0.93% 1,536,865 $55.7M Add +1.2%
MRSH Marsh & McLennan Cos 0.92% 297,678 $55.2M Add +1.1%
ICE Intercontinental Exchange Inc. 0.89% 330,185 $53.5M Add +1.8%
PFE Pfizer Inc. 0.86% 2,082,631 $51.9M Reduce -3.4%
DOV Dover Corp. 0.86% 263,963 $51.5M Add +21017.0%
MAA Mid-America Apartment Comm 0.84% 364,335 $50.6M Reduce -7.3%
MDLZ Mondelez International Inc. Class A 0.83% 923,192 $49.7M Add +22.5%
CAH Cardinal Health Inc. 0.82% 238,680 $49.0M Reduce -41.5%
HBAN Huntington Bancshares Inc. 0.76% 2,639,518 $45.8M Add +0.9%
ATR Aptargroup Inc. 0.74% 364,322 $44.4M Add +49.0%
ROP Roper Technologies Inc. 0.71% 96,229 $42.8M Reduce -12.6%
AVGO Broadcom Inc. 0.68% 117,330 $40.6M Reduce -6.3%
GOOGL Alphabet Inc. Class A 0.67% 127,701 $40.0M Reduce -3.7%
CVX Chevron Corp. 0.64% 251,797 $38.4M Add +0.3%
DHR Danaher Corp. 0.63% 165,821 $38.0M New
DUK Duke Energy Corp. 0.63% 323,207 $37.9M Add +0.4%
BKH Black Hills Corp. 0.57% 489,565 $34.0M Add +9.4%
GSK GSK PLC-Spon ADR 0.54% 662,017 $32.5M Reduce -4.2%
MSM MSC Industrial Direct Co. Class A 0.54% 381,610 $32.1M Add +1.5%
PRU Prudential Financial Inc. 0.52% 277,836 $31.4M Add +0.4%
PEGA Pegasystems Inc. 0.52% 521,631 $31.2M Reduce -0.8%
KMI Kinder Morgan Inc. 0.50% 1,090,220 $30.0M Add +0.4%
EVRG Evergy Inc. 0.46% 383,913 $27.8M Reduce -2.3%
LAMR Lamar Advertising Co. Class A 0.44% 209,241 $26.5M Add +1.8%
NVT Nvent Electric PLC 0.43% 253,971 $25.9M Reduce -6.1%
D Dominion Energy Inc. 0.43% 438,451 $25.7M Add +1.7%
ESE Esco Technologies Inc. 0.43% 130,737 $25.5M Reduce -3.7%
HAS Hasbro Inc. 0.42% 309,228 $25.4M Reduce -0.8%
DG Dollar General Corp. 0.40% 182,109 $24.2M Add +1.6%
META Meta Platforms Inc. Class A 0.39% 35,148 $23.2M Add +30.7%
ASO Academy Sports & Outdoors Inc. 0.38% 459,046 $22.9M Add +1.3%
SO The Southern Co. 0.38% 261,457 $22.8M Add +0.1%
LFUS Littelfuse Inc. 0.37% 86,564 $21.9M Add +1.1%
OKE Oneok Inc. 0.36% 292,135 $21.5M Add +3.0%
BTI British American Tob-SP ADR 0.35% 373,483 $21.1M Add +5.6%
APAM Artisan Partners Asset Ma -A 0.35% 517,768 $21.1M Add +2.8%
CRM Salesforce Inc. 0.35% 79,296 $21.0M Add +26.2%
CCI Crown Castle Inc. 0.34% 229,686 $20.4M Reduce -4.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.34% 68,277 $20.2M Reduce -3.3%
TXN Texas Instruments Inc. 0.34% 116,132 $20.1M Reduce -0.5%
SSNC Ss&c Technologies Holdings 0.33% 228,333 $20.0M Add +2.4%
ORCL Oracle Corp. 0.33% 102,003 $19.9M Reduce -26.6%
PEP Pepsico Inc. 0.33% 138,482 $19.9M Add +0.5%
CUBE Cubesmart 0.31% 517,658 $18.7M Add +1.1%
PLD Prologis Inc. 0.31% 145,967 $18.6M Add +3.6%
