Crawford Investment Counsel Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Crawford Investment Counsel Inc. reported 299 stock positions worth $5.8 billion. Its top holding was Abbvie (ABBV) at 3.3% of the portfolio, followed by Microsoft (MSFT, 2.9%) and Johnson Controls Internation (JCI, 2.7%). Compared with Q4 2025, it opened 17 new positions, sold out of 18, added to 109 and reduced 156. The biggest buy was Paychex (PAYX, shares +1058%) and the biggest sale Canadian Natural Resources (CNQ, shares −96%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0000837592
Portfolio Value
$5.8B (Q1 2026)
SEC Filing
0001398344-26-009216 ↗ filed May 15, 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 Q4 2025 Q1 2026: $5.8B $5.8B Q1 2026 Q2 2026: $6.0B Q2 2026

Holdings 299 stocks · $5.8B

ABBV Abbvie Inc. 3.30% 886,415 $192.8M Reduce -0.8%
MSFT Microsoft Corp. 2.87% 453,926 $168.0M Reduce -1.2%
JCI Johnson Controls Internation 2.74% 1,223,569 $160.2M Reduce -7.4%
AZN Astrazeneca PLC 2.51% 744,724 $146.9M Reduce -3.2%
AEP American Electric Power 2.27% 1,013,300 $132.8M Reduce -1.4%
WEC WEC Energy Group Inc. 2.16% 1,091,886 $126.4M Add +0.2%
PM Philip Morris International 2.15% 759,452 $125.6M Reduce -1.3%
PNC PNC Financial Services Group 2.13% 597,374 $124.3M Reduce -1.0%
KO The Coca-Cola Co. 2.12% 1,625,561 $123.6M Reduce -10.2%
RTX RTX Corp. 2.11% 639,074 $123.3M Reduce -6.5%
MDT Medtronic PLC 2.02% 1,361,046 $117.9M Reduce -0.0%
TEL Te Connectivity PLC 2.00% 560,438 $117.1M Reduce -2.6%
UPS United Parcel Service Class B 1.92% 1,139,640 $112.1M Add +13.0%
V Visa Inc. Class A 1.81% 350,108 $105.8M Reduce -1.2%
JNJ Johnson & Johnson 1.74% 415,868 $101.7M Reduce -4.1%
OMC Omnicom Group 1.69% 1,311,252 $98.8M Add +4.7%
ACN Accenture PLC Class A 1.69% 497,218 $98.6M Add +0.4%
AXP American Express Co. 1.65% 318,758 $96.4M Reduce -2.6%
WTW Willis Towers Watson PLC 1.65% 330,769 $96.2M Reduce -0.2%
DGX Quest Diagnostics Inc. 1.63% 486,433 $95.3M Reduce -2.0%
SCHW Schwab (charles) Corp. 1.59% 986,317 $92.7M Reduce -1.9%
HD Home Depot Inc. 1.58% 280,170 $92.1M Reduce -0.5%
ROST Ross Stores Inc. 1.54% 416,844 $90.3M Reduce -8.5%
PG The Procter & Gamble Co. 1.49% 601,744 $86.9M Add +2.1%
DOX Amdocs Ltd. 1.26% 1,131,054 $73.8M Add +24.2%
BLK BlackRock Inc. 1.24% 75,234 $72.4M Reduce -2.1%
SPGI S&P Global Inc. 1.22% 167,197 $71.1M Reduce -0.2%
MDLZ Mondelez International Inc. Class A 1.10% 1,114,101 $64.2M Add +20.7%
SAP Sap SE-Sponsored ADR 1.09% 373,176 $63.9M Add +1.7%
AAPL Apple Inc. 1.09% 251,196 $63.8M Reduce -0.9%
HBAN Huntington Bancshares Inc. 1.07% 3,980,043 $62.3M Add +50.8%
CSX CSX Corp. 1.06% 1,506,701 $61.9M Reduce -2.0%
JPM JPMorgan Chase & Co. 1.03% 205,658 $60.5M Reduce -3.4%
PFE Pfizer Inc. 0.96% 1,991,614 $55.9M Reduce -4.4%
DOV Dover Corp. 0.94% 264,708 $55.2M Add +0.3%
CVX Chevron Corp. 0.93% 262,470 $54.3M Add +4.2%
MAA Mid-America Apartment Comm 0.92% 439,012 $53.6M Add +20.5%
