Q2 2025 · 13F-HR
CRAWFORD INVESTMENT COUNSEL INCholdings as filed
Filed 2025-08-14 · accession 0001398344-25-015397
$5.73B
Reported value
291
Positions
2025-06-30
Period end
The Brief · CRAWFORD INVESTMENT COUNSEL INC · Q2 2025
AI · grounded in 13F
CRAWFORD INVESTMENT COUNSEL INC established a new position in MSFT valued at $232.9M. The fund also initiated new stakes in ABBV for $167.5M and JCI for $146.4M. Other new additions include PM at $143M, KO at $134.5M, and AEP at $124.5M. The fund manages a total of 291 positions with $5.7B in assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $233.0M | 4.07% | 468,419 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $167.6M | 2.93% | 902,793 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $146.4M | 2.56% | 1,386,330 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $143.0M | 2.50% | 785,384 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $134.5M | 2.35% | 1,901,174 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $124.6M | 2.18% | 1,200,718 | Common | SOLE |
| 92826C839 | V | VISA INC | $123.1M | 2.15% | 346,645 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $117.1M | 2.05% | 1,343,411 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $114.0M | 1.99% | 1,094,011 | Common | SOLE |
| 803054204 | SAP | SAP SE | $110.0M | 1.92% | 361,631 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $108.6M | 1.90% | 340,580 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $107.5M | 1.88% | 1,538,860 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $105.2M | 1.84% | 720,573 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $105.0M | 1.83% | 450,984 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $103.6M | 1.81% | 614,081 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $102.6M | 1.79% | 1,016,680 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $102.0M | 1.78% | 278,168 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $101.1M | 1.77% | 833,615 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $97.2M | 1.70% | 325,263 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $97.2M | 1.70% | 317,055 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $93.2M | 1.63% | 1,021,157 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $91.9M | 1.61% | 493,160 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $89.3M | 1.56% | 560,799 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $87.6M | 1.53% | 166,097 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $87.1M | 1.52% | 484,959 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $84.5M | 1.48% | 925,676 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $79.5M | 1.39% | 75,731 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $76.2M | 1.33% | 1,058,569 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $73.2M | 1.28% | 2,332,379 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $71.7M | 1.25% | 426,987 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $65.6M | 1.15% | 429,479 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $64.1M | 1.12% | 221,178 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $62.7M | 1.10% | 286,867 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $59.8M | 1.04% | 105,484 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $59.5M | 1.04% | 324,546 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $56.0M | 0.98% | 438,856 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $51.9M | 0.91% | 2,142,312 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $51.5M | 0.90% | 251,020 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $49.6M | 0.87% | 735,279 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $48.7M | 0.85% | 1,492,397 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $44.6M | 0.78% | 2,660,421 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $43.6M | 0.76% | 294,295 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $41.6M | 0.73% | 352,740 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $36.4M | 0.64% | 132,015 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $36.2M | 0.63% | 499,022 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $35.7M | 0.62% | 249,287 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $34.0M | 0.59% | 399,715 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $33.0M | 0.58% | 1,235,231 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $32.7M | 0.57% | 149,665 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $31.2M | 0.54% | 1,060,498 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $29.2M | 0.51% | 539,470 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $28.9M | 0.51% | 269,293 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $27.1M | 0.47% | 141,113 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $27.0M | 0.47% | 172,861 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $26.9M | 0.47% | 390,016 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $25.4M | 0.44% | 660,688 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $24.7M | 0.43% | 240,229 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $24.6M | 0.43% | 1,405,608 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $24.6M | 0.43% | 678,321 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $24.5M | 0.43% | 202,241 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $24.5M | 0.43% | 117,794 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $24.4M | 0.43% | 564,950 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $24.1M | 0.42% | 326,195 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $24.1M | 0.42% | 425,964 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $24.0M | 0.42% | 624,716 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $23.9M | 0.42% | 260,685 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $23.1M | 0.40% | 522,027 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $23.1M | 0.40% | 228,996 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22.4M | 0.39% | 75,878 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $22.0M | 0.38% | 269,101 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $21.3M | 0.37% | 501,713 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $20.8M | 0.36% | 181,553 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $20.5M | 0.36% | 279,473 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $19.9M | 0.35% | 492,199 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.3M | 0.34% | 26,199 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $18.4M | 0.32% | 104,603 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $18.1M | 0.32% | 137,325 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $17.9M | 0.31% | 373,731 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $17.9M | 0.31% | 215,736 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $17.6M | 0.31% | 393,714 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $16.7M | 0.29% | 252,754 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $16.3M | 0.28% | 69,442 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $16.3M | 0.28% | 128,328 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.0M | 0.28% | 202,210 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.0M | 0.28% | 174,168 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $15.1M | 0.26% | 55,482 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $15.0M | 0.26% | 287,812 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.4M | 0.25% | 2,490 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.0M | 0.24% | 126,453 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $13.6M | 0.24% | 123,838 