VZ Verizon Communications Inc. 0.30% 446,348 $18.2M Reduce -23.5%
LAZ Lazard Inc. 0.29% 362,741 $17.6M Add +0.4%
FHB First Hawaiian Inc. 0.28% 665,047 $16.8M Add +129.9%
CLX Clorox Company 0.27% 163,433 $16.5M Add +103.5%
PRGO Perrigo Co. PLC 0.27% 1,177,753 $16.4M Reduce -7.6%
MRK Merck & Co. Inc. 0.27% 152,669 $16.1M Reduce -5.8%
DEO Diageo PLC-Sponsored ADR 0.27% 185,291 $16.0M Reduce -22.8%
SBUX Starbucks Corp. 0.25% 180,582 $15.2M Reduce -6.0%
MOG.A Moog Inc. Class A 0.25% 60,858 $14.8M Reduce -7.0%
SMG Scotts Miracle-Gro Co. 0.25% 253,181 $14.8M Reduce -0.5%
ORI Old Republic Intl Corp. 0.25% 323,667 $14.8M Reduce -5.8%
BKNG Booking Holdings Inc. 0.25% 2,754 $14.7M Add +2.4%
KNTK Kinetik Holdings Inc. 0.24% 403,348 $14.5M Add +30.5%
WMT Walmart Inc. 0.24% 127,497 $14.2M Add +2.6%
MAN Manpowergroup Inc. 0.22% 443,046 $13.2M Reduce -14.0%
SXI Standex International Corp. 0.22% 59,804 $13.0M Reduce -5.3%
WMB Williams Cos Inc. 0.21% 211,325 $12.7M Add +1.8%
EXPD Expeditors Intl Wash Inc. 0.21% 84,282 $12.6M Add +1.2%
AZZ Azz Inc. 0.21% 117,165 $12.6M Add +0.7%
HON Honeywell International Inc. 0.20% 62,377 $12.2M Reduce -86.3%
USPH U.S. Physical Therapy Inc. 0.19% 148,120 $11.6M Add +0.9%
ARES Ares Management Corp. Class A 0.19% 71,008 $11.5M Add +24.0%
TPB Turning Point Brands Inc. 0.18% 102,107 $11.1M Reduce -14.0%
MWA Mueller Water Products Inc. Class A 0.18% 450,492 $10.7M Add +1.1%
THG Hanover Insurance Group Inc./ 0.18% 58,567 $10.7M Reduce -2.2%
AEIS Advanced Energy Industries 0.18% 50,883 $10.7M Reduce -15.7%
BDC Belden Inc. 0.18% 90,475 $10.5M Add +2.7%
LLY Eli Lilly & Co. 0.17% 9,653 $10.4M Add +4.3%
IRT Independence Realty Trust Inc. 0.17% 583,015 $10.2M Add +3.4%
TRNO Terreno Realty Corp. 0.17% 171,776 $10.1M Reduce -0.6%
VMI Valmont Industries 0.17% 24,982 $10.1M Reduce -0.6%
DTM DT Midstream Inc. 0.16% 82,347 $9.9M Reduce -28.3%
CDRE Cadre Holdings Inc. 0.16% 239,594 $9.8M Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 18,308 $9.2M Reduce -0.1%
HCKT The Hackett Group Inc. 0.15% 455,796 $8.9M Reduce -1.6%
STAG Stag Industrial Inc. 0.15% 242,328 $8.9M Reduce -66.3%
LMAT Lemaitre Vascular Inc. 0.15% 109,832 $8.9M Add +2.0%
SYK Stryker Corp. 0.15% 25,187 $8.9M Reduce -0.9%
XOM Exxon Mobil Corp. 0.15% 73,067 $8.8M Reduce -1.0%
SSB Southstate Bank Corp. 0.15% 93,115 $8.8M Add +2.3%
FELE Franklin Electric Co. Inc. 0.14% 89,819 $8.6M Add +2.6%
GEN Gen Digital Inc. 0.14% 315,080 $8.6M New
HXL Hexcel Corp. 0.14% 113,716 $8.4M Reduce -0.9%
