Q3 2024 · 13F-HR
BAHL & GAYNOR INCholdings as filed
Filed 2024-11-12 · accession 0000872259-24-000009
$19.42B
Reported value
342
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135f101 | — | Broadcom Inc | $1.02B | 5.27% | 5,936,546 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $765.1M | 3.94% | 863,598 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $713.8M | 3.68% | 4,121,310 | Common | NONE |
| 00287y109 | — | AbbVie Inc | $668.2M | 3.44% | 3,383,866 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $637.6M | 3.28% | 1,481,869 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $530.0M | 2.73% | 1,308,071 | Common | NONE |
| 65339f101 | — | Nextera Energy Inc | $503.6M | 2.59% | 5,958,218 | Common | NONE |
| 58933y105 | — | Merck & Co Inc | $503.2M | 2.59% | 4,431,001 | Common | NONE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $458.8M | 2.36% | 6,227,505 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $449.7M | 2.32% | 2,644,263 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $430.3M | 2.22% | 1,928,915 | Common | NONE |
| 46625h100 | — | JPMorgan Chase & Co | $425.1M | 2.19% | 2,015,899 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $377.6M | 1.94% | 1,828,182 | Common | NONE |
| 969457100 | WMB | Williams Cos Inc | $373.9M | 1.93% | 8,191,510 | Common | NONE |
| 816851109 | SRE | Sempra | $355.8M | 1.83% | 4,254,569 | Common | NONE |
| g29183103 | — | Eaton Corp PLC | $352.3M | 1.81% | 1,062,983 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $350.0M | 1.80% | 2,376,838 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc | $343.9M | 1.77% | 1,155,198 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $343.3M | 1.77% | 1,127,349 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group I | $342.9M | 1.77% | 1,855,074 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $326.6M | 1.68% | 558,757 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $285.7M | 1.47% | 1,032,415 | Common | NONE |
| 89417e109 | — | Travelers Companies Inc | $266.3M | 1.37% | 1,137,647 | Common | NONE |
| 11133t103 | — | Broadridge Financial Solutions | $236.6M | 1.22% | 1,100,341 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $228.7M | 1.18% | 1,704,046 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $215.6M | 1.11% | 1,640,053 | Common | NONE |
| 756109104 | O | Realty Income Corp | $215.0M | 1.11% | 3,389,554 | Common | NONE |
| 74340w103 | — | ProLogis Inc | $193.1M | 0.99% | 1,528,773 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $189.6M | 0.98% | 813,827 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $183.5M | 0.94% | 700,183 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $172.7M | 0.89% | 839,020 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $171.7M | 0.88% | 381,798 | Common | NONE |
| 24703l202 | — | Dell Technologies Inc Cl C | $168.8M | 0.87% | 1,423,813 | Common | NONE |
| 902973304 | USB | US Bancorp Del | $163.7M | 0.84% | 3,579,581 | Common | NONE |
| 49271v100 | — | Keurig Dr Pepper Inc | $161.4M | 0.83% | 4,306,410 | Common | NONE |
| 416515104 | HIG | Hartford Financial Services Gr | $157.9M | 0.81% | 1,342,431 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $156.3M | 0.80% | 1,603,322 | Common | NONE |
| 172062101 | CINF | Cincinnati Financial Corp | $154.3M | 0.79% | 1,133,794 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $152.0M | 0.78% | 894,029 | Common | NONE |
| 872540109 | TJX | TJX Cos Inc | $151.3M | 0.78% | 1,287,481 | Common | NONE |
