Edmp, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Edmp, Inc. reported 78 stock positions worth $121.7 million. Its top holding was Broadcom (AVGO) at 5.1% of the portfolio, followed by Amgen (AMGN, 4.4%) and Aflac (AFL, 4.3%). Compared with Q2 2024, it opened 5 new positions, sold out of 6, added to 19 and reduced 39. The biggest buy was a new position in Super Micro Computer (SMCI) and the biggest sale an exit from CVS Health (CVS).
- Most Recent 13F
- Q2 2026
- Location
- LUTZ, FL
- CIK
- 0001016021
- Portfolio Value
- $121.7M (Q3 2024)
- SEC Filing
- 0001016021-24-000004 ↗ filed Oct 31, 2024
Holdings Value
Holdings 78 stocks · $121.7M
| AVGO Broadcom Inc. | 5.13% | 36,167 | $6.2M | Reduce -0.2% |
| AMGN Amgen Inc. | 4.44% | 16,769 | $5.4M | Reduce -2.4% |
| AFL Aflac Inc. | 4.26% | 46,425 | $5.2M | Reduce -0.5% |
| OHI Omega Healthcare Investors | 4.26% | 127,522 | $5.2M | Reduce -1.5% |
| ABBV Abbvie Inc. | 4.26% | 26,274 | $5.2M | Reduce -8.3% |
| MO Altria Group Inc. | 3.88% | 92,647 | $4.7M | Add +0.4% |
| AMP Ameriprise Financial Inc. | 3.29% | 8,536 | $4.0M | Reduce -4.2% |
| SWKS Skyworks Solutions Inc. | 2.90% | 35,788 | $3.5M | Reduce -2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 2.79% | 15,377 | $3.4M | Reduce -1.3% |
| UGI Ugi Corp. | 2.74% | 133,458 | $3.3M | Add +3.5% |
| ELV Elevance Health Inc. | 2.72% | 6,362 | $3.3M | Reduce -1.4% |
| TFC Truist Financial Corp. | 2.51% | 71,322 | $3.1M | Reduce -1.2% |
| T AT&T Inc. | 2.07% | 114,617 | $2.5M | Add +9.4% |
| COR Cencora Inc. | 2.00% | 10,812 | $2.4M | Reduce -1.3% |
| GD General Dynamics Corp. | 1.96% | 7,879 | $2.4M | Reduce -6.5% |
| CVX Chevron Corp. | 1.87% | 15,474 | $2.3M | Add +1.4% |
| CI The Cigna Group | 1.81% | 6,367 | $2.2M | Reduce -2.7% |
| MMM 3M Co. | 1.80% | 15,986 | $2.2M | Reduce -1.9% |
| EPD Enterprise Products Partners | 1.77% | 73,831 | $2.1M | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 1.76% | 41,428 | $2.1M | Add +0.6% |
| JNJ Johnson & Johnson | 1.75% | 13,114 | $2.1M | Add +0.5% |
| VZ Verizon Communications Inc. | 1.68% | 45,463 | $2.0M | Add +6.2% |
| CMI Cummins Inc. | 1.54% | 5,806 | $1.9M | Add +2.8% |
| SMCI Super Micro Computer Inc. | 1.49% | 4,356 | $1.8M | New |
| OGE Oge Energy Corp. | 1.44% | 42,643 | $1.7M | No change |
| CTSH Cognizant Tech Solutions-A | 1.41% | 22,203 | $1.7M | Reduce -0.8% |
| O Realty Income Corp. | 1.41% | 27,018 | $1.7M | Add +41.8% |
| WHR Whirlpool Corp. | 1.40% | 15,904 | $1.7M | Add +50.2% |
| BWA Borgwarner Inc. | 1.39% | 46,887 | $1.7M | Add +48.9% |
