Q4 2025 · 13F-HR
BAHL & GAYNOR INCholdings as filed
Filed 2026-02-12 · accession 0000872259-26-000005
$19.75B
Reported value
327
Positions
2025-12-31
Period end
The Brief · BAHL & GAYNOR INC · Q4 2025
AI · grounded in 13F
BAHL & GAYNOR INC significantly increased its stake in Linde PLC, growing the position by 1,274.7%. The fund also established a new position in Darden Restaurants Inc DRI valued at $59.5M and increased its holding in Taiwan Semiconductor Mfg Ltd S TSM by 56.5%. On the sell side, the fund reduced its exposure to Keurig Dr Pepper Inc by 84.6% and Air Prods & Chems Inc APD by 39.1%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135f101 | — | Broadcom Inc | $980.8M | 4.96% | 2,833,840 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $888.1M | 4.50% | 1,836,423 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $846.2M | 4.28% | 787,380 | Common | NONE |
| 00287y109 | — | AbbVie Inc | $706.6M | 3.58% | 3,092,528 | Common | NONE |
| 46625h100 | — | JPMorgan Chase & Co | $620.9M | 3.14% | 1,927,042 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $567.4M | 2.87% | 3,959,106 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $566.6M | 2.87% | 2,737,948 | Common | NONE |
| 65339f101 | — | Nextera Energy Inc | $430.3M | 2.18% | 5,359,732 | Common | NONE |
| 969457100 | WMB | Williams Cos Inc | $420.4M | 2.13% | 6,993,459 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $410.0M | 2.08% | 1,191,576 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd S | $390.0M | 1.97% | 1,283,432 | Common | NONE |
| 89417e109 | — | Travelers Companies Inc | $340.7M | 1.72% | 1,174,428 | Common | NONE |
| 416515104 | HIG | Hartford Financial Services Gr | $336.4M | 1.70% | 2,441,573 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $335.4M | 1.70% | 2,200,574 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $311.5M | 1.58% | 1,019,219 | Common | NONE |
| 816851109 | SRE | Sempra | $305.0M | 1.54% | 3,454,022 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group I | $294.0M | 1.49% | 1,408,668 | Common | NONE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $286.5M | 1.45% | 5,322,819 | Common | NONE |
| 87612g101 | — | Targa Resources Corp | $269.1M | 1.36% | 1,458,310 | Common | NONE |
| g29183103 | — | Eaton Corp PLC | $265.2M | 1.34% | 832,758 | Common | NONE |
| 11133t103 | — | Broadridge Financial Solutions | $253.1M | 1.28% | 1,134,232 | Common | NONE |
| 17275r102 | — | Cisco Systems Inc | $249.6M | 1.26% | 3,240,551 | Common | NONE |
| 571748102 | MRSH | Marsh Com | $238.8M | 1.21% | 1,287,401 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $233.6M | 1.18% | 482,965 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $226.5M | 1.15% | 880,627 | Common | NONE |
| 91324p102 | — | UnitedHealth Group Inc | $219.5M | 1.11% | 664,861 | Common | NONE |
| g1151c101 | — | Accenture PLC Ireland Class A | $214.5M | 1.09% | 799,386 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $200.4M | 1.01% | 1,155,221 | Common | NONE |
| 872540109 | TJX | TJX Cos Inc | $200.4M | 1.01% | 1,304,592 | Common | NONE |
| 172062101 | CINF | Cincinnati Financial Corp | $200.2M | 1.01% | 1,225,644 | Common | NONE |
| g87052109 | — | TE Connectivity Ltd Reg | $191.9M | 0.97% | 843,482 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $191.5M | 0.97% | 704,289 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $189.9M | 0.96% | 1,693,009 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $185.0M | 0.94% | 1,289,113 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $173.5M | 0.88% | 515,247 | Common | NONE |