| g1151c101 | — | Accenture PLC Ireland Class A | $148.9M | 0.77% | 421,123 | Common | NONE |
| 91324p102 | — | UnitedHealth Group Inc | $137.6M | 0.71% | 235,389 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $133.5M | 0.69% | 414,270 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $126.8M | 0.65% | 779,260 | Common | NONE |
| 30231g102 | — | Exxon Mobil Corp | $124.7M | 0.64% | 1,064,045 | Common | NONE |
| 12572q105 | — | CME Group Inc Cl A | $122.9M | 0.63% | 557,189 | Common | NONE |
| 12514g108 | — | CDW Corp | $120.4M | 0.62% | 532,192 | Common | NONE |
| 87612g101 | — | Targa Resources Corp | $120.0M | 0.62% | 810,753 | Common | NONE |
| 219350105 | GLW | Corning Inc | $119.2M | 0.61% | 2,640,896 | Common | NONE |
| 17275r102 | — | Cisco Systems Inc | $118.6M | 0.61% | 2,229,201 | Common | NONE |
| 942622200 | WSO | Watsco Inc | $117.4M | 0.60% | 238,633 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $117.0M | 0.60% | 1,025,915 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $114.3M | 0.59% | 1,589,935 | Common | NONE |
| 69351t106 | — | PPL Corp | $112.0M | 0.58% | 3,386,690 | Common | NONE |
| 29977a105 | — | Evercore Inc Class A | $110.4M | 0.57% | 435,921 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $109.1M | 0.56% | 302,041 | Common | NONE |
| 49456b101 | — | Kinder Morgan Inc | $105.7M | 0.54% | 4,783,878 | Common | NONE |
| 40434l105 | — | Hp Inc | $98.6M | 0.51% | 2,747,633 | Common | NONE |
| 75513e101 | — | Rtx Corporation Com | $96.6M | 0.50% | 797,594 | Common | NONE |
| 92939u106 | — | Wec Energy Group Inc | $93.0M | 0.48% | 966,888 | Common | NONE |
| 682680103 | OKE | Oneok Inc | $88.7M | 0.46% | 973,059 | Common | NONE |
| 94106l109 | — | Waste Management Inc | $87.1M | 0.45% | 419,569 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $79.4M | 0.41% | 262,876 | Common | NONE |
| 142339100 | CSL | Carlisle Cos Inc | $78.8M | 0.41% | 175,253 | Common | NONE |
| 92645b103 | — | Victory Cap Holdings Inc Cl A | $77.8M | 0.40% | 1,403,966 | Common | NONE |
| 482480100 | KLAC | Kla Corporation Com New | $77.0M | 0.40% | 99,491 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $77.0M | 0.40% | 145,826 | Common | NONE |
| 025932104 | AFG | American Financial Group Inc O | $74.2M | 0.38% | 551,212 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $72.8M | 0.38% | 1,019,737 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $66.3M | 0.34% | 287,934 | Common | NONE |
| 060505104 | BAC | Bank America Corp | $64.5M | 0.33% | 1,624,522 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corp | $62.6M | 0.32% | 283,539 | Common | NONE |
| 09290d101 | — | BlackRock Inc | $61.6M | 0.32% | 64,896 | Common | NONE |
| 443510607 | HUBB | Hubbell Inc | $61.0M | 0.31% | 142,442 | Common | NONE |
| 833034101 | SNA | Snap On Inc | $60.9M | 0.31% | 210,241 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $53.4M | 0.28% | 329,653 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $52.8M | 0.27% | 387,123 | Common | NONE |
| n6596x109 | — | NXP Semiconductors NV | $49.6M | 0.26% | 206,723 | Common | NONE |
| 695156109 | PKG | Packaging Corp America | $42.6M | 0.22% | 197,910 | Common | NONE |
| 749685103 | RPM | RPM Intl Inc | $41.3M | 0.21% | 341,241 | Common | NONE |
| 48251w104 | — | Kkr & Co Inc Cl A | $40.4M | 0.21% | 309,075 | Common | NONE |
| 68902v107 | — | Otis Worldwide Corp | $39.9M | 0.21% | 383,651 | Common | NONE |
| 12503m108 | — | CBOE Global Mkts Inc | $39.6M | 0.20% | 193,405 | Common | NONE |
| 65473p105 | — | NiSource Inc | $39.3M | 0.20% | 1,135,269 | Common | NONE |
