EDMP, INC. Diversified Active

CIK: 0001016021 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 21, 2026

Total Value ($000): $121,675 (100.0% shares, 0.0% debt)

Holdings (68)

New Positions (5)

AROW ARROW FINL CORP 0.4%

Value ($000) $447 Shares 14,237 Est. Cost $29.20 Unrealized 0.0%

CTBI COMMUNITY TR BANCORP INC 0.4%

Value ($000) $432 Shares 7,649 Est. Cost $54.86 Unrealized 0.0%

CB CHUBB LIMITED 0.3%

Value ($000) $329 Shares 1,055 Est. Cost $292.40 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.3%

Value ($000) $311 Shares 1,190 Est. Cost $252.20 Unrealized 0.0%

JBL JABIL INC 0.2%

Value ($000) $204 Shares 893 Est. Cost $213.29 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AROW	ARROW FINL CORP	14,237	$447	0.4%	$29.20	0.0%	COM	042744102
CTBI	COMMUNITY TR BANCORP INC	7,649	$432	0.4%	$54.86	0.0%	COM	204149108
CB	CHUBB LIMITED	1,055	$329	0.3%	$292.40	0.0%	COM	H1467J104
FSLR	FIRST SOLAR INC	1,190	$311	0.3%	$252.20	0.0%	COM	336433107
JBL	JABIL INC	893	$204	0.2%	$213.29	0.0%	COM	466313103

Increased Positions (7)

C CITIGROUP INC 1.3%

Value ($000) $1,557 (+57.1%) Shares 13,345 (+36.7%) Est. Cost $82.26 Unrealized +26.0%

PRU PRUDENTIAL FINL INC 0.7%

Value ($000) $881 (+97.6%) Shares 7,803 (+81.6%) Est. Cost $104.70 Unrealized +1.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.4%

Value ($000) $1,730 (+25.1%) Shares 20,845 (+1.1%) Est. Cost $40.83 Unrealized +82.8%

TGT TARGET CORP 0.4%

Value ($000) $519 (+127.5%) Shares 5,313 (+108.8%) Est. Cost $92.43 Unrealized -0.9%

MGA MAGNA INTL INC 0.9%

Value ($000) $1,132 (+14.3%) Shares 21,243 (+1.6%) Est. Cost $49.89 Unrealized -2.1%

SF STIFEL FINL CORP 0.7%

Value ($000) $813 (+13.0%) Shares 6,490 (+2.4%) Est. Cost $104.47 Unrealized +14.5%

TKR TIMKEN CO 0.3%

Value ($000) $418 (+16.6%) Shares 4,963 (+4.2%) Est. Cost $77.61 Unrealized +2.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	13,345 (+36.7%)	$1,557 (+57.1%)	1.3%	$82.26	+26.0%	COM NEW	172967424
PRU	PRUDENTIAL FINL INC	7,803 (+81.6%)	$881 (+97.6%)	0.7%	$104.70	+1.7%	COM	744320102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,845 (+1.1%)	$1,730 (+25.1%)	1.4%	$40.83	+82.8%	CL A	192446102
TGT	TARGET CORP	5,313 (+108.8%)	$519 (+127.5%)	0.4%	$92.43	-0.9%	COM	87612E106
MGA	MAGNA INTL INC	21,243 (+1.6%)	$1,132 (+14.3%)	0.9%	$49.89	-2.1%	COM	559222401
SF	STIFEL FINL CORP	6,490 (+2.4%)	$813 (+13.0%)	0.7%	$104.47	+14.5%	COM	860630102
TKR	TIMKEN CO	4,963 (+4.2%)	$418 (+16.6%)	0.3%	$77.61	+2.5%	COM	887389104

Exited Positions (6)

