Q3 2025 · 13F-HR
BAHL & GAYNOR INCholdings as filed
Filed 2025-11-12 · accession 0000872259-25-000010
$20.14B
Reported value
326
Positions
2025-09-30
Period end
The Brief · BAHL & GAYNOR INC · Q3 2025
AI · grounded in 13F
BAHL & GAYNOR INC established a new position in Broadcom Inc valued at $1.11B. The fund also initiated new stakes in MSFT for $872.1M and AbbVie Inc for $730.3M. Additional new positions include JPMorgan Chase & Co at $634.4M and PG at $630.5M. Total assets under management stand at $20.1B across 326 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135f101 | — | Broadcom Inc | $1.11B | 5.52% | 3,371,689 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $872.1M | 4.33% | 1,683,686 | Common | NONE |
| 00287y109 | — | AbbVie Inc | $730.3M | 3.63% | 3,154,256 | Common | NONE |
| 46625h100 | — | JPMorgan Chase & Co | $634.4M | 3.15% | 2,011,301 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $630.5M | 3.13% | 4,103,354 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $613.4M | 3.05% | 803,980 | Common | NONE |
| 969457100 | WMB | Williams Cos Inc | $523.1M | 2.60% | 8,257,555 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $494.6M | 2.46% | 2,667,504 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $492.2M | 2.44% | 1,214,639 | Common | NONE |
| 65339f101 | — | Nextera Energy Inc | $413.4M | 2.05% | 5,476,332 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $372.1M | 1.85% | 1,846,515 | Common | NONE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $363.4M | 1.80% | 5,816,826 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $351.4M | 1.75% | 2,263,166 | Common | NONE |
| g29183103 | — | Eaton Corp PLC | $331.8M | 1.65% | 886,696 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $316.4M | 1.57% | 1,041,188 | Common | NONE |
| 816851109 | SRE | Sempra | $314.9M | 1.56% | 3,499,794 | Common | NONE |
| 89417e109 | — | Travelers Companies Inc | $310.8M | 1.54% | 1,112,951 | Common | NONE |
| 416515104 | HIG | Hartford Financial Services Gr | $305.7M | 1.52% | 2,291,946 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group I | $289.6M | 1.44% | 1,441,275 | Common | NONE |
| 11133t103 | — | Broadridge Financial Solutions | $282.3M | 1.40% | 1,185,303 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $265.7M | 1.32% | 905,130 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $259.0M | 1.29% | 518,798 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $242.1M | 1.20% | 1,317,452 | Common | NONE |
| 91324p102 | — | UnitedHealth Group Inc | $236.2M | 1.17% | 684,161 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd S | $229.0M | 1.14% | 819,918 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $221.4M | 1.10% | 1,746,330 | Common | NONE |
| 87612g101 | — | Targa Resources Corp | $208.1M | 1.03% | 1,242,347 | Common | NONE |
| 17275r102 | — | Cisco Systems Inc | $202.0M | 1.00% | 2,952,995 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc | $198.9M | 0.99% | 729,494 | Common | NONE |
| 172062101 | CINF | Cincinnati Financial Corp | $190.9M | 0.95% | 1,207,736 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $189.7M | 0.94% | 1,350,835 | Common | NONE |
| 872540109 | TJX | TJX Cos Inc | $189.4M | 0.94% | 1,310,283 | Common | NONE |
| g87052109 | — | TE Connectivity Ltd Reg | $189.1M | 0.94% | 861,281 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $178.9M | 0.89% | 702,586 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $173.6M | 0.86% | 379,716 | Common | NONE |
