Q4 2024 · 13F-HR
BAHL & GAYNOR INCholdings as filed
Filed 2025-02-06 · accession 0000872259-25-000002
$18.91B
Reported value
336
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135f101 | — | Broadcom Inc | $1.23B | 6.50% | 5,304,035 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $697.6M | 3.69% | 4,161,084 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $683.9M | 3.62% | 1,622,581 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $657.7M | 3.48% | 851,890 | Common | NONE |
| 00287y109 | — | AbbVie Inc | $593.6M | 3.14% | 3,340,318 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $500.8M | 2.65% | 1,287,526 | Common | NONE |
| 46625h100 | — | JPMorgan Chase & Co | $478.4M | 2.53% | 1,995,558 | Common | NONE |
| 969457100 | WMB | Williams Cos Inc | $456.0M | 2.41% | 8,425,933 | Common | NONE |
| 58933y105 | — | Merck & Co Inc | $429.8M | 2.27% | 4,320,178 | Common | NONE |
| 65339f101 | — | Nextera Energy Inc | $418.6M | 2.21% | 5,839,058 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $404.6M | 2.14% | 1,904,629 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $388.1M | 2.05% | 2,552,229 | Common | NONE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $361.8M | 1.91% | 6,057,873 | Common | NONE |
| 816851109 | SRE | Sempra | $354.8M | 1.88% | 4,044,620 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group I | $349.6M | 1.85% | 1,812,990 | Common | NONE |
| g29183103 | — | Eaton Corp PLC | $346.0M | 1.83% | 1,042,530 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $336.9M | 1.78% | 1,796,735 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $333.6M | 1.76% | 2,303,048 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc | $330.9M | 1.75% | 1,140,794 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $319.3M | 1.69% | 1,101,601 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $294.8M | 1.56% | 1,007,231 | Common | NONE |
| 89417e109 | — | Travelers Companies Inc | $286.5M | 1.51% | 1,189,236 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $266.9M | 1.41% | 549,218 | Common | NONE |
| 11133t103 | — | Broadridge Financial Solutions | $255.4M | 1.35% | 1,129,824 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $234.9M | 1.24% | 1,675,304 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $196.1M | 1.04% | 782,908 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $192.1M | 1.02% | 1,328,414 | Common | NONE |
| 24703l202 | — | Dell Technologies Inc Cl C | $185.0M | 0.98% | 1,605,248 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $181.6M | 0.96% | 1,594,147 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $177.1M | 0.94% | 383,048 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $171.6M | 0.91% | 676,727 | Common | NONE |
| 756109104 | O | Realty Income Corp | $171.0M | 0.90% | 3,201,012 | Common | NONE |
| 172062101 | CINF | Cincinnati Financial Corp | $161.0M | 0.85% | 1,120,083 | Common | NONE |
| 416515104 | HIG | Hartford Financial Services Gr | $159.4M | 0.84% | 1,457,147 | Common | NONE |
| 872540109 | TJX | TJX Cos Inc | $156.8M | 0.83% | 1,297,766 | Common | NONE |
| 87612g101 | — | Targa Resources Corp | $156.4M | 0.83% | 876,099 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $154.5M | 0.82% | 845,804 | Common | NONE |
| 74340w103 | — | ProLogis Inc | $152.0M | 0.80% | 1,438,299 | Common | NONE |
| 12572q105 | — | CME Group Inc Cl A | $142.7M | 0.75% | 614,628 | Common | NONE |
| g1151c101 | — | Accenture PLC Ireland Class A | $142.1M | 0.75% | 404,005 | Common | NONE |