CB Chubb Ltd. 0.14% 26,384 $8.2M Reduce -0.3%
TCBK Trico Bancshares 0.14% 173,731 $8.2M Reduce -0.5%
HUBB Hubbell Inc. 0.14% 18,502 $8.2M Reduce -1.3%
WPC WP Carey Inc. 0.13% 122,502 $7.9M Add +3.6%
HNI Hni Corp. 0.13% 187,172 $7.9M Add +8.4%
POWI Power Integrations Inc. 0.13% 220,803 $7.8M Add +8.3%
HLNE Hamilton Lane Inc. Class A 0.13% 56,099 $7.5M Add +20.6%
PAHC Phibro Animal Health Corp. Class A 0.12% 198,386 $7.4M Reduce -8.8%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.12% 124,173 $7.4M Reduce -1.0%
MNRO Monro Inc. 0.12% 365,813 $7.3M Add +673.4%
WHD Cactus Inc. Class A 0.12% 151,136 $6.9M Add +13.2%
WBS Webster Financial Corp. 0.11% 108,372 $6.8M Add +9.6%
SYBT Stock Yards Bancorp Inc. 0.11% 104,194 $6.8M Add +10.3%
DOC Healthpeak Properties Inc. 0.11% 407,907 $6.6M Reduce -70.8%
TPL Texas Pacific Land Corp. 0.11% 22,294 $6.4M Add +237.2%
LW Lamb Weston Holdings Inc. 0.11% 152,548 $6.4M Reduce -15.9%
MLAB Mesa Laboratories Inc. 0.11% 81,220 $6.4M Reduce -1.5%
WSFS WSFS Financial Corp. 0.10% 113,506 $6.3M Add +2.7%
WD Walker & Dunlop Inc. 0.10% 102,145 $6.1M Add +2.1%
FCPT Four Corners Property Trust 0.10% 265,504 $6.1M Add +3.9%
BANF Bancfirst Corp. 0.10% 54,735 $5.8M Add +8.7%
FCFS Firstcash Holdings Inc. 0.09% 35,010 $5.6M Add +2.2%
ALL Allstate Corp. 0.09% 26,721 $5.6M No change
PAYX Paychex Inc. 0.09% 48,124 $5.4M Add +7.5%
ATEN A10 Networks Inc. 0.09% 302,992 $5.4M Add +5.6%
RCKY Rocky Brands Inc. 0.09% 182,142 $5.3M No change
MCD McDonald's Corp. 0.09% 17,313 $5.3M Add +1.2%
III Information Services Group 0.09% 904,143 $5.2M Add +4.5%
MCRI Monarch Casino & Resort Inc. 0.09% 54,140 $5.2M Add +397.7%
ISRG Intuitive Surgical Inc. 0.08% 8,682 $4.9M New
IPAR Interparfums Inc. 0.08% 57,956 $4.9M Add +15.4%
NSSC Napco Security Technologies 0.08% 117,680 $4.9M Add +13.4%
CGNX Cognex Corp. 0.08% 135,991 $4.9M Add +6.4%
PIPR Piper Sandler Cos 0.08% 14,200 $4.8M Add +3.6%
NVDA Nvidia Corp. 0.08% 25,156 $4.7M Add +9.9%
GOOG Alphabet Inc. Class C 0.08% 14,900 $4.7M Add +17.9%
NTRS Northern Trust Corp. 0.08% 33,690 $4.6M Reduce -73.1%
LSTR Landstar System Inc. 0.08% 31,950 $4.6M Reduce -3.2%
AMZN Amazon.com Inc. 0.08% 19,786 $4.6M Add +23.1%
CTS CTS Corp. 0.08% 105,156 $4.5M Add +1.0%
EMBC Embecta Corp. 0.07% 377,545 $4.5M Reduce -6.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 101,436 $4.4M Add +0.3%
CNMD Conmed Corp. 0.07% 106,688 $4.3M Reduce -67.1%
JJSF J & J Snack Foods Corp. 0.07% 47,919 $4.3M Add +12.2%
LB Landbridge Co. LLC-A 0.07% 88,347 $4.3M New
ABT Abbott Laboratories 0.07% 33,031 $4.1M Reduce -1.7%