| 219350105 | GLW | Corning Inc | $169.0M | 0.84% | 2,059,718 | Common | NONE |
| g1151c101 | — | Accenture PLC Ireland Class A | $167.9M | 0.83% | 680,832 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $165.4M | 0.82% | 634,255 | Common | NONE |
| 12572q105 | — | CME Group Inc Cl A | $161.3M | 0.80% | 596,903 | Common | NONE |
| 69351t106 | — | PPL Corp | $161.2M | 0.80% | 4,338,246 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $156.9M | 0.78% | 764,186 | Common | NONE |
| 925652109 | VICI | Vici Properties Inc | $154.1M | 0.77% | 4,724,487 | Common | NONE |
| 30231g102 | — | Exxon Mobil Corp | $152.9M | 0.76% | 1,355,913 | Common | NONE |
| 29977a105 | — | Evercore Inc Class A | $149.8M | 0.74% | 444,022 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $145.5M | 0.72% | 426,572 | Common | NONE |
| 75513e101 | — | Rtx Corporation Com | $140.3M | 0.70% | 838,365 | Common | NONE |
| 03769m106 | — | Apollo Global Mgmt Inc Cl A | $132.8M | 0.66% | 996,727 | Common | NONE |
| 833034101 | SNA | Snap On Inc | $132.1M | 0.66% | 381,283 | Common | NONE |
| 49456b101 | — | Kinder Morgan Inc | $128.5M | 0.64% | 4,540,250 | Common | NONE |
| 902973304 | USB | US Bancorp Del | $124.6M | 0.62% | 2,577,657 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $120.2M | 0.60% | 897,482 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $116.8M | 0.58% | 1,760,861 | Common | NONE |
| 759351604 | RGA | Reinsurance Group America Inc | $116.2M | 0.58% | 604,664 | Common | NONE |
| 443510607 | HUBB | Hubbell Inc | $115.5M | 0.57% | 268,398 | Common | NONE |
| 92645b103 | — | Victory Cap Holdings Inc Cl A | $111.6M | 0.55% | 1,723,897 | Common | NONE |
| 053484101 | AVB | AvalonBay Communities Inc | $107.4M | 0.53% | 555,832 | Common | NONE |
| 942622200 | WSO | Watsco Inc | $104.4M | 0.52% | 258,285 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $103.1M | 0.51% | 279,006 | Common | NONE |
| 94106l109 | — | Waste Management Inc | $102.8M | 0.51% | 465,693 | Common | NONE |
| 92939u106 | — | Wec Energy Group Inc | $100.6M | 0.50% | 878,339 | Common | NONE |
| 49271v100 | — | Keurig Dr Pepper Inc | $93.8M | 0.47% | 3,675,271 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $93.7M | 0.47% | 1,910,842 | Common | NONE |
| 02079k305 | — | Alphabet Inc Cap Stock Cl A | $92.6M | 0.46% | 380,918 | Common | NONE |
| 30303m102 | — | Meta Platforms Inc Cl A | $89.4M | 0.44% | 121,714 | Common | NONE |
| 58933y105 | — | Merck & Co Inc | $86.4M | 0.43% | 1,029,841 | Common | NONE |
| 375916103 | GIL | Gildan Activewear Inc | $84.2M | 0.42% | 1,457,591 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $79.7M | 0.40% | 585,652 | Common | NONE |
| 756109104 | O | Realty Income Corp | $72.0M | 0.36% | 1,184,919 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $71.3M | 0.35% | 290,250 | Common | NONE |
| 68389x105 | — | Oracle Corp | $69.9M | 0.35% | 248,625 | Common | NONE |
| 025932104 | AFG | American Financial Group Inc O | $69.8M | 0.35% | 479,226 | Common | NONE |
| 23345m107 | — | Dt Midstream Inc Common Stock | $64.3M | 0.32% | 568,445 | Common | NONE |
| 695156109 | PKG | Packaging Corp America | $64.0M | 0.32% | 293,645 | Common | NONE |
| 060505104 | BAC | Bank America Corp | $63.7M | 0.32% | 1,235,073 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $61.2M | 0.30% | 200,355 | Common | NONE |