MRSH Marsh & McLennan Cos 0.88% 297,669 $51.6M Reduce 0.0%
ATR Aptargroup Inc. 0.88% 408,536 $51.5M Add +12.1%
ICE Intercontinental Exchange Inc. 0.88% 326,603 $51.4M Reduce -1.1%
PAYX Paychex Inc. 0.88% 557,215 $51.3M Add +1057.9%
CAH Cardinal Health Inc. 0.77% 211,722 $44.7M Reduce -11.3%
GPC Genuine Parts Co. 0.76% 417,944 $44.2M Reduce -50.0%
DUK Duke Energy Corp. 0.74% 328,910 $43.1M Add +1.8%
ROP Roper Technologies Inc. 0.69% 113,192 $40.1M Add +17.6%
DHR Danaher Corp. 0.64% 197,856 $37.5M Add +19.3%
KMI Kinder Morgan Inc. 0.64% 1,109,661 $37.2M Add +1.8%
MSM MSC Industrial Direct Co. Class A 0.62% 392,999 $36.3M Add +3.0%
BKH Black Hills Corp. 0.61% 516,756 $35.9M Add +5.5%
AVGO Broadcom Inc. 0.61% 114,780 $35.5M Reduce -2.2%
GSK GSK PLC-Spon ADR 0.60% 636,839 $35.1M Reduce -3.8%
GOOGL Alphabet Inc. Class A 0.59% 119,722 $34.4M Reduce -6.3%
XYL Xylem Inc. 0.57% 281,074 $33.6M Add +3046.1%
ESE Esco Technologies Inc. 0.55% 115,254 $32.4M Reduce -11.8%
EVRG Evergy Inc. 0.55% 390,402 $32.0M Add +1.7%
BTI British American Tob-SP ADR 0.53% 531,452 $31.1M Add +42.3%
OKE Oneok Inc. 0.50% 322,903 $29.2M Add +10.5%
PRU Prudential Financial Inc. 0.50% 296,355 $29.0M Add +6.7%
PEP Pepsico Inc. 0.48% 182,152 $28.3M Add +31.5%
LFUS Littelfuse Inc. 0.48% 82,817 $28.1M Reduce -4.3%
NVT Nvent Electric PLC 0.47% 233,408 $27.6M Reduce -8.1%
D Dominion Energy Inc. 0.47% 446,233 $27.6M Add +1.8%
HAS Hasbro Inc. 0.47% 294,118 $27.5M Reduce -4.9%
LAMR Lamar Advertising Co. Class A 0.47% 214,892 $27.2M Add +2.7%
KNTK Kinetik Holdings Inc. 0.45% 540,405 $26.2M Add +34.0%
ASO Academy Sports & Outdoors Inc. 0.44% 456,895 $25.8M Reduce -0.5%
FHB First Hawaiian Inc. 0.44% 1,039,167 $25.6M Add +56.3%
SO The Southern Co. 0.43% 262,376 $25.3M Add +0.3%
PEGA Pegasystems Inc. 0.42% 580,234 $24.7M Add +11.2%
META Meta Platforms Inc. Class A 0.39% 40,309 $23.1M Add +14.7%
VZ Verizon Communications Inc. 0.39% 450,564 $22.6M Add +0.9%
CCI Crown Castle Inc. 0.37% 269,490 $21.9M Add +17.3%
TXN Texas Instruments Inc. 0.37% 112,600 $21.9M Reduce -3.0%
CUBE Cubesmart 0.37% 593,074 $21.7M Add +14.6%
DELL Dell Technologies -C 0.35% 124,864 $20.5M New
DG Dollar General Corp. 0.33% 164,764 $19.6M Reduce -9.5%
APAM Artisan Partners Asset Ma -A 0.33% 529,279 $19.3M Add +2.2%
CLX Clorox Company 0.31% 176,311 $18.3M Add +7.9%
MRK Merck & Co. Inc. 0.30% 148,066 $17.8M Reduce -3.0%
CRM Salesforce Inc. 0.30% 93,321 $17.4M Add +17.7%
SBUX Starbucks Corp. 0.29% 189,718 $17.0M Add +5.1%
LAZ Lazard Inc. 0.28% 385,702 $16.4M Add +6.3%
TPL Texas Pacific Land Corp. 0.28% 33,963 $16.1M Add +52.3%
SMG Scotts Miracle-Gro Co. 0.27% 259,163 $15.8M Add +2.4%
WMT Walmart Inc. 0.27% 126,426 $15.7M Reduce -0.8%
WMB Williams Cos Inc. 0.27% 214,945 $15.6M Add +1.7%
MOG.A Moog Inc. Class A 0.26% 52,109 $15.2M Reduce -14.4%
SSNC Ss&c Technologies Holdings 0.26% 224,376 $15.2M Reduce -1.7%
SXI Standex International Corp. 0.26% 58,514 $14.9M Reduce -2.2%
AZZ Azz Inc. 0.24% 113,368 $14.2M Reduce -3.2%