| 125896100 | CMS | CMS Energy Corp | $39.2M | 0.20% | 554,522 | Common | NONE |
| g02602103 | — | Amdocs Ltd | $39.1M | 0.20% | 446,781 | Common | NONE |
| 30303m102 | — | Meta Platforms Inc Cl A | $38.1M | 0.20% | 66,541 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $37.8M | 0.19% | 158,840 | Common | NONE |
| 74834l100 | — | Quest Diagnostics Inc | $37.4M | 0.19% | 241,070 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $37.3M | 0.19% | 151,505 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $35.8M | 0.18% | 140,092 | Common | NONE |
| 09260d107 | — | Blackstone Inc Com | $35.4M | 0.18% | 230,917 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp | $35.3M | 0.18% | 254,681 | Common | NONE |
| 458334109 | IPAR | Interparfums Inc | $35.2M | 0.18% | 271,598 | Common | NONE |
| 03769m106 | — | Apollo Global Mgmt Inc Cl A | $33.4M | 0.17% | 267,325 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $31.9M | 0.16% | 154,110 | Common | NONE |
| 008492100 | ADC | Agree Realty Corp | $31.6M | 0.16% | 419,945 | Common | NONE |
| 98978v103 | — | Zoetis Inc Cl A | $30.9M | 0.16% | 158,286 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc | $28.6M | 0.15% | 161,765 | Common | NONE |
| g97822103 | — | Perrigo Co PLC | $27.6M | 0.14% | 1,052,239 | Common | NONE |
| 436893200 | HOMB | Home Bancshares Inc | $26.9M | 0.14% | 992,024 | Common | NONE |
| 88146m101 | — | Terreno Realty Corp | $26.3M | 0.14% | 393,707 | Common | NONE |
| 654106103 | NKE | Nike Inc Cl B | $25.9M | 0.13% | 293,450 | Common | NONE |
| 513847103 | MZTI | Lancaster Colony Corp | $25.5M | 0.13% | 144,235 | Common | NONE |
| 427866108 | HSY | Hershey Co | $24.2M | 0.12% | 126,023 | Common | NONE |
| 053807103 | AVT | Avnet Inc | $23.8M | 0.12% | 437,635 | Common | NONE |
| 87612e106 | — | Target Corp | $23.4M | 0.12% | 150,165 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $23.0M | 0.12% | 49,885 | Common | NONE |
| 05368v106 | — | Avient Corporation Com | $21.8M | 0.11% | 432,265 | Common | NONE |
| 23331a109 | — | D R Horton Inc | $21.6M | 0.11% | 113,108 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp | $21.5M | 0.11% | 354,164 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $21.3M | 0.11% | 88,422 | Common | NONE |
| 64110d104 | — | NetApp Inc | $21.3M | 0.11% | 172,278 | Common | NONE |
| 579780206 | MKC | McCormick & Co Inc Non Vtg | $19.2M | 0.10% | 233,337 | Common | NONE |
| 72651a207 | — | Plains Group Hlgs LP A | $19.0M | 0.10% | 1,027,809 | Common | NONE |
| 29250n105 | — | Enbridge Inc | $17.8M | 0.09% | 439,545 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $17.5M | 0.09% | 159,553 | Common | NONE |
| 205887102 | CAG | Conagra Brands Inc | $16.3M | 0.08% | 501,277 | Common | NONE |
| 46432f842 | — | iShares Core MSCI EAFE | $15.3M | 0.08% | 195,550 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $14.2M | 0.07% | 86,652 | Common | NONE |
| 59001a102 | — | Meritage Homes Corp | $13.8M | 0.07% | 67,182 | Common | NONE |
| 171340102 | CHD | Church & Dwight Inc | $13.8M | 0.07% | 131,558 | Common | NONE |
| 65336k103 | — | Nexstar Media Group Inc Cl A | $13.3M | 0.07% | 80,245 | Common | NONE |
| 29472r108 | — | Equity Lifestyle Properties In | $12.9M | 0.07% | 180,373 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc | $12.2M | 0.06% | 45,086 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $12.0M | 0.06% | 67,051 | Common | NONE |
| 260003108 | DOV | Dover Corp | $12.0M | 0.06% | 62,665 | Common | NONE |
