Crawford Investment Counsel Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Crawford Investment Counsel Inc. reported 305 stock positions worth $6.0 billion. Its top holding was Abbvie (ABBV) at 3.4% of the portfolio, followed by Microsoft (MSFT, 2.8%) and Johnson Controls Internation (JCI, 2.8%). Compared with Q1 2026, it opened 10 new positions, sold out of 5, added to 111 and reduced 157. The biggest buy was a new position in Motorola Solutions (MSI) and the biggest sale Accenture Class A (ACN, shares −76%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0000837592
Portfolio Value
$6.0B (Q2 2026)
SEC Filing
0001398344-26-014490 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $6.0B $6.0B Q2 2026

Holdings 305 stocks · $6.0B

ABBV Abbvie Inc. 3.44% 818,972 $206.1M Reduce -7.6%
MSFT Microsoft Corp. 2.79% 448,157 $167.2M Reduce -1.3%
JCI Johnson Controls Internation 2.78% 1,140,434 $166.6M Reduce -6.8%
PNC PNC Financial Services Group 2.32% 563,647 $138.8M Reduce -5.7%
AZN Astrazeneca PLC 2.24% 708,224 $134.3M Reduce -4.9%
AEP American Electric Power 2.21% 967,797 $132.4M Reduce -4.5%
PM Philip Morris International 2.17% 719,679 $130.2M Reduce -5.2%
KO The Coca-Cola Co. 2.09% 1,541,435 $125.3M Reduce -5.2%
WEC WEC Energy Group Inc. 2.05% 1,050,739 $122.7M Reduce -3.8%
MDT Medtronic PLC 1.99% 1,522,777 $119.1M Add +11.9%
JNJ Johnson & Johnson 1.98% 468,190 $118.9M Add +12.6%
UPS United Parcel Service Class B 1.97% 1,100,533 $118.3M Reduce -3.4%
V Visa Inc. Class A 1.93% 337,020 $115.6M Reduce -3.7%
RTX RTX Corp. 1.92% 605,026 $114.8M Reduce -5.3%
TEL Te Connectivity PLC 1.81% 538,437 $108.6M Reduce -3.9%
AXP American Express Co. 1.72% 305,329 $103.3M Reduce -4.2%
DGX Quest Diagnostics Inc. 1.63% 460,081 $97.5M Reduce -5.4%
HD Home Depot Inc. 1.62% 274,938 $97.0M Reduce -1.9%
OMC Omnicom Group 1.52% 1,253,221 $91.3M Reduce -4.4%
SCHW Schwab (charles) Corp. 1.47% 956,633 $88.3M Reduce -3.0%
WTW Willis Towers Watson PLC 1.44% 329,438 $86.1M Reduce -0.4%
PG The Procter & Gamble Co. 1.43% 583,676 $85.6M Reduce -3.0%
ROST Ross Stores Inc. 1.38% 388,186 $82.6M Reduce -6.9%
HBAN Huntington Bancshares Inc. 1.25% 4,217,988 $74.8M Add +6.0%
AAPL Apple Inc. 1.20% 247,947 $71.7M Reduce -1.3%
PAYX Paychex Inc. 1.18% 720,389 $70.8M Add +29.3%
BLK BlackRock Inc. 1.17% 72,784 $70.0M Reduce -3.3%
JPM JPMorgan Chase & Co. 1.12% 205,139 $67.1M Reduce -0.3%
CSX CSX Corp. 1.11% 1,403,194 $66.7M Reduce -6.9%
SPGI S&P Global Inc. 1.11% 162,948 $66.4M Reduce -2.5%
MAA Mid-America Apartment Comm 1.04% 446,545 $62.0M Add +1.7%
MDLZ Mondelez International Inc. Class A 1.03% 1,067,360 $61.7M Reduce -4.2%
XYL Xylem Inc. 1.00% 508,477 $60.1M Add +80.9%
DOX Amdocs Ltd. 1.00% 1,186,948 $60.0M Add +4.9%
SAP Sap SE-Sponsored ADR 1.00% 387,737 $59.8M Add +3.9%
MSI Motorola Solutions Inc. 1.00% 143,775 $59.7M New
AVGO Broadcom Inc. 0.97% 154,457 $58.3M Add +34.6%
