Q3 2025 · 13F-HR
CRAWFORD INVESTMENT COUNSEL INCholdings as filed
Filed 2025-11-14 · accession 0001398344-25-020880
$6.03B
Reported value
299
Positions
2025-09-30
Period end
The Brief · CRAWFORD INVESTMENT COUNSEL INC · Q3 2025
AI · grounded in 13F
CRAWFORD INVESTMENT COUNSEL INC established a new position in MSFT valued at $240.2M. The fund also initiated new stakes in ABBV for $210.9M and JCI for $149.9M. Additional new positions include TEL, KO, and MDT. Total assets under management stand at $6.03B across 299 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $240.2M | 3.98% | 463,843 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $210.9M | 3.49% | 910,699 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $149.9M | 2.48% | 1,362,993 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $132.4M | 2.19% | 602,906 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $129.1M | 2.14% | 1,947,005 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $128.9M | 2.14% | 1,353,062 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $126.1M | 2.09% | 1,100,872 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $125.1M | 2.07% | 771,572 | Common | SOLE |
| 92826C839 | V | VISA INC | $120.6M | 2.00% | 353,403 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $120.1M | 1.99% | 1,566,073 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $118.5M | 1.96% | 708,093 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $117.8M | 1.95% | 1,046,775 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $116.0M | 1.92% | 836,603 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $114.4M | 1.90% | 331,058 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $113.7M | 1.88% | 280,509 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $111.5M | 1.85% | 335,612 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $101.2M | 1.68% | 503,854 | Common | SOLE |
| 803054204 | SAP | SAP SE | $97.0M | 1.61% | 362,866 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $96.5M | 1.60% | 1,011,241 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $96.1M | 1.59% | 456,350 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $94.9M | 1.57% | 384,916 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $94.2M | 1.56% | 494,432 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $90.7M | 1.50% | 77,839 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $89.3M | 1.48% | 581,042 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $88.7M | 1.47% | 1,087,665 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $82.4M | 1.37% | 986,238 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $80.7M | 1.34% | 165,848 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $80.1M | 1.33% | 431,995 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $78.1M | 1.29% | 951,492 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $74.8M | 1.24% | 2,340,051 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $69.0M | 1.14% | 452,828 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $68.3M | 1.13% | 216,613 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $64.0M | 1.06% | 408,014 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $63.2M | 1.05% | 248,267 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $59.3M | 0.98% | 294,316 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $54.9M | 0.91% | 2,155,245 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $54.9M | 0.91% | 110,117 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $54.9M | 0.91% | 392,943 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $54.6M | 0.91% | 324,282 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $53.9M | 0.89% | 1,518,850 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $47.1M | 0.78% | 753,431 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $45.2M | 0.75% | 2,615,300 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $41.3M | 0.69% | 125,286 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $39.8M | 0.66% | 321,990 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $39.1M | 0.65% | 138,933 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $39.0M | 0.65% | 251,003 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $38.6M | 0.64% | 463,111 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $34.7M | 0.57% | 376,084 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $32.7M | 0.54% | 244,491 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $32.2M | 0.53% | 132,599 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $30.7M | 0.51% | 1,086,068 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $30.2M | 0.50% | 526,049 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $29.9M | 0.49% | 392,756 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $29.8M | 0.49% | 691,260 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $28.7M | 0.48% | 276,801 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $28.7M | 0.48% | 135,789 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $28.4M | 0.47% | 1,274,467 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $27.6M | 0.46% | 447,651 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $26.8M | 0.44% | 1,397,751 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $26.7M | 0.44% | 270,559 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $26.4M | 0.44% | 431,011 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $25.6M | 0.43% | 583,492 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $25.3M | 0.42% | 717,961 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $25.2M | 0.42% | 205,565 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $24.8M | 0.41% | 261,255 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $23.6M | 0.39% | 311,690 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $23.2M | 0.39% | 240,784 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $22.9M | 0.38% | 240,076 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $22.7M | 0.38% | 453,310 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $22.2M | 0.37% | 85,656 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $21.9M | 0.36% | 503,497 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $21.4M | 0.36% | 116,744 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $20.8M | 0.35% | 512,289 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $20.7M | 0.34% | 283,773 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.9M | 0.33% | 70,571 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $19.8M | 0.33% | 222,925 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $19.7M | 0.33% | 26,886 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $19.5M | 0.32% | 515,020 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.3M | 0.32% | 137,774 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $19.1M | 0.32% | 361,336 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $18.8M | 0.31% | 353,580 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $18.5M | 0.31% | 179,153 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $16.9M | 0.28% | 125,311 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.3M | 0.27% | 192,121 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $16.1M | 0.27% | 140,839 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15.5M | 0.26% | 184,040 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $15.2M | 0.25% | 323,998 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.9M | 0.25% | 62,853 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $14.6M | 0.24% | 343,482 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.5M | 0.24% | 2,689 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $14.5M | 0.24% | 254,458 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13.6M | 0.23% | 162,136 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $13.6M | 0.23% | 65,465 