| 902973304 | USB | US Bancorp Del | $136.1M | 0.72% | 2,845,827 | Common | NONE |
| 49271v100 | — | Keurig Dr Pepper Inc | $133.1M | 0.70% | 4,142,883 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $131.3M | 0.69% | 855,016 | Common | NONE |
| 49456b101 | — | Kinder Morgan Inc | $128.9M | 0.68% | 4,704,997 | Common | NONE |
| 17275r102 | — | Cisco Systems Inc | $128.2M | 0.68% | 2,165,440 | Common | NONE |
| 69351t106 | — | PPL Corp | $127.8M | 0.68% | 3,936,992 | Common | NONE |
| 29977a105 | — | Evercore Inc Class A | $124.4M | 0.66% | 448,718 | Common | NONE |
| 219350105 | GLW | Corning Inc | $122.7M | 0.65% | 2,581,217 | Common | NONE |
| 942622200 | WSO | Watsco Inc | $119.2M | 0.63% | 251,529 | Common | NONE |
| 91324p102 | — | UnitedHealth Group Inc | $119.0M | 0.63% | 235,295 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $112.0M | 0.59% | 990,460 | Common | NONE |
| 30231g102 | — | Exxon Mobil Corp | $111.4M | 0.59% | 1,035,982 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $107.2M | 0.57% | 297,677 | Common | NONE |
| 682680103 | OKE | Oneok Inc | $104.9M | 0.55% | 1,044,615 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $102.5M | 0.54% | 796,615 | Common | NONE |
| 92645b103 | — | Victory Cap Holdings Inc Cl A | $101.9M | 0.54% | 1,557,425 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $98.2M | 0.52% | 1,577,018 | Common | NONE |
| 833034101 | SNA | Snap On Inc | $97.3M | 0.51% | 286,558 | Common | NONE |
| 75513e101 | — | Rtx Corporation Com | $90.8M | 0.48% | 784,561 | Common | NONE |
| 92939u106 | — | Wec Energy Group Inc | $88.6M | 0.47% | 942,551 | Common | NONE |
| 40434l105 | — | Hp Inc | $84.9M | 0.45% | 2,602,873 | Common | NONE |
| 94106l109 | — | Waste Management Inc | $84.3M | 0.45% | 417,834 | Common | NONE |
| 03769m106 | — | Apollo Global Mgmt Inc Cl A | $81.9M | 0.43% | 496,070 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $80.5M | 0.43% | 308,715 | Common | NONE |
| 025932104 | AFG | American Financial Group Inc O | $80.2M | 0.42% | 585,751 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $71.9M | 0.38% | 999,696 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $67.5M | 0.36% | 143,922 | Common | NONE |
| 142339100 | CSL | Carlisle Cos Inc | $66.3M | 0.35% | 179,823 | Common | NONE |
| 443510607 | HUBB | Hubbell Inc | $66.1M | 0.35% | 157,910 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $64.3M | 0.34% | 244,015 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corp | $63.5M | 0.34% | 339,349 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $62.0M | 0.33% | 292,002 | Common | NONE |
| 09290d101 | — | BlackRock Inc | $61.5M | 0.32% | 59,946 | Common | NONE |
| 060505104 | BAC | Bank America Corp | $60.8M | 0.32% | 1,382,812 | Common | NONE |
| 30303m102 | — | Meta Platforms Inc Cl A | $58.3M | 0.31% | 99,649 | Common | NONE |
| 695156109 | PKG | Packaging Corp America | $50.8M | 0.27% | 225,834 | Common | NONE |
| 48251w104 | — | Kkr & Co Inc Cl A | $49.0M | 0.26% | 331,005 | Common | NONE |
| 12514g108 | — | CDW Corp | $48.5M | 0.26% | 278,728 | Common | NONE |
| 65473p105 | — | NiSource Inc | $46.7M | 0.25% | 1,271,039 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $46.5M | 0.25% | 509,541 | Common | NONE |
| 749685103 | RPM | RPM Intl Inc | $44.5M | 0.24% | 361,446 | Common | NONE |
| 458334109 | IPAR | Interparfums Inc | $42.3M | 0.22% | 321,845 | Common | NONE |