| 525558201 | LMAT | Lemaitre Vascular Inc | $12.0M | 0.06% | 129,328 | Common | NONE |
| 29358p101 | — | Ensign Group Inc | $11.9M | 0.06% | 83,084 | Common | NONE |
| 375916103 | GIL | Gildan Activewear Inc | $11.9M | 0.06% | 253,547 | Common | NONE |
| 70959w103 | — | Penske Automotive Group Inc | $11.9M | 0.06% | 73,023 | Common | NONE |
| 45778q107 | — | Insperity Inc | $11.4M | 0.06% | 129,899 | Common | NONE |
| 66987v109 | — | Novartis AG Sp ADR | $11.3M | 0.06% | 98,572 | Common | NONE |
| 57060d108 | — | MarketAxess Holdings Inc | $10.9M | 0.06% | 42,687 | Common | NONE |
| 231561101 | CW | Curtiss Wright Corp | $10.8M | 0.06% | 32,851 | Common | NONE |
| 126349109 | CSN | CSG Systems Intl Inc | $10.7M | 0.05% | 219,246 | Common | NONE |
| 16359r103 | — | Chemed Corp | $10.6M | 0.05% | 17,694 | Common | NONE |
| 88162g103 | — | Tetra Tech Inc | $10.3M | 0.05% | 218,300 | Common | NONE |
| 776696106 | ROP | Roper Technologies Inc | $10.2M | 0.05% | 18,335 | Common | NONE |
| 02079k107 | — | Alphabet Inc Cap Stock Cl C | $10.0M | 0.05% | 59,623 | Common | NONE |
| 761152107 | RMD | ResMed Inc | $9.8M | 0.05% | 40,173 | Common | NONE |
| 931142103 | WMT | Wal-Mart Inc | $9.7M | 0.05% | 119,577 | Common | NONE |
| 22822v101 | — | Crown Castle Inc | $9.6M | 0.05% | 81,062 | Common | NONE |
| 320209109 | FFBC | First Financial Bancorp OH | $9.4M | 0.05% | 373,170 | Common | NONE |
| 90337l108 | — | US Physical Therapy Inc | $9.4M | 0.05% | 110,503 | Common | NONE |
| 363576109 | AJG | Gallagher Arthur J & Co | $9.2M | 0.05% | 32,630 | Common | NONE |
| 02079k305 | — | Alphabet Inc Cap Stock Cl A | $9.0M | 0.05% | 54,073 | Common | NONE |
| 313855108 | FSS | Federal Signal Corp | $8.8M | 0.05% | 94,598 | Common | NONE |
| 92826c839 | — | Visa Inc Cl A | $8.6M | 0.04% | 31,266 | Common | NONE |
| 835495102 | SON | Sonoco Prods Co | $8.3M | 0.04% | 152,639 | Common | NONE |
| 057665200 | BCPC | Balchem Corp | $8.3M | 0.04% | 47,340 | Common | NONE |
| 000360206 | AAON | AAON Inc | $8.3M | 0.04% | 77,225 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $8.3M | 0.04% | 12 | Common | NONE |
| 14448c104 | — | Carrier Global Corporation Com | $8.0M | 0.04% | 99,952 | Common | NONE |
| 922042775 | VEU | Vanguard All World ex-US | $7.7M | 0.04% | 122,351 | Common | NONE |
| 254687106 | DIS | Disney Walt Co Disney | $7.3M | 0.04% | 75,861 | Common | NONE |
| 892356106 | TSCO | Tractor Supply Co | $7.2M | 0.04% | 24,844 | Common | NONE |
| 22160k105 | — | Costco Wholesale Corp | $6.9M | 0.04% | 7,765 | Common | NONE |
| 553498106 | MSA | Msa Safety Inc | $6.6M | 0.03% | 37,464 | Common | NONE |
| 7591ep100 | — | Regions Financial Corp | $6.5M | 0.03% | 277,335 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $6.4M | 0.03% | 34,208 | Common | NONE |
| 981475106 | WKC | World Kinect Corporation | $6.2M | 0.03% | 201,175 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $6.0M | 0.03% | 139,468 | Common | NONE |
| 641069406 | NSRGY | Nestle SA Sp ADR | $5.9M | 0.03% | 58,550 | Common | NONE |
| 384802104 | GWW | Grainger W W Inc | $5.9M | 0.03% | 5,643 | Common | NONE |
| 29355x107 | — | Enpro Inc Com | $5.8M | 0.03% | 35,482 | Common | NONE |
| 49714p108 | — | Kinsale Cap Group Inc | $5.7M | 0.03% | 12,267 | Common | NONE |
| 165303108 | CPK | Chesapeake Utilities Corp | $5.6M | 0.03% | 45,255 | Common | NONE |
| 67066g104 | — | NVIDIA Corp | $5.4M | 0.03% | 44,859 | Common | NONE |
| 90278q108 | — | UFP INDUSTRIES INC COM | $5.4M | 0.03% | 41,459 | Common | NONE |