MKC McCormick & Co.-Non VTG SHRS 0.22% 249,401 $12.6M Add +5617.6%
MWA Mueller Water Products Inc. Class A 0.21% 450,940 $12.4M Add +0.1%
ORI Old Republic Intl Corp. 0.21% 306,998 $12.2M Reduce -5.2%
LMAT Lemaitre Vascular Inc. 0.21% 111,876 $12.2M Add +1.9%
XOM Exxon Mobil Corp. 0.21% 71,450 $12.1M Reduce -2.2%
AEIS Advanced Energy Industries 0.21% 37,233 $12.0M Reduce -26.8%
EXPD Expeditors Intl Wash Inc. 0.20% 83,054 $11.9M Reduce -1.5%
BKNG Booking Holdings Inc. 0.20% 2,807 $11.8M Add +1.9%
POWI Power Integrations Inc. 0.20% 227,939 $11.7M Add +3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 47,626 $11.5M Reduce -30.3%
USPH U.S. Physical Therapy Inc. 0.19% 151,877 $11.4M Add +2.5%
HON Honeywell International Inc. 0.19% 48,103 $10.9M Reduce -22.9%
NXPI NXP Semiconductors NV 0.18% 53,821 $10.6M New
TRNO Terreno Realty Corp. 0.18% 172,073 $10.6M Add +0.2%
PAHC Phibro Animal Health Corp. Class A 0.18% 187,506 $10.4M Reduce -5.5%
THG Hanover Insurance Group Inc./ 0.17% 58,154 $10.1M Reduce -0.7%
BDC Belden Inc. 0.17% 86,665 $10.0M Reduce -4.2%
VMI Valmont Industries 0.17% 24,698 $9.9M Reduce -1.1%
IRT Independence Realty Trust Inc. 0.16% 631,237 $9.4M Add +8.3%
SSB Southstate Bank Corp. 0.16% 99,523 $9.2M Add +6.9%
HXL Hexcel Corp. 0.16% 113,485 $9.2M Reduce -0.2%
HUBB Hubbell Inc. 0.15% 18,332 $9.0M Reduce -0.9%
CDRE Cadre Holdings Inc. 0.15% 283,042 $8.7M Add +18.1%
BRK.B Berkshire Hathaway Inc. Class B 0.15% 17,990 $8.6M Reduce -1.7%
WPC WP Carey Inc. 0.15% 125,762 $8.5M Add +2.7%
FELE Franklin Electric Co. Inc. 0.14% 91,819 $8.5M Add +2.2%
LLY Eli Lilly & Co. 0.14% 9,199 $8.5M Reduce -4.7%
MLAB Mesa Laboratories Inc. 0.14% 95,535 $8.4M Add +17.6%
TCBK Trico Bancshares 0.14% 176,907 $8.4M Add +1.8%
SYK Stryker Corp. 0.14% 25,386 $8.3M Add +0.8%
ARES Ares Management Corp. Class A 0.14% 76,430 $8.3M Add +7.6%
SYBT Stock Yards Bancorp Inc. 0.14% 123,397 $8.2M Add +18.4%
CB Chubb Ltd. 0.14% 24,949 $8.1M Reduce -5.4%
WSFS WSFS Financial Corp. 0.13% 119,786 $7.8M Add +5.5%
GEN Gen Digital Inc. 0.13% 412,090 $7.8M Add +30.8%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.13% 122,227 $7.5M Reduce -1.6%
TPB Turning Point Brands Inc. 0.13% 86,066 $7.5M Reduce -15.7%
ATEN A10 Networks Inc. 0.13% 320,622 $7.4M Add +5.8%
HNI Hni Corp. 0.12% 210,830 $7.0M Add +12.6%
CGNX Cognex Corp. 0.12% 142,456 $7.0M Add +4.8%
FCFS Firstcash Holdings Inc. 0.12% 36,624 $6.9M Add +4.6%
HCKT The Hackett Group Inc. 0.12% 526,257 $6.8M Add +15.5%
STAG Stag Industrial Inc. 0.12% 189,117 $6.8M Reduce -22.0%
DOC Healthpeak Properties Inc. 0.12% 411,967 $6.8M Add +1.0%
BANF Bancfirst Corp. 0.12% 62,212 $6.8M Add +13.7%
HLNE Hamilton Lane Inc. Class A 0.11% 66,099 $6.6M Add +17.8%
LB Landbridge Co. LLC-A 0.11% 93,497 $6.5M Add +5.8%
FCPT Four Corners Property Trust 0.11% 270,654 $6.4M Add +1.9%
MNRO Monro Inc. 0.11% 397,824 $6.4M Add +8.8%
RCKY Rocky Brands Inc. 0.10% 157,066 $6.1M Reduce -13.8%