| 74834l100 | — | Quest Diagnostics Inc | $41.0M | 0.22% | 271,558 | Common | NONE |
| 12503m108 | — | CBOE Global Mkts Inc | $40.1M | 0.21% | 205,420 | Common | NONE |
| 09260d107 | — | Blackstone Inc Com | $39.8M | 0.21% | 230,697 | Common | NONE |
| 482480100 | KLAC | Kla Corporation Com New | $39.6M | 0.21% | 62,869 | Common | NONE |
| 125896100 | CMS | CMS Energy Corp | $39.3M | 0.21% | 589,734 | Common | NONE |
| g97822103 | — | Perrigo Co PLC | $39.2M | 0.21% | 1,525,197 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp | $38.3M | 0.20% | 275,345 | Common | NONE |
| g02602103 | — | Amdocs Ltd | $36.8M | 0.19% | 431,673 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $36.1M | 0.19% | 286,492 | Common | NONE |
| 375916103 | GIL | Gildan Activewear Inc | $34.9M | 0.18% | 742,149 | Common | NONE |
| 68902v107 | — | Otis Worldwide Corp | $34.7M | 0.18% | 374,695 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $34.1M | 0.18% | 149,540 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $33.6M | 0.18% | 148,617 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $33.3M | 0.18% | 158,516 | Common | NONE |
| 008492100 | ADC | Agree Realty Corp | $33.2M | 0.18% | 471,020 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd S | $32.7M | 0.17% | 165,785 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc | $32.7M | 0.17% | 181,082 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $32.2M | 0.17% | 137,582 | Common | NONE |
| 68389x105 | — | Oracle Corp | $31.2M | 0.17% | 187,462 | Common | NONE |
| 513847103 | MZTI | Lancaster Colony Corp | $27.4M | 0.14% | 158,057 | Common | NONE |
| 98978v103 | — | Zoetis Inc Cl A | $26.5M | 0.14% | 162,808 | Common | NONE |
| 436893200 | HOMB | Home Bancshares Inc | $26.4M | 0.14% | 932,599 | Common | NONE |
| 053807103 | AVT | Avnet Inc | $25.7M | 0.14% | 491,737 | Common | NONE |
| 88146m101 | — | Terreno Realty Corp | $25.5M | 0.13% | 430,820 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp | $23.8M | 0.13% | 402,805 | Common | NONE |
| 90337l108 | — | US Physical Therapy Inc | $23.1M | 0.12% | 260,125 | Common | NONE |
| 64110d104 | — | NetApp Inc | $22.6M | 0.12% | 194,852 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $21.7M | 0.11% | 47,819 | Common | NONE |
| 23345m107 | — | Dt Midstream Inc Common Stock | $21.5M | 0.11% | 215,978 | Common | NONE |
| 654106103 | NKE | Nike Inc Cl B | $21.2M | 0.11% | 279,837 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $19.4M | 0.10% | 156,313 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $19.0M | 0.10% | 83,628 | Common | NONE |
| 05368v106 | — | Avient Corporation Com | $18.9M | 0.10% | 463,124 | Common | NONE |
| 29250n105 | — | Enbridge Inc | $18.6M | 0.10% | 439,332 | Common | NONE |
| 427866108 | HSY | Hershey Co | $17.3M | 0.09% | 102,050 | Common | NONE |
| 579780206 | MKC | McCormick & Co Inc Non Vtg | $17.1M | 0.09% | 224,815 | Common | NONE |
| 23331a109 | — | D R Horton Inc | $15.9M | 0.08% | 114,004 | Common | NONE |
| 72651a207 | — | Plains Group Hlgs LP A | $15.1M | 0.08% | 823,048 | Common | NONE |
| 46432f842 | — | iShares Core MSCI EAFE | $14.6M | 0.08% | 207,042 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $13.6M | 0.07% | 65,975 | Common | NONE |
| 29472r108 | — | Equity Lifestyle Properties In | $13.5M | 0.07% | 202,092 | Common | NONE |
| 87612e106 | — | Target Corp | $12.7M | 0.07% | 93,964 | Common | NONE |
| 70959w103 | — | Penske Automotive Group Inc | $12.6M | 0.07% | 82,535 | Common | NONE |