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $13.4M | 0.22% | 63,178 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $13.2M | 0.22% | 309,175 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $13.2M | 0.22% | 207,700 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $13.0M | 0.22% | 114,841 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.8M | 0.21% | 124,252 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $12.7M | 0.21% | 116,353 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $12.5M | 0.21% | 146,752 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $11.7M | 0.19% | 118,740 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $11.4M | 0.19% | 445,581 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $10.9M | 0.18% | 59,886 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $10.6M | 0.18% | 88,125 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $10.5M | 0.17% | 181,345 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $10.3M | 0.17% | 60,323 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $10.2M | 0.17% | 83,278 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $9.9M | 0.16% | 80,322 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $9.8M | 0.16% | 172,824 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $9.8M | 0.16% | 7,896 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $9.7M | 0.16% | 25,137 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $9.4M | 0.16% | 107,702 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.4M | 0.16% | 25,427 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $9.2M | 0.15% | 563,995 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.2M | 0.15% | 18,335 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $9.2M | 0.15% | 57,263 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $9.0M | 0.15% | 91,030 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $9.0M | 0.15% | 245,233 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $8.8M | 0.15% | 463,300 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $8.8M | 0.15% | 217,636 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $8.4M | 0.14% | 99,999 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $8.3M | 0.14% | 87,527 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.3M | 0.14% | 73,787 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $8.2M | 0.14% | 203,894 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $8.1M | 0.13% | 172,711 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.1M | 0.13% | 18,742 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $8.0M | 0.13% | 118,222 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $7.8M | 0.13% | 174,595 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $7.5M | 0.12% | 26,477 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $7.4M | 0.12% | 125,416 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $7.2M | 0.12% | 114,730 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $7.2M | 0.12% | 289,312 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.1M | 0.12% | 9,252 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $6.6M | 0.11% | 94,418 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $6.4M | 0.11% | 50,335 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $6.3M | 0.10% | 46,499 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $6.2M | 0.10% | 255,574 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $6.0M | 0.10% | 110,506 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $5.9M | 0.10% | 98,863 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $5.8M | 0.10% | 127,857 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.7M | 0.10% | 26,721 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $5.7M | 0.09% | 402,771 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.7M | 0.09% | 44,778 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $5.5M | 0.09% | 82,467 | Common | SOLE |
| 774515100 | RCKY | ROCKY BRANDS INC | $5.4M | 0.09% | 182,142 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $5.4M | 0.09% | 34,250 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $5.3M | 0.09% | 133,522 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $5.2M | 0.09% | 286,817 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.2M | 0.09% | 17,112 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $5.1M | 0.09% | 98,161 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $5.1M | 0.08% | 101,125 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $5.1M | 0.08% | 243,272 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $5.0M | 0.08% | 865,627 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $4.9M | 0.08% | 50,201 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $4.8M | 0.08% | 13,700 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.5M | 0.07% | 33,602 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $4.5M | 0.07% | 148,768 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $4.5M | 0.07% | 103,750 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 0.07% | 22,885 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.2M | 0.07% | 21,136 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $4.2M | 0.07% | 104,126 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $4.1M | 0.07% | 89,989 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $4.1M | 0.07% | 42,719 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $4.0M | 0.07% | 33,000 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $3.9M | 0.07% | 323,311 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.8M | 0.06% | 45,355 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $3.5M | 0.06% | 17,946 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 0.06% | 16,072 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.4M | 0.06% | 13,157 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.4M | 0.06% | 30,191 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $3.1M | 0.05% | 208,398 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.1M | 0.05% | 12,641 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.0M | 0.05% | 4 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.9M | 0.05% | 6,190 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.05% | 6,121 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.9M | 0.05% | 5,928 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.8M | 0.05% | 3,017 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.8M | 0.05% | 11,008 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.7M | 0.04% | 28,580 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.04% | 19,674 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.4M | 0.04% | 21,346 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.04% | 4,883 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.2M | 0.04% | 7,818 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $2.1M | 0.04% | 25,511 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.1M | 0.03% | 2,204 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.03% | 9,525 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.03% | 29,119 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.03% | 6,472 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.8M | 0.03% | 4,924 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.03% | 6,002 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.8M | 0.03% | 20,073 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.7M | 0.03% | 8,470 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.03% | 20,603 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.6M | 0.03% | 374 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 0.03% | 24,285 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.03% | 3,029 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.5M | 0.02% | 19,686 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $1.5M | 