| 918090101 | UTZ | Utz Brands Inc Cl A | $5.4M | 0.03% | 303,580 | Common | NONE |
| 88262p102 | — | Texas Pacific Land Corporation | $5.3M | 0.03% | 6,000 | Common | NONE |
| 68389x105 | — | Oracle Corp | $5.2M | 0.03% | 30,771 | Common | NONE |
| 46120e602 | — | Intuitive Surgical Inc | $5.0M | 0.03% | 10,245 | Common | NONE |
| 426281101 | JKHY | Henry Jack & Assoc Inc | $4.9M | 0.03% | 27,913 | Common | NONE |
| 49177j102 | — | Kenvue Inc | $4.9M | 0.02% | 209,819 | Common | NONE |
| g5960l103 | — | Medtronic PLC | $4.9M | 0.02% | 53,872 | Common | NONE |
| 458140100 | INTC | Intel Corp | $4.8M | 0.02% | 202,498 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $4.7M | 0.02% | 5,104 | Common | NONE |
| 20030n101 | — | Comcast Corp Cl A | $4.6M | 0.02% | 111,115 | Common | NONE |
| 05605h100 | — | Bwx Technologies Inc | $4.4M | 0.02% | 40,098 | Common | NONE |
| 45768s105 | — | Innospec Inc | $4.3M | 0.02% | 37,900 | Common | NONE |
| 29273v100 | — | Energy Transfer LP | $4.3M | 0.02% | 266,569 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $4.2M | 0.02% | 16,013 | Common | NONE |
| 879369106 | TFX | Teleflex Inc | $4.2M | 0.02% | 17,090 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo Co | $4.2M | 0.02% | 73,470 | Common | NONE |
| 91347p105 | — | Universal Display Corp | $4.1M | 0.02% | 19,558 | Common | NONE |
| 57636q104 | — | MasterCard Incorporated Cl A | $4.1M | 0.02% | 8,222 | Common | NONE |
| 26441c204 | — | Duke Energy Corp | $3.9M | 0.02% | 34,145 | Common | NONE |
| g54950103 | — | Linde PLC | $3.9M | 0.02% | 8,183 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc | $3.7M | 0.02% | 30,086 | Common | NONE |
| 19247g107 | — | Coherent Corp Com | $3.4M | 0.02% | 38,750 | Common | NONE |
| 038336103 | ATR | AptarGroup Inc | $3.4M | 0.02% | 21,133 | Common | NONE |
| 257651109 | DCI | Donaldson Inc | $3.2M | 0.02% | 43,882 | Common | NONE |
| 29261a100 | — | Encompass Health Corp | $3.1M | 0.02% | 31,628 | Common | NONE |
| 91913y100 | — | Valero Energy Corp | $3.0M | 0.02% | 22,285 | Common | NONE |
| 739276103 | POWI | Power Integrations Inc | $2.9M | 0.02% | 45,493 | Common | NONE |
| 501044101 | KR | Kroger Co | $2.8M | 0.01% | 49,693 | Common | NONE |
| 92343v104 | — | Verizon Communications Inc | $2.7M | 0.01% | 60,058 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $2.5M | 0.01% | 11,243 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $2.4M | 0.01% | 9,543 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $2.3M | 0.01% | 45,263 | Common | NONE |
| 780259305 | SHEL | Shell PLC Spon ADS | $2.3M | 0.01% | 34,850 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $2.3M | 0.01% | 5,807 | Common | NONE |
| 921946810 | VIGI | Vanguard Intl Dvd ETF | $2.3M | 0.01% | 25,549 | Common | NONE |
| 03820c105 | — | Applied Industrial Technologie | $2.2M | 0.01% | 10,000 | Common | NONE |
| 518439104 | EL | Lauder Estee Cos Inc Cl A | $2.2M | 0.01% | 22,332 | Common | NONE |
| 494368103 | KMB | Kimberly Clark Corp | $2.2M | 0.01% | 15,358 | Common | NONE |
| 194162103 | CL | Colgate Palmolive Co | $2.1M | 0.01% | 20,205 | Common | NONE |
| g3922b107 | — | Genpact Limited | $2.0M | 0.01% | 51,115 | Common | NONE |
| 02209s103 | — | Altria Group Inc | $2.0M | 0.01% | 38,943 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerg Mkt ETF | $2.0M | 0.01% | 41,006 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $1.9M | 0.01% | 66,504 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $1.9M | 0.01% | 22,999 | Common | NONE |