| 12572q105 | — | CME Group Inc Cl A | $171.5M | 0.87% | 628,007 | Common | NONE |
| 30231g102 | — | Exxon Mobil Corp | $170.3M | 0.86% | 1,415,113 | Common | NONE |
| 03769m106 | — | Apollo Global Mgmt Inc Cl A | $161.6M | 0.82% | 1,116,529 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $154.5M | 0.78% | 403,176 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $152.8M | 0.77% | 620,418 | Common | NONE |
| 75513e101 | — | Rtx Corporation Com | $152.7M | 0.77% | 832,761 | Common | NONE |
| 833034101 | SNA | Snap On Inc | $147.9M | 0.75% | 429,133 | Common | NONE |
| 69351t106 | — | PPL Corp | $147.0M | 0.74% | 4,198,702 | Common | NONE |
| 29977a105 | — | Evercore Inc Class A | $143.4M | 0.73% | 421,568 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $141.4M | 0.72% | 751,773 | Common | NONE |
| 902973304 | USB | US Bancorp Del | $134.9M | 0.68% | 2,528,997 | Common | NONE |
| 925652109 | VICI | Vici Properties Inc | $133.8M | 0.68% | 4,758,185 | Common | NONE |
| 92645b103 | — | Victory Cap Holdings Inc Cl A | $130.6M | 0.66% | 2,069,325 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $123.9M | 0.63% | 1,772,735 | Common | NONE |
| 759351604 | RGA | Reinsurance Group America Inc | $122.8M | 0.62% | 603,519 | Common | NONE |
| 49456b101 | — | Kinder Morgan Inc | $122.6M | 0.62% | 4,458,877 | Common | NONE |
| 443510607 | HUBB | Hubbell Inc | $118.5M | 0.60% | 266,731 | Common | NONE |
| 02079k305 | — | Alphabet Inc Cap Stock Cl A | $117.2M | 0.59% | 374,374 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $111.9M | 0.57% | 892,930 | Common | NONE |
| 92939u106 | — | Wec Energy Group Inc | $111.2M | 0.56% | 1,053,958 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc | $109.7M | 0.56% | 444,105 | Common | NONE |
| 94106l109 | — | Waste Management Inc | $101.8M | 0.52% | 463,187 | Common | NONE |
| 219350105 | GLW | Corning Inc | $96.5M | 0.49% | 1,102,289 | Common | NONE |
| 375916103 | GIL | Gildan Activewear Inc | $93.8M | 0.47% | 1,501,100 | Common | NONE |
| 053484101 | AVB | AvalonBay Communities Inc | $92.0M | 0.47% | 507,362 | Common | NONE |
| 30303m102 | — | Meta Platforms Inc Cl A | $89.2M | 0.45% | 135,122 | Common | NONE |
| 942622200 | WSO | Watsco Inc | $87.9M | 0.44% | 260,786 | Common | NONE |
| 12503m108 | — | CBOE Global Mkts Inc | $86.1M | 0.44% | 342,860 | Common | NONE |
| 58933y105 | — | Merck & Co Inc | $80.5M | 0.41% | 764,839 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $75.0M | 0.38% | 1,869,719 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $73.9M | 0.37% | 572,343 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $72.0M | 0.36% | 265,413 | Common | NONE |
| 060505104 | BAC | Bank America Corp | $68.1M | 0.34% | 1,238,070 | Common | NONE |
| 23345m107 | — | Dt Midstream Inc Common Stock | $67.3M | 0.34% | 562,615 | Common | NONE |
| 74340w103 | — | ProLogis Inc | $66.7M | 0.34% | 522,812 | Common | NONE |
| 756109104 | O | Realty Income Corp | $64.9M | 0.33% | 1,151,792 | Common | NONE |
| 958102105 | WDC | Western Digital Corp | $64.6M | 0.33% | 374,975 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $64.5M | 0.33% | 197,029 | Common | NONE |
| 482480100 | KLAC | Kla Corporation Com New | $63.9M | 0.32% | 52,571 | Common | NONE |