RAL Ralliant Corp. 0.07% 79,270 $4.0M Add +338.4%
CWT California Water Service Grp 0.07% 91,989 $4.0M Add +2.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 19,663 $4.0M Reduce -7.0%
MRVL Marvell Technology Inc. 0.07% 46,150 $3.9M Reduce -74.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.07% 231,567 $3.9M Reduce -4.8%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 5 $3.8M Add +25.0%
WDFC WD-40 Co. 0.06% 18,446 $3.6M Add +2.8%
CAT Caterpillar Inc. 0.06% 6,318 $3.6M Add +3.2%
TMO Thermo Fisher Scientific Inc. 0.06% 5,931 $3.4M Add +0.1%
MCO Moody's Corp. 0.05% 6,190 $3.2M No change
GILD Gilead Sciences Inc. 0.05% 25,543 $3.1M Reduce -15.4%
UTZ Utz Brands Inc. 0.05% 291,113 $3.0M Reduce -10.0%
COST Costco Wholesale Corp. 0.05% 3,344 $2.9M Add +10.8%
EFX Equifax Inc. 0.05% 13,157 $2.9M No change
CCJ Cameco Corp. 0.04% 29,299 $2.7M Reduce -35.4%
LOW Lowe's Cos Inc. 0.04% 10,938 $2.6M Reduce -0.6%
EMR Emerson Electric Co. 0.04% 19,611 $2.6M Reduce -0.3%
AMGN Amgen Inc. 0.04% 7,793 $2.6M Reduce -0.3%
CSCO Cisco Systems Inc. 0.04% 32,665 $2.5M Add +12.2%
AFL Aflac Inc. 0.04% 22,337 $2.5M Add +4.6%
BRO Brown & Brown Inc. 0.04% 28,750 $2.3M Add +0.6%
DE Deere & Co. 0.04% 4,875 $2.3M Reduce -0.2%
ARE Alexandria Real Estate Equit 0.04% 45,826 $2.2M Reduce -90.1%
COF Capital One Financial Corp. 0.03% 8,250 $2.0M Reduce -13.4%
TGT Target Corp. 0.03% 20,163 $2.0M Add +0.5%
GE General Electric filed as GE AEROSPACE 0.03% 5,798 $1.8M Reduce -3.4%
LPLA LPL Financial Holdings Inc. 0.03% 4,870 $1.7M Add +25.3%
ADP Automatic Data Processing 0.03% 6,421 $1.7M Reduce -0.8%
GPN Global Payments Inc. 0.03% 20,787 $1.6M Reduce -18.5%
CL Colgate-Palmolive Co. 0.03% 20,108 $1.6M Reduce -2.4%
CHDN Churchill Downs Inc. 0.03% 13,738 $1.6M Add +14.2%
NEE Nextera Energy Inc. 0.03% 19,443 $1.6M Reduce -1.2%
ETN Eaton Corp. PLC 0.03% 4,834 $1.5M Reduce -1.8%
LMT Lockheed Martin Corp. 0.03% 3,180 $1.5M Add +5.0%
ABCB Ameris Bancorp 0.02% 19,901 $1.5M No change
HLI Houlihan Lokey Inc. 0.02% 8,416 $1.5M Reduce -0.6%
MO Altria Group Inc. 0.02% 23,882 $1.4M Reduce -1.7%
BR Broadridge Financial Solutio 0.02% 5,981 $1.3M Reduce -1.6%
MA Mastercard Inc. Class A 0.02% 2,334 $1.3M Add +5.6%
PGR Progressive Corp. 0.02% 5,851 $1.3M Add +0.8%
ZBH Zimmer Biomet Holdings Inc. 0.02% 14,127 $1.3M Add +10.9%
AZO AutoZone Inc. 0.02% 373 $1.3M Reduce -0.3%
AOS Smith (a.o.) Corp. 0.02% 18,577 $1.2M Add +4.5%
XYL Xylem Inc. 0.02% 8,934 $1.2M Add +1.2%
APH Amphenol Corp. Class A 0.02% 8,862 $1.2M Reduce -3.1%