| 70450y103 | — | Paypal Holdings Inc | $1.8M | 0.01% | 23,325 | Common | NONE |
| n53745100 | — | LyondellBasell Industries NV A | $1.8M | 0.01% | 18,793 | Common | NONE |
| 189054109 | CLX | Clorox Co | $1.8M | 0.01% | 10,794 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $1.8M | 0.01% | 23,779 | Common | NONE |
| 26875p101 | — | EOG Resources Inc | $1.7M | 0.01% | 14,156 | Common | NONE |
| 03027x100 | — | American Tower Corp | $1.7M | 0.01% | 7,372 | Common | NONE |
| 00846u101 | — | Agilent Technologies Inc | $1.7M | 0.01% | 11,404 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Lines Inc | $1.7M | 0.01% | 8,465 | Common | NONE |
| 55336v100 | — | MPLX LP | $1.7M | 0.01% | 37,800 | Common | NONE |
| 88579y101 | — | 3M Co | $1.7M | 0.01% | 12,086 | Common | NONE |
| g8473t100 | — | Steris PLC SHS USD | $1.7M | 0.01% | 6,809 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $1.6M | 0.01% | 11,787 | Common | NONE |
| 25243q205 | — | Diageo PLC Sp ADR | $1.6M | 0.01% | 11,702 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd S | $1.6M | 0.01% | 9,430 | Common | NONE |
| 92936u109 | — | W P Carey Inc | $1.5M | 0.01% | 24,868 | Common | NONE |
| 655663102 | NDSN | Nordson Corp | $1.5M | 0.01% | 5,838 | Common | NONE |
| 85254j102 | — | Stag Industrial Inc | $1.5M | 0.01% | 38,925 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $1.5M | 0.01% | 3,969 | Common | NONE |
| 244199105 | DE | Deere & Co | $1.5M | 0.01% | 3,610 | Common | NONE |
| 89832q109 | — | Truist Financial Corp | $1.5M | 0.01% | 35,073 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $1.5M | 0.01% | 18,201 | Common | NONE |
| 126408103 | CSX | CSX Corp | $1.5M | 0.01% | 42,041 | Common | NONE |
| 38141g104 | — | Goldman Sachs Group Inc | $1.4M | 0.01% | 2,927 | Common | NONE |
| 955306105 | WST | West Pharmaceutical Svsc Inc | $1.4M | 0.01% | 4,767 | Common | NONE |
| 832696405 | SJM | Smucker J M Co | $1.3M | 0.01% | 10,891 | Common | NONE |
| 842587107 | SO | Southern Co | $1.3M | 0.01% | 14,625 | Common | NONE |
| 615369105 | MCO | Moodys Corp | $1.2M | 0.01% | 2,527 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $1.2M | 0.01% | 1,886 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Dev Mkt ETF | $1.1M | 0.01% | 21,229 | Common | NONE |
| 32054k103 | — | First Industrial Realty Trust | $1.1M | 0.01% | 19,972 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $1.1M | 0.01% | 16,729 | Common | NONE |
| 369604301 | GE | General Electric Co | $1.0M | 0.01% | 5,551 | Common | NONE |
| 56585a102 | — | Marathon Petroleum Corp | $1.0M | 0.01% | 6,424 | Common | NONE |
| 34959j108 | — | Fortive Corp | $1.0M | 0.01% | 12,820 | Common | NONE |
| 651639106 | NEM | NEWMONT CORPORATION COM | $987,489 | 0.01% | 18,475 | Common | NONE |
| 115637209 | BF/B | Brown Forman Corp Cl B | $959,400 | 0.00% | 19,500 | Common | NONE |
| 46434g103 | — | iShares Core MSCI Emerg Mkt | $951,973 | 0.00% | 16,582 | Common | NONE |
| 422806109 | HEI | Heico Corp | $932,961 | 0.00% | 3,568 | Common | NONE |
| 21036p108 | — | Constellation Brands Inc Cl A | $913,769 | 0.00% | 3,546 | Common | NONE |
| 32055y201 | — | First Interstate Banc Sys Inc | $892,911 | 0.00% | 29,104 | Common | NONE |
| 30040w108 | — | Eversource Energy | $885,331 | 0.00% | 13,010 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $853,272 | 0.00% | 16,800 | Common | NONE |
| 73278l105 | — | Pool Corporation | $852,322 | 0.00% | 2,262 | Common | NONE |
| 00206r102 | — | AT&T Inc | $851,600 | 0.00% | 38,709 | Common | NONE |