| 025932104 | AFG | American Financial Group Inc O | $63.6M | 0.32% | 465,295 | Common | NONE |
| 125896100 | CMS | CMS Energy Corp | $63.2M | 0.32% | 904,315 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $62.7M | 0.32% | 178,335 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $59.9M | 0.30% | 204,056 | Common | NONE |
| 695156109 | PKG | Packaging Corp America | $59.6M | 0.30% | 288,837 | Common | NONE |
| 237194105 | DRI | Darden Restaurants Inc | $59.5M | 0.30% | 323,299 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corp | $57.3M | 0.29% | 315,260 | Common | NONE |
| 65473p105 | — | NiSource Inc | $56.3M | 0.28% | 1,347,962 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $55.2M | 0.28% | 96,769 | Common | NONE |
| 682680103 | OKE | Oneok Inc | $54.8M | 0.28% | 745,494 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp | $54.2M | 0.27% | 323,292 | Common | NONE |
| 931142103 | WMT | Wal-Mart Inc | $53.6M | 0.27% | 481,228 | Common | NONE |
| 749685103 | RPM | RPM Intl Inc | $52.5M | 0.27% | 505,101 | Common | NONE |
| g54950103 | — | Linde PLC | $52.4M | 0.27% | 122,997 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $52.1M | 0.26% | 225,140 | Common | NONE |
| 90337l108 | — | US Physical Therapy Inc | $51.6M | 0.26% | 660,864 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $51.0M | 0.26% | 57,985 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc | $46.8M | 0.24% | 282,154 | Common | NONE |
| 29261a100 | — | Encompass Health Corp | $46.4M | 0.23% | 436,977 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc | $46.1M | 0.23% | 287,663 | Common | NONE |
| 48251w104 | — | Kkr & Co Inc Cl A | $44.8M | 0.23% | 351,042 | Common | NONE |
| 032095101 | APH | Amphenol Corp Cl A | $43.2M | 0.22% | 319,350 | Common | NONE |
| 008492100 | ADC | Agree Realty Corp | $43.1M | 0.22% | 598,399 | Common | NONE |
| 142339100 | CSL | Carlisle Cos Inc | $43.1M | 0.22% | 134,709 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp | $43.0M | 0.22% | 662,120 | Common | NONE |
| g02602103 | — | Amdocs Ltd | $43.0M | 0.22% | 533,613 | Common | NONE |
| 09290d101 | — | BlackRock Inc | $41.7M | 0.21% | 38,962 | Common | NONE |
| 14448c104 | — | Carrier Global Corporation Com | $40.6M | 0.21% | 768,729 | Common | NONE |
| 24703l202 | — | Dell Technologies Inc Cl C | $38.1M | 0.19% | 302,647 | Common | NONE |
| 68389x105 | — | Oracle Corp | $37.8M | 0.19% | 193,952 | Common | NONE |
| 29472r108 | — | Equity Lifestyle Properties In | $35.8M | 0.18% | 590,141 | Common | NONE |
| 783549108 | R | Ryder Systems Inc | $35.3M | 0.18% | 184,399 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $34.7M | 0.18% | 202,777 | Common | NONE |
| 09260d107 | — | Blackstone Inc Com | $34.6M | 0.17% | 224,216 | Common | NONE |
| 458334109 | IPAR | Interparfums Inc | $34.2M | 0.17% | 403,062 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $33.0M | 0.17% | 125,875 | Common | NONE |
| 74834l100 | — | Quest Diagnostics Inc | $32.5M | 0.16% | 187,288 | Common | NONE |
| 513847103 | MZTI | Marzetti Company Com | $32.1M | 0.16% | 195,107 | Common | NONE |
| h2906t109 | — | Garmin Ltd | $29.8M | 0.15% | 147,148 | Common | NONE |
| g97822103 | — | Perrigo Co PLC | $26.5M | 0.13% | 1,900,321 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $24.3M | 0.12% | 124,506 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $22.7M | 0.11% | 45,128 | Common | NONE |
| 72651a207 | — | Plains Group Hlgs LP A | $21.1M | 0.11% | 1,101,264 | Common | NONE |