| AZN Astrazeneca PLC-Spons ADR | 1.30% | 20,139 | $1.6M | Reduce 0.0% |
| AMZN Amazon.com Inc. | 1.30% | 8,521 | $1.6M | Reduce -26.4% |
| NFG National Fuel Gas Co. | 1.28% | 25,764 | $1.6M | Add +290.1% |
| AIZ Assurant Inc. | 1.20% | 7,341 | $1.5M | Add +19.4% |
| EBAY eBay Inc. | 1.18% | 22,153 | $1.4M | Reduce -4.3% |
| RY Royal Bank of Canada | 1.16% | 11,329 | $1.4M | Reduce -2.5% |
| MPT Medical Properties Trust Inc. | 1.15% | 238,944 | $1.4M | Reduce -17.4% |
| RTX RTX Corp. | 1.11% | 11,111 | $1.3M | Reduce -1.1% |
| CSCO Cisco Systems Inc. | 1.10% | 25,139 | $1.3M | Add +2.1% |
| FDX FedEx Corp. | 1.10% | 4,884 | $1.3M | Reduce -7.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 1.05% | 10,558 | $1.3M | Add +2.1% |
| CAH Cardinal Health Inc. | 1.02% | 11,262 | $1.2M | Reduce -4.5% |
| CMCSA Comcast Corp. Class A | 0.95% | 27,651 | $1.2M | Add +6.9% |
| DOX Amdocs Ltd. | 0.85% | 11,874 | $1.0M | New |
| KVUE Kenvue Inc. | 0.77% | 40,597 | $939K | Reduce -4.3% |
| URI United Rentals Inc. | 0.73% | 1,100 | $890K | Reduce -6.3% |
| EMN Eastman Chemical Co. | 0.72% | 7,842 | $878K | Reduce -0.6% |
| MGA Magna International Inc. | 0.72% | 21,389 | $878K | Add +11.4% |
| GPN Global Payments Inc. | 0.70% | 8,379 | $858K | Reduce -1.0% |
| OMC Omnicom Group | 0.58% | 6,773 | $700K | Reduce -3.6% |
| CCK Crown Holdings Inc. | 0.53% | 6,694 | $642K | Reduce -1.3% |
| PM Philip Morris International | 0.49% | 4,910 | $596K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.43% | 4,387 | $521K | No change |
| TKR Timken Co. | 0.40% | 5,819 | $490K | Add +4.8% |
| NTAP Netapp Inc. | 0.40% | 3,922 | $484K | Reduce -16.5% |
| GIS General Mills Inc. | 0.37% | 6,111 | $451K | No change |
| SPG Simon Property Group Inc. | 0.37% | 2,656 | $449K | Reduce -1.5% |
| JBL Jabil Inc. | 0.36% | 3,612 | $433K | No change |
| LMT Lockheed Martin Corp. | 0.35% | 721 | $421K | Reduce -16.7% |
| BABA Alibaba Group Holding-SP ADR | 0.34% | 3,858 | $409K | No change |
| HCA HCA Healthcare Inc. | 0.31% | 915 | $372K | No change |
| ADM Archer-Daniels-Midland Co. | 0.28% | 5,647 | $337K | Reduce -6.5% |
| ENB Enbridge Inc. | 0.27% | 8,164 | $332K | No change |
| PFE Pfizer Inc. | 0.27% | 11,280 | $326K | New |
| IIPR Innovative Industrial Proper | 0.27% | 2,415 | $325K | No change |
| MCHP Microchip Technology Inc. | 0.25% | 3,753 | $301K | Reduce -3.0% |
| CNC Centene Corp. | 0.25% | 3,987 | $300K | No change |
| CAT Caterpillar Inc. | 0.24% | 738 | $289K | Reduce -16.6% |
| JPM JPMorgan Chase & Co. | 0.22% | 1,289 | $272K | Reduce -0.9% |