WD Walker & Dunlop Inc. 0.10% 133,688 $5.9M Add +30.9%
GABC German American Bancorp 0.10% 140,019 $5.9M New
MCRI Monarch Casino & Resort Inc. 0.10% 60,583 $5.8M Add +11.9%
DTM DT Midstream Inc. 0.10% 42,021 $5.7M Reduce -49.0%
LSTR Landstar System Inc. 0.10% 34,750 $5.6M Add +8.8%
ALL Allstate Corp. 0.09% 26,721 $5.5M No change
NSSC Napco Security Technologies 0.09% 139,288 $5.5M Add +18.4%
CASS Cass Information Systems Inc. 0.09% 121,822 $5.4M New
MCD McDonald's Corp. 0.09% 16,916 $5.3M Reduce -2.3%
IPAR Interparfums Inc. 0.09% 57,466 $5.2M Reduce -0.8%
RAL Ralliant Corp. 0.09% 124,550 $5.2M Add +57.1%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 7 $5.0M Add +40.0%
CTS CTS Corp. 0.09% 105,156 $5.0M No change
PIPR Piper Sandler Cos 0.08% 62,460 $4.8M Add +10.0%
WHD Cactus Inc. Class A 0.08% 100,054 $4.7M Reduce -33.8%
CWT California Water Service Grp 0.08% 102,989 $4.7M Add +12.0%
CAT Caterpillar Inc. 0.07% 6,178 $4.4M Reduce -2.2%
WDFC WD-40 Co. 0.07% 21,446 $4.4M Add +16.3%
NVDA Nvidia Corp. 0.07% 24,201 $4.2M Reduce -3.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 20,299 $4.2M Add +3.2%
CNQ Canadian Natural Resources 0.07% 85,847 $4.2M Reduce -96.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.07% 263,751 $4.1M Add +13.9%
GOOG Alphabet Inc. Class C 0.07% 13,956 $4.0M Reduce -6.3%
JJSF J & J Snack Foods Corp. 0.07% 50,419 $4.0M Add +5.2%
AMZN Amazon.com Inc. 0.07% 18,912 $3.9M Reduce -4.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.07% 122,498 $3.9M Add +20.8%
ABT Abbott Laboratories 0.06% 36,298 $3.7M Add +9.9%
ISRG Intuitive Surgical Inc. 0.06% 7,692 $3.5M Reduce -11.4%
III Information Services Group 0.06% 919,143 $3.5M Add +1.7%
COST Costco Wholesale Corp. 0.06% 3,479 $3.5M Add +4.0%
EMBC Embecta Corp. 0.06% 384,875 $3.4M Add +1.9%
MAN Manpowergroup Inc. 0.06% 114,362 $3.4M Reduce -74.2%
CCJ Cameco Corp. 0.05% 28,610 $3.1M Reduce -2.4%
NTRS Northern Trust Corp. 0.05% 21,355 $3.0M Reduce -36.6%
TMO Thermo Fisher Scientific Inc. 0.05% 5,921 $2.9M Reduce -0.2%
LOW Lowe's Cos Inc. 0.05% 11,710 $2.8M Add +7.1%
AMGN Amgen Inc. 0.05% 7,777 $2.7M Reduce -0.2%
DE Deere & Co. 0.05% 4,800 $2.7M Reduce -1.5%
MCO Moody's Corp. 0.05% 6,120 $2.7M Reduce -1.1%
EMR Emerson Electric Co. 0.04% 19,583 $2.6M Reduce -0.1%
CSCO Cisco Systems Inc. 0.04% 32,806 $2.5M Add +0.4%
ORCL Oracle Corp. 0.04% 16,891 $2.5M Reduce -83.4%
AFL Aflac Inc. 0.04% 22,277 $2.4M Reduce -0.3%
GILD Gilead Sciences Inc. 0.04% 17,530 $2.4M Reduce -31.4%
TGT Target Corp. 0.04% 19,783 $2.4M Reduce -1.9%
EFX Equifax Inc. 0.04% 13,157 $2.4M No change
BRO Brown & Brown Inc. 0.04% 34,379 $2.2M Add +19.6%
LMT Lockheed Martin Corp. 0.03% 2,961 $1.8M Reduce -6.9%
ETN Eaton Corp. PLC 0.03% 4,999 $1.8M Add +3.4%
NEE Nextera Energy Inc. 0.03% 18,291 $1.7M Reduce -5.9%
CL Colgate-Palmolive Co. 0.03% 18,966 $1.6M Reduce -5.7%
ABCB Ameris Bancorp 0.03% 19,801 $1.5M Reduce -0.5%
LPLA LPL Financial Holdings Inc. 0.03% 5,130 $1.5M Add +5.3%