| 320209109 | FFBC | First Financial Bancorp OH | $21.0M | 0.11% | 838,079 | Common | NONE |
| 053807103 | AVT | Avnet Inc | $20.7M | 0.10% | 430,853 | Common | NONE |
| 70959w103 | — | Penske Automotive Group Inc | $20.3M | 0.10% | 128,120 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $19.6M | 0.10% | 147,487 | Common | NONE |
| n3167y103 | — | Ferrari NV | $18.9M | 0.10% | 51,137 | Common | NONE |
| g0176j109 | — | Allegion Pub Ltd Co | $18.7M | 0.09% | 117,608 | Common | NONE |
| 46432f842 | — | iShares Core MSCI EAFE | $18.6M | 0.09% | 208,340 | Common | NONE |
| 88146m101 | — | Terreno Realty Corp | $18.4M | 0.09% | 314,228 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $17.4M | 0.09% | 81,145 | Common | NONE |
| 12514g108 | — | CDW Corp | $16.3M | 0.08% | 119,626 | Common | NONE |
| 49271v100 | — | Keurig Dr Pepper Inc | $15.8M | 0.08% | 564,361 | Common | NONE |
| 02079k107 | — | Alphabet Inc Cap Stock Cl C | $15.6M | 0.08% | 49,607 | Common | NONE |
| 29358p101 | — | Ensign Group Inc | $15.0M | 0.08% | 85,984 | Common | NONE |
| 29250n105 | — | Enbridge Inc | $13.5M | 0.07% | 281,938 | Common | NONE |
| 654106103 | NKE | Nike Inc Cl B | $13.4M | 0.07% | 210,125 | Common | NONE |
| 260003108 | DOV | Dover Corp | $13.0M | 0.07% | 66,799 | Common | NONE |
| 579780206 | MKC | McCormick & Co Inc Non Vtg | $12.6M | 0.06% | 184,291 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $12.1M | 0.06% | 62,534 | Common | NONE |
| 66987v109 | — | Novartis AG Sp ADR | $11.9M | 0.06% | 86,162 | Common | NONE |
| 64110d104 | — | NetApp Inc | $11.3M | 0.06% | 105,949 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $11.3M | 0.06% | 133,737 | Common | NONE |
| 922042775 | VEU | Vanguard All World ex-US | $10.4M | 0.05% | 141,187 | Common | NONE |
| 313855108 | FSS | Federal Signal Corp | $10.2M | 0.05% | 94,053 | Common | NONE |
| 688239201 | OSK | Oshkosh Corp | $10.1M | 0.05% | 80,602 | Common | NONE |
| 525558201 | LMAT | Lemaitre Vascular Inc | $10.1M | 0.05% | 124,793 | Common | NONE |
| 918090101 | UTZ | Utz Brands Inc Cl A | $10.1M | 0.05% | 974,470 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc | $9.9M | 0.05% | 40,952 | Common | NONE |
| 057665200 | BCPC | Balchem Corp | $9.8M | 0.05% | 64,128 | Common | NONE |
| 231561101 | CW | Curtiss Wright Corp | $9.7M | 0.05% | 17,670 | Common | NONE |
| 761152107 | RMD | ResMed Inc | $8.5M | 0.04% | 35,390 | Common | NONE |
| 16359r103 | — | Chemed Corp | $8.5M | 0.04% | 19,782 | Common | NONE |
| 892356106 | TSCO | Tractor Supply Co | $8.1M | 0.04% | 162,574 | Common | NONE |
| 553498106 | MSA | Msa Safety Inc | $8.0M | 0.04% | 49,897 | Common | NONE |
| 67066g104 | — | NVIDIA Corp | $7.9M | 0.04% | 42,590 | Common | NONE |
| 29355x107 | — | Enpro Inc Com | $7.9M | 0.04% | 37,056 | Common | NONE |
| 254687106 | DIS | Disney Walt Co Disney | $7.8M | 0.04% | 68,423 | Common | NONE |
| 363576109 | AJG | Gallagher Arthur J & Co | $7.8M | 0.04% | 30,072 | Common | NONE |
| 171340102 | CHD | Church & Dwight Inc | $7.7M | 0.04% | 91,849 | Common | NONE |
| 88162g103 | — | Tetra Tech Inc | $7.6M | 0.04% | 227,195 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $7.5M | 0.04% | 10 | Common | NONE |
| 776696106 | ROP | Roper Technologies Inc | $7.5M | 0.04% | 16,809 | Common | NONE |
| 68902v107 | — | Otis Worldwide Corp | $7.2M | 0.04% | 82,211 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $7.0M | 0.04% | 30,401 | Common | NONE |