| 74340w103 | — | ProLogis Inc | $60.5M | 0.30% | 528,001 | Common | NONE |
| 682680103 | OKE | Oneok Inc | $59.7M | 0.30% | 817,707 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corp | $59.3M | 0.29% | 365,808 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $59.2M | 0.29% | 97,131 | Common | NONE |
| 65473p105 | — | NiSource Inc | $59.1M | 0.29% | 1,365,859 | Common | NONE |
| 142339100 | CSL | Carlisle Cos Inc | $59.0M | 0.29% | 179,324 | Common | NONE |
| 12503m108 | — | CBOE Global Mkts Inc | $58.8M | 0.29% | 239,907 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $58.6M | 0.29% | 586,646 | Common | NONE |
| 09290d101 | — | BlackRock Inc | $57.9M | 0.29% | 49,631 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $57.5M | 0.29% | 243,286 | Common | NONE |
| 482480100 | KLAC | Kla Corporation Com New | $56.9M | 0.28% | 52,719 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp | $56.0M | 0.28% | 328,043 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $56.0M | 0.28% | 198,402 | Common | NONE |
| 958102105 | WDC | Western Digital Corp | $55.6M | 0.28% | 462,850 | Common | NONE |
| 29261a100 | — | Encompass Health Corp | $53.6M | 0.27% | 421,811 | Common | NONE |
| 125896100 | CMS | CMS Energy Corp | $52.8M | 0.26% | 720,057 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc | $49.2M | 0.24% | 303,537 | Common | NONE |
| 749685103 | RPM | RPM Intl Inc | $48.9M | 0.24% | 415,014 | Common | NONE |
| 931142103 | WMT | Wal-Mart Inc | $48.5M | 0.24% | 470,200 | Common | NONE |
| g97822103 | — | Perrigo Co PLC | $46.5M | 0.23% | 2,087,075 | Common | NONE |
| 48251w104 | — | Kkr & Co Inc Cl A | $46.1M | 0.23% | 354,749 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp | $45.5M | 0.23% | 675,388 | Common | NONE |
| 24703l202 | — | Dell Technologies Inc Cl C | $45.3M | 0.22% | 319,336 | Common | NONE |
| g02602103 | — | Amdocs Ltd | $45.3M | 0.22% | 551,734 | Common | NONE |
| 008492100 | ADC | Agree Realty Corp | $43.0M | 0.21% | 604,627 | Common | NONE |
| 74834l100 | — | Quest Diagnostics Inc | $41.3M | 0.21% | 216,704 | Common | NONE |
| 458334109 | IPAR | Interparfums Inc | $40.8M | 0.20% | 414,670 | Common | NONE |
| 90337l108 | — | US Physical Therapy Inc | $40.3M | 0.20% | 474,688 | Common | NONE |
| 14448c104 | — | Carrier Global Corporation Com | $39.6M | 0.20% | 663,297 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc | $39.5M | 0.20% | 237,600 | Common | NONE |
| 09260d107 | — | Blackstone Inc Com | $38.4M | 0.19% | 224,670 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $35.4M | 0.18% | 213,024 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $34.9M | 0.17% | 46,065 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $34.6M | 0.17% | 126,310 | Common | NONE |
| 513847103 | MZTI | Marzetti Company Com | $34.5M | 0.17% | 199,385 | Common | NONE |
| 12514g108 | — | CDW Corp | $32.4M | 0.16% | 203,531 | Common | NONE |
| 29472r108 | — | Equity Lifestyle Properties In | $31.3M | 0.16% | 514,840 | Common | NONE |
| 783549108 | R | Ryder Systems Inc | $28.3M | 0.14% | 149,987 | Common | NONE |
| 053807103 | AVT | Avnet Inc | $27.1M | 0.13% | 517,826 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $26.6M | 0.13% | 126,551 | Common | NONE |
| 70959w103 | — | Penske Automotive Group Inc | $22.7M | 0.11% | 130,748 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $22.5M | 0.11% | 44,668 | Common | NONE |