GE General Electric filed as GE AEROSPACE 0.03% 5,398 $1.5M Reduce -6.9%
MO Altria Group Inc. 0.02% 21,730 $1.4M Reduce -9.0%
COF Capital One Financial Corp. 0.02% 7,835 $1.4M Reduce -5.0%
ZBH Zimmer Biomet Holdings Inc. 0.02% 15,387 $1.4M Add +8.9%
HLI Houlihan Lokey Inc. 0.02% 9,506 $1.4M Add +12.9%
GEV GE Vernova Inc. 0.02% 1,507 $1.3M Reduce -4.9%
AZO AutoZone Inc. 0.02% 373 $1.3M No change
CHDN Churchill Downs Inc. 0.02% 13,858 $1.2M Add +0.9%
CASY Casey's General Stores Inc. 0.02% 1,710 $1.2M No change
AOS Smith (a.o.) Corp. 0.02% 18,340 $1.2M Reduce -1.3%
ADP Automatic Data Processing 0.02% 5,891 $1.2M Reduce -8.3%
GPN Global Payments Inc. 0.02% 17,368 $1.2M Reduce -16.4%
PGR Progressive Corp. 0.02% 5,825 $1.2M Reduce -0.4%
COLM Columbia Sportswear Co. 0.02% 20,715 $1.1M Reduce -0.1%
TNC Tennant Co. 0.02% 16,990 $1.1M New
APH Amphenol Corp. Class A 0.02% 8,806 $1.1M Reduce -0.6%
MA Mastercard Inc. Class A 0.02% 2,180 $1.1M Reduce -6.6%
COP Conocophillips 0.02% 8,133 $1.1M Add +2.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 8,314 $1.0M Add +9.8%
WWD Woodward Inc. 0.02% 2,910 $1.0M Reduce -8.5%
KMB Kimberly-Clark Corp. 0.02% 10,727 $1.0M Reduce -3.9%
HOLX Hologic Inc. 0.02% 13,584 $1.0M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 8,619 $1.0M Reduce -0.1%
EPD Enterprise Products Partners 0.02% 26,588 $1.0M Add +3.3%
BR Broadridge Financial Solutio 0.02% 5,881 $956K Reduce -1.7%
WFC Wells Fargo & Co. 0.02% 12,001 $955K Reduce -5.6%
PPG PPG Industries Inc. 0.02% 8,728 $933K Reduce -1.3%
TPR Tapestry Inc. 0.02% 6,471 $913K Reduce -0.1%
UNP Union Pacific Corp. 0.02% 3,750 $910K Add +5.0%
NUE Nucor Corp. 0.02% 5,209 $881K Reduce -3.7%
RVTY Revvity Inc. 0.01% 9,910 $868K Add +2.4%
SBAC SBA Communications Corp. 0.01% 4,928 $848K Add +7.5%
AMAT Applied Materials Inc. 0.01% 2,433 $832K Reduce -5.1%
PLD Prologis Inc. 0.01% 6,211 $821K Reduce -95.7%
WSO Watsco Inc. 0.01% 2,236 $813K Reduce -1.2%
NOC Northrop Grumman Corp. 0.01% 1,178 $804K Reduce -2.9%
XRAY Dentsply Sirona Inc. 0.01% 67,022 $777K Reduce -20.0%
GWW WW Grainger Inc. 0.01% 671 $732K Reduce -0.6%
JOUT Johnson Outdoors Inc. Class A 0.01% 15,597 $725K Reduce -1.2%
T AT&T Inc. 0.01% 24,177 $701K Reduce -18.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 13,068 $637K Reduce -8.6%
PSX Phillips 66 0.01% 3,481 $634K Reduce -3.9%
INTC Intel Corp. 0.01% 14,080 $621K Reduce -19.9%
SHOP Shopify Inc. Class A 0.01% 5,200 $617K Reduce -14.8%
ARE Alexandria Real Estate Equit 0.01% 12,982 $603K Reduce -71.7%
ECL Ecolab Inc. 0.01% 2,196 $584K Reduce -6.9%
MFC Manulife Financial Corp. 0.01% 16,946 $584K No change
WBS Webster Financial Corp. 0.01% 8,406 $584K Reduce -92.2%
TFC Truist Financial Corp. 0.01% 12,299 $565K Reduce -3.9%
NKE Nike Inc. Class B 0.01% 10,568 $558K Reduce -1.9%
PRGO Perrigo Co. PLC 0.01% 51,270 $551K Reduce -95.7%
ITW Illinois Tool Works 0.01% 2,095 $545K Reduce -6.7%
MRVL Marvell Technology Inc. 0.01% 5,435 $538K Reduce -88.2%