DOV Dover Corp. 0.94% 250,368 $56.2M Reduce -5.4%
ATR Aptargroup Inc. 0.83% 396,072 $49.6M Reduce -3.0%
CAH Cardinal Health Inc. 0.76% 192,847 $45.8M Reduce -8.9%
MSM MSC Industrial Direct Co. Class A 0.74% 374,896 $44.6M Reduce -4.6%
PFE Pfizer Inc. 0.70% 1,735,218 $41.8M Reduce -12.9%
DUK Duke Energy Corp. 0.70% 329,234 $41.7M Add +0.1%
GOOGL Alphabet Inc. Class A 0.69% 115,917 $41.4M Reduce -3.2%
DELL Dell Technologies -C 0.67% 93,332 $40.3M Reduce -25.3%
CVX Chevron Corp. 0.66% 237,119 $39.3M Reduce -9.7%
ICE Intercontinental Exchange Inc. 0.65% 317,030 $39.0M Reduce -2.9%
BKH Black Hills Corp. 0.64% 516,589 $38.4M Reduce -0.0%
ESE Esco Technologies Inc. 0.62% 106,229 $37.2M Reduce -7.8%
NVT Nvent Electric PLC 0.60% 211,706 $35.9M Reduce -9.3%
KMI Kinder Morgan Inc. 0.59% 1,109,100 $35.5M Reduce -0.1%
BTI British American Tob-SP ADR 0.59% 573,253 $35.4M Add +7.9%
FHB First Hawaiian Inc. 0.57% 1,165,640 $34.2M Add +12.2%
EVRG Evergy Inc. 0.56% 391,676 $33.9M Add +0.3%
GSK GSK PLC-Spon ADR 0.56% 634,985 $33.3M Reduce -0.3%
LAMR Lamar Advertising Co. Class A 0.55% 211,161 $32.9M Reduce -1.7%
LFUS Littelfuse Inc. 0.55% 71,988 $32.8M Reduce -13.1%
PRU Prudential Financial Inc. 0.54% 300,226 $32.4M Add +1.3%
TGT Target Corp. 0.54% 246,651 $32.2M Add +1146.8%
TXN Texas Instruments Inc. 0.53% 107,325 $32.0M Reduce -4.7%
OKE Oneok Inc. 0.51% 350,599 $30.5M Add +8.6%
GPC Genuine Parts Co. 0.49% 250,426 $29.5M Reduce -40.1%
KNTK Kinetik Holdings Inc. 0.48% 597,843 $28.9M Add +10.6%
D Dominion Energy Inc. 0.47% 410,500 $28.0M Reduce -8.0%
PEP Pepsico Inc. 0.43% 189,661 $25.7M Add +4.1%
SO The Southern Co. 0.42% 262,546 $25.1M Add +0.1%
DHR Danaher Corp. 0.42% 131,461 $25.0M Reduce -33.6%
META Meta Platforms Inc. Class A 0.41% 43,570 $24.5M Add +8.1%
HAS Hasbro Inc. 0.40% 290,906 $24.0M Reduce -1.1%
CUBE Cubesmart 0.40% 596,196 $23.7M Add +0.5%
PEGA Pegasystems Inc. 0.39% 775,875 $23.3M Add +33.7%
UNH Unitedhealth Group Inc. 0.38% 54,914 $22.8M New
TPL Texas Pacific Land Corp. 0.35% 48,453 $21.2M Add +42.7%
MOG.A Moog Inc. Class A 0.33% 46,732 $19.8M Reduce -10.3%
VZ Verizon Communications Inc. 0.32% 458,336 $19.4M Add +1.7%
DG Dollar General Corp. 0.32% 165,765 $19.1M Add +0.6%
SXI Standex International Corp. 0.32% 53,244 $19.0M Reduce -9.0%
MRK Merck & Co. Inc. 0.31% 144,979 $18.6M Reduce -2.1%
SMG Scotts Miracle-Gro Co. 0.30% 262,888 $17.9M Add +1.4%
CCI Crown Castle Inc. 0.30% 234,823 $17.8M Reduce -12.9%
SBUX Starbucks Corp. 0.30% 173,564 $17.7M Reduce -8.5%
AZZ Azz Inc. 0.29% 110,213 $17.1M Reduce -2.8%
LAZ Lazard Inc. 0.28% 398,595 $16.7M Add +3.3%
CLX Clorox Company 0.28% 174,296 $16.6M Reduce -1.1%
ROP Roper Technologies Inc. 0.28% 48,829 $16.5M Reduce -56.9%
WMB Williams Cos Inc. 0.27% 213,604 $15.9M Reduce -0.6%
NXPI NXP Semiconductors NV 0.26% 55,061 $15.5M Add +2.3%
CRM Salesforce Inc. 0.26% 98,464 $15.4M Add +5.5%