| RJF Raymond James Financial Inc. | 0.22% | 2,183 | $267K | Reduce -12.7% |
| BERY Berry Global Group Inc. | 0.22% | 3,893 | $265K | No change |
| WSM Williams-Sonoma Inc. | 0.21% | 1,652 | $256K | No change |
| PII Polaris Inc. | 0.20% | 2,939 | $245K | Reduce -0.2% |
| TRV The Travelers Cos Inc. | 0.18% | 945 | $221K | New |
| LEA Lear Corp. | 0.18% | 2,024 | $221K | No change |
| AES AES Corp. | 0.18% | 10,858 | $218K | No change |
| WU Western Union Co. | 0.18% | 18,195 | $217K | Reduce -0.5% |
| TGT Target Corp. | 0.17% | 1,357 | $212K | No change |
| CAG Conagra Brands Inc. | 0.17% | 6,422 | $209K | New |
Portfolio Sells Q2 2024 → Q3 2024
| CVS CVS Health Corp. | Sold out | 0.00% | −2.57 |
| AMZN Amazon.com Inc. | Reduce -26.4% | 1.30% | −0.72 |
| SWKS Skyworks Solutions Inc. | Reduce -2.3% | 2.90% | −0.63 |
| FL Foot Locker Inc. | Sold out | 0.00% | −0.62 |
| ELV Elevance Health Inc. | Reduce -1.4% | 2.72% | −0.45 |
| AMGN Amgen Inc. | Reduce -2.4% | 4.44% | −0.42 |
| FDX FedEx Corp. | Reduce -7.1% | 1.10% | −0.33 |
| GD General Dynamics Corp. | Reduce -6.5% | 1.96% | −0.26 |
| COR Cencora Inc. | Reduce -1.3% | 2.00% | −0.24 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.23 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.20 |
| SOLV Solventum Corp. | Sold out | 0.00% | −0.19 |
| ABBV Abbvie Inc. | Reduce -8.3% | 4.26% | −0.19 |
| AMP Ameriprise Financial Inc. | Reduce -4.2% | 3.29% | −0.15 |
| NTAP Netapp Inc. | Reduce -16.5% | 0.40% | −0.15 |
| CI The Cigna Group | Reduce -2.7% | 1.81% | −0.15 |
| AVGO Broadcom Inc. | Reduce -0.2% | 5.13% | −0.14 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.11 |
| AZN Astrazeneca PLC-Spons ADR | Reduce 0.0% | 1.30% | −0.09 |
| MCHP Microchip Technology Inc. | Reduce -3.0% | 0.25% | −0.07 |
| RJF Raymond James Financial Inc. | Reduce -12.7% | 0.22% | −0.06 |
| ADM Archer-Daniels-Midland Co. | Reduce -6.5% | 0.28% | −0.05 |
| GPN Global Payments Inc. | Reduce -1.0% | 0.70% | −0.04 |
| TFC Truist Financial Corp. | Reduce -1.2% | 2.51% | −0.03 |
| CAT Caterpillar Inc. | Reduce -16.6% | 0.24% | −0.03 |
| CAH Cardinal Health Inc. | Reduce -4.5% | 1.02% | −0.03 |
| WU Western Union Co. | Reduce -0.5% | 0.18% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -16.7% | 0.35% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 0.22% | −0.02 |
| PII Polaris Inc. | Reduce -0.2% | 0.20% | −0.01 |
| SPG Simon Property Group Inc. | Reduce -1.5% | 0.37% | −0.00 |
| OMC Omnicom Group | Reduce -3.6% | 0.58% | +0.00 |
| MPT Medical Properties Trust Inc. | Reduce -17.4% | 1.15% | +0.02 |