CINF Cincinnati Financial Corp. 0.01% 3,340 $526K Reduce -0.3%
NSC Norfolk Southern Corp. 0.01% 1,788 $513K Reduce -0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 5,213 $502K Reduce -4.3%
CBSH Commerce Bancshares Inc. 0.01% 10,151 $499K No change
SCI Service Corp. International 0.01% 6,040 $498K Reduce -0.0%
MCHP Microchip Technology Inc. 0.01% 7,620 $492K No change
MS Morgan Stanley 0.01% 2,921 $481K Reduce -3.9%
BMY Bristol-Myers Squibb Co. 0.01% 7,756 $470K Reduce -8.6%
SLP Simulations Plus Inc. 0.01% 37,990 $449K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 6,635 $440K Reduce -0.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 1,980 $429K No change
WM Waste Management Inc. 0.01% 1,851 $425K No change
MMM 3M Co. 0.01% 2,925 $425K Reduce -8.4%
EQIX Equinix Inc. 0.01% 420 $412K No change
TRMK Trustmark Corp. 0.01% 9,588 $404K No change
RF Regions Financial Corp. 0.01% 14,978 $391K No change
INFY Infosys Ltd.-SP ADR 0.01% 28,000 $378K No change
LHX L3HARRIS Technologies Inc. 0.01% 1,037 $358K No change
PEG Public Service Enterprise GP 0.01% 4,380 $355K Reduce -2.2%
BX Blackstone Inc. 0.01% 3,075 $354K Add +5.1%
TSCO Tractor Supply Company 0.01% 7,265 $329K Reduce -6.2%
USB US Bancorp 0.01% 6,286 $327K Reduce -0.4%
VLO Valero Energy Corp. 0.01% 1,313 $324K New
CEG Constellation Energy 0.01% 1,129 $315K Add +4.5%
GL Globe Life Inc. 0.01% 2,220 $309K Reduce -0.5%
MAR Marriott International Class A 0.01% 919 $301K Add +3.3%
CNMD Conmed Corp. 0.01% 8,308 $294K Reduce -92.2%
TSM Taiwan Semiconductor-SP ADR 0.00% 855 $289K Reduce -2.8%
RMD Resmed Inc. 0.00% 1,251 $281K Reduce -40.6%
NFLX Netflix Inc. 0.00% 2,856 $275K Reduce -0.2%
NSA National Storage Affiliates 0.00% 7,270 $274K No change
GLW Corning Inc. 0.00% 2,015 $274K New
LRCX Lam Research Corp. 0.00% 1,279 $273K New
KKR KKR & Co. Inc. 0.00% 2,900 $268K Reduce -1.4%
TMUS T-Mobile US Inc. 0.00% 1,276 $268K Reduce -0.8%
KVUE Kenvue Inc. 0.00% 14,880 $257K New
ELV Elevance Health Inc. 0.00% 870 $255K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 1,571 $251K New
CARR Carrier Global Corp. 0.00% 4,407 $248K Reduce -2.2%
DINO HF Sinclair Corp. 0.00% 3,910 $244K New
BN Brookfield Corp. 0.00% 5,967 $241K Add +0.8%
PNFP Pinnacle Financial Partners 0.00% 2,786 $240K New
DEO Diageo PLC-Sponsored ADR 0.00% 3,200 $238K Reduce -98.3%
LIN Linde PLC 0.00% 478 $237K Reduce -4.0%
WDC Western Digital Corp. 0.00% 843 $228K New
ROK Rockwell Automation Inc. 0.00% 627 $225K Reduce -3.2%
ESS Essex Property Trust Inc. 0.00% 920 $223K Reduce -1.6%
MU Micron Technology Inc. 0.00% 646 $218K New
OXY Occidental Petroleum Corp. 0.00% 3,355 $218K New
QCOM Qualcomm Inc. 0.00% 1,647 $212K Reduce -36.6%
SFL SFL Corp. Ltd. 0.00% 19,300 $208K Reduce -38.3%
TSLA Tesla Inc. 0.00% 555 $206K Reduce -11.9%
UTZ Utz Brands Inc. 0.00% 10,000 $79K Reduce -96.6%
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 8,496$9.8MAdd +0.8%

Total filed on the 13F, all lines: $5.9B.