ACN Accenture PLC Class A 0.25% 119,147 $14.8M Reduce -76.0%
POWI Power Integrations Inc. 0.25% 176,147 $14.8M Reduce -22.7%
APAM Artisan Partners Asset Ma -A 0.25% 426,937 $14.7M Reduce -19.3%
WMT Walmart Inc. 0.23% 122,400 $13.9M Reduce -3.2%
VMI Valmont Industries 0.23% 23,838 $13.8M Reduce -3.5%
MKC McCormick & Co.-Non VTG SHRS 0.23% 268,751 $13.6M Add +7.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 47,436 $13.3M Reduce -0.4%
EXPD Expeditors Intl Wash Inc. 0.22% 81,576 $13.3M Reduce -1.8%
HUM Humana Inc. 0.22% 32,903 $13.1M New
BKNG Booking Holdings Inc. 0.22% 72,375 $12.9M Add +3.1%
USPH U.S. Physical Therapy Inc. 0.21% 179,078 $12.3M Add +17.9%
ASO Academy Sports & Outdoors Inc. 0.19% 242,149 $11.4M Reduce -47.0%
HXL Hexcel Corp. 0.19% 111,545 $11.2M Reduce -1.7%
TRNO Terreno Realty Corp. 0.19% 171,545 $11.1M Reduce -0.3%
ATEN A10 Networks Inc. 0.18% 295,532 $11.0M Reduce -7.8%
LMAT Lemaitre Vascular Inc. 0.18% 114,066 $10.9M Add +2.0%
IRT Independence Realty Trust Inc. 0.18% 645,140 $10.8M Add +2.2%
LLY Eli Lilly & Co. 0.18% 8,977 $10.8M Reduce -2.4%
GEN Gen Digital Inc. 0.18% 421,949 $10.5M Add +2.4%
FELE Franklin Electric Co. Inc. 0.18% 97,949 $10.5M Add +6.7%
MWA Mueller Water Products Inc. Class A 0.17% 403,786 $10.4M Reduce -10.5%
CGNX Cognex Corp. 0.17% 139,776 $10.1M Reduce -1.9%
BDC Belden Inc. 0.17% 84,400 $10.1M Reduce -2.6%
MLAB Mesa Laboratories Inc. 0.16% 98,805 $9.8M Add +3.4%
SSB Southstate Bank Corp. 0.16% 98,243 $9.8M Reduce -1.3%
XOM Exxon Mobil Corp. 0.16% 70,762 $9.7M Reduce -1.0%
RAL Ralliant Corp. 0.16% 131,020 $9.6M Add +5.2%
HUBB Hubbell Inc. 0.16% 18,397 $9.6M Add +0.3%
ORI Old Republic Intl Corp. 0.16% 233,256 $9.5M Reduce -24.0%
TCBK Trico Bancshares 0.16% 175,498 $9.5M Reduce -0.8%
SYBT Stock Yards Bancorp Inc. 0.16% 122,663 $9.4M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 18,672 $9.3M Add +3.8%
WSFS WSFS Financial Corp. 0.15% 118,806 $9.1M Reduce -0.8%
ARES Ares Management Corp. Class A 0.15% 81,569 $9.1M Add +6.7%
THG Hanover Insurance Group Inc./ 0.15% 42,274 $9.1M Reduce -27.3%
AEIS Advanced Energy Industries 0.15% 24,220 $9.0M Reduce -35.0%
HNI Hni Corp. 0.15% 222,233 $9.0M Add +5.4%
WPC WP Carey Inc. 0.15% 125,257 $9.0M Reduce -0.4%
DOC Healthpeak Properties Inc. 0.15% 408,939 $8.8M Reduce -0.7%
CDRE Cadre Holdings Inc. 0.14% 298,843 $8.5M Add +5.6%
NSSC Napco Security Technologies 0.14% 223,794 $8.5M Add +60.7%
TPB Turning Point Brands Inc. 0.14% 98,471 $8.4M Add +14.4%
CB Chubb Ltd. 0.14% 24,425 $8.3M Reduce -2.1%
MCRI Monarch Casino & Resort Inc. 0.14% 61,964 $8.2M Add +2.3%
FCFS Firstcash Holdings Inc. 0.13% 37,324 $8.1M Add +1.9%
MRSH Marsh & McLennan Cos 0.13% 48,078 $8.0M Reduce -83.8%
WD Walker & Dunlop Inc. 0.13% 143,087 $7.8M Add +7.0%
SYK Stryker Corp. 0.13% 24,454 $7.7M Reduce -3.7%
TNC Tennant Co. 0.13% 87,358 $7.6M Add +414.2%
LB Landbridge Co. LLC-A 0.13% 95,243 $7.5M Add +1.9%