BABA ALIBABA GROUP HLDG LTD 0.6%

Value ($000) $690 Shares 3,858 Est. Cost $72.36 Unrealized —

ENB ENBRIDGE INC 0.3%

Value ($000) $408 Shares 8,094 Est. Cost $33.33 Unrealized +41.3%

USB US BANCORP DEL 0.3%

Value ($000) $324 Shares 6,703 Est. Cost $41.98 Unrealized +16.1%

AES AES CORP 0.2%

Value ($000) $265 Shares 20,103 Est. Cost $12.77 Unrealized +9.9%

META META PLATFORMS INC 0.2%

Value ($000) $215 Shares 293 Est. Cost $586.21 Unrealized +13.8%

EEFT EURONET WORLDWIDE INC 0.2%

Value ($000) $209 Shares 2,380 Est. Cost $101.39 Unrealized -23.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BABA	ALIBABA GROUP HLDG LTD	3,858	$690	0.6%	$72.36	—	—	01609W102
ENB	ENBRIDGE INC	8,094	$408	0.3%	$33.33	+41.3%	—	29250N105
USB	US BANCORP DEL	6,703	$324	0.3%	$41.98	+16.1%	—	902973304
AES	AES CORP	20,103	$265	0.2%	$12.77	+9.9%	—	00130H105
META	META PLATFORMS INC	293	$215	0.2%	$586.21	+13.8%	—	30303M102
EEFT	EURONET WORLDWIDE INC	2,380	$209	0.2%	$101.39	-23.1%	—	298736109

Decreased Positions (43)

MO ALTRIA GROUP INC 3.7%

Value ($000) $4,531 (-24.9%) Shares 78,586 (-14.0%) Est. Cost $32.75 Unrealized +81.3%

SMCI SUPER MICRO COMPUTER INC 1.0%

Value ($000) $1,229 (-48.1%) Shares 41,999 (-15.0%) Est. Cost $36.84 Unrealized +11.8%

AMGN AMGEN INC 4.2%

Value ($000) $5,129 (+14.1%) Shares 15,669 (-1.6%) Est. Cost $121.02 Unrealized +161.1%

T AT&T INC 2.1%

Value ($000) $2,496 (-16.2%) Shares 100,491 (-4.7%) Est. Cost $13.84 Unrealized +82.7%

NFG NATIONAL FUEL GAS CO 2.2%

Value ($000) $2,703 (-15.0%) Shares 33,758 (-2.0%) Est. Cost $60.88 Unrealized +35.3%

EMN EASTMAN CHEM CO 1.9%

Value ($000) $2,337 (-16.9%) Shares 36,619 (-17.9%) Est. Cost $77.10 Unrealized -20.9%

O REALTY INCOME CORP 2.1%

Value ($000) $2,502 (-14.5%) Shares 44,386 (-7.8%) Est. Cost $51.87 Unrealized +10.6%

ES EVERSOURCE ENERGY 1.6%

Value ($000) $1,991 (-16.9%) Shares 29,567 (-12.2%) Est. Cost $58.99 Unrealized +17.9%

AMP AMERIPRISE FINL INC 2.9%

Value ($000) $3,484 (-9.9%) Shares 7,105 (-9.7%) Est. Cost $179.08 Unrealized +164.6%

VZ VERIZON COMMUNICATIONS INC 1.5%

Value ($000) $1,828 (-16.8%) Shares 44,887 (-10.3%) Est. Cost $37.47 Unrealized +8.0%

EPD ENTERPRISE PRODS PARTNERS L 1.6%

Value ($000) $1,914 (-15.4%) Shares 59,715 (-17.5%) Est. Cost $20.93 Unrealized —

CI THE CIGNA GROUP 1.3%

Value ($000) $1,582 (-17.0%) Shares 5,746 (-13.0%) Est. Cost $225.39 Unrealized +23.9%

PEP PEPSICO INC 1.4%

Value ($000) $1,682 (-15.5%) Shares 11,717 (-17.3%) Est. Cost $141.83 Unrealized +2.9%

GPN GLOBAL PMTS INC 0.6%

Value ($000) $715 (-29.1%) Shares 9,233 (-23.9%) Est. Cost $100.59 Unrealized -20.2%