| 205887102 | CAG | Conagra Brands Inc | $12.3M | 0.06% | 442,471 | Common | NONE |
| 171340102 | CHD | Church & Dwight Inc | $12.0M | 0.06% | 115,024 | Common | NONE |
| 260003108 | DOV | Dover Corp | $11.7M | 0.06% | 62,499 | Common | NONE |
| 59001a102 | — | Meritage Homes Corp | $11.3M | 0.06% | 73,755 | Common | NONE |
| 320209109 | FFBC | First Financial Bancorp OH | $11.3M | 0.06% | 420,060 | Common | NONE |
| 525558201 | LMAT | Lemaitre Vascular Inc | $11.3M | 0.06% | 122,247 | Common | NONE |
| 29358p101 | — | Ensign Group Inc | $10.6M | 0.06% | 80,066 | Common | NONE |
| 45778q107 | — | Insperity Inc | $10.6M | 0.06% | 136,690 | Common | NONE |
| 931142103 | WMT | Wal-Mart Inc | $10.5M | 0.06% | 116,694 | Common | NONE |
| 02079k107 | — | Alphabet Inc Cap Stock Cl C | $10.5M | 0.06% | 55,312 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $10.5M | 0.06% | 86,641 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc | $10.2M | 0.05% | 41,481 | Common | NONE |
| 66987v109 | — | Novartis AG Sp ADR | $9.6M | 0.05% | 99,001 | Common | NONE |
| 57060d108 | — | MarketAxess Holdings Inc | $9.5M | 0.05% | 42,085 | Common | NONE |
| 776696106 | ROP | Roper Technologies Inc | $9.3M | 0.05% | 17,847 | Common | NONE |
| 231561101 | CW | Curtiss Wright Corp | $9.1M | 0.05% | 25,642 | Common | NONE |
| 02079k305 | — | Alphabet Inc Cap Stock Cl A | $9.0M | 0.05% | 47,653 | Common | NONE |
| 16359r103 | — | Chemed Corp | $9.0M | 0.05% | 16,909 | Common | NONE |
| 761152107 | RMD | ResMed Inc | $8.8M | 0.05% | 38,579 | Common | NONE |
| 363576109 | AJG | Gallagher Arthur J & Co | $8.7M | 0.05% | 30,775 | Common | NONE |
| 88162g103 | — | Tetra Tech Inc | $8.4M | 0.04% | 211,017 | Common | NONE |
| 254687106 | DIS | Disney Walt Co Disney | $8.3M | 0.04% | 74,924 | Common | NONE |
| 000360206 | AAON | AAON Inc | $8.3M | 0.04% | 70,555 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $8.2M | 0.04% | 12 | Common | NONE |
| 92826c839 | — | Visa Inc Cl A | $7.9M | 0.04% | 25,088 | Common | NONE |
| 313855108 | FSS | Federal Signal Corp | $7.6M | 0.04% | 82,770 | Common | NONE |
| 057665200 | BCPC | Balchem Corp | $7.6M | 0.04% | 46,402 | Common | NONE |
| 892356106 | TSCO | Tractor Supply Co | $7.2M | 0.04% | 135,647 | Common | NONE |
| 22160k105 | — | Costco Wholesale Corp | $7.1M | 0.04% | 7,749 | Common | NONE |
| 038336103 | ATR | AptarGroup Inc | $7.0M | 0.04% | 44,642 | Common | NONE |
| 14448c104 | — | Carrier Global Corporation Com | $6.9M | 0.04% | 100,696 | Common | NONE |
| 922042775 | VEU | Vanguard All World ex-US | $6.6M | 0.04% | 115,614 | Common | NONE |
| 88262p102 | — | Texas Pacific Land Corporation | $6.6M | 0.04% | 6,000 | Common | NONE |
| 384802104 | GWW | Grainger W W Inc | $5.9M | 0.03% | 5,643 | Common | NONE |
| 29355x107 | — | Enpro Inc Com | $5.9M | 0.03% | 34,278 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $5.9M | 0.03% | 139,468 | Common | NONE |
| 553498106 | MSA | Msa Safety Inc | $5.9M | 0.03% | 35,458 | Common | NONE |
| 67066g104 | — | NVIDIA Corp | $5.9M | 0.03% | 43,583 | Common | NONE |
| 22822v101 | — | Crown Castle Inc | $5.5M | 0.03% | 60,763 | Common | NONE |
| 49714p108 | — | Kinsale Cap Group Inc | $5.5M | 0.03% | 11,856 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $5.4M | 0.03% | 24,449 | Common | NONE |
| 165303108 | CPK | Chesapeake Utilities Corp | $5.3M | 0.03% | 43,369 | Common | NONE |
| 46120e602 | — | Intuitive Surgical Inc | $5.2M | 0.03% | 10,028 | Common | NONE |