HLNE Hamilton Lane Inc. Class A 0.12% 90,756 $7.2M Add +37.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.12% 122,302 $7.1M Add +0.1%
STAG Stag Industrial Inc. 0.12% 185,847 $7.1M Reduce -1.7%
CASS Cass Information Systems Inc. 0.12% 134,585 $6.9M Add +10.5%
MNRO Monro Inc. 0.12% 403,003 $6.9M Add +1.3%
BANF Bancfirst Corp. 0.11% 61,732 $6.9M Reduce -0.8%
LSTR Landstar System Inc. 0.11% 32,580 $6.7M Reduce -6.2%
FCPT Four Corners Property Trust 0.11% 269,544 $6.6M Reduce -0.4%
GABC German American Bancorp 0.11% 138,709 $6.6M Reduce -0.9%
CTS CTS Corp. 0.11% 100,906 $6.6M Reduce -4.0%
CAT Caterpillar Inc. 0.11% 6,150 $6.5M Reduce -0.5%
RCKY Rocky Brands Inc. 0.11% 157,856 $6.5M Add +0.5%
IPAR Interparfums Inc. 0.11% 57,886 $6.5M Add +0.7%
PAHC Phibro Animal Health Corp. Class A 0.11% 205,256 $6.4M Add +9.5%
ALL Allstate Corp. 0.11% 26,487 $6.3M Reduce -0.9%
DTM DT Midstream Inc. 0.10% 40,745 $6.0M Reduce -3.0%
MAN Manpowergroup Inc. 0.10% 168,969 $5.7M Add +47.8%
HCKT The Hackett Group Inc. 0.09% 524,521 $5.6M Reduce -0.3%
PIPR Piper Sandler Cos 0.09% 77,533 $5.6M Add +24.1%
WDFC WD-40 Co. 0.09% 22,336 $5.4M Add +4.2%
WHD Cactus Inc. Class A 0.09% 103,330 $5.3M Add +3.3%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 7 $5.2M No change
HONA Honeywell Aerospace Inc. 0.09% 23,349 $5.2M Reduce -2.9%
NVDA Nvidia Corp. 0.08% 25,094 $5.0M Add +3.7%
CWT California Water Service Grp 0.08% 101,589 $4.9M Reduce -1.4%
GOOG Alphabet Inc. Class C 0.08% 13,706 $4.8M Reduce -1.8%
HON Honeywell International Inc. 0.08% 21,434 $4.8M Reduce -10.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 20,030 $4.8M Reduce -1.3%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.08% 123,450 $4.7M Add +0.8%
AMZN Amazon.com Inc. 0.08% 19,479 $4.6M Add +3.0%
MCD McDonald's Corp. 0.07% 16,207 $4.4M Reduce -4.2%
OSW Onespaworld Holdings Ltd. 0.07% 145,811 $4.1M New
CSCO Cisco Systems Inc. 0.06% 33,107 $3.9M Add +0.9%
III Information Services Group 0.06% 904,453 $3.7M Reduce -1.6%
JJSF J & J Snack Foods Corp. 0.06% 50,379 $3.7M Reduce -0.1%
DE Deere & Co. 0.06% 5,816 $3.7M Add +21.2%
HSTM Healthstream Inc. 0.06% 127,003 $3.5M New
NTRS Northern Trust Corp. 0.06% 19,553 $3.4M Reduce -8.4%
COST Costco Wholesale Corp. 0.06% 3,561 $3.3M Add +2.4%
ABT Abbott Laboratories 0.05% 35,043 $3.2M Reduce -3.5%
SSNC Ss&c Technologies Holdings 0.05% 50,708 $3.1M Reduce -77.4%
ISRG Intuitive Surgical Inc. 0.05% 7,617 $3.0M Reduce -1.0%
TMO Thermo Fisher Scientific Inc. 0.05% 5,825 $2.9M Reduce -1.6%
CCJ Cameco Corp. 0.05% 27,930 $2.8M Reduce -2.4%
AMGN Amgen Inc. 0.05% 7,793 $2.8M Add +0.2%
EMR Emerson Electric Co. 0.05% 19,584 $2.8M Add +0.0%
MCO Moody's Corp. 0.05% 6,132 $2.8M Add +0.2%
AFL Aflac Inc. 0.04% 21,613 $2.5M Reduce -3.0%
LOW Lowe's Cos Inc. 0.04% 11,391 $2.5M Reduce -2.7%
CNQ Canadian Natural Resources 0.04% 57,964 $2.3M Reduce -32.5%