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $3,038 (+9.4%) Shares 14,680 (-2.0%) Est. Cost $87.58 Unrealized +125.0%

OMC OMNICOM GROUP INC 1.1%

Value ($000) $1,334 (-15.9%) Shares 16,522 (-15.0%) Est. Cost $76.83 Unrealized -1.4%

AVGO BROADCOM INC 9.0%

Value ($000) $11,011 (+2.3%) Shares 31,813 (-2.5%) Est. Cost $144.65 Unrealized +146.8%

CMCSA COMCAST CORP NEW 0.4%

Value ($000) $440 (-34.9%) Shares 14,722 (-31.6%) Est. Cost $32.11 Unrealized -11.1%

BMY BRISTOL-MYERS SQUIBB CO 1.6%

Value ($000) $1,942 (+13.8%) Shares 36,006 (-4.8%) Est. Cost $51.37 Unrealized -7.5%

CMI CUMMINS INC 1.9%

Value ($000) $2,299 (+11.1%) Shares 4,503 (-8.1%) Est. Cost $161.78 Unrealized +188.2%

ABBV ABBVIE INC 4.7%

Value ($000) $5,684 (-3.4%) Shares 24,876 (-2.1%) Est. Cost $46.47 Unrealized +389.7%

UGI UGI CORP NEW 3.7%

Value ($000) $4,467 (+4.3%) Shares 119,333 (-7.3%) Est. Cost $32.56 Unrealized +8.8%

OHI OMEGA HEALTHCARE INVS INC 4.2%

Value ($000) $5,060 (+3.7%) Shares 114,126 (-1.3%) Est. Cost $30.54 Unrealized —

WHR WHIRLPOOL CORP 1.3%

Value ($000) $1,543 (-9.7%) Shares 21,392 (-1.6%) Est. Cost $124.53 Unrealized -40.7%

CSCO CISCO SYS INC 1.4%

Value ($000) $1,718 (+10.5%) Shares 22,309 (-1.8%) Est. Cost $36.72 Unrealized +101.0%

LEA LEAR CORP 0.2%

Value ($000) $209 (-43.1%) Shares 1,828 (-50.1%) Est. Cost $92.19 Unrealized +15.3%

WU WESTERN UN CO 0.1%

Value ($000) $167 (-46.2%) Shares 17,903 (-53.8%) Est. Cost $13.09 Unrealized —

AIZ ASSURANT INC 1.4%

Value ($000) $1,644 (+8.6%) Shares 6,824 (-2.4%) Est. Cost $139.37 Unrealized +59.9%

FDX FEDEX CORP 0.8%

Value ($000) $990 (-11.3%) Shares 3,427 (-27.6%) Est. Cost $203.21 Unrealized +28.7%

DOX AMDOCS LTD 1.3%

Value ($000) $1,637 (-6.8%) Shares 20,328 (-5.0%) Est. Cost $83.04 Unrealized -3.8%

CAG CONAGRA BRANDS INC 0.5%

Value ($000) $619 (-16.0%) Shares 35,768 (-11.1%) Est. Cost $24.93 Unrealized -29.3%

AFL AFLAC INC 3.9%

Value ($000) $4,737 (-2.4%) Shares 42,958 (-1.1%) Est. Cost $28.66 Unrealized +283.2%

AMZN AMAZON COM INC 1.4%

Value ($000) $1,739 (-6.2%) Shares 7,536 (-10.8%) Est. Cost $127.03 Unrealized +80.1%

EBAY EBAY INC. 1.4%

Value ($000) $1,763 (-5.5%) Shares 20,245 (-1.3%) Est. Cost $46.65 Unrealized +85.2%

ELV ELEVANCE HEALTH INC FORMERLY 1.9%

Value ($000) $2,326 (+4.6%) Shares 6,635 (-3.6%) Est. Cost $280.13 Unrealized +20.2%