| 29273v100 | — | Energy Transfer LP | $5.2M | 0.03% | 266,569 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo Co | $5.1M | 0.03% | 73,038 | Common | NONE |
| 641069406 | NSRGY | Nestle SA Sp ADR | $4.8M | 0.03% | 58,535 | Common | NONE |
| 426281101 | JKHY | Henry Jack & Assoc Inc | $4.6M | 0.02% | 26,020 | Common | NONE |
| 918090101 | UTZ | Utz Brands Inc Cl A | $4.5M | 0.02% | 284,176 | Common | NONE |
| 05605h100 | — | Bwx Technologies Inc | $4.3M | 0.02% | 39,036 | Common | NONE |
| 57636q104 | — | MasterCard Incorporated Cl A | $4.2M | 0.02% | 8,068 | Common | NONE |
| 20030n101 | — | Comcast Corp Cl A | $4.2M | 0.02% | 110,993 | Common | NONE |
| 49177j102 | — | Kenvue Inc | $4.1M | 0.02% | 192,806 | Common | NONE |
| 7591ep100 | — | Regions Financial Corp | $4.1M | 0.02% | 173,080 | Common | NONE |
| 45768s105 | — | Innospec Inc | $4.0M | 0.02% | 35,956 | Common | NONE |
| g5960l103 | — | Medtronic PLC | $3.9M | 0.02% | 49,446 | Common | NONE |
| 19247g107 | — | Coherent Corp Com | $3.7M | 0.02% | 38,750 | Common | NONE |
| 90278q108 | — | UFP INDUSTRIES INC COM | $3.6M | 0.02% | 32,291 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc | $3.6M | 0.02% | 29,885 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $3.6M | 0.02% | 15,241 | Common | NONE |
| 26441c204 | — | Duke Energy Corp | $3.5M | 0.02% | 32,644 | Common | NONE |
| g54950103 | — | Linde PLC | $3.4M | 0.02% | 8,232 | Common | NONE |
| 458140100 | INTC | Intel Corp | $3.3M | 0.02% | 165,926 | Common | NONE |
| 879369106 | TFX | Teleflex Inc | $3.0M | 0.02% | 17,090 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $3.0M | 0.02% | 5,132 | Common | NONE |
| 257651109 | DCI | Donaldson Inc | $2.9M | 0.02% | 43,438 | Common | NONE |
| 501044101 | KR | Kroger Co | $2.7M | 0.01% | 44,453 | Common | NONE |
| 91347p105 | — | Universal Display Corp | $2.7M | 0.01% | 18,541 | Common | NONE |
| 91913y100 | — | Valero Energy Corp | $2.6M | 0.01% | 21,312 | Common | NONE |
| 739276103 | POWI | Power Integrations Inc | $2.6M | 0.01% | 41,816 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $2.5M | 0.01% | 44,953 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $2.4M | 0.01% | 11,130 | Common | NONE |
| 03820c105 | — | Applied Industrial Technologie | $2.4M | 0.01% | 10,000 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $2.2M | 0.01% | 9,518 | Common | NONE |
| 780259305 | SHEL | Shell PLC Spon ADS | $2.2M | 0.01% | 34,850 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $2.1M | 0.01% | 5,880 | Common | NONE |
| 29261a100 | — | Encompass Health Corp | $2.1M | 0.01% | 23,001 | Common | NONE |
| 92343v104 | — | Verizon Communications Inc | $2.1M | 0.01% | 52,191 | Common | NONE |
| g3922b107 | — | Genpact Limited | $2.1M | 0.01% | 48,398 | Common | NONE |
| 921946810 | VIGI | Vanguard Intl Dvd ETF | $2.1M | 0.01% | 25,659 | Common | NONE |
| 494368103 | KMB | Kimberly Clark Corp | $2.0M | 0.01% | 15,592 | Common | NONE |
| 02209s103 | — | Altria Group Inc | $2.0M | 0.01% | 38,542 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerg Mkt ETF | $2.0M | 0.01% | 44,735 | Common | NONE |
| 55336v100 | — | MPLX LP | $1.9M | 0.01% | 40,475 | Common | NONE |
| 194162103 | CL | Colgate Palmolive Co | $1.8M | 0.01% | 19,537 | Common | NONE |
| 189054109 | CLX | Clorox Co | $1.7M | 0.01% | 10,674 | Common | NONE |
| 38141g104 | — | Goldman Sachs Group Inc | $1.7M | 0.01% | 2,977 | Common | NONE |
