Q4 2025 · 13F-HR
CRAWFORD INVESTMENT COUNSEL INCholdings as filed
Filed 2026-02-17 · accession 0001398344-26-003222
$6.01B
Reported value
301
Positions
2025-12-31
Period end
The Brief · CRAWFORD INVESTMENT COUNSEL INC · Q4 2025
AI · grounded in 13F
CRAWFORD INVESTMENT COUNSEL INC significantly reduced its holdings in ARE by 90.1% and HON by 86.3%. The fund established a new position in DHR valued at $37.96M. Additionally, the manager accumulated shares of DOV by 21,017% and ACN by 28.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $222.1M | 3.70% | 459,262 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $204.2M | 3.40% | 893,576 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $158.3M | 2.64% | 1,321,830 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $141.5M | 2.36% | 1,538,963 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $132.9M | 2.21% | 495,336 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $131.0M | 2.18% | 575,593 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $130.8M | 2.18% | 1,361,380 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $126.6M | 2.11% | 1,810,934 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $125.9M | 2.10% | 603,176 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $125.4M | 2.09% | 683,794 | Common | SOLE |
| 92826C839 | V | VISA INC | $124.3M | 2.07% | 354,428 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $123.5M | 2.06% | 769,729 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $121.1M | 2.02% | 327,341 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $118.6M | 1.97% | 1,028,170 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $114.9M | 1.91% | 1,089,902 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $108.9M | 1.81% | 331,415 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $102.7M | 1.71% | 835,566 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $101.2M | 1.68% | 1,252,790 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $100.5M | 1.67% | 1,005,932 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $100.1M | 1.67% | 1,008,714 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $96.9M | 1.61% | 281,704 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $89.8M | 1.49% | 433,815 | Common | SOLE |
| 803054204 | SAP | SAP SE | $89.1M | 1.48% | 366,882 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $87.6M | 1.46% | 167,591 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $86.2M | 1.43% | 496,499 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $84.5M | 1.41% | 589,323 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $82.2M | 1.37% | 76,830 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $82.0M | 1.37% | 455,451 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $80.4M | 1.34% | 2,376,635 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $73.3M | 1.22% | 910,884 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $68.9M | 1.15% | 253,465 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $68.6M | 1.14% | 212,993 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $55.7M | 0.93% | 1,536,865 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $55.2M | 0.92% | 297,678 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $53.5M | 0.89% | 330,185 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $51.9M | 0.86% | 2,082,631 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $51.5M | 0.86% | 263,963 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $50.6M | 0.84% | 364,335 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $49.7M | 0.83% | 923,192 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $49.0M | 0.82% | 238,680 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $45.8M | 0.76% | 2,639,518 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $44.4M | 0.74% | 364,322 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $42.8M | 0.71% | 96,229 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $40.6M | 0.68% | 117,330 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.0M | 0.67% | 127,701 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $38.4M | 0.64% | 251,797 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $38.0M | 0.63% | 165,821 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $37.9M | 0.63% | 323,207 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $34.0M | 0.57% | 489,565 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $32.5M | 0.54% | 662,017 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $32.1M | 0.53% | 381,610 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $31.4M | 0.52% | 277,836 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $31.2M | 0.52% | 521,631 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $30.0M | 0.50% | 1,090,220 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $27.8M | 0.46% | 383,913 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $26.5M | 0.44% | 209,241 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $25.9M | 0.43% | 253,971 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $25.7M | 0.43% | 438,451 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $25.5M | 0.43% | 130,737 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $25.4M | 0.42% | 309,228 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $24.2M | 0.40% | 182,109 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.2M | 0.39% | 35,148 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $22.9M | 0.38% | 459,046 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $22.8M | 0.38% | 261,457 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $21.9M | 0.36% | 86,564 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $21.5M | 0.36% | 292,135 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $21.1M | 0.35% | 373,483 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $21.1M | 0.35% | 517,768 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $21.0M | 0.35% | 79,296 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $20.4M | 0.34% | 229,686 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20.2M | 0.34% | 68,277 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $20.1M | 0.34% | 116,132 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $20.0M | 0.33% | 228,333 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $19.9M | 0.33% | 102,003 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.9M | 0.33% | 138,482 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $18.7M | 0.31% | 517,658 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $18.6M | 0.31% | 145,967 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.2M | 0.30% | 446,348 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $17.6M | 0.29% | 362,741 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $16.8M | 0.28% | 665,047 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $16.5M | 0.27% | 163,433 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $16.4M | 0.27% | 1,177,753 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.1M | 0.27% | 152,669 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $16.0M | 0.27% | 185,291 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $15.2M | 0.25% | 180,582 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $14.8M | 0.25% | 60,858 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $14.8M | 0.25% | 253,181 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $14.8M | 0.25% | 323,667 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.7M | 0.25% | 2,754 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $14.5M | 0.24% | 403,348 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.2M | 0.24% | 127,497 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $13.2M | 0.22% | 443,046 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $13.0M | 0.22% | 59,804 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $12.7M | 0.21% | 211,325 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $12.6M | 0.21% | 84,282 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $12.6M | 0.21% | 117,165 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12.2M | 0.20% | 62,377 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $11.6M | 0.19% | 148,120 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $11.5M | 0.19% | 71,008 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $11.1M | 0.18% | 102,107 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $10.7M | 0.18% | 450,492 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $10.7M | 0.18% | 58,567 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $10.7M | 0.18% | 50,883 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $10.5M | 0.18% | 90,475 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.4M | 0.17% | 9,653 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $10.2M | 0.17% | 8,431 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $10.2M | 0.17% | 583,015 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $10.1M | 0.17% | 171,776 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $10.1M | 0.17% | 24,982 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $9.9M | 0.16% | 82,347 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $9.8M | 0.16% | 239,594 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.2M | 0.15% | 18,308 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $8.9M | 0.15% | 455,796 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $8.9M | 0.15% | 242,328 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $8.9M | 0.15% | 109,832 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.9M | 0.15% | 25,187 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.8M | 0.15% | 73,067 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $8.8M | 0.15% | 93,115 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $8.6M | 0.14% | 89,819 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $8.6M | 0.14% | 315,080 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $8.4M | 0.14% | 113,716 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.2M | 0.14% | 26,384 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $8.2M | 0.14% | 173,731 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.2M | 0.14% | 18,502 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $7.9M | 0.13% | 122,502 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $7.9M | 0.13% | 187,172 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $7.8M | 0.13% | 220,803 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $7.5M | 0.13% | 56,099 | Common | SOLE |
| 71742Q106 | PAHC | PHIBRO ANIMAL HEALTH CORP | $7.4M | 0.12% | 198,386 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $7.4M | 0.12% | 124,173 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $7.3M | 0.12% | 365,813 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $6.9M | 0.11% | 151,136 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $6.8M | 0.11% | 108,372 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $6.8M | 0.11% | 104,194 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $6.6M | 0.11% | 407,907 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $6.4M | 0.11% | 22,294 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $6.4M | 0.11% | 152,548 | Common | SOLE |
| 59064R109 | MLAB | MESA LABS INC | $6.4M | 0.11% | 81,220 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $6.3M | 0.10% | 113,506 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $6.1M | 0.10% | 102,145 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $6.1M | 0.10% | 265,504 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $5.8M | 0.10% | 54,735 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $5.6M | 0.09% | 35,010 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.6M | 0.09% | 26,721 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.4M | 0.09% | 48,124 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $5.4M | 0.09% | 302,992 | Common | SOLE |
| 774515100 | RCKY | ROCKY BRANDS INC | $5.3M | 0.09% | 182,142 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.3M | 0.09% | 17,313 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $5.2M | 0.09% | 904,143 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $5.2M | 0.09% | 54,140 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.9M | 0.08% | 8,682 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $4.9M | 0.08% | 57,956 | Common | SOLE |
| 630402105 | NSSC | NAPCO SEC TECHNOLOGIES INC | $4.9M | 0.08% | 117,680 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $4.9M | 0.08% | 135,991 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $4.8M | 0.08% | 14,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.7M | 0.08% | 25,156 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 0.08% | 14,900 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4.6M | 0.08% | 33,690 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $4.6M | 0.08% | 31,950 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 0.08% | 19,786 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $4.5M | 0.08% | 105,156 | Common | SOLE |
| 29082K105 | EMBC | EMBECTA CORP | $4.5M | 0.07% | 377,545 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $4.4M | 0.07% | 101,436 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $4.3M | 0.07% | 106,688 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $4.3M | 0.07% | 47,919 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $4.3M | 0.07% | 88,347 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.1M | 0.07% | 33,031 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $4.0M | 0.07% | 79,270 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $4.0M | 0.07% | 91,989 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $4.0M | 0.07% | 19,663 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.9M | 0.07% | 46,150 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $3.9M | 0.07% | 231,567 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.06% | 5 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $3.6M | 0.06% | 18,446 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.6M | 0.06% | 6,318 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.4M | 0.06% | 5,931 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.2M | 0.05% | 6,190 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.1M | 0.05% | 25,543 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $3.0M | 0.05% | 291,113 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.05% | 3,344 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2.9M | 0.05% | 13,157 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2.7M | 0.04% | 29,299 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.6M | 0.04% | 10,938 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.6M | 0.04% | 19,611 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.6M | 0.04% | 7,793 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $2.5M | 0.04% | 32,665 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.5M | 0.04% | 22,337 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.3M | 0.04% | 28,750 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.3M | 0.04% | 4,875 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.2M | 0.04% | 45,826 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.0M | 0.03% | 8,250 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.0M | 0.03% | 20,163 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.03% | 5,798 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.7M | 0.03% | 4,870 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.03% | 6,421 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.6M | 0.03% | 20,787 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.03% | 20,108 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.6M | 0.03% | 13,738 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.6M | 