GILD Gilead Sciences Inc. 0.04% 17,416 $2.2M Reduce -0.7%
ORCL Oracle Corp. 0.04% 14,892 $2.2M Reduce -11.8%
ETN Eaton Corp. PLC 0.04% 4,982 $2.1M Reduce -0.3%
EFX Equifax Inc. 0.03% 13,157 $2.1M No change
GE General Electric filed as GE AEROSPACE 0.03% 5,103 $1.9M Reduce -5.5%
BRO Brown & Brown Inc. 0.03% 29,000 $1.9M Reduce -15.7%
AMAT Applied Materials Inc. 0.03% 2,562 $1.9M Add +5.3%
ABCB Ameris Bancorp 0.03% 19,801 $1.8M No change
CL Colgate-Palmolive Co. 0.03% 18,931 $1.7M Reduce -0.2%
INTC Intel Corp. 0.03% 12,293 $1.7M Reduce -12.7%
NEE Nextera Energy Inc. 0.03% 19,455 $1.7M Add +6.4%
GEV GE Vernova Inc. 0.03% 1,441 $1.7M Reduce -4.4%
COF Capital One Financial Corp. 0.03% 8,080 $1.6M Add +3.1%
LPLA LPL Financial Holdings Inc. 0.03% 5,630 $1.6M Add +9.8%
APH Amphenol Corp. Class A 0.03% 8,955 $1.6M Add +1.7%
MO Altria Group Inc. 0.03% 21,667 $1.6M Reduce -0.3%
GPN Global Payments Inc. 0.03% 21,161 $1.5M Add +21.8%
LMT Lockheed Martin Corp. 0.03% 2,948 $1.5M Reduce -0.4%
CHDN Churchill Downs Inc. 0.02% 15,908 $1.4M Add +14.8%
MRVL Marvell Technology Inc. 0.02% 4,778 $1.4M Reduce -12.1%
CASY Casey's General Stores Inc. 0.02% 1,710 $1.4M No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 15,647 $1.3M Add +1.7%
ADP Automatic Data Processing 0.02% 5,961 $1.3M Add +1.2%
COLM Columbia Sportswear Co. 0.02% 21,125 $1.3M Add +2.0%
BNY Bank of New York Mellon Corp. 0.02% 9,019 $1.3M Add +4.6%
HLI Houlihan Lokey Inc. 0.02% 9,596 $1.3M Add +0.9%
PGR Progressive Corp. 0.02% 5,843 $1.3M Add +0.3%
AZO AutoZone Inc. 0.02% 372 $1.2M Reduce -0.3%
NUE Nucor Corp. 0.02% 5,210 $1.2M Add +0.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 9,449 $1.1M Add +13.7%
KMB Kimberly-Clark Corp. 0.02% 10,308 $1.1M Reduce -3.9%
MA Mastercard Inc. Class A 0.02% 2,202 $1.1M Add +1.0%
RVTY Revvity Inc. 0.02% 9,890 $1.1M Reduce -0.2%
PPG PPG Industries Inc. 0.02% 8,803 $1.1M Add +0.9%
EPD Enterprise Products Partners 0.02% 26,363 $969K Reduce -0.8%
TPR Tapestry Inc. 0.02% 6,521 $955K Add +0.8%
BAC Bank of America Corp. 0.02% 16,717 $953K Add +27.9%
SHOE Shoe Station Group Inc. 0.02% 63,513 $942K Reduce -75.9%
WWD Woodward Inc. 0.02% 2,180 $928K Reduce -25.1%
AOS Smith (a.o.) Corp. 0.02% 14,491 $909K Reduce -21.0%
WSO Watsco Inc. 0.01% 2,145 $894K Reduce -4.1%
COP Conocophillips 0.01% 8,414 $875K Add +3.5%
SBAC SBA Communications Corp. 0.01% 4,693 $828K Reduce -4.8%
BR Broadridge Financial Solutio 0.01% 5,424 $743K Reduce -7.8%
MU Micron Technology Inc. 0.01% 634 $731K Reduce -1.9%
JOUT Johnson Outdoors Inc. Class A 0.01% 15,458 $712K Reduce -0.9%
SLP Simulations Plus Inc. 0.01% 37,990 $696K No change
MCHP Microchip Technology Inc. 0.01% 7,620 $695K No change
MFC Manulife Financial Corp. 0.01% 16,946 $686K No change
GWW WW Grainger Inc. 0.01% 496 $675K Reduce -26.1%
ARE Alexandria Real Estate Equit 0.01% 12,172 $643K Reduce -6.2%