| 92826c839 | — | Visa Inc Cl A | $6.9M | 0.04% | 19,766 | Common | NONE |
| 650111107 | NYT | New York Times Co Cl A | $6.9M | 0.03% | 99,587 | Common | NONE |
| 038336103 | ATR | AptarGroup Inc | $6.9M | 0.03% | 56,330 | Common | NONE |
| 165303108 | CPK | Chesapeake Utilities Corp | $6.8M | 0.03% | 54,482 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $6.8M | 0.03% | 26,873 | Common | NONE |
| 59001a102 | — | Meritage Homes Corp | $6.7M | 0.03% | 101,960 | Common | NONE |
| 19247g107 | — | Coherent Corp Com | $6.7M | 0.03% | 36,205 | Common | NONE |
| 398182303 | AHR | American Healthcare REIT Inc | $6.5M | 0.03% | 139,120 | Common | NONE |
| 03820c105 | — | Applied Industrial Technologie | $6.5M | 0.03% | 25,403 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo Co | $6.5M | 0.03% | 69,638 | Common | NONE |
| 22160k105 | — | Costco Wholesale Corp | $6.5M | 0.03% | 7,501 | Common | NONE |
| 57060d108 | — | MarketAxess Holdings Inc | $6.4M | 0.03% | 35,046 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $6.1M | 0.03% | 131,047 | Common | NONE |
| 384802104 | GWW | Grainger W W Inc | $5.3M | 0.03% | 5,270 | Common | NONE |
| 46120e602 | — | Intuitive Surgical Inc | $5.2M | 0.03% | 9,256 | Common | NONE |
| 88262p102 | — | Texas Pacific Land Corporation | $5.2M | 0.03% | 18,000 | Common | NONE |
| 641069406 | NSRGY | Nestle SA Sp ADR | $5.0M | 0.03% | 50,557 | Common | NONE |
| 29273v100 | — | Energy Transfer LP | $5.0M | 0.03% | 302,036 | Common | NONE |
| 05605h100 | — | Bwx Technologies Inc | $4.9M | 0.02% | 28,523 | Common | NONE |
| 426281101 | JKHY | Henry Jack & Assoc Inc | $4.6M | 0.02% | 25,470 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $4.6M | 0.02% | 5,042 | Common | NONE |
| 57636q104 | — | MasterCard Incorporated Cl A | $4.5M | 0.02% | 7,851 | Common | NONE |
| 23331a109 | — | D R Horton Inc | $4.5M | 0.02% | 30,914 | Common | NONE |
| 26441c204 | — | Duke Energy Corp | $3.8M | 0.02% | 32,098 | Common | NONE |
| g5960l103 | — | Medtronic PLC | $3.8M | 0.02% | 39,151 | Common | NONE |
| 257651109 | DCI | Donaldson Inc | $3.8M | 0.02% | 42,376 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $3.7M | 0.02% | 12,399 | Common | NONE |
| 91913y100 | — | Valero Energy Corp | $3.0M | 0.02% | 18,504 | Common | NONE |
| 458140100 | INTC | Intel Corp | $3.0M | 0.02% | 80,492 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $2.9M | 0.01% | 43,197 | Common | NONE |
| 45780r101 | — | Installed Building Prods Inc | $2.9M | 0.01% | 11,092 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $2.8M | 0.01% | 33,505 | Common | NONE |
| 000360206 | AAON | AAON Inc | $2.8M | 0.01% | 36,868 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $2.8M | 0.01% | 15,579 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $2.6M | 0.01% | 9,086 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Dev Mkt ETF | $2.6M | 0.01% | 41,813 | Common | NONE |
| 38141g104 | — | Goldman Sachs Group Inc | $2.6M | 0.01% | 2,918 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $2.4M | 0.01% | 4,186 | Common | NONE |
| 49714p108 | — | Kinsale Cap Group Inc | $2.4M | 0.01% | 6,117 | Common | NONE |
| 427866108 | HSY | Hershey Co | $2.3M | 0.01% | 12,377 | Common | NONE |
| 501044101 | KR | Kroger Co | $2.2M | 0.01% | 35,612 | Common | NONE |
| 02209s103 | — | Altria Group Inc | $2.2M | 0.01% | 38,308 | Common | NONE |