| 29250n105 | — | Enbridge Inc | $22.0M | 0.11% | 436,385 | Common | NONE |
| g0176j109 | — | Allegion Pub Ltd Co | $21.1M | 0.10% | 118,882 | Common | NONE |
| 23331a109 | — | D R Horton Inc | $20.3M | 0.10% | 120,006 | Common | NONE |
| 72651a207 | — | Plains Group Hlgs LP A | $19.8M | 0.10% | 1,084,739 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $19.4M | 0.10% | 148,013 | Common | NONE |
| 88146m101 | — | Terreno Realty Corp | $18.3M | 0.09% | 322,303 | Common | NONE |
| n3167y103 | — | Ferrari NV | $18.0M | 0.09% | 37,165 | Common | NONE |
| 46432f842 | — | iShares Core MSCI EAFE | $17.8M | 0.09% | 203,462 | Common | NONE |
| 654106103 | NKE | Nike Inc Cl B | $15.0M | 0.07% | 214,537 | Common | NONE |
| 29358p101 | — | Ensign Group Inc | $14.6M | 0.07% | 84,460 | Common | NONE |
| 320209109 | FFBC | First Financial Bancorp OH | $14.1M | 0.07% | 559,488 | Common | NONE |
| 59001a102 | — | Meritage Homes Corp | $13.5M | 0.07% | 186,377 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $13.4M | 0.07% | 83,130 | Common | NONE |
| 64110d104 | — | NetApp Inc | $12.8M | 0.06% | 108,247 | Common | NONE |
| 579780206 | MKC | McCormick & Co Inc Non Vtg | $12.8M | 0.06% | 191,435 | Common | NONE |
| 918090101 | UTZ | Utz Brands Inc Cl A | $12.7M | 0.06% | 1,045,832 | Common | NONE |
| 05368v106 | — | Avient Corporation Com | $12.3M | 0.06% | 374,637 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $12.3M | 0.06% | 65,918 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $12.1M | 0.06% | 143,490 | Common | NONE |
| 02079k107 | — | Alphabet Inc Cap Stock Cl C | $11.9M | 0.06% | 49,002 | Common | NONE |
| 66987v109 | — | Novartis AG Sp ADR | $11.2M | 0.06% | 87,431 | Common | NONE |
| 231561101 | CW | Curtiss Wright Corp | $11.1M | 0.06% | 20,401 | Common | NONE |
| 525558201 | LMAT | Lemaitre Vascular Inc | $10.9M | 0.05% | 124,981 | Common | NONE |
| 313855108 | FSS | Federal Signal Corp | $10.5M | 0.05% | 88,290 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc | $10.3M | 0.05% | 40,950 | Common | NONE |
| 761152107 | RMD | ResMed Inc | $9.7M | 0.05% | 35,565 | Common | NONE |
| 892356106 | TSCO | Tractor Supply Co | $9.5M | 0.05% | 166,594 | Common | NONE |
| 922042775 | VEU | Vanguard All World ex-US | $9.4M | 0.05% | 131,570 | Common | NONE |
| 363576109 | AJG | Gallagher Arthur J & Co | $9.3M | 0.05% | 30,160 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $9.1M | 0.04% | 12 | Common | NONE |
| 16359r103 | — | Chemed Corp | $9.0M | 0.04% | 20,042 | Common | NONE |
| 260003108 | DOV | Dover Corp | $8.7M | 0.04% | 52,191 | Common | NONE |
| 776696106 | ROP | Roper Technologies Inc | $8.5M | 0.04% | 16,977 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $8.3M | 0.04% | 64,554 | Common | NONE |
| 67066g104 | — | NVIDIA Corp | $8.2M | 0.04% | 44,129 | Common | NONE |
| 29355x107 | — | Enpro Inc Com | $8.2M | 0.04% | 36,269 | Common | NONE |
| 688239201 | OSK | Oshkosh Corp | $8.2M | 0.04% | 63,134 | Common | NONE |
| 171340102 | CHD | Church & Dwight Inc | $8.2M | 0.04% | 93,158 | Common | NONE |
| 68902v107 | — | Otis Worldwide Corp | $7.9M | 0.04% | 86,854 | Common | NONE |
| 254687106 | DIS | Disney Walt Co Disney | $7.8M | 0.04% | 68,096 | Common | NONE |
| 038336103 | ATR | AptarGroup Inc | $7.8M | 0.04% | 58,114 | Common | NONE |
| 05605h100 | — | Bwx Technologies Inc | $7.7M | 0.04% | 41,657 | Common | NONE |