WBS Webster Financial Corp. 0.01% 8,406 $642K No change
ECL Ecolab Inc. 0.01% 2,228 $621K Add +1.5%
TFC Truist Financial Corp. 0.01% 12,418 $619K Add +1.0%
CINF Cincinnati Financial Corp. 0.01% 3,340 $618K No change
NOC Northrop Grumman Corp. 0.01% 1,188 $605K Add +0.8%
SHOP Shopify Inc. Class A 0.01% 5,201 $594K Add +0.0%
PSX Phillips 66 0.01% 3,492 $590K Add +0.3%
CBSH Commerce Bancshares Inc. 0.01% 10,151 $586K No change
ITW Illinois Tool Works 0.01% 2,137 $578K Add +2.0%
NSC Norfolk Southern Corp. 0.01% 1,788 $562K No change
WFC Wells Fargo & Co. 0.01% 6,668 $551K Reduce -44.4%
WDC Western Digital Corp. 0.01% 846 $540K Add +0.4%
LRCX Lam Research Corp. 0.01% 1,233 $534K Reduce -3.6%
GLW Corning Inc. 0.01% 2,085 $533K Add +3.5%
MS Morgan Stanley 0.01% 2,535 $530K Reduce -13.2%
PLD Prologis Inc. 0.01% 3,701 $501K Reduce -40.4%
T AT&T Inc. 0.01% 24,178 $500K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 5,183 $499K Reduce -0.6%
UNP Union Pacific Corp. 0.01% 1,827 $497K Reduce -51.3%
MMM 3M Co. 0.01% 2,925 $474K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 6,635 $468K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 2,009 $461K Add +1.5%
RF Regions Financial Corp. 0.01% 14,978 $452K No change
TRMK Trustmark Corp. 0.01% 9,588 $441K No change
EQIX Equinix Inc. 0.01% 420 $438K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 915 $437K Add +7.0%
NKE Nike Inc. Class B 0.01% 10,569 $434K Add +0.0%
BMY Bristol-Myers Squibb Co. 0.01% 7,470 $430K Reduce -3.7%
WM Waste Management Inc. 0.01% 1,851 $412K No change
USB US Bancorp 0.01% 6,822 $412K Add +8.5%
BX Blackstone Inc. 0.01% 3,075 $362K No change
PEG Public Service Enterprise GP 0.01% 4,380 $355K No change
VLO Valero Energy Corp. 0.01% 1,301 $339K Reduce -0.9%
CARR Carrier Global Corp. 0.01% 4,539 $333K Add +3.0%
GL Globe Life Inc. 0.01% 1,863 $333K Reduce -16.1%
MAR Marriott International Class A 0.01% 895 $332K Reduce -2.6%
NSA National Storage Affiliates 0.01% 7,270 $323K No change
SCI Service Corp. International 0.01% 4,240 $322K Reduce -29.8%
ELV Elevance Health Inc. 0.01% 817 $316K Reduce -6.1%
ROK Rockwell Automation Inc. 0.01% 627 $310K No change
KLAC KLA Corp. 0.01% 1,011 $305K New
QCOM Qualcomm Inc. 0.01% 1,648 $304K Add +0.1%
LHX L3HARRIS Technologies Inc. 0.01% 1,044 $303K Add +0.7%
INFY Infosys Ltd.-SP ADR 0.00% 28,000 $294K No change
CEG Constellation Energy 0.00% 1,153 $286K Add +2.1%
KVUE Kenvue Inc. 0.00% 14,881 $284K Add +0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 1,861 $282K Add +18.5%
HPE Hewlett Packard Enterprise 0.00% 6,244 $282K New
PNFP Pinnacle Financial Partners 0.00% 2,786 $281K No change
LIN Linde PLC 0.00% 531 $276K Add +11.1%
DINO HF Sinclair Corp. 0.00% 3,910 $272K No change
PRGO Perrigo Co. PLC 0.00% 26,120 $271K Reduce -49.0%
KKR KKR & Co. Inc. 0.00% 2,900 $266K No change
CNMD Conmed Corp. 0.00% 7,808 $256K Reduce -6.0%