0.03% | 19,443 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.5M | 0.03% | 4,834 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.03% | 3,180 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $1.5M | 0.02% | 19,901 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $1.5M | 0.02% | 8,416 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.02% | 23,882 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.3M | 0.02% | 5,981 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.02% | 2,334 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.02% | 5,851 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1.3M | 0.02% | 14,127 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.02% | 373 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.2M | 0.02% | 18,577 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.2M | 0.02% | 8,934 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.02% | 8,862 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.02% | 12,709 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $1.1M | 0.02% | 20,735 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.1M | 0.02% | 11,162 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.02% | 1,585 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.0M | 0.02% | 8,629 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $981,496 | 0.02% | 6,100 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $961,500 | 0.02% | 3,180 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $957,914 | 0.02% | 83,807 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $945,134 | 0.02% | 1,710 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $938,511 | 0.02% | 7,574 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $936,578 | 0.02% | 9,680 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $905,686 | 0.02% | 8,839 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $886,612 | 0.01% | 4,584 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $882,297 | 0.01% | 5,409 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $828,077 | 0.01% | 6,481 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $825,812 | 0.01% | 3,570 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $825,513 | 0.01% | 25,749 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $786,130 | 0.01% | 14,293 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $762,405 | 0.01% | 2,263 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $740,673 | 0.01% | 7,912 | Common | SOLE |
| 00206R102 | T | AT&T INC | $732,436 | 0.01% | 29,486 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $700,277 | 0.01% | 8,871 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $692,558 | 0.01% | 37,990 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $691,665 | 0.01% | 1,213 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $686,039 | 0.01% | 10,768 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $681,109 | 0.01% | 675 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $670,319 | 0.01% | 15,791 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $658,665 | 0.01% | 2,563 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $648,580 | 0.01% | 17,571 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $630,085 | 0.01% | 12,804 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $619,819 | 0.01% | 5,448 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $619,022 | 0.01% | 2,358 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $614,801 | 0.01% | 16,946 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $553,190 | 0.01% | 2,246 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $546,959 | 0.01% | 3,349 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $539,343 | 0.01% | 3,038 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $531,303 | 0.01% | 10,151 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $520,851 | 0.01% | 1,804 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $512,404 | 0.01% | 1,980 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $511,573 | 0.01% | 3,195 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $507,754 | 0.01% | 2,108 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $498,960 | 0.01% | 28,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $485,546 | 0.01% | 7,620 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $471,007 | 0.01% | 6,041 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $467,445 | 0.01% | 3,622 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $465,457 | 0.01% | 6,638 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $457,519 | 0.01% | 8,482 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $450,860 | 0.01% | 2,925 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $444,559 | 0.01% | 2,599 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $435,520 | 0.01% | 8,965 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $406,623 | 0.01% | 1,851 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $405,904 | 0.01% | 14,978 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $387,327 | 0.01% | 7,745 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $381,390 | 0.01% | 1,080 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $375,046 | 0.01% | 2,942 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $373,453 | 0.01% | 9,588 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $359,744 | 0.01% | 4,480 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $345,561 | 0.01% | 6,870 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $336,692 | 0.01% | 6,310 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $321,787 | 0.01% | 420 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $321,291 | 0.01% | 1,731 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $311,888 | 0.01% | 2,230 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $304,432 | 0.01% | 1,037 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $300,969 | 0.01% | 6,472 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $297,096 | 0.00% | 4,362 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $283,324 | 0.00% | 630 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $276,114 | 0.00% | 890 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $271,531 | 0.00% | 5,917 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $268,290 | 0.00% | 2,861 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $267,423 | 0.00% | 880 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $261,035 | 0.00% | 1,286 | Common | SOLE |
| 461202103 | INTU | INTUIT | $260,994 | 0.00% | 394 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $260,700 | 0.00% | 6,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $260,185 | 0.00% | 10,832 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $252,117 | 0.00% | 648 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $244,671 | 0.00% | 935 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $244,453 | 0.00% | 31,300 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $240,345 | 0.00% | 293 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $238,150 | 0.00% | 4,507 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $235,999 | 0.00% | 3,551 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $234,197 | 0.00% | 2,007 | Common | SOLE |
| 097023105 | BA | BOEING CO | $225,153 | 0.00% | 1,037 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $212,342 | 0.00% | 498 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $207,697 | 0.00% | 629 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $205,087 | 0.00% | 7,270 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $202,117 | 0.00% | 1,466 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $136,762 | 0.00% | 12,570 | Common | SOLE |
| G8726T105 | TK | TEEKAY CORPORATION LTD | $90,300 | 0.00% | 10,000 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $85,228 | 0.00% | 14,300 | 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.