BBY BEST BUY INC 0.4%

Value ($000) $509 (-15.9%) Shares 7,599 (-5.0%) Est. Cost $70.01 Unrealized +7.8%

CVX CHEVRON CORP NEW 1.8%

Value ($000) $2,228 (-3.1%) Shares 14,616 (-1.3%) Est. Cost $74.11 Unrealized +104.3%

MPT MEDICAL PPTYS TRUST INC 0.8%

Value ($000) $1,024 (-4.7%) Shares 204,808 (-3.3%) Est. Cost $5.98 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.3%

Value ($000) $322 (-12.0%) Shares 5,601 (-8.6%) Est. Cost $52.22 Unrealized +13.9%

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $457 (-8.8%) Shares 1,419 (-10.7%) Est. Cost $163.49 Unrealized +89.3%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $274 (-8.1%) Shares 945 (-11.5%) Est. Cost $221.15 Unrealized +26.9%

MMM 3M CO 1.4%

Value ($000) $1,687 (+1.0%) Shares 10,537 (-2.1%) Est. Cost $94.27 Unrealized +73.1%

CCK CROWN HLDGS INC 0.5%

Value ($000) $610 (+2.9%) Shares 5,922 (-3.5%) Est. Cost $76.03 Unrealized +28.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	78,586 (-14.0%)	$4,531 (-24.9%)	3.7%	$32.75	+81.3%	COM	02209S103
SMCI	SUPER MICRO COMPUTER INC	41,999 (-15.0%)	$1,229 (-48.1%)	1.0%	$36.84	+11.8%	COM NEW	86800U302
AMGN	AMGEN INC	15,669 (-1.6%)	$5,129 (+14.1%)	4.2%	$121.02	+161.1%	COM	031162100
T	AT&T INC	100,491 (-4.7%)	$2,496 (-16.2%)	2.1%	$13.84	+82.7%	COM	00206R102
NFG	NATIONAL FUEL GAS CO	33,758 (-2.0%)	$2,703 (-15.0%)	2.2%	$60.88	+35.3%	COM	636180101
EMN	EASTMAN CHEM CO	36,619 (-17.9%)	$2,337 (-16.9%)	1.9%	$77.10	-20.9%	COM	277432100
O	REALTY INCOME CORP	44,386 (-7.8%)	$2,502 (-14.5%)	2.1%	$51.87	+10.6%	COM	756109104
ES	EVERSOURCE ENERGY	29,567 (-12.2%)	$1,991 (-16.9%)	1.6%	$58.99	+17.9%	COM	30040W108
AMP	AMERIPRISE FINL INC	7,105 (-9.7%)	$3,484 (-9.9%)	2.9%	$179.08	+164.6%	COM	03076C106
VZ	VERIZON COMMUNICATIONS INC	44,887 (-10.3%)	$1,828 (-16.8%)	1.5%	$37.47	+8.0%	COM	92343V104
EPD	ENTERPRISE PRODS PARTNERS L	59,715 (-17.5%)	$1,914 (-15.4%)	1.6%	$20.93	—	COM	293792107
CI	THE CIGNA GROUP	5,746 (-13.0%)	$1,582 (-17.0%)	1.3%	$225.39	+23.9%	COM	125523100
PEP	PEPSICO INC	11,717 (-17.3%)	$1,682 (-15.5%)	1.4%	$141.83	+2.9%	COM	713448108
GPN	GLOBAL PMTS INC	9,233 (-23.9%)	$715 (-29.1%)	0.6%	$100.59	-20.2%	COM	37940X102
JNJ	JOHNSON & JOHNSON	14,680 (-2.0%)	$3,038 (+9.4%)	2.5%	$87.58	+125.0%	COM	478160104