| 09225m101 | — | Black Stone Minerals LP | $838,050 | 0.00% | 55,500 | Common | NONE |
| h01301128 | — | Alcon Inc | $803,462 | 0.00% | 8,029 | Common | NONE |
| 852234103 | XYZ | Block Inc Cl A | $765,282 | 0.00% | 11,400 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $751,766 | 0.00% | 2,704 | Common | NONE |
| 49435r102 | — | Kimbell Royalty Partners LP | $740,140 | 0.00% | 46,000 | Common | NONE |
| 88160r101 | — | Tesla Inc | $714,773 | 0.00% | 2,732 | Common | NONE |
| 98956p102 | — | Zimmer Biomet Holdings Inc | $706,857 | 0.00% | 6,548 | Common | NONE |
| 829073105 | SSD | Simpson Manufacturing Co Inc | $678,817 | 0.00% | 3,549 | Common | NONE |
| 68235p108 | — | One Gas Inc | $673,724 | 0.00% | 9,053 | Common | NONE |
| 13646k108 | — | Canadian Pacific Kansas City C | $651,302 | 0.00% | 7,614 | Common | NONE |
| 81762p102 | — | ServiceNow Inc | $639,489 | 0.00% | 715 | Common | NONE |
| 12541w209 | — | C H Robinson Worldwide Inc | $625,798 | 0.00% | 5,670 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $609,649 | 0.00% | 7,810 | Common | NONE |
| 45167r104 | — | IDEX Corp | $581,939 | 0.00% | 2,713 | Common | NONE |
| 03073e105 | — | Encora Inc Com | $572,604 | 0.00% | 2,544 | Common | NONE |
| 909911109 | UBCP | United Bancorp Inc Ohio | $563,277 | 0.00% | 42,900 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $562,896 | 0.00% | 5,400 | Common | NONE |
| 29667j101 | — | Esquire Financial Holdings Inc | $560,806 | 0.00% | 8,600 | Common | NONE |
| 064058100 | BK | Bank New York Mellon Corp | $542,687 | 0.00% | 7,552 | Common | NONE |
| 803054204 | SAP | Sap SE Sp ADR | $538,385 | 0.00% | 2,350 | Common | NONE |
| 464288570 | DSI | iShares MSCI KLD 400 Social | $534,050 | 0.00% | 4,909 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares Inc | $512,227 | 0.00% | 34,845 | Common | NONE |
| 431571108 | 9HI | Hillenbrand Inc | $508,184 | 0.00% | 18,280 | Common | NONE |
| 461202103 | INTU | Intuit | $503,631 | 0.00% | 811 | Common | NONE |
| 922042718 | VSS | Vanguard FTSE Small Cap ETF | $493,259 | 0.00% | 3,916 | Common | NONE |
| 320517105 | FHN | First Horizon Natl Corp | $490,391 | 0.00% | 31,577 | Common | NONE |
| 844741108 | LUV | Southwest Airlines Co | $471,117 | 0.00% | 15,900 | Common | NONE |
| 64110l106 | — | Netflix Inc | $469,537 | 0.00% | 662 | Common | NONE |
| 829214105 | SLP | Simulations Plus Inc | $461,088 | 0.00% | 14,400 | Common | NONE |
| 440452100 | HRL | Hormel Foods Corp | $459,301 | 0.00% | 14,489 | Common | NONE |
| 808513105 | SCHW | Schwab Charles Corp | $452,115 | 0.00% | 6,976 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp | $448,844 | 0.00% | 550 | Common | NONE |
| 150870103 | CE | Celanese Corp Ser A | $447,852 | 0.00% | 3,294 | Common | NONE |
| 125523100 | CI | The Cigna Group Com | $442,057 | 0.00% | 1,276 | Common | NONE |
| 14149y108 | — | Cardinal Health Inc | $440,422 | 0.00% | 3,985 | Common | NONE |
| 192422103 | CGNX | Cognex Corp | $429,300 | 0.00% | 10,600 | Common | NONE |
| 025816109 | AXP | American Express Co | $427,140 | 0.00% | 1,575 | Common | NONE |
| 50216c108 | — | LSI Industries Inc | $421,854 | 0.00% | 26,121 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners L | $417,754 | 0.00% | 14,351 | Common | NONE |
| m22465104 | — | Check Point Software Tech Ltd | $404,901 | 0.00% | 2,100 | Common | NONE |
| 78463x509 | — | SPDR Portfolio Emg MK | $402,480 | 0.00% | 9,750 | Common | NONE |
| n3167y103 | — | Ferrari NV | $401,004 | 0.00% | 853 | Common | NONE |
| 921909768 | VXUS | Vanguard Total Intl Stock F | $390,512 | 0.00% | 6,032 | Common | NONE |