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $13.0M | 0.23% | 207,455 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12.9M | 0.23% | 166,704 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.9M | 0.23% | 131,781 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $12.4M | 0.22% | 280,527 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $12.1M | 0.21% | 67,100 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $11.4M | 0.20% | 120,768 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $11.3M | 0.20% | 65,506 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $10.7M | 0.19% | 136,637 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $10.7M | 0.19% | 444,455 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $10.6M | 0.19% | 62,449 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $10.5M | 0.18% | 411,846 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $10.4M | 0.18% | 66,673 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $10.2M | 0.18% | 87,875 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $10.1M | 0.18% | 30,910 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $10.0M | 0.17% | 178,057 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.8M | 0.17% | 24,729 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $9.5M | 0.17% | 83,303 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $9.5M | 0.17% | 182,946 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $9.4M | 0.16% | 124,320 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $9.3M | 0.16% | 528,014 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $9.3M | 0.16% | 7,913 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $9.2M | 0.16% | 110,972 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $9.0M | 0.16% | 39,854 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.7M | 0.15% | 17,972 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $8.7M | 0.15% | 154,828 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $8.1M | 0.14% | 87,580 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $7.9M | 0.14% | 59,950 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $7.9M | 0.14% | 159,620 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.8M | 0.14% | 19,212 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.8M | 0.14% | 26,948 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $7.7M | 0.13% | 85,747 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $7.6M | 0.13% | 96,708 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $7.6M | 0.13% | 126,565 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $7.5M | 0.13% | 234,183 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.3M | 0.13% | 9,422 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $7.3M | 0.13% | 181,262 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $7.3M | 0.13% | 116,867 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $6.9M | 0.12% | 122,720 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $6.7M | 0.12% | 33,501 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $6.7M | 0.12% | 95,388 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $6.7M | 0.12% | 249,254 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.5M | 0.11% | 44,998 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $6.4M | 0.11% | 113,985 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $6.3M | 0.11% | 51,335 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $6.2M | 0.11% | 112,706 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.2M | 0.11% | 57,433 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $6.2M | 0.11% | 43,329 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $6.0M | 0.11% | 236,135 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $5.8M | 0.10% | 44,200 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $5.6M | 0.10% | 127,431 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $5.5M | 0.10% | 101,004 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $5.3M | 0.09% | 167,183 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $5.3M | 0.09% | 46,369 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.0M | 0.09% | 17,122 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $4.9M | 0.09% | 51,744 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.8M | 0.08% | 87,570 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.7M | 0.08% | 58,885 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $4.6M | 0.08% | 16,700 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $4.5M | 0.08% | 180,062 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $4.4M | 0.08% | 32,750 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.4M | 0.08% | 58,909 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $4.4M | 0.08% | 233,184 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $4.3M | 0.08% | 71,064 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $4.3M | 0.08% | 101,794 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.3M | 0.08% | 31,783 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.2M | 0.07% | 21,501 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $4.1M | 0.07% | 17,946 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $4.0M | 0.07% | 320,941 | Common | SOLE |
| 774515100 | RCKY | ROCKY BRANDS INC | $4.0M | 0.07% | 180,881 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $4.0M | 0.07% | 28,830 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $3.9M | 0.07% | 818,724 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $3.9M | 0.07% | 402,764 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $3.9M | 0.07% | 85,549 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.6M | 0.06% | 22,656 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.5M | 0.06% | 13,476 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.3M | 0.06% | 6,555 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 0.06% | 3,263 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 0.05% | 14,088 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.05% | 4 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.8M | 0.05% | 25,676 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.05% | 19,474 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.5M | 0.04% | 4,928 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $2.5M | 0.04% | 182,969 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.4M | 0.04% | 11,024 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.4M | 0.04% | 5,947 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.04% | 6,021 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.2M | 0.04% | 69,590 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.2M | 0.04% | 20,907 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.04% | 7,824 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.04% | 20,631 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.04% | 9,545 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.03% | 28,456 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 0.03% | 6,374 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.03% | 5,468 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.9M | 0.03% | 1,808 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.03% | 10,756 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.9M | 0.03% | 20,733 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.7M | 0.03% | 9,471 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $1.6M | 0.03% | 6,405 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.5M | 0.03% | 5,805 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.03% | 21,216 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.5M | 0.03% | 12,464 