OMC	OMNICOM GROUP INC	16,522 (-15.0%)	$1,334 (-15.9%)	1.1%	$76.83	-1.4%	COM	681919106
AVGO	BROADCOM INC	31,813 (-2.5%)	$11,011 (+2.3%)	9.0%	$144.65	+146.8%	COM	11135F101
CMCSA	COMCAST CORP NEW	14,722 (-31.6%)	$440 (-34.9%)	0.4%	$32.11	-11.1%	CL A	20030N101
BMY	BRISTOL-MYERS SQUIBB CO	36,006 (-4.8%)	$1,942 (+13.8%)	1.6%	$51.37	-7.5%	COM	110122108
CMI	CUMMINS INC	4,503 (-8.1%)	$2,299 (+11.1%)	1.9%	$161.78	+188.2%	COM	231021106
ABBV	ABBVIE INC	24,876 (-2.1%)	$5,684 (-3.4%)	4.7%	$46.47	+389.7%	COM	00287Y109
UGI	UGI CORP NEW	119,333 (-7.3%)	$4,467 (+4.3%)	3.7%	$32.56	+8.8%	COM	902681105
OHI	OMEGA HEALTHCARE INVS INC	114,126 (-1.3%)	$5,060 (+3.7%)	4.2%	$30.54	—	COM	681936100
WHR	WHIRLPOOL CORP	21,392 (-1.6%)	$1,543 (-9.7%)	1.3%	$124.53	-40.7%	COM	963320106
CSCO	CISCO SYS INC	22,309 (-1.8%)	$1,718 (+10.5%)	1.4%	$36.72	+101.0%	COM	17275R102
LEA	LEAR CORP	1,828 (-50.1%)	$209 (-43.1%)	0.2%	$92.19	+15.3%	COM NEW	521865204
WU	WESTERN UN CO	17,903 (-53.8%)	$167 (-46.2%)	0.1%	$13.09	—	COM	959802109
AIZ	ASSURANT INC	6,824 (-2.4%)	$1,644 (+8.6%)	1.4%	$139.37	+59.9%	COM	04621X108
FDX	FEDEX CORP	3,427 (-27.6%)	$990 (-11.3%)	0.8%	$203.21	+28.7%	COM	31428X106
DOX	AMDOCS LTD	20,328 (-5.0%)	$1,637 (-6.8%)	1.3%	$83.04	-3.8%	SHS	G02602103
CAG	CONAGRA BRANDS INC	35,768 (-11.1%)	$619 (-16.0%)	0.5%	$24.93	-29.3%	COM	205887102
AFL	AFLAC INC	42,958 (-1.1%)	$4,737 (-2.4%)	3.9%	$28.66	+283.2%	COM	001055102
AMZN	AMAZON COM INC	7,536 (-10.8%)	$1,739 (-6.2%)	1.4%	$127.03	+80.1%	COM	023135106
EBAY	EBAY INC.	20,245 (-1.3%)	$1,763 (-5.5%)	1.4%	$46.65	+85.2%	COM	278642103
ELV	ELEVANCE HEALTH INC FORMERLY	6,635 (-3.6%)	$2,326 (+4.6%)	1.9%	$280.13	+20.2%	COM	036752103
BBY	BEST BUY INC	7,599 (-5.0%)	$509 (-15.9%)	0.4%	$70.01	+7.8%	COM	086516101
CVX	CHEVRON CORP NEW	14,616 (-1.3%)	$2,228 (-3.1%)	1.8%	$74.11	+104.3%	COM	166764100
MPT	MEDICAL PPTYS TRUST INC	204,808 (-3.3%)	$1,024 (-4.7%)	0.8%	$5.98	—	COM	58463J304
ADM	ARCHER DANIELS MIDLAND CO	5,601 (-8.6%)	$322 (-12.0%)	0.3%	$52.22	+13.9%	COM	039483102
JPM	JPMORGAN CHASE & CO.	1,419 (-10.7%)	$457 (-8.8%)	0.4%	$163.49	+89.3%	COM	46625H100
TRV	TRAVELERS COMPANIES INC	945 (-11.5%)	$274 (-8.1%)	0.2%	$221.15	+26.9%	COM	89417E109
MMM	3M CO	10,537 (-2.1%)	$1,687 (+1.0%)	1.4%	$94.27	+73.1%	COM	88579Y101
CCK	CROWN HLDGS INC	5,922 (-3.5%)	$610 (+2.9%)	0.5%	$76.03	+28.0%	COM	228368106