| 55336v100 | — | MPLX LP | $2.2M | 0.01% | 41,225 | Common | NONE |
| 921946810 | VIGI | Vanguard Intl Dvd ETF | $2.2M | 0.01% | 23,832 | Common | NONE |
| 780259305 | SHEL | Shell PLC Spon ADS | $2.1M | 0.01% | 28,050 | Common | NONE |
| 91347p105 | — | Universal Display Corp | $2.0M | 0.01% | 16,913 | Common | NONE |
| 88579y101 | — | 3M Co | $1.9M | 0.01% | 12,022 | Common | NONE |
| 436893200 | HOMB | Home Bancshares Inc | $1.9M | 0.01% | 68,433 | Common | NONE |
| 369604301 | GE | General Electric Co | $1.8M | 0.01% | 6,001 | Common | NONE |
| 04247x102 | — | Armstrong World Industries Inc | $1.8M | 0.01% | 9,316 | Common | NONE |
| 09225m101 | — | Black Stone Minerals LP | $1.7M | 0.01% | 131,500 | Common | NONE |
| 126408103 | CSX | CSX Corp | $1.7M | 0.01% | 48,186 | Common | NONE |
| 46434g103 | — | iShares Core MSCI Emerg Mkt | $1.7M | 0.01% | 25,787 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerg Mkt ETF | $1.7M | 0.01% | 31,879 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.7M | 0.01% | 31,222 | Common | NONE |
| 49177j102 | — | Kenvue Inc | $1.6M | 0.01% | 94,649 | Common | NONE |
| 842587107 | SO | Southern Co | $1.6M | 0.01% | 18,576 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $1.5M | 0.01% | 15,769 | Common | NONE |
| 98978v103 | — | Zoetis Inc Cl A | $1.5M | 0.01% | 11,594 | Common | NONE |
| 244199105 | DE | Deere & Co | $1.4M | 0.01% | 3,020 | Common | NONE |
| g8473t100 | — | Steris PLC SHS USD | $1.4M | 0.01% | 5,516 | Common | NONE |
| 494368103 | KMB | Kimberly Clark Corp | $1.4M | 0.01% | 13,778 | Common | NONE |
| 879369106 | TFX | Teleflex Inc | $1.3M | 0.01% | 10,934 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $1.3M | 0.01% | 10,678 | Common | NONE |
| 025816109 | AXP | American Express Co | $1.3M | 0.01% | 3,448 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $1.2M | 0.01% | 4,670 | Common | NONE |
| 194162103 | CL | Colgate Palmolive Co | $1.2M | 0.01% | 15,165 | Common | NONE |
| 22822v101 | — | Crown Castle Inc | $1.2M | 0.01% | 13,311 | Common | NONE |
| 14149y108 | — | Cardinal Health Inc | $1.2M | 0.01% | 5,746 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $1.2M | 0.01% | 16,800 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $1.2M | 0.01% | 14,553 | Common | NONE |
| 00846u101 | — | Agilent Technologies Inc | $1.1M | 0.01% | 8,418 | Common | NONE |
| 422806109 | HEI | Heico Corp | $1.1M | 0.01% | 3,433 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.1M | 0.01% | 1,892 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $1.1M | 0.01% | 4,659 | Common | NONE |
| 7591ep100 | — | Regions Financial Corp | $1.0M | 0.01% | 38,666 | Common | NONE |
| 83443q103 | — | Solstice Advanced Materials In | $966,062 | 0.00% | 19,886 | Common | NONE |
| 189054109 | CLX | Clorox Co | $956,272 | 0.00% | 9,484 | Common | NONE |
| 56585a102 | — | Marathon Petroleum Corp | $954,638 | 0.00% | 5,870 | Common | NONE |
| 26875p101 | — | EOG Resources Inc | $945,090 | 0.00% | 9,000 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp | $941,490 | 0.00% | 5,500 | Common | NONE |
| 92343v104 | — | Verizon Communications Inc | $921,435 | 0.00% | 22,623 | Common | NONE |
| 832696405 | SJM | Smucker J M Co | $920,001 | 0.00% | 9,406 | Common | NONE |
| 12541w209 | — | C H Robinson Worldwide Inc | $911,509 | 0.00% | 5,670 | Common | NONE |
| 655663102 | NDSN | Nordson Corp | $911,230 | 0.00% | 3,790 | Common | NONE |