0.02% | 19,901 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.4M | 0.02% | 6,081 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.02% | 5,805 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.02% | 11,037 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.3M | 0.02% | 17,785 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.3M | 0.02% | 8,829 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.3M | 0.02% | 3,888 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.02% | 2,210 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.3M | 0.02% | 12,733 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.02% | 11,851 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.2M | 0.02% | 12,033 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $1.2M | 0.02% | 10,879 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.02% | 9,145 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.1M | 0.02% | 87,007 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.02% | 12,722 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.0M | 0.02% | 5,365 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.02% | 1,655 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $966,697 | 0.02% | 1,710 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $939,235 | 0.02% | 8,620 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $914,796 | 0.02% | 2,263 | Common | SOLE |
| 00206R102 | T | AT&T INC | $861,891 | 0.01% | 30,520 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $849,982 | 0.01% | 47,300 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $843,841 | 0.01% | 3,570 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $805,171 | 0.01% | 25,749 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $803,715 | 0.01% | 3,180 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $802,115 | 0.01% | 11,503 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $800,622 | 0.01% | 9,134 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $793,107 | 0.01% | 5,856 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $790,639 | 0.01% | 18,080 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $757,034 | 0.01% | 8,003 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $739,105 | 0.01% | 1,213 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $734,685 | 0.01% | 6,489 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $730,704 | 0.01% | 8,871 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $704,630 | 0.01% | 13,658 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $694,708 | 0.01% | 729 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $665,703 | 0.01% | 5,814 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $652,061 | 0.01% | 2,381 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $632,882 | 0.01% | 15,669 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $632,316 | 0.01% | 2,310 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $613,285 | 0.01% | 1,980 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $577,760 | 0.01% | 9,668 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $574,194 | 0.01% | 2,202 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $572,509 | 0.01% | 37,990 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $541,940 | 0.01% | 1,804 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $534,158 | 0.01% | 3,927 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $528,054 | 0.01% | 3,340 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $527,868 | 0.01% | 16,946 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $521,065 | 0.01% | 15,531 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $502,722 | 0.01% | 6,041 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $498,030 | 0.01% | 6,500 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $489,356 | 0.01% | 7,620 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $465,566 | 0.01% | 2,725 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $460,984 | 0.01% | 2,900 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $455,560 | 0.01% | 28,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $453,953 | 0.01% | 2,925 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $429,708 | 0.01% | 2,583 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $428,480 | 0.01% | 1,241 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $421,340 | 0.01% | 15,978 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $419,308 | 0.01% | 2,048 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $408,696 | 0.01% | 1,851 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $379,685 | 0.01% | 9,588 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $378,503 | 0.01% | 2,934 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $377,307 | 0.01% | 8,366 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $373,901 | 0.01% | 4,480 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $357,452 | 0.01% | 298 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $351,267 | 0.01% | 7,683 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $341,989 | 0.01% | 6,870 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $339,265 | 0.01% | 4,947 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $339,140 | 0.01% | 1,031 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $328,961 | 0.01% | 420 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $326,434 | 0.01% | 5,740 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $322,559 | 0.01% | 6,397 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $316,710 | 0.01% | 1,037 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $313,910 | 0.01% | 10,930 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $308,523 | 0.01% | 12,562 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $308,360 | 0.01% | 1,731 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $300,914 | 0.00% | 4,497 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $293,435 | 0.00% | 660 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $292,049 | 0.00% | 6,043 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $288,769 | 0.00% | 4,837 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $283,905 | 0.00% | 1,186 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $275,877 | 0.00% | 21,140 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $273,816 | 0.00% | 1,023 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $263,328 | 0.00% | 3,005 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $261,035 | 0.00% | 9,250 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $259,142 | 0.00% | 802 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $258,000 | 0.00% | 6,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $257,457 | 0.00% | 377 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $251,304 | 0.00% | 1,476 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $237,776 | 0.00% | 1,600 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $236,550 | 0.00% | 498 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $235,689 | 0.00% | 31,300 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $233,354 | 0.00% | 896 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $230,790 | 0.00% | 3,500 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $219,155 | 0.00% | 627 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $218,744 | 0.00% | 1,530 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $208,538 | 0.00% | 1,250 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $207,872 | 0.00% | 2,048 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $204,649 | 0.00% | 3,910 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $203,323 | 0.00% | 728 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $188,140 | 0.00% | 23,000 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $134,804 | 0.00% | 20,090 | 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.