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.5M | 0.03% | 6,081 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.03% | 24,652 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.4M | 0.03% | 3,849 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.02% | 11,037 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 0.02% | 374 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.02% | 5,252 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.02% | 19,173 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.02% | 2,859 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $1.3M | 0.02% | 19,901 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.2M | 0.02% | 14,157 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.1M | 0.02% | 17,470 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.02% | 9,858 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.02% | 8,625 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.1M | 0.02% | 11,877 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.0M | 0.02% | 12,867 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.02% | 1,786 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.0M | 0.02% | 2,271 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $952,134 | 0.02% | 9,844 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $933,844 | 0.02% | 10,804 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $872,562 | 0.02% | 1,710 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $865,248 | 0.02% | 8,762 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $857,278 | 0.01% | 10,660 | Common | SOLE |
| 00206R102 | T | AT&T INC | $841,034 | 0.01% | 29,061 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $838,500 | 0.01% | 3,250 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $832,587 | 0.01% | 26,849 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $825,527 | 0.01% | 3,588 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $785,733 | 0.01% | 8,624 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $777,940 | 0.01% | 6,273 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $761,456 | 0.01% | 732 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $757,127 | 0.01% | 8,437 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $755,737 | 0.01% | 1,428 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $706,798 | 0.01% | 5,456 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $706,202 | 0.01% | 40,470 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $680,263 | 0.01% | 26,346 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $652,893 | 0.01% | 43,789 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $651,542 | 0.01% | 10,480 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $641,536 | 0.01% | 2,381 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $636,392 | 0.01% | 1,988 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $616,619 | 0.01% | 13,031 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $606,476 | 0.01% | 1,213 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $572,847 | 0.01% | 3,597 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $570,062 | 0.01% | 6,492 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $544,445 | 0.01% | 2,202 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $541,594 | 0.01% | 16,946 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $536,219 | 0.01% | 7,620 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $534,290 | 0.01% | 5,290 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $518,840 | 0.01% | 28,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $499,094 | 0.01% | 3,278 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $497,393 | 0.01% | 3,340 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $495,923 | 0.01% | 6,750 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $466,985 | 0.01% | 15,427 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $466,108 | 0.01% | 1,494 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $461,770 | 0.01% | 1,804 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $456,891 | 0.01% | 1,997 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $434,753 | 0.01% | 27,206 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $426,755 | 0.01% | 3,577 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $412,720 | 0.01% | 2,930 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $407,606 | 0.01% | 2,725 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $404,822 | 0.01% | 8,745 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $387,193 | 0.01% | 2,115 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $383,882 | 0.01% | 8,930 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $377,126 | 0.01% | 4,480 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $373,509 | 0.01% | 2,953 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $365,960 | 0.01% | 780 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $352,847 | 0.01% | 15,002 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $349,578 | 0.01% | 9,588 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $348,774 | 0.01% | 1,081 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $347,433 | 0.01% | 4,747 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $345,654 | 0.01% | 15,431 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $344,404 | 0.01% | 6,647 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $343,028 | 0.01% | 16,774 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $340,984 | 0.01% | 4,497 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $339,928 | 0.01% | 6,870 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $336,425 | 0.01% | 10,930 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $334,097 | 0.01% | 420 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $320,046 | 0.01% | 3,330 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $303,521 | 0.01% | 1,071 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $302,900 | 0.01% | 5,740 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $284,935 | 0.00% | 3,500 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $283,552 | 0.00% | 729 | Common | SOLE |
| 461202103 | INTU | INTUIT | $283,547 | 0.00% | 360 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $282,820 | 0.00% | 2,104 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $281,421 | 0.00% | 6,219 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $278,703 | 0.00% | 9,250 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $266,107 | 0.00% | 1,731 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $260,121 | 0.00% | 1,037 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $249,160 | 0.00% | 1,127 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $245,149 | 0.00% | 897 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $229,038 | 0.00% | 1,250 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $221,168 | 0.00% | 407 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $216,580 | 0.00% | 26,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $214,919 | 0.00% | 561 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $214,153 | 0.00% | 946 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $209,222 | 0.00% | 392 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $208,271 | 0.00% | 627 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $204,435 | 0.00% | 924 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $203,274 | 0.00% | 3,928 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $203,245 | 0.00% | 640 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $189,750 | 0.00% | 23,000 | Common | SOLE |
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.