| 70450y103 | — | Paypal Holdings Inc | $1.7M | 0.01% | 19,925 | Common | NONE |
| 88579y101 | — | 3M Co | $1.6M | 0.01% | 12,206 | Common | NONE |
| 244199105 | DE | Deere & Co | $1.5M | 0.01% | 3,618 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $1.5M | 0.01% | 20,142 | Common | NONE |
| 00846u101 | — | Agilent Technologies Inc | $1.5M | 0.01% | 11,074 | Common | NONE |
| 25243q205 | — | Diageo PLC Sp ADR | $1.5M | 0.01% | 11,602 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Lines Inc | $1.5M | 0.01% | 8,343 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Dev Mkt ETF | $1.5M | 0.01% | 30,539 | Common | NONE |
| 955306105 | WST | West Pharmaceutical Svsc Inc | $1.4M | 0.01% | 4,364 | Common | NONE |
| 26875p101 | — | EOG Resources Inc | $1.4M | 0.01% | 11,556 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $1.4M | 0.01% | 22,134 | Common | NONE |
| 126408103 | CSX | CSX Corp | $1.4M | 0.01% | 42,551 | Common | NONE |
| g8473t100 | — | Steris PLC SHS USD | $1.4M | 0.01% | 6,609 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $1.4M | 0.01% | 11,598 | Common | NONE |
| n6596x109 | — | NXP Semiconductors NV | $1.4M | 0.01% | 6,498 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $1.3M | 0.01% | 3,969 | Common | NONE |
| n53745100 | — | LyondellBasell Industries NV A | $1.3M | 0.01% | 18,066 | Common | NONE |
| 85254j102 | — | Stag Industrial Inc | $1.3M | 0.01% | 38,625 | Common | NONE |
| 783549108 | R | Ryder Systems Inc | $1.3M | 0.01% | 8,242 | Common | NONE |
| 518439104 | EL | Lauder Estee Cos Inc Cl A | $1.3M | 0.01% | 17,185 | Common | NONE |
| 03027x100 | — | American Tower Corp | $1.3M | 0.01% | 6,961 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $1.3M | 0.01% | 47,982 | Common | NONE |
| 89832q109 | — | Truist Financial Corp | $1.3M | 0.01% | 29,296 | Common | NONE |
| 615369105 | MCO | Moodys Corp | $1.2M | 0.01% | 2,527 | Common | NONE |
| 842587107 | SO | Southern Co | $1.2M | 0.01% | 14,490 | Common | NONE |
| 655663102 | NDSN | Nordson Corp | $1.2M | 0.01% | 5,504 | Common | NONE |
| 832696405 | SJM | Smucker J M Co | $1.1M | 0.01% | 10,421 | Common | NONE |
| 92936u109 | — | W P Carey Inc | $1.1M | 0.01% | 20,709 | Common | NONE |
| 981475106 | WKC | World Kinect Corporation | $1.1M | 0.01% | 40,497 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $1.0M | 0.01% | 18,201 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $1.0M | 0.01% | 16,800 | Common | NONE |
| 32054k103 | — | First Industrial Realty Trust | $1.0M | 0.01% | 19,972 | Common | NONE |
| 852234103 | XYZ | Block Inc Cl A | $968,886 | 0.01% | 11,400 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $968,148 | 0.01% | 1,861 | Common | NONE |
| 34959j108 | — | Fortive Corp | $961,500 | 0.01% | 12,820 | Common | NONE |
| 126349109 | CSN | CSG Systems Intl Inc | $945,177 | 0.00% | 18,493 | Common | NONE |
| 369604301 | GE | General Electric Co | $930,855 | 0.00% | 5,581 | Common | NONE |
| 09225m101 | — | Black Stone Minerals LP | $897,900 | 0.00% | 61,500 | Common | NONE |
| 32055y201 | — | First Interstate Banc Sys Inc | $849,350 | 0.00% | 26,158 | Common | NONE |
| 422806109 | HEI | Heico Corp | $848,256 | 0.00% | 3,568 | Common | NONE |
| 56585a102 | — | Marathon Petroleum Corp | $833,373 | 0.00% | 5,974 | Common | NONE |
| 00206r102 | — | AT&T Inc | $832,291 | 0.00% | 36,552 | Common | NONE |
| 46434g103 | — | iShares Core MSCI Emerg Mkt | $820,637 | 0.00% | 15,715 | Common | NONE |