BN Brookfield Corp. 0.00% 5,750 $245K Reduce -3.6%
AMD Advanced Micro Devices 0.00% 417 $242K New
C Citigroup Inc. 0.00% 1,655 $232K New
TSLA Tesla Inc. 0.00% 535 $225K Reduce -3.6%
TMUS T-Mobile US Inc. 0.00% 1,306 $219K Add +2.4%
RMD Resmed Inc. 0.00% 1,081 $211K Reduce -13.6%
STX Seagate Technology Holdings 0.00% 217 $210K New
NFLX Netflix Inc. 0.00% 2,816 $201K Reduce -1.4%
SFL SFL Corp. Ltd. 0.00% 19,300 $197K No change
XRAY Dentsply Sirona Inc. 0.00% 13,727 $146K Reduce -79.5%
UTZ Utz Brands Inc. 0.00% 10,000 $77K No change
EMBC Embecta Corp. 0.00% 19,670 $64K Reduce -94.9%
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 8,465$9.8MReduce -0.4%

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

Portfolio Sells Q1 2026 → Q2 2026

ACN Accenture PLC Class A Reduce -76.0% 0.25% −1.44
MRSH Marsh & McLennan Cos Reduce -83.8% 0.13% −0.75
ROP Roper Technologies Inc. Reduce -56.9% 0.28% −0.41
CVX Chevron Corp. Reduce -9.7% 0.66% −0.27
AZN Astrazeneca PLC Reduce -4.9% 2.24% −0.27
GPC Genuine Parts Co. Reduce -40.1% 0.49% −0.26
PFE Pfizer Inc. Reduce -12.9% 0.70% −0.26
ASO Academy Sports & Outdoors Inc. Reduce -47.0% 0.19% −0.25
ICE Intercontinental Exchange Inc. Reduce -2.9% 0.65% −0.23
DHR Danaher Corp. Reduce -33.6% 0.42% −0.22
WTW Willis Towers Watson PLC Reduce -0.4% 1.44% −0.21
SSNC Ss&c Technologies Holdings Reduce -77.4% 0.05% −0.21
RTX RTX Corp. Reduce -5.3% 1.92% −0.19
TEL Te Connectivity PLC Reduce -3.9% 1.81% −0.19
OMC Omnicom Group Reduce -4.4% 1.52% −0.17
ROST Ross Stores Inc. Reduce -6.9% 1.38% −0.17
WEC WEC Energy Group Inc. Reduce -3.8% 2.05% −0.12
SCHW Schwab (charles) Corp. Reduce -3.0% 1.47% −0.11
SPGI S&P Global Inc. Reduce -2.5% 1.11% −0.11
HON Honeywell International Inc. Reduce -10.9% 0.08% −0.11
MSFT Microsoft Corp. Reduce -1.3% 2.79% −0.09
APAM Artisan Partners Asset Ma -A Reduce -19.3% 0.25% −0.08
CCI Crown Castle Inc. Reduce -12.9% 0.30% −0.08
HAS Hasbro Inc. Reduce -1.1% 0.40% −0.07
BLK BlackRock Inc. Reduce -3.3% 1.17% −0.07
MDLZ Mondelez International Inc. Class A Reduce -4.2% 1.03% −0.07
AEP American Electric Power Reduce -4.5% 2.21% −0.06
PG The Procter & Gamble Co. Reduce -3.0% 1.43% −0.06
EMBC Embecta Corp. Reduce -94.9% 0.00% −0.06
AEIS Advanced Energy Industries Reduce -35.0% 0.15% −0.05
SHOE Shoe Station Group Inc. Reduce -75.9% 0.02% −0.05
ATR Aptargroup Inc. Reduce -3.0% 0.83% −0.05
ORI Old Republic Intl Corp. Reduce -24.0% 0.16% −0.05
XOM Exxon Mobil Corp. Reduce -1.0% 0.16% −0.05
GSK GSK PLC-Spon ADR Reduce -0.3% 0.56% −0.05
KMI Kinder Morgan Inc. Reduce -0.1% 0.59% −0.04
MWA Mueller Water Products Inc. Class A Reduce -10.5% 0.17% −0.04
WMT Walmart Inc. Reduce -3.2% 0.23% −0.04
CLX Clorox Company Reduce -1.1% 0.28% −0.04
CNQ Canadian Natural Resources Reduce -32.5% 0.04% −0.03
KO The Coca-Cola Co. Reduce -5.2% 2.09% −0.02
HCKT The Hackett Group Inc. Reduce -0.3% 0.09% −0.02
THG Hanover Insurance Group Inc./ Reduce -27.3% 0.15% −0.02