| 553498106 | MSA | Msa Safety Inc | $7.5M | 0.04% | 43,584 | Common | NONE |
| 88162g103 | — | Tetra Tech Inc | $7.4M | 0.04% | 222,951 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $7.2M | 0.04% | 161,369 | Common | NONE |
| 165303108 | CPK | Chesapeake Utilities Corp | $7.2M | 0.04% | 53,353 | Common | NONE |
| 057665200 | BCPC | Balchem Corp | $7.0M | 0.03% | 46,835 | Common | NONE |
| 92826c839 | — | Visa Inc Cl A | $6.9M | 0.03% | 20,295 | Common | NONE |
| 22160k105 | — | Costco Wholesale Corp | $6.9M | 0.03% | 7,482 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $6.8M | 0.03% | 26,355 | Common | NONE |
| 03820c105 | — | Applied Industrial Technologie | $6.5M | 0.03% | 25,035 | Common | NONE |
| 57060d108 | — | MarketAxess Holdings Inc | $6.4M | 0.03% | 36,471 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $6.2M | 0.03% | 28,172 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo Co | $5.9M | 0.03% | 69,920 | Common | NONE |
| 88262p102 | — | Texas Pacific Land Corporation | $5.6M | 0.03% | 6,000 | Common | NONE |
| 650111107 | NYT | New York Times Co Cl A | $5.6M | 0.03% | 97,265 | Common | NONE |
| 49714p108 | — | Kinsale Cap Group Inc | $5.3M | 0.03% | 12,500 | Common | NONE |
| 000360206 | AAON | AAON Inc | $5.3M | 0.03% | 56,836 | Common | NONE |
| 29273v100 | — | Energy Transfer LP | $5.2M | 0.03% | 302,036 | Common | NONE |
| 384802104 | GWW | Grainger W W Inc | $5.0M | 0.03% | 5,283 | Common | NONE |
| 641069406 | NSRGY | Nestle SA Sp ADR | $4.8M | 0.02% | 52,437 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $4.7M | 0.02% | 5,157 | Common | NONE |
| 57636q104 | — | MasterCard Incorporated Cl A | $4.5M | 0.02% | 7,866 | Common | NONE |
| g54950103 | — | Linde PLC | $4.2M | 0.02% | 8,947 | Common | NONE |
| 46120e602 | — | Intuitive Surgical Inc | $4.2M | 0.02% | 9,328 | Common | NONE |
| 26441c204 | — | Duke Energy Corp | $4.1M | 0.02% | 32,827 | Common | NONE |
| 19247g107 | — | Coherent Corp Com | $4.0M | 0.02% | 37,260 | Common | NONE |
| g5960l103 | — | Medtronic PLC | $4.0M | 0.02% | 41,605 | Common | NONE |
| 426281101 | JKHY | Henry Jack & Assoc Inc | $3.8M | 0.02% | 25,470 | Common | NONE |
| 257651109 | DCI | Donaldson Inc | $3.5M | 0.02% | 42,488 | Common | NONE |
| 91913y100 | — | Valero Energy Corp | $3.1M | 0.02% | 18,433 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $3.0M | 0.02% | 10,764 | Common | NONE |
| 501044101 | KR | Kroger Co | $2.9M | 0.01% | 42,387 | Common | NONE |
| 458140100 | INTC | Intel Corp | $2.8M | 0.01% | 84,392 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $2.7M | 0.01% | 9,086 | Common | NONE |
| 45780r101 | — | Installed Building Prods Inc | $2.7M | 0.01% | 10,892 | Common | NONE |
| 02209s103 | — | Altria Group Inc | $2.5M | 0.01% | 38,404 | Common | NONE |
| 427866108 | HSY | Hershey Co | $2.5M | 0.01% | 13,466 | Common | NONE |
| 91347p105 | — | Universal Display Corp | $2.5M | 0.01% | 17,217 | Common | NONE |
| 98978v103 | — | Zoetis Inc Cl A | $2.5M | 0.01% | 16,870 | Common | NONE |
| 38141g104 | — | Goldman Sachs Group Inc | $2.3M | 0.01% | 2,918 | Common | NONE |
| 921946810 | VIGI | Vanguard Intl Dvd ETF | $2.1M | 0.01% | 23,871 | Common | NONE |
| 55336v100 | — | MPLX LP | $2.1M | 0.01% | 42,475 | Common | NONE |
| 45768s105 | — | Innospec Inc | $2.1M | 0.01% | 27,306 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $2.0M | 0.01% | 12,700 | Common | NONE |