WFC Wells Fargo & Co. 0.02% 12,709 $1.2M Reduce -0.1%
COLM Columbia Sportswear Co. 0.02% 20,735 $1.1M Reduce -78.9%
KMB Kimberly-Clark Corp. 0.02% 11,162 $1.1M Add +1.1%
GEV GE Vernova Inc. 0.02% 1,585 $1.0M Reduce -4.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 8,629 $1.0M Add +0.1%
SHOP Shopify Inc. Class A 0.02% 6,100 $981K Add +281.3%
WWD Woodward Inc. 0.02% 3,180 $962K No change
XRAY Dentsply Sirona Inc. 0.02% 83,807 $958K Reduce -3.7%
CASY Casey's General Stores Inc. 0.02% 1,710 $945K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 7,574 $939K Add +158.2%
RVTY Revvity Inc. 0.02% 9,680 $937K Add +6.0%
PPG PPG Industries Inc. 0.02% 8,839 $906K Reduce -25.4%
SBAC SBA Communications Corp. 0.01% 4,584 $887K Reduce -14.6%
NUE Nucor Corp. 0.01% 5,409 $882K Reduce -7.6%
TPR Tapestry Inc. 0.01% 6,481 $828K Reduce -0.1%
UNP Union Pacific Corp. 0.01% 3,570 $826K No change
EPD Enterprise Products Partners 0.01% 25,749 $826K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 14,293 $786K Add +4.7%
WSO Watsco Inc. 0.01% 2,263 $762K No change
COP Conocophillips 0.01% 7,912 $741K Reduce -1.1%
T AT&T Inc. 0.01% 29,486 $732K Reduce -3.4%
MET Metlife Inc. 0.01% 8,871 $700K No change
SLP Simulations Plus Inc. 0.01% 37,990 $693K No change
NOC Northrop Grumman Corp. 0.01% 1,213 $692K No change
NKE Nike Inc. Class B 0.01% 10,768 $686K Reduce -6.4%
GWW WW Grainger Inc. 0.01% 675 $681K Reduce -7.4%
JOUT Johnson Outdoors Inc. Class A 0.01% 15,791 $670K Add +0.8%
AMAT Applied Materials Inc. 0.01% 2,563 $659K Add +25.1%
INTC Intel Corp. 0.01% 17,571 $649K Add +13.1%
TFC Truist Financial Corp. 0.01% 12,804 $630K Add +66.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 5,448 $620K Reduce -6.3%
ECL Ecolab Inc. 0.01% 2,358 $619K Reduce -1.0%
MFC Manulife Financial Corp. 0.01% 16,946 $615K No change
ITW Illinois Tool Works 0.01% 2,246 $553K Add +2.0%
CINF Cincinnati Financial Corp. 0.01% 3,349 $547K Add +0.3%
MS Morgan Stanley 0.01% 3,038 $539K Add +4.8%
CBSH Commerce Bancshares Inc. 0.01% 10,151 $531K Add +5.0%
NSC Norfolk Southern Corp. 0.01% 1,804 $521K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,980 $512K No change
MMM 3M Co. 0.01% 3,195 $512K Add +9.2%
RMD Resmed Inc. 0.01% 2,108 $508K Reduce -8.7%
INFY Infosys Ltd.-SP ADR 0.01% 28,000 $499K No change
MCHP Microchip Technology Inc. 0.01% 7,620 $486K No change
SCI Service Corp. International 0.01% 6,041 $471K No change
PSX Phillips 66 0.01% 3,622 $467K Reduce -7.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 6,638 $465K Add +2.1%