| EMN Eastman Chemical Co. | Reduce -0.6% | 0.72% | +0.02 |
| CTSH Cognizant Tech Solutions-A | Reduce -0.8% | 1.41% | +0.03 |
| RY Royal Bank of Canada | Reduce -2.5% | 1.16% | +0.04 |
| URI United Rentals Inc. | Reduce -6.3% | 0.73% | +0.04 |
| EBAY eBay Inc. | Reduce -4.3% | 1.18% | +0.06 |
| CCK Crown Holdings Inc. | Reduce -1.3% | 0.53% | +0.07 |
| KVUE Kenvue Inc. | Reduce -4.3% | 0.77% | +0.07 |
| RTX RTX Corp. | Reduce -1.1% | 1.11% | +0.08 |
| OHI Omega Healthcare Investors | Reduce -1.5% | 4.26% | +0.25 |
| MMM 3M Co. | Reduce -1.9% | 1.80% | +0.29 |
| IBM Intl Business Machines Corp. | Reduce -1.3% | 2.79% | +0.35 |
| AFL Aflac Inc. | Reduce -0.5% | 4.26% | +0.49 |
Portfolio Buys Q2 2024 → Q3 2024
| SMCI Super Micro Computer Inc. | New | 1.49% | +1.49 |
| NFG National Fuel Gas Co. | Add +290.1% | 1.28% | +0.96 |
| DOX Amdocs Ltd. | New | 0.85% | +0.85 |
| O Realty Income Corp. | Add +41.8% | 1.41% | +0.50 |
| BWA Borgwarner Inc. | Add +48.9% | 1.39% | +0.47 |
| WHR Whirlpool Corp. | Add +50.2% | 1.40% | +0.42 |
| AIZ Assurant Inc. | Add +19.4% | 1.20% | +0.27 |
| PFE Pfizer Inc. | New | 0.27% | +0.27 |
| T AT&T Inc. | Add +9.4% | 2.07% | +0.26 |
| BMY Bristol-Myers Squibb Co. | Add +0.6% | 1.76% | +0.21 |
| TRV The Travelers Cos Inc. | New | 0.18% | +0.18 |
| CAG Conagra Brands Inc. | New | 0.17% | +0.17 |
| CMI Cummins Inc. | Add +2.8% | 1.54% | +0.13 |
| VZ Verizon Communications Inc. | Add +6.2% | 1.68% | +0.08 |
| MO Altria Group Inc. | Add +0.4% | 3.88% | +0.08 |
| UGI Ugi Corp. | Add +3.5% | 2.74% | +0.07 |
| CSCO Cisco Systems Inc. | Add +2.1% | 1.10% | +0.04 |
| CMCSA Comcast Corp. Class A | Add +6.9% | 0.95% | +0.03 |
| SJM The JM Smucker Co. | Add +2.1% | 1.05% | +0.03 |
| JNJ Johnson & Johnson | Add +0.5% | 1.75% | +0.02 |
| TKR Timken Co. | Add +4.8% | 0.40% | 0.00 |
| MGA Magna International Inc. | Add +11.4% | 0.72% | −0.01 |
| EPD Enterprise Products Partners | Add +1.1% | 1.77% | −0.15 |
| CVX Chevron Corp. | Add +1.4% | 1.87% | −0.29 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 70 | $124.3M | AVGO, ABBV, AMGN, MO, OHI |
| Q1 2026 | 71 | $123.7M | AVGO, AMGN, ABBV, MO, OHI |
| Q4 2025 | 68 | $121.7M | AVGO, ABBV, AMGN, OHI, AFL |
| Q3 2025 | 69 | $126.2M | AVGO, MO, ABBV, OHI, AFL |
| Q2 2025 | 69 | $117.5M | AVGO, MO, ABBV, UGI, AFL |
| Q1 2025 | 71 | $119.4M | AVGO, MO, ABBV, AMGN, AFL |
| Q4 2024 | 65 | $105.3M | AVGO, MO, ABBV, AFL, OHI |
| Q3 2024 | 78 | $121.7M | AVGO, AMGN, AFL, OHI, ABBV |
| Q2 2024 | 79 | $110.4M | AVGO, AMGN, ABBV, OHI, MO |
| Q1 2024 | 76 | $119.8M | AVGO, ABBV, AMGN, OHI, AFL |