| 92936u109 | — | W P Carey Inc | $890,935 | 0.00% | 13,843 | Common | NONE |
| 29667j101 | — | Esquire Financial Holdings Inc | $877,802 | 0.00% | 8,600 | Common | NONE |
| 03073e105 | — | Cencora Inc Com | $857,547 | 0.00% | 2,539 | Common | NONE |
| 85254j102 | — | Stag Industrial Inc | $834,452 | 0.00% | 22,700 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $807,483 | 0.00% | 2,492 | Common | NONE |
| 89832q109 | — | Truist Financial Corp | $785,441 | 0.00% | 15,961 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $759,542 | 0.00% | 11,920 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $757,430 | 0.00% | 4,112 | Common | NONE |
| 320517105 | FHN | First Horizon Natl Corp | $754,690 | 0.00% | 31,577 | Common | NONE |
| 092113109 | BKH | Black Hills Corp | $753,207 | 0.00% | 10,850 | Common | NONE |
| 36828a101 | — | GE Vernova Inc | $743,763 | 0.00% | 1,138 | Common | NONE |
| 852234103 | XYZ | Block Inc Cl A | $742,026 | 0.00% | 11,400 | Common | NONE |
| 808513105 | SCHW | Schwab Charles Corp | $724,847 | 0.00% | 7,255 | Common | NONE |
| 68235p108 | — | One Gas Inc | $677,792 | 0.00% | 8,774 | Common | NONE |
| 49435r102 | — | Kimbell Royalty Partners LP | $668,560 | 0.00% | 56,850 | Common | NONE |
| 20030n101 | — | Comcast Corp Cl A | $656,325 | 0.00% | 21,958 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $633,521 | 0.00% | 25,443 | Common | NONE |
| 451107106 | IDA | IDACORP Inc | $632,800 | 0.00% | 5,000 | Common | NONE |
| 78409v104 | — | S&P Global Inc | $631,811 | 0.00% | 1,209 | Common | NONE |
| 126349109 | CSN | CSG Systems Intl Inc | $601,786 | 0.00% | 7,847 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $599,850 | 0.00% | 12,900 | Common | NONE |
| 803054204 | SAP | Sap SE Sp ADR | $590,514 | 0.00% | 2,431 | Common | NONE |
| 955306105 | WST | West Pharmaceutical Svsc Inc | $584,673 | 0.00% | 2,125 | Common | NONE |
| 64110l106 | — | Netflix Inc | $584,125 | 0.00% | 6,230 | Common | NONE |
| 58155q103 | — | McKesson Corp | $579,945 | 0.00% | 707 | Common | NONE |
| 909911109 | UBCP | United Bancorp Inc Ohio | $574,718 | 0.00% | 40,050 | Common | NONE |
| 40434l105 | — | Hp Inc | $564,976 | 0.00% | 25,358 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $550,096 | 0.00% | 7,465 | Common | NONE |
| 064058100 | BK | Bank New York Mellon Corp | $548,757 | 0.00% | 4,727 | Common | NONE |
| 829073105 | SSD | Simpson Manufacturing Co Inc | $546,253 | 0.00% | 3,383 | Common | NONE |
| 13646k108 | — | Canadian Pacific Kansas City C | $545,893 | 0.00% | 7,414 | Common | NONE |
| 665859104 | NTRS | Northern Trust Corp | $545,677 | 0.00% | 3,995 | Common | NONE |
| 98956p102 | — | Zimmer Biomet Holdings Inc | $543,566 | 0.00% | 6,045 | Common | NONE |
| 922042718 | VSS | Vanguard FTSE Small Cap ETF | $533,872 | 0.00% | 3,725 | Common | NONE |
| 25243q205 | — | Diageo PLC Sp ADR | $518,655 | 0.00% | 6,012 | Common | NONE |
| 988498101 | YUM | Yum Brands Inc | $515,411 | 0.00% | 3,407 | Common | NONE |
| 30040w108 | — | Eversource Energy | $513,459 | 0.00% | 7,626 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares Inc | $502,265 | 0.00% | 28,949 | Common | NONE |
| 00206r102 | — | AT&T Inc | $499,706 | 0.00% | 20,117 | Common | NONE |
| h01301128 | — | Alcon Inc | $493,745 | 0.00% | 6,265 | Common | NONE |
| 81762p102 | — | ServiceNow Inc | $487,910 | 0.00% | 3,185 | Common | NONE |
| 05368v106 | — | Avient Corporation Com | $476,004 | 0.00% | 15,237 | Common | NONE |