| 780259305 | SHEL | Shell PLC Spon ADS | $2.0M | 0.01% | 28,050 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $2.0M | 0.01% | 4,190 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Dev Mkt ETF | $2.0M | 0.01% | 32,915 | Common | NONE |
| 436893200 | HOMB | Home Bancshares Inc | $1.9M | 0.01% | 68,800 | Common | NONE |
| 244199105 | DE | Deere & Co | $1.9M | 0.01% | 4,054 | Common | NONE |
| 88579y101 | — | 3M Co | $1.8M | 0.01% | 11,921 | Common | NONE |
| 842587107 | SO | Southern Co | $1.8M | 0.01% | 19,168 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.8M | 0.01% | 39,533 | Common | NONE |
| 49177j102 | — | Kenvue Inc | $1.8M | 0.01% | 108,824 | Common | NONE |
| 369604301 | GE | General Electric Co | $1.7M | 0.01% | 5,761 | Common | NONE |
| 494368103 | KMB | Kimberly Clark Corp | $1.7M | 0.01% | 13,778 | Common | NONE |
| 126408103 | CSX | CSX Corp | $1.7M | 0.01% | 48,186 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerg Mkt ETF | $1.7M | 0.01% | 31,455 | Common | NONE |
| 46434g103 | — | iShares Core MSCI Emerg Mkt | $1.7M | 0.01% | 25,437 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $1.5M | 0.01% | 11,128 | Common | NONE |
| 90278q108 | — | UFP INDUSTRIES INC COM | $1.5M | 0.01% | 16,195 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $1.4M | 0.01% | 14,726 | Common | NONE |
| g8473t100 | — | Steris PLC SHS USD | $1.4M | 0.01% | 5,516 | Common | NONE |
| 879369106 | TFX | Teleflex Inc | $1.3M | 0.01% | 10,934 | Common | NONE |
| 22822v101 | — | Crown Castle Inc | $1.3M | 0.01% | 13,679 | Common | NONE |
| 194162103 | CL | Colgate Palmolive Co | $1.3M | 0.01% | 16,165 | Common | NONE |
| 00846u101 | — | Agilent Technologies Inc | $1.2M | 0.01% | 9,438 | Common | NONE |
| 615369105 | MCO | Moodys Corp | $1.2M | 0.01% | 2,516 | Common | NONE |
| 189054109 | CLX | Clorox Co | $1.2M | 0.01% | 9,484 | Common | NONE |
| 56585a102 | — | Marathon Petroleum Corp | $1.1M | 0.01% | 5,870 | Common | NONE |
| 422806109 | HEI | Heico Corp | $1.1M | 0.01% | 3,493 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $1.1M | 0.01% | 14,553 | Common | NONE |
| 025816109 | AXP | American Express Co | $1.1M | 0.01% | 3,298 | Common | NONE |
| 92343v104 | — | Verizon Communications Inc | $1.0M | 0.01% | 23,849 | Common | NONE |
| 832696405 | SJM | Smucker J M Co | $1.0M | 0.01% | 9,456 | Common | NONE |
| 7591ep100 | — | Regions Financial Corp | $1.0M | 0.01% | 38,666 | Common | NONE |
| 26875p101 | — | EOG Resources Inc | $986,656 | 0.00% | 8,800 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $953,400 | 0.00% | 16,800 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $940,401 | 0.00% | 1,906 | Common | NONE |
| 92936u109 | — | W P Carey Inc | $935,372 | 0.00% | 13,843 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $917,658 | 0.00% | 1,892 | Common | NONE |
| 29667j101 | — | Esquire Financial Holdings Inc | $877,673 | 0.00% | 8,600 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $864,265 | 0.00% | 2,496 | Common | NONE |
| 655663102 | NDSN | Nordson Corp | $860,141 | 0.00% | 3,790 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $828,132 | 0.00% | 4,177 | Common | NONE |
| 852234103 | XYZ | Block Inc Cl A | $823,878 | 0.00% | 11,400 | Common | NONE |
| 49435r102 | — | Kimbell Royalty Partners LP | $819,523 | 0.00% | 60,750 | Common | NONE |
| 09225m101 | — | Black Stone Minerals LP | $808,110 | 0.00% | 61,500 | Common | NONE |