HOLX Hologic Inc. Sold out 0.00% −0.02
MCD McDonald's Corp. Reduce -4.2% 0.07% −0.02
SYK Stryker Corp. Reduce -3.7% 0.13% −0.01
XRAY Dentsply Sirona Inc. Reduce -79.5% 0.00% −0.01
ABT Abbott Laboratories Reduce -3.5% 0.05% −0.01
ISRG Intuitive Surgical Inc. Reduce -1.0% 0.05% −0.01
BRO Brown & Brown Inc. Reduce -15.7% 0.03% −0.01

Portfolio Buys Q1 2026 → Q2 2026

MSI Motorola Solutions Inc. New 1.00% +1.00
TGT Target Corp. Add +1146.8% 0.54% +0.50
XYL Xylem Inc. Add +80.9% 1.00% +0.43
UNH Unitedhealth Group Inc. New 0.38% +0.38
AVGO Broadcom Inc. Add +34.6% 0.97% +0.37
PAYX Paychex Inc. Add +29.3% 1.18% +0.30
JNJ Johnson & Johnson Add +12.6% 1.98% +0.25
HUM Humana Inc. New 0.22% +0.22
HBAN Huntington Bancshares Inc. Add +6.0% 1.25% +0.18
FHB First Hawaiian Inc. Add +12.2% 0.57% +0.13
MAA Mid-America Apartment Comm Add +1.7% 1.04% +0.12
TNC Tennant Co. Add +414.2% 0.13% +0.11
TPL Texas Pacific Land Corp. Add +42.7% 0.35% +0.08
NXPI NXP Semiconductors NV Add +2.3% 0.26% +0.08
RAL Ralliant Corp. Add +5.2% 0.16% +0.07
OSW Onespaworld Holdings Ltd. New 0.07% +0.07
BTI British American Tob-SP ADR Add +7.9% 0.59% +0.06
HSTM Healthstream Inc. New 0.06% +0.06
NSSC Napco Security Technologies Add +60.7% 0.14% +0.05
PRU Prudential Financial Inc. Add +1.3% 0.54% +0.05
GEN Gen Digital Inc. Add +2.4% 0.18% +0.04
MAN Manpowergroup Inc. Add +47.8% 0.10% +0.04
MCRI Monarch Casino & Resort Inc. Add +2.3% 0.14% +0.04
KNTK Kinetik Holdings Inc. Add +10.6% 0.48% +0.03
FELE Franklin Electric Co. Inc. Add +6.7% 0.18% +0.03
HNI Hni Corp. Add +5.4% 0.15% +0.03
SMG Scotts Miracle-Gro Co. Add +1.4% 0.30% +0.03
WD Walker & Dunlop Inc. Add +7.0% 0.13% +0.03
CUBE Cubesmart Add +0.5% 0.40% +0.02
CASS Cass Information Systems Inc. Add +10.5% 0.12% +0.02
CSCO Cisco Systems Inc. Add +0.9% 0.06% +0.02
MLAB Mesa Laboratories Inc. Add +3.4% 0.16% +0.02
IRT Independence Realty Trust Inc. Add +2.2% 0.18% +0.02
IPAR Interparfums Inc. Add +0.7% 0.11% +0.02
EVRG Evergy Inc. Add +0.3% 0.56% +0.02
FCFS Firstcash Holdings Inc. Add +1.9% 0.13% +0.02
AMAT Applied Materials Inc. Add +5.3% 0.03% +0.02
WDFC WD-40 Co. Add +4.2% 0.09% +0.02
LB Landbridge Co. LLC-A Add +1.9% 0.13% +0.02
DE Deere & Co. Add +21.2% 0.06% +0.02
META Meta Platforms Inc. Class A Add +8.1% 0.41% +0.01
BKNG Booking Holdings Inc. Add +3.1% 0.22% +0.01
HRB H&R Block Inc. Add +0.8% 0.08% +0.01
PIPR Piper Sandler Cos Add +24.1% 0.09% +0.01
NVDA Nvidia Corp. Add +3.7% 0.08% +0.01
TPB Turning Point Brands Inc. Add +14.4% 0.14% +0.01
MKC McCormick & Co.-Non VTG SHRS Add +7.8% 0.23% +0.01
USPH U.S. Physical Therapy Inc. Add +17.9% 0.21% +0.01
AMZN Amazon.com Inc. Add +3.0% 0.08% +0.01
OKE Oneok Inc. Add +8.6% 0.51% +0.01

Notes & Other Activity Q1 2026 → Q2 2026

WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Reduce -0.4% 8,465 $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