| 28176e108 | — | Edwards Lifesciences Corp | $472,967 | 0.00% | 5,548 | Common | NONE |
| 461202103 | INTU | Intuit | $470,981 | 0.00% | 711 | Common | NONE |
| 78463x509 | — | SPDR Portfolio Emg MK | $456,866 | 0.00% | 9,760 | Common | NONE |
| 110448107 | BTI | British Amern Tob Plc Sponsore | $455,750 | 0.00% | 8,049 | Common | NONE |
| 780287108 | RGLD | Royal Gold Inc | $444,580 | 0.00% | 2,000 | Common | NONE |
| 172967424 | C | Citigroup Inc | $439,338 | 0.00% | 3,765 | Common | NONE |
| 87161c501 | — | Synovus Financial Corp- Delist | $431,531 | 0.00% | 8,622 | Common | NONE |
| 115637209 | BF/B | Brown Forman Corp Cl B | $426,915 | 0.00% | 16,382 | Common | NONE |
| 921909768 | VXUS | Vanguard Total Intl Stock F | $408,734 | 0.00% | 5,418 | Common | NONE |
| 670837103 | OGE | OGE Energy Corp | $405,650 | 0.00% | 9,500 | Common | NONE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $401,123 | 0.00% | 11,850 | Common | NONE |
| 025537101 | AEP | American Electric Power Inc | $363,572 | 0.00% | 3,153 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $353,229 | 0.00% | 752 | Common | NONE |
| 125523100 | CI | The Cigna Group Com | $344,588 | 0.00% | 1,252 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $335,346 | 0.00% | 3,517 | Common | NONE |
| 73278l105 | — | Pool Corporation | $331,459 | 0.00% | 1,449 | Common | NONE |
| 384637104 | GHC | Graham Holdings Co | $329,580 | 0.00% | 300 | Common | NONE |
| 699320206 | PRMRF | Paramount Resources Ltd Cl A | $321,381 | 0.00% | 18,206 | Common | NONE |
| g16252101 | — | Brookfield Infrast Partners LP | $307,866 | 0.00% | 8,862 | Common | NONE |
| 88160r101 | — | Tesla Inc | $305,360 | 0.00% | 679 | Common | NONE |
| 20825c104 | — | ConocoPhillips | $301,237 | 0.00% | 3,218 | Common | NONE |
| 45167r104 | — | IDEX Corp | $268,511 | 0.00% | 1,509 | Common | NONE |
| 693506107 | PPG | PPG Industries Inc | $259,736 | 0.00% | 2,535 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners L | $255,642 | 0.00% | 7,974 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $252,108 | 0.00% | 2,054 | Common | NONE |
| 03027x100 | — | American Tower Corp | $235,615 | 0.00% | 1,342 | Common | NONE |
| 85208r101 | — | Sprott Physical Gold & Silver | $232,572 | 0.00% | 5,078 | Common | NONE |
| 31620m106 | — | Fidelity Natl Information Serv | $232,477 | 0.00% | 3,498 | Common | NONE |
| 876030107 | TPR | Tapestry Inc | $225,897 | 0.00% | 1,768 | Common | NONE |
| 806857108 | SLB | Schlumberger Ltd | $222,450 | 0.00% | 5,796 | Common | NONE |
| 22052l104 | — | Corteva Inc | $215,501 | 0.00% | 3,215 | Common | NONE |
| 03076c106 | — | Ameriprise Financial Inc | $211,827 | 0.00% | 432 | Common | NONE |
| 174610105 | CFG | Citizens Financial Group Inc | $206,771 | 0.00% | 3,540 | Common | NONE |
| 000375204 | ABBNY | ABB Ltd Sp ADR | $202,196 | 0.00% | 2,705 | Common | NONE |
| 28852n109 | — | Ellington Financial Inc | $169,750 | 0.00% | 12,500 | Common | NONE |
| 376549101 | LAND | Gladstone Ld Corp | $156,236 | 0.00% | 17,075 | Common | NONE |
| 72919p202 | — | Plug Power Inc | $19,700 | 0.00% | 10,000 | Common | NONE |
| 00857u107 | — | Agilon Health Inc | $6,887 | 0.00% | 10,000 | Common | NONE |
| 02146m201 | — | Mbak Energy Solutions Inc Com | $222 | 0.00% | 110,990 | Common | NONE |
| 452372105 | ILUS | Ilustrato Pictures Intl Inc | $32 | 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.