BMY Bristol-Myers Squibb Co. 0.01% 8,482 $458K Add +1.4%
BX Blackstone Inc. 0.01% 2,925 $451K Add +7.3%
QCOM Qualcomm Inc. 0.01% 2,599 $445K Add +0.6%
SOLS Solstice Adv Materials Inc. 0.01% 8,965 $436K Reduce -92.1%
WM Waste Management Inc. 0.01% 1,851 $407K No change
RF Regions Financial Corp. 0.01% 14,978 $406K Reduce -6.3%
TSCO Tractor Supply Company 0.01% 7,745 $387K Add +34.9%
CEG Constellation Energy 0.01% 1,080 $381K Add +4.8%
KKR KKR & Co. Inc. 0.01% 2,942 $375K New
TRMK Trustmark Corp. 0.01% 9,588 $373K No change
PEG Public Service Enterprise GP 0.01% 4,480 $360K No change
ALK Alaska Air Group Inc. 0.01% 6,870 $346K No change
USB US Bancorp 0.01% 6,310 $337K Add +4.4%
EQIX Equinix Inc. 0.01% 420 $322K No change
WELL Welltower Inc. 0.01% 1,731 $321K No change
GL Globe Life Inc. 0.01% 2,230 $312K Add +45.8%
LHX L3HARRIS Technologies Inc. 0.01% 1,037 $304K No change
GIS General Mills Inc. 0.01% 6,472 $301K Add +1.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 4,362 $297K Reduce -3.0%
TSLA Tesla Inc. 0.00% 630 $283K Reduce -4.5%
MAR Marriott International Class A 0.00% 890 $276K Reduce -0.7%
BN Brookfield Corp. 0.00% 5,917 $272K Reduce -20.3%
NFLX Netflix Inc. 0.00% 2,861 $268K Reduce -4.0%
TSM Taiwan Semiconductor-SP ADR 0.00% 880 $267K Add +20.9%
TMUS T-Mobile US Inc. 0.00% 1,286 $261K Add +8.4%
INTU Intuit Inc. 0.00% 394 $261K Add +4.5%
SPNS Sapiens International Corp. 0.00% 6,000 $261K No change
HPE Hewlett Packard Enterprise 0.00% 10,832 $260K Reduce -13.8%
ROK Rockwell Automation Inc. 0.00% 648 $252K Add +3.4%
ESS Essex Property Trust Inc. 0.00% 935 $245K Reduce -8.6%
SFL SFL Corp. Ltd. 0.00% 31,300 $244K No change
MCK McKesson Corp. 0.00% 293 $240K New
CARR Carrier Global Corp. 0.00% 4,507 $238K Reduce -6.8%
FIS Fidelity National Info Serv 0.00% 3,551 $236K Add +1.5%
C Citigroup Inc. 0.00% 2,007 $234K Reduce -2.0%
BA The Boeing Co. 0.00% 1,037 $225K New
LIN Linde PLC 0.00% 498 $212K No change
UNH Unitedhealth Group Inc. 0.00% 629 $208K Reduce -49.3%
NSA National Storage Affiliates 0.00% 7,270 $205K Reduce -95.1%
NVS Novartis AG-Sponsored ADR 0.00% 1,466 $202K New
FLO Flowers Foods Inc. 0.00% 12,570 $137K Reduce -40.5%
TK Teekay Corp. Ltd. 0.00% 10,000 $90K Reduce -56.5%
PNNT Pennantpark Investment Corp. 0.00% 14,300 $85K Reduce -28.8%
Other holdings (1): bonds, preferreds, convertibles and warrants · $10.2M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 8,431$10.2MAdd +6.8%

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

Portfolio Sells Q3 2025 → Q4 2025