| 670837103 | OGE | OGE Energy Corp | $389,690 | 0.00% | 9,500 | Common | NONE |
| 87161c501 | — | Synovus Financial Corp | $383,420 | 0.00% | 8,622 | Common | NONE |
| 26614n102 | — | DuPont de Nemours Inc | $376,490 | 0.00% | 4,225 | Common | NONE |
| 31620m106 | — | Fidelity Natl Information Serv | $372,018 | 0.00% | 4,442 | Common | NONE |
| 699320206 | PRMRF | Paramount Resources Ltd Cl A | $368,856 | 0.00% | 18,906 | Common | NONE |
| 501889208 | LKQ | LKQ Corp | $359,280 | 0.00% | 9,000 | Common | NONE |
| 58155q103 | — | McKesson Corp | $356,477 | 0.00% | 721 | Common | NONE |
| g16252101 | — | Brookfield Infrast Partners LP | $348,333 | 0.00% | 9,941 | Common | NONE |
| 28176e108 | — | Edwards Lifesciences Corp | $336,417 | 0.00% | 5,098 | Common | NONE |
| 20825c104 | — | ConocoPhillips | $324,894 | 0.00% | 3,086 | Common | NONE |
| 36828a101 | — | GE Vernova Inc | $304,701 | 0.00% | 1,195 | Common | NONE |
| 989207105 | ZBRA | Zebra Technologies Corp Cl A | $296,256 | 0.00% | 800 | Common | NONE |
| 693506107 | PPG | PPG Industries Inc | $289,425 | 0.00% | 2,185 | Common | NONE |
| 025537101 | AEP | American Electric Power Inc | $287,255 | 0.00% | 2,800 | Common | NONE |
| 780287108 | RGLD | Royal Gold Inc | $280,600 | 0.00% | 2,000 | Common | NONE |
| 665859104 | NTRS | Northern Trust Corp | $278,643 | 0.00% | 3,095 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $277,617 | 0.00% | 1,374 | Common | NONE |
| 67077m108 | — | Nutrien Ltd | $277,210 | 0.00% | 5,768 | Common | NONE |
| 459506101 | IFF | International Flavors & Fragra | $272,818 | 0.00% | 2,600 | Common | NONE |
| 088606108 | BHP | Bhp Billiton Ltd Sponsored Ads | $253,098 | 0.00% | 4,075 | Common | NONE |
| 743312100 | PRGS | Progress Software Corp | $244,486 | 0.00% | 3,629 | Common | NONE |
| 371901109 | GNTX | Gentex Corp | $232,591 | 0.00% | 7,834 | Common | NONE |
| 376549101 | LAND | Gladstone Ld Corp | $229,003 | 0.00% | 16,475 | Common | NONE |
| 85208r101 | — | Sprott Physical Gold & Silver | $225,332 | 0.00% | 9,201 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust Inc | $224,135 | 0.00% | 1,385 | Common | NONE |
| 172967424 | C | Citigroup Inc | $223,169 | 0.00% | 3,565 | Common | NONE |
| 00724f101 | — | Adobe Systems Inc | $222,645 | 0.00% | 430 | Common | NONE |
| 260557103 | DOW | Dow Inc | $222,508 | 0.00% | 4,073 | Common | NONE |
| 133131102 | CPT | Camden Property Trust | $220,501 | 0.00% | 1,785 | Common | NONE |
| 063671101 | BMO | Bank Montreal Que | $219,727 | 0.00% | 2,436 | Common | NONE |
| 854502101 | SWK | Stanley Black & Decker Inc | $219,159 | 0.00% | 1,990 | Common | NONE |
| 87162w100 | — | Td Synnex Corporation Com | $215,303 | 0.00% | 1,793 | Common | NONE |
| 988498101 | YUM | Yum Brands Inc | $209,565 | 0.00% | 1,500 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $201,874 | 0.00% | 2,409 | Common | NONE |
| 83444m101 | — | Solventum Corp | $200,166 | 0.00% | 2,871 | Common | NONE |
| 28852n109 | — | Ellington Financial Inc | $161,125 | 0.00% | 12,500 | Common | NONE |
| 00857u107 | — | Agilon Health Inc | $39,300 | 0.00% | 10,000 | Common | NONE |
| 72919p202 | — | Plug Power Inc | $22,600 | 0.00% | 10,000 | Common | NONE |
| 88105p103 | — | Terran Orbital Corporation Com | $16,328 | 0.00% | 65,000 | Common | NONE |
| 452372105 | ILUS | Ilustrato Pictures Intl Inc | $563 | 0.00% | 160,734 | Common | NONE |
| q3394d101 | — | 88 Energy Ltd | $36 | 0.00% | 27,323 | 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.