Unchanged Positions (13)

CAH CARDINAL HEALTH INC 1.6%

Value ($000) $1,933 Shares 9,405 Est. Cost $42.59 Unrealized +340.7%

COR CENCORA INC 2.7%

Value ($000) $3,258 Shares 9,645 Est. Cost $91.96 Unrealized +270.4%

RY ROYAL BK CDA 1.4%

Value ($000) $1,687 Shares 9,895 Est. Cost $72.94 Unrealized +110.6%

TFC TRUIST FINL CORP 2.7%

Value ($000) $3,225 Shares 65,544 Est. Cost $35.90 Unrealized +27.6%

OGE OGE ENERGY CORP 1.4%

Value ($000) $1,752 Shares 41,028 Est. Cost $31.52 Unrealized +41.5%

NTAP NETAPP INC 0.9%

Value ($000) $1,094 Shares 10,217 Est. Cost $92.75 Unrealized +22.5%

SJM SMUCKER J M CO 0.8%

Value ($000) $961 Shares 9,826 Est. Cost $90.14 Unrealized +14.1%

PHM PULTE GROUP INC 0.2%

Value ($000) $245 Shares 2,091 Est. Cost $107.19 Unrealized +14.2%

BWA BORGWARNER INC 1.7%

Value ($000) $2,107 Shares 46,754 Est. Cost $36.16 Unrealized +20.8%

WSM WILLIAMS SONOMA INC 0.2%

Value ($000) $236 Shares 1,322 Est. Cost $112.21 Unrealized +66.9%

RJF RAYMOND JAMES FINL INC 0.2%

Value ($000) $267 Shares 1,662 Est. Cost $102.45 Unrealized +57.1%

BTI BRITISH AMERN TOB PLC 0.2%

Value ($000) $240 Shares 4,239 Est. Cost $36.95 Unrealized —

PFE PFIZER INC 0.2%

Value ($000) $298 Shares 11,950 Est. Cost $26.42 Unrealized -5.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CAH	CARDINAL HEALTH INC	9,405	$1,933	1.6%	$42.59	+340.7%	COM	14149Y108
COR	CENCORA INC	9,645	$3,258	2.7%	$91.96	+270.4%	COM	03073E105
RY	ROYAL BK CDA	9,895	$1,687	1.4%	$72.94	+110.6%	COM	780087102
TFC	TRUIST FINL CORP	65,544	$3,225	2.7%	$35.90	+27.6%	COM	89832Q109
OGE	OGE ENERGY CORP	41,028	$1,752	1.4%	$31.52	+41.5%	COM	670837103
NTAP	NETAPP INC	10,217	$1,094	0.9%	$92.75	+22.5%	COM	64110D104
SJM	SMUCKER J M CO	9,826	$961	0.8%	$90.14	+14.1%	COM NEW	832696405
PHM	PULTE GROUP INC	2,091	$245	0.2%	$107.19	+14.2%	COM	745867101
BWA	BORGWARNER INC	46,754	$2,107	1.7%	$36.16	+20.8%	COM	099724106
WSM	WILLIAMS SONOMA INC	1,322	$236	0.2%	$112.21	+66.9%	COM	969904101
RJF	RAYMOND JAMES FINL INC	1,662	$267	0.2%	$102.45	+57.1%	COM	754730109
BTI	BRITISH AMERN TOB PLC	4,239	$240	0.2%	$36.95	—	SPONSORED ADR	110448107
PFE	PFIZER INC	11,950	$298	0.2%	$26.42	-5.3%	COM	717081103