HON Honeywell International Inc. Reduce -86.3% 0.20% −1.39
ARE Alexandria Real Estate Equit Reduce -90.1% 0.04% −0.60
DOC Healthpeak Properties Inc. Reduce -70.8% 0.11% −0.34
ORCL Oracle Corp. Reduce -26.6% 0.33% −0.32
MSFT Microsoft Corp. Reduce -1.0% 3.70% −0.28
STAG Stag Industrial Inc. Reduce -66.3% 0.15% −0.27
CAH Cardinal Health Inc. Reduce -41.5% 0.82% −0.25
GPC Genuine Parts Co. Reduce -0.1% 1.71% −0.21
NTRS Northern Trust Corp. Reduce -73.1% 0.08% −0.20
PRGO Perrigo Co. PLC Reduce -7.6% 0.27% −0.20
ROP Roper Technologies Inc. Reduce -12.6% 0.71% −0.20
MRVL Marvell Technology Inc. Reduce -74.9% 0.07% −0.19
CNMD Conmed Corp. Reduce -67.1% 0.07% −0.18
WEC WEC Energy Group Inc. Reduce -1.0% 1.92% −0.18
BLK BlackRock Inc. Reduce -1.3% 1.37% −0.14
VZ Verizon Communications Inc. Reduce -23.5% 0.30% −0.12
DEO Diageo PLC-Sponsored ADR Reduce -22.8% 0.27% −0.11
MAN Manpowergroup Inc. Reduce -14.0% 0.22% −0.10
ABBV Abbvie Inc. Reduce -1.9% 3.40% −0.10
SOLS Solstice Adv Materials Inc. Reduce -92.1% 0.01% −0.08
DOX Amdocs Ltd. Reduce -4.3% 1.22% −0.07
NSA National Storage Affiliates Reduce -95.1% 0.00% −0.07
LW Lamb Weston Holdings Inc. Reduce -15.9% 0.11% −0.07
MAA Mid-America Apartment Comm Reduce -7.3% 0.84% −0.07
COLM Columbia Sportswear Co. Reduce -78.9% 0.02% −0.07
DTM DT Midstream Inc. Reduce -28.3% 0.16% −0.05
LAKE Lakeland Industries Inc. Sold out 0.00% −0.05
ESE Esco Technologies Inc. Reduce -3.7% 0.43% −0.05
PFE Pfizer Inc. Reduce -3.4% 0.86% −0.05
CCI Crown Castle Inc. Reduce -4.6% 0.34% −0.05
KO The Coca-Cola Co. Reduce -7.0% 2.11% −0.03
EVRG Evergy Inc. Reduce -2.3% 0.46% −0.03
PAHC Phibro Animal Health Corp. Class A Reduce -8.8% 0.12% −0.02
TXN Texas Instruments Inc. Reduce -0.5% 0.34% −0.02
EMBC Embecta Corp. Reduce -6.3% 0.07% −0.02
PM Philip Morris International Reduce -0.2% 2.06% −0.02
SHOE Shoe Station Group Inc. Reduce -4.8% 0.07% −0.02
CCJ Cameco Corp. Reduce -35.4% 0.04% −0.02
SBUX Starbucks Corp. Reduce -6.0% 0.25% −0.02
UTZ Utz Brands Inc. Reduce -10.0% 0.05% −0.01
TEL Te Connectivity PLC Reduce -4.5% 2.18% −0.01
NVT Nvent Electric PLC Reduce -6.1% 0.43% −0.01
TPB Turning Point Brands Inc. Reduce -14.0% 0.18% −0.01
AVGO Broadcom Inc. Reduce -6.3% 0.68% −0.01
GPN Global Payments Inc. Reduce -18.5% 0.03% −0.01
SYK Stryker Corp. Reduce -0.9% 0.15% −0.01
ABT Abbott Laboratories Reduce -1.7% 0.07% −0.01
PPG PPG Industries Inc. Reduce -25.4% 0.02% −0.01
SXI Standex International Corp. Reduce -5.3% 0.22% −0.01
AZO AutoZone Inc. Reduce -0.3% 0.02% −0.01

Portfolio Buys Q3 2025 → Q4 2025