| 73278l105 | — | Pool Corporation | $771,206 | 0.00% | 2,262 | Common | NONE |
| 21036p108 | — | Constellation Brands Inc Cl A | $760,903 | 0.00% | 3,443 | Common | NONE |
| 81762p102 | — | ServiceNow Inc | $757,986 | 0.00% | 715 | Common | NONE |
| 49435r102 | — | Kimbell Royalty Partners LP | $751,456 | 0.00% | 46,300 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $738,485 | 0.00% | 16,451 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $702,653 | 0.00% | 3,061 | Common | NONE |
| 115637209 | BF/B | Brown Forman Corp Cl B | $702,630 | 0.00% | 18,500 | Common | NONE |
| 98956p102 | — | Zimmer Biomet Holdings Inc | $691,665 | 0.00% | 6,548 | Common | NONE |
| 29667j101 | — | Esquire Financial Holdings Inc | $683,700 | 0.00% | 8,600 | Common | NONE |
| h01301128 | — | Alcon Inc | $682,176 | 0.00% | 8,036 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $671,345 | 0.00% | 5,340 | Common | NONE |
| 88160r101 | — | Tesla Inc | $668,355 | 0.00% | 1,655 | Common | NONE |
| 651639106 | NEM | NEWMONT CORPORATION COM | $642,976 | 0.00% | 17,275 | Common | NONE |
| 320517105 | FHN | First Horizon Natl Corp | $635,961 | 0.00% | 31,577 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $635,383 | 0.00% | 8,310 | Common | NONE |
| 68235p108 | — | One Gas Inc | $630,937 | 0.00% | 9,111 | Common | NONE |
| 30040w108 | — | Eversource Energy | $607,150 | 0.00% | 10,572 | Common | NONE |
| 64110l106 | — | Netflix Inc | $592,728 | 0.00% | 665 | Common | NONE |
| 829073105 | SSD | Simpson Manufacturing Co Inc | $588,531 | 0.00% | 3,549 | Common | NONE |
| 12541w209 | — | C H Robinson Worldwide Inc | $585,824 | 0.00% | 5,670 | Common | NONE |
| 803054204 | SAP | Sap SE Sp ADR | $578,594 | 0.00% | 2,350 | Common | NONE |
| 03073e105 | — | Encora Inc Com | $571,586 | 0.00% | 2,544 | Common | NONE |
| 45167r104 | — | IDEX Corp | $567,804 | 0.00% | 2,713 | Common | NONE |
| 431571108 | 9HI | Hillenbrand Inc | $562,658 | 0.00% | 18,280 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares Inc | $557,725 | 0.00% | 34,279 | Common | NONE |
| 909911109 | UBCP | United Bancorp Inc Ohio | $557,700 | 0.00% | 42,900 | Common | NONE |
| 13646k108 | — | Canadian Pacific Kansas City C | $551,025 | 0.00% | 7,614 | Common | NONE |
| 844741108 | LUV | Southwest Airlines Co | $534,558 | 0.00% | 15,900 | Common | NONE |
| 808513105 | SCHW | Schwab Charles Corp | $516,294 | 0.00% | 6,976 | Common | NONE |
| 461202103 | INTU | Intuit | $509,714 | 0.00% | 811 | Common | NONE |
| 064058100 | BK | Bank New York Mellon Corp | $485,028 | 0.00% | 6,313 | Common | NONE |
| 14149y108 | — | Cardinal Health Inc | $471,306 | 0.00% | 3,985 | Common | NONE |
| 440452100 | HRL | Hormel Foods Corp | $450,160 | 0.00% | 14,350 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners L | $450,043 | 0.00% | 14,351 | Common | NONE |
| 922042718 | VSS | Vanguard FTSE Small Cap ETF | $448,304 | 0.00% | 3,916 | Common | NONE |
| 025816109 | AXP | American Express Co | $444,591 | 0.00% | 1,498 | Common | NONE |
| 87161c501 | — | Synovus Financial Corp | $441,705 | 0.00% | 8,622 | Common | NONE |
| 65336k103 | — | Nexstar Media Group Inc Cl A | $437,419 | 0.00% | 2,769 | Common | NONE |
| 58155q103 | — | McKesson Corp | $402,926 | 0.00% | 707 | Common | NONE |
| 699320206 | PRMRF | Paramount Resources Ltd Cl A | $402,808 | 0.00% | 18,206 | Common | NONE |
| 829214105 | SLP | Simulations Plus Inc | $401,616 | 0.00% | 14,400 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp | $397,265 | 0.00% | 5,500 | Common | NONE |