Portfolio Sells Q4 2025 → Q1 2026

CNQ Canadian Natural Resources Reduce -96.4% 0.07% −1.27
GPC Genuine Parts Co. Reduce -50.0% 0.76% −0.96
MSFT Microsoft Corp. Reduce -1.2% 2.87% −0.83
AXP American Express Co. Reduce -2.6% 1.65% −0.37
PLD Prologis Inc. Reduce -95.7% 0.01% −0.30
ORCL Oracle Corp. Reduce -83.4% 0.04% −0.29
PRGO Perrigo Co. PLC Reduce -95.7% 0.01% −0.26
DEO Diageo PLC-Sponsored ADR Reduce -98.3% 0.00% −0.26
V Visa Inc. Class A Reduce -1.2% 1.81% −0.26
SPGI S&P Global Inc. Reduce -0.2% 1.22% −0.24
TEL Te Connectivity PLC Reduce -2.6% 2.00% −0.18
WTW Willis Towers Watson PLC Reduce -0.2% 1.65% −0.17
MDT Medtronic PLC Reduce -0.0% 2.02% −0.16
MAN Manpowergroup Inc. Reduce -74.2% 0.06% −0.16
IBM Intl Business Machines Corp. Reduce -30.3% 0.20% −0.14
BLK BlackRock Inc. Reduce -2.1% 1.24% −0.13
JPM JPMorgan Chase & Co. Reduce -3.4% 1.03% −0.11
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.11
ABBV Abbvie Inc. Reduce -0.8% 3.30% −0.11
WBS Webster Financial Corp. Reduce -92.2% 0.01% −0.10
SCHW Schwab (charles) Corp. Reduce -1.9% 1.59% −0.09
GOOGL Alphabet Inc. Class A Reduce -6.3% 0.59% −0.08
SSNC Ss&c Technologies Holdings Reduce -1.7% 0.26% −0.07
AVGO Broadcom Inc. Reduce -2.2% 0.61% −0.07
DG Dollar General Corp. Reduce -9.5% 0.33% −0.07
DTM DT Midstream Inc. Reduce -49.0% 0.10% −0.07
CNMD Conmed Corp. Reduce -92.2% 0.01% −0.07
AAPL Apple Inc. Reduce -0.9% 1.09% −0.06
TPB Turning Point Brands Inc. Reduce -15.7% 0.13% −0.06
MRVL Marvell Technology Inc. Reduce -88.2% 0.01% −0.06
CAH Cardinal Health Inc. Reduce -11.3% 0.77% −0.05
UTZ Utz Brands Inc. Reduce -96.6% 0.00% −0.05
HD Home Depot Inc. Reduce -0.5% 1.58% −0.04
MRSH Marsh & McLennan Cos Reduce 0.0% 0.88% −0.04
ORI Old Republic Intl Corp. Reduce -5.2% 0.21% −0.04
WHD Cactus Inc. Class A Reduce -33.8% 0.08% −0.03
STAG Stag Industrial Inc. Reduce -22.0% 0.12% −0.03
LLY Eli Lilly & Co. Reduce -4.7% 0.14% −0.03
ARE Alexandria Real Estate Equit Reduce -71.7% 0.01% −0.03
NTRS Northern Trust Corp. Reduce -36.6% 0.05% −0.03
ISRG Intuitive Surgical Inc. Reduce -11.4% 0.06% −0.02
HON Honeywell International Inc. Reduce -22.9% 0.19% −0.02
ICE Intercontinental Exchange Inc. Reduce -1.1% 0.88% −0.01
MET Metlife Inc. Sold out 0.00% −0.01
GILD Gilead Sciences Inc. Reduce -31.4% 0.04% −0.01
GOOG Alphabet Inc. Class C Reduce -6.3% 0.07% −0.01
COF Capital One Financial Corp. Reduce -5.0% 0.02% −0.01
AMZN Amazon.com Inc. Reduce -4.4% 0.07% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -0.2% 0.05% −0.01
SOLS Solstice Adv Materials Inc. Sold out 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026