DOV Dover Corp. Add +21017.0% 0.86% +0.86
ACN Accenture PLC Class A Add +28.7% 2.22% +0.64
DHR Danaher Corp. New 0.63% +0.63
PNC PNC Financial Services Group Add +19.7% 2.10% +0.42
UPS United Parcel Service Class B Add +2.3% 1.67% +0.30
ROST Ross Stores Inc. Add +0.6% 1.37% +0.22
OMC Omnicom Group Add +15.2% 1.69% +0.21
ATR Aptargroup Inc. Add +49.0% 0.74% +0.20
JNJ Johnson & Johnson Add +0.4% 1.50% +0.17
FHB First Hawaiian Inc. Add +129.9% 0.28% +0.16
GEN Gen Digital Inc. New 0.14% +0.14
SPGI S&P Global Inc. Add +1.1% 1.46% +0.12
CLX Clorox Company Add +103.5% 0.27% +0.11
BKH Black Hills Corp. Add +9.4% 0.57% +0.11
MNRO Monro Inc. Add +673.4% 0.12% +0.11
CRM Salesforce Inc. Add +26.2% 0.35% +0.10
CNQ Canadian Natural Resources Add +1.6% 1.34% +0.10
AAPL Apple Inc. Add +2.1% 1.15% +0.10
DG Dollar General Corp. Add +1.6% 0.40% +0.10
ISRG Intuitive Surgical Inc. New 0.08% +0.08
TPL Texas Pacific Land Corp. Add +237.2% 0.11% +0.07
LB Landbridge Co. LLC-A New 0.07% +0.07
V Visa Inc. Class A Add +0.3% 2.07% +0.07
MCRI Monarch Casino & Resort Inc. Add +397.7% 0.09% +0.07
META Meta Platforms Inc. Class A Add +30.7% 0.39% +0.06
LLY Eli Lilly & Co. Add +4.3% 0.17% +0.06
RAL Ralliant Corp. Add +338.4% 0.07% +0.05
MDLZ Mondelez International Inc. Class A Add +22.5% 0.83% +0.05
PRU Prudential Financial Inc. Add +0.4% 0.52% +0.05
PLD Prologis Inc. Add +3.6% 0.31% +0.04
MDT Medtronic PLC Add +0.6% 2.18% +0.04
BTI British American Tob-SP ADR Add +5.6% 0.35% +0.04
EXPD Expeditors Intl Wash Inc. Add +1.2% 0.21% +0.04
ARES Ares Management Corp. Class A Add +24.0% 0.19% +0.04
CSX CSX Corp. Add +1.2% 0.93% +0.03
WHD Cactus Inc. Class A Add +13.2% 0.12% +0.03
GOOG Alphabet Inc. Class C Add +17.9% 0.08% +0.03
WMT Walmart Inc. Add +2.6% 0.24% +0.02
LAMR Lamar Advertising Co. Class A Add +1.8% 0.44% +0.02
KNTK Kinetik Holdings Inc. Add +30.5% 0.24% +0.02
HLNE Hamilton Lane Inc. Class A Add +20.6% 0.13% +0.02
AMZN Amazon.com Inc. Add +23.1% 0.08% +0.02
IRT Independence Realty Trust Inc. Add +3.4% 0.17% +0.02
WBS Webster Financial Corp. Add +9.6% 0.11% +0.02
OKE Oneok Inc. Add +3.0% 0.36% +0.01
HBAN Huntington Bancshares Inc. Add +0.9% 0.76% +0.01
BRK.A Berkshire Hathaway Inc. Class A Add +25.0% 0.06% +0.01
SHOP Shopify Inc. Class A Add +281.3% 0.02% +0.01
CAT Caterpillar Inc. Add +3.2% 0.06% +0.01
PEP Pepsico Inc. Add +0.5% 0.33% +0.01

Notes & Other Activity Q3 2025 → Q4 2025

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +6.8% 8,431 $10.2M

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