| 40434l105 | — | Hp Inc | $807,560 | 0.00% | 29,657 | Common | NONE |
| 85254j102 | — | Stag Industrial Inc | $801,083 | 0.00% | 22,700 | Common | NONE |
| 03073e105 | — | Encora Inc Com | $793,514 | 0.00% | 2,539 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $765,502 | 0.00% | 11,920 | Common | NONE |
| 14149y108 | — | Cardinal Health Inc | $759,686 | 0.00% | 4,840 | Common | NONE |
| 12541w209 | — | C H Robinson Worldwide Inc | $750,708 | 0.00% | 5,670 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $749,230 | 0.00% | 29,405 | Common | NONE |
| 64110l106 | — | Netflix Inc | $738,535 | 0.00% | 616 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp | $736,450 | 0.00% | 5,500 | Common | NONE |
| 89832q109 | — | Truist Financial Corp | $728,548 | 0.00% | 15,935 | Common | NONE |
| 20030n101 | — | Comcast Corp Cl A | $725,865 | 0.00% | 23,102 | Common | NONE |
| 320517105 | FHN | First Horizon Natl Corp | $713,956 | 0.00% | 31,577 | Common | NONE |
| 68235p108 | — | One Gas Inc | $710,168 | 0.00% | 8,774 | Common | NONE |
| 808513105 | SCHW | Schwab Charles Corp | $692,635 | 0.00% | 7,255 | Common | NONE |
| 092113109 | BKH | Black Hills Corp | $668,252 | 0.00% | 10,850 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $663,527 | 0.00% | 13,160 | Common | NONE |
| 36828a101 | — | GE Vernova Inc | $662,862 | 0.00% | 1,078 | Common | NONE |
| 451107106 | IDA | IDACORP Inc | $660,750 | 0.00% | 5,000 | Common | NONE |
| 70450y103 | — | Paypal Holdings Inc | $657,188 | 0.00% | 9,800 | Common | NONE |
| 00206r102 | — | AT&T Inc | $650,621 | 0.00% | 23,039 | Common | NONE |
| 803054204 | SAP | Sap SE Sp ADR | $649,588 | 0.00% | 2,431 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $629,371 | 0.00% | 3,074 | Common | NONE |
| 81762p102 | — | ServiceNow Inc | $620,269 | 0.00% | 674 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $614,668 | 0.00% | 7,465 | Common | NONE |
| 909911109 | UBCP | United Bancorp Inc Ohio | $601,839 | 0.00% | 43,050 | Common | NONE |
| 98956p102 | — | Zimmer Biomet Holdings Inc | $595,433 | 0.00% | 6,045 | Common | NONE |
| 25243q205 | — | Diageo PLC Sp ADR | $573,725 | 0.00% | 6,012 | Common | NONE |
| 829073105 | SSD | Simpson Manufacturing Co Inc | $566,517 | 0.00% | 3,383 | Common | NONE |
| 955306105 | WST | West Pharmaceutical Svsc Inc | $557,451 | 0.00% | 2,125 | Common | NONE |
| 73278l105 | — | Pool Corporation | $556,576 | 0.00% | 1,795 | Common | NONE |
| 13646k108 | — | Canadian Pacific Kansas City C | $552,269 | 0.00% | 7,414 | Common | NONE |
| 58155q103 | — | McKesson Corp | $546,186 | 0.00% | 707 | Common | NONE |
| 30040w108 | — | Eversource Energy | $542,514 | 0.00% | 7,626 | Common | NONE |
| 665859104 | NTRS | Northern Trust Corp | $537,727 | 0.00% | 3,995 | Common | NONE |
| 064058100 | BK | Bank New York Mellon Corp | $515,054 | 0.00% | 4,727 | Common | NONE |
| 126349109 | CSN | CSG Systems Intl Inc | $505,190 | 0.00% | 7,847 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares Inc | $499,967 | 0.00% | 28,950 | Common | NONE |
| 461202103 | INTU | Intuit | $485,549 | 0.00% | 711 | Common | NONE |
| h01301128 | — | Alcon Inc | $466,805 | 0.00% | 6,265 | Common | NONE |
| 921909768 | VXUS | Vanguard Total Intl Stock F | $464,488 | 0.00% | 6,323 | Common | NONE |
| 922042718 | VSS | Vanguard FTSE Small Cap ETF | $464,000 | 0.00% | 3,255 | Common | NONE |