| m22465104 | — | Check Point Software Tech Ltd | $392,070 | 0.00% | 2,100 | Common | NONE |
| 670837103 | OGE | OGE Energy Corp | $391,875 | 0.00% | 9,500 | Common | NONE |
| 36828a101 | — | GE Vernova Inc | $388,795 | 0.00% | 1,182 | Common | NONE |
| 28176e108 | — | Edwards Lifesciences Corp | $377,405 | 0.00% | 5,098 | Common | NONE |
| n3167y103 | — | Ferrari NV | $362,389 | 0.00% | 853 | Common | NONE |
| 125523100 | CI | The Cigna Group Com | $352,355 | 0.00% | 1,276 | Common | NONE |
| 921909768 | VXUS | Vanguard Total Intl Stock F | $350,751 | 0.00% | 5,952 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $347,908 | 0.00% | 1,912 | Common | NONE |
| 20825c104 | — | ConocoPhillips | $347,789 | 0.00% | 3,507 | Common | NONE |
| 78463x509 | — | SPDR Portfolio Emg MK | $331,901 | 0.00% | 8,650 | Common | NONE |
| 501889208 | LKQ | LKQ Corp | $330,750 | 0.00% | 9,000 | Common | NONE |
| 31620m106 | — | Fidelity Natl Information Serv | $320,011 | 0.00% | 3,962 | Common | NONE |
| 665859104 | NTRS | Northern Trust Corp | $317,238 | 0.00% | 3,095 | Common | NONE |
| g16252101 | — | Brookfield Infrast Partners LP | $316,024 | 0.00% | 9,941 | Common | NONE |
| 989207105 | ZBRA | Zebra Technologies Corp Cl A | $308,976 | 0.00% | 800 | Common | NONE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $271,841 | 0.00% | 8,806 | Common | NONE |
| 025537101 | AEP | American Electric Power Inc | $265,969 | 0.00% | 2,884 | Common | NONE |
| 780287108 | RGLD | Royal Gold Inc | $263,700 | 0.00% | 2,000 | Common | NONE |
| 384637104 | GHC | Graham Holdings Co | $261,576 | 0.00% | 300 | Common | NONE |
| 693506107 | PPG | PPG Industries Inc | $260,998 | 0.00% | 2,185 | Common | NONE |
| 172967424 | C | Citigroup Inc | $250,940 | 0.00% | 3,565 | Common | NONE |
| 67077m108 | — | Nutrien Ltd | $240,934 | 0.00% | 5,384 | Common | NONE |
| 253868103 | DLR | Digital Realty Trust Inc | $239,927 | 0.00% | 1,353 | Common | NONE |
| 464288570 | DSI | iShares MSCI KLD 400 Social | $236,707 | 0.00% | 2,147 | Common | NONE |
| 743312100 | PRGS | Progress Software Corp | $228,220 | 0.00% | 3,503 | Common | NONE |
| 26614n102 | — | DuPont de Nemours Inc | $222,803 | 0.00% | 2,922 | Common | NONE |
| 85208r101 | — | Sprott Physical Gold & Silver | $218,616 | 0.00% | 9,201 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $217,439 | 0.00% | 2,354 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $215,172 | 0.00% | 2,409 | Common | NONE |
| 192422103 | CGNX | Cognex Corp | $215,160 | 0.00% | 6,000 | Common | NONE |
| 988498101 | YUM | Yum Brands Inc | $211,302 | 0.00% | 1,575 | Common | NONE |
| 87162w100 | — | Td Synnex Corporation Com | $210,283 | 0.00% | 1,793 | Common | NONE |
| 133131102 | CPT | Camden Property Trust | $207,131 | 0.00% | 1,785 | Common | NONE |
| 088606108 | BHP | Bhp Billiton Ltd Sponsored Ads | $203,865 | 0.00% | 4,175 | Common | NONE |
| 376549101 | LAND | Gladstone Ld Corp | $178,754 | 0.00% | 16,475 | Common | NONE |
| 28852n109 | — | Ellington Financial Inc | $151,500 | 0.00% | 12,500 | Common | NONE |
| 72919p202 | — | Plug Power Inc | $21,300 | 0.00% | 10,000 | Common | NONE |
| 00857u107 | — | Agilon Health Inc | $19,000 | 0.00% | 10,000 | Common | NONE |
| 452372105 | ILUS | Ilustrato Pictures Intl Inc | $321 | 0.00% | 160,734 | Common | NONE |
| 02146m201 | — | Alternet Systems Inc | $100 | 0.00% | 110,990 | 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.