PAYX Paychex Inc. Add +1057.9% 0.88% +0.79
XYL Xylem Inc. Add +3046.1% 0.57% +0.55
DELL Dell Technologies -C New 0.35% +0.35
HBAN Huntington Bancshares Inc. Add +50.8% 1.07% +0.30
CVX Chevron Corp. Add +4.2% 0.93% +0.29
MDLZ Mondelez International Inc. Class A Add +20.7% 1.10% +0.27
UPS United Parcel Service Class B Add +13.0% 1.92% +0.25
WEC WEC Energy Group Inc. Add +0.2% 2.16% +0.25
MKC McCormick & Co.-Non VTG SHRS Add +5617.6% 0.22% +0.21
KNTK Kinetik Holdings Inc. Add +34.0% 0.45% +0.21
NXPI NXP Semiconductors NV New 0.18% +0.18
BTI British American Tob-SP ADR Add +42.3% 0.53% +0.18
TPL Texas Pacific Land Corp. Add +52.3% 0.28% +0.17
FHB First Hawaiian Inc. Add +56.3% 0.44% +0.16
PEP Pepsico Inc. Add +31.5% 0.48% +0.15
OKE Oneok Inc. Add +10.5% 0.50% +0.14
ATR Aptargroup Inc. Add +12.1% 0.88% +0.14
KMI Kinder Morgan Inc. Add +1.8% 0.64% +0.14
DUK Duke Energy Corp. Add +1.8% 0.74% +0.11
GABC German American Bancorp New 0.10% +0.10
CASS Cass Information Systems Inc. New 0.09% +0.09
MSM MSC Industrial Direct Co. Class A Add +3.0% 0.62% +0.09
DOV Dover Corp. Add +0.3% 0.94% +0.08
VZ Verizon Communications Inc. Add +0.9% 0.39% +0.08
EVRG Evergy Inc. Add +1.7% 0.55% +0.08
PG The Procter & Gamble Co. Add +2.1% 1.49% +0.08
MAA Mid-America Apartment Comm Add +20.5% 0.92% +0.07
POWI Power Integrations Inc. Add +3.2% 0.20% +0.07
CUBE Cubesmart Add +14.6% 0.37% +0.06
LMAT Lemaitre Vascular Inc. Add +1.9% 0.21% +0.06
WMB Williams Cos Inc. Add +1.7% 0.27% +0.06
SO The Southern Co. Add +0.3% 0.43% +0.05
BKH Black Hills Corp. Add +5.5% 0.61% +0.05
D Dominion Energy Inc. Add +1.8% 0.47% +0.04
DOX Amdocs Ltd. Add +24.2% 1.26% +0.04
LB Landbridge Co. LLC-A Add +5.8% 0.11% +0.04
MLAB Mesa Laboratories Inc. Add +17.6% 0.14% +0.04
CLX Clorox Company Add +7.9% 0.31% +0.04
CGNX Cognex Corp. Add +4.8% 0.12% +0.04
ATEN A10 Networks Inc. Add +5.8% 0.13% +0.04
SBUX Starbucks Corp. Add +5.1% 0.29% +0.04
CCI Crown Castle Inc. Add +17.3% 0.37% +0.03
MWA Mueller Water Products Inc. Class A Add +0.1% 0.21% +0.03
WSFS WSFS Financial Corp. Add +5.5% 0.13% +0.03
SYBT Stock Yards Bancorp Inc. Add +18.4% 0.14% +0.03
FCFS Firstcash Holdings Inc. Add +4.6% 0.12% +0.02
LAMR Lamar Advertising Co. Class A Add +2.7% 0.47% +0.02
SMG Scotts Miracle-Gro Co. Add +2.4% 0.27% +0.02
BRK.A Berkshire Hathaway Inc. Class A Add +40.0% 0.09% +0.02
RAL Ralliant Corp. Add +57.1% 0.09% +0.02

Notes & Other Activity Q4 2025 → Q1 2026

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +0.8% 8,496 $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