| 78463x509 | — | SPDR Portfolio Emg MK | $456,866 | 0.00% | 9,760 | Common | NONE |
| 115637209 | BF/B | Brown Forman Corp Cl B | $443,625 | 0.00% | 16,382 | Common | NONE |
| 670837103 | OGE | OGE Energy Corp | $439,565 | 0.00% | 9,500 | Common | NONE |
| 172967424 | C | Citigroup Inc | $436,247 | 0.00% | 4,298 | Common | NONE |
| m22465104 | — | Check Point Software Tech Ltd | $434,511 | 0.00% | 2,100 | Common | NONE |
| 87161c501 | — | Synovus Financial Corp | $423,168 | 0.00% | 8,622 | Common | NONE |
| 110448107 | BTI | British Amern Tob Plc Sponsore | $403,826 | 0.00% | 7,608 | Common | NONE |
| 780287108 | RGLD | Royal Gold Inc | $401,160 | 0.00% | 2,000 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $396,768 | 0.00% | 4,064 | Common | NONE |
| 28176e108 | — | Edwards Lifesciences Corp | $396,471 | 0.00% | 5,098 | Common | NONE |
| 988498101 | YUM | Yum Brands Inc | $391,400 | 0.00% | 2,575 | Common | NONE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $378,726 | 0.00% | 11,850 | Common | NONE |
| 125523100 | CI | The Cigna Group Com | $359,736 | 0.00% | 1,248 | Common | NONE |
| 03027x100 | — | American Tower Corp | $354,253 | 0.00% | 1,842 | Common | NONE |
| 384637104 | GHC | Graham Holdings Co | $353,193 | 0.00% | 300 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $328,235 | 0.00% | 1,612 | Common | NONE |
| 20825c104 | — | ConocoPhillips | $304,391 | 0.00% | 3,218 | Common | NONE |
| 88160r101 | — | Tesla Inc | $301,965 | 0.00% | 679 | Common | NONE |
| 699320206 | PRMRF | Paramount Resources Ltd Cl A | $293,299 | 0.00% | 18,206 | Common | NONE |
| g16252101 | — | Brookfield Infrast Partners LP | $292,293 | 0.00% | 8,887 | Common | NONE |
| 025537101 | AEP | American Electric Power Inc | $282,038 | 0.00% | 2,507 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $271,617 | 0.00% | 2,447 | Common | NONE |
| 806857108 | SLB | Schlumberger Ltd | $264,512 | 0.00% | 7,696 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners L | $249,343 | 0.00% | 7,974 | Common | NONE |
| 31428x106 | — | FedEx Corp | $247,601 | 0.00% | 1,050 | Common | NONE |
| 45167r104 | — | IDEX Corp | $245,605 | 0.00% | 1,509 | Common | NONE |
| 03076c106 | — | Ameriprise Financial Inc | $239,239 | 0.00% | 487 | Common | NONE |
| 464288570 | DSI | iShares MSCI KLD 400 Social | $232,378 | 0.00% | 1,845 | Common | NONE |
| 31620m106 | — | Fidelity Natl Information Serv | $230,658 | 0.00% | 3,498 | Common | NONE |
| 693506107 | PPG | PPG Industries Inc | $229,665 | 0.00% | 2,185 | Common | NONE |
| 67103h107 | — | O'Reilly Automotive Inc | $226,401 | 0.00% | 2,100 | Common | NONE |
| 85208r101 | — | Sprott Physical Gold & Silver | $223,002 | 0.00% | 6,078 | Common | NONE |
| 22052l104 | — | Corteva Inc | $217,430 | 0.00% | 3,215 | Common | NONE |
| g3922b107 | — | Genpact Limited | $213,681 | 0.00% | 5,101 | Common | NONE |
| 28852n109 | — | Ellington Financial Inc | $162,250 | 0.00% | 12,500 | Common | NONE |
| 376549101 | LAND | Gladstone Ld Corp | $150,911 | 0.00% | 16,475 | Common | NONE |
| 72919p202 | — | Plug Power Inc | $23,300 | 0.00% | 10,000 | Common | NONE |
| 00857u107 | — | Agilon Health Inc | $10,300 | 0.00% | 10,000 | Common | NONE |
| 02146m201 | — | Alternet Systems Inc | $322 | 0.00% | 110,990 | Common | NONE |
| 452372105 | ILUS | Ilustrato Pictures Intl Inc | $64 | 0.00% | 160,734 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.