Q1 2025 · 13F-HR
BAHL & GAYNOR INCholdings as filed
Filed 2025-05-14 · accession 0000872259-25-000005
$19.62B
Reported value
337
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 742718109 | PG | Procter & Gamble Co | $729.1M | 3.72% | 4,277,991 | Common | NONE |
| 11135f101 | — | Broadcom Inc | $726.5M | 3.70% | 4,339,117 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $697.4M | 3.55% | 844,400 | Common | NONE |
| 00287y109 | — | AbbVie Inc | $691.1M | 3.52% | 3,298,466 | Common | NONE |
| 969457100 | WMB | Williams Cos Inc | $674.6M | 3.44% | 11,287,921 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $602.4M | 3.07% | 1,604,730 | Common | NONE |
| 46625h100 | — | JPMorgan Chase & Co | $512.3M | 2.61% | 2,088,378 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $478.4M | 2.44% | 1,960,496 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $463.7M | 2.36% | 1,265,292 | Common | NONE |
| 89417e109 | — | Travelers Companies Inc | $444.1M | 2.26% | 1,679,275 | Common | NONE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $417.1M | 2.13% | 6,147,235 | Common | NONE |
| 65339f101 | — | Nextera Energy Inc | $407.9M | 2.08% | 5,753,427 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $396.6M | 2.02% | 2,207,124 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $380.0M | 1.94% | 2,271,537 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $362.9M | 1.85% | 2,188,091 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $347.5M | 1.77% | 2,317,774 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $342.9M | 1.75% | 1,097,866 | Common | NONE |
| 58933y105 | — | Merck & Co Inc | $335.8M | 1.71% | 3,740,595 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc | $331.5M | 1.69% | 1,123,892 | Common | NONE |
| g29183103 | — | Eaton Corp PLC | $327.4M | 1.67% | 1,204,589 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $292.4M | 1.49% | 957,031 | Common | NONE |
| 816851109 | SRE | Sempra | $285.6M | 1.46% | 4,001,946 | Common | NONE |
| 11133t103 | — | Broadridge Financial Solutions | $283.3M | 1.44% | 1,168,351 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group I | $279.8M | 1.43% | 1,591,813 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $270.8M | 1.38% | 1,755,442 | Common | NONE |
| 416515104 | HIG | Hartford Financial Services Gr | $265.0M | 1.35% | 2,141,537 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $242.3M | 1.23% | 542,420 | Common | NONE |
| 87612g101 | — | Targa Resources Corp | $186.9M | 0.95% | 932,440 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $181.3M | 0.92% | 1,468,353 | Common | NONE |
| 172062101 | CINF | Cincinnati Financial Corp | $172.8M | 0.88% | 1,169,676 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $170.2M | 0.87% | 388,866 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $170.0M | 0.87% | 827,215 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $168.7M | 0.86% | 759,601 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $168.2M | 0.86% | 678,156 | Common | NONE |
| 12572q105 | — | CME Group Inc Cl A | $167.3M | 0.85% | 630,540 | Common | NONE |
| 872540109 | TJX | TJX Cos Inc | $161.4M | 0.82% | 1,325,389 | Common | NONE |
| 942622200 | WSO | Watsco Inc | $147.6M | 0.75% | 290,327 | Common | NONE |
| 49271v100 | — | Keurig Dr Pepper Inc | $145.5M | 0.74% | 4,252,806 | Common | NONE |
| 91324p102 | — | UnitedHealth Group Inc | $145.1M | 0.74% | 277,048 | Common | NONE |
| 92939u106 | — | Wec Energy Group Inc | $143.8M | 0.73% | 1,319,511 | Common | NONE |
| 69351t106 | — | PPL Corp | $143.5M | 0.73% | 3,972,797 | Common | NONE |
| 30231g102 | — | Exxon Mobil Corp | $140.6M | 0.72% | 1,181,994 | Common | NONE |
| 756109104 | O | Realty Income Corp | $139.8M | 0.71% | 2,409,181 | Common | NONE |
| 49456b101 | — | Kinder Morgan Inc | $134.3M | 0.68% | 4,708,438 | Common | NONE |
| 17275r102 | — | Cisco Systems Inc | $131.7M | 0.67% | 2,134,787 | Common | NONE |
| g1151c101 | — | Accenture PLC Ireland Class A | $129.6M | 0.66% | 415,214 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $128.3M | 0.65% | 966,888 | Common | NONE |
| 74340w103 | — | ProLogis Inc | $123.5M | 0.63% | 1,104,949 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $121.2M | 0.62% | 789,299 | Common | NONE |
| 94106l109 | — | Waste Management Inc | $119.2M | 0.61% | 514,791 | Common | NONE |
| 24703l202 | — | Dell Technologies Inc Cl C | $118.0M | 0.60% | 1,294,523 | Common | NONE |
| 219350105 | GLW | Corning Inc | $116.8M | 0.60% | 2,552,062 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $115.3M | 0.59% | 1,609,189 | Common | NONE |
| 833034101 | SNA | Snap On Inc | $114.8M | 0.59% | 340,746 | Common | NONE |
| 902973304 | USB | US Bancorp Del | $113.6M | 0.58% | 2,689,565 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $107.3M | 0.55% | 288,316 | Common | NONE |
| 92645b103 | — | Victory Cap Holdings Inc Cl A | $105.7M | 0.54% | 1,825,998 | Common | NONE |
| 75513e101 | — | Rtx Corporation Com | $103.7M | 0.53% | 782,551 | Common | NONE |
| 682680103 | OKE | Oneok Inc | $103.4M | 0.53% | 1,042,492 | Common | NONE |
| 925652109 | VICI | Vici Properties Inc | $99.7M | 0.51% | 3,056,435 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $91.4M | 0.47% | 293,395 | Common | NONE |
| 29977a105 | — | Evercore Inc Class A | $89.4M | 0.46% | 447,536 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd S | $89.1M | 0.45% | 536,913 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $87.3M | 0.45% | 835,176 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $87.1M | 0.44% | 368,615 | Common | NONE |
| 025932104 | AFG | American Financial Group Inc O | $84.8M | 0.43% | 645,466 | Common | NONE |
| 03769m106 | — | Apollo Global Mgmt Inc Cl A | $81.8M | 0.42% | 596,988 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $77.0M | 0.39% | 992,436 | Common | NONE |
| 40434l105 | — | Hp Inc | $73.6M | 0.38% | 2,658,753 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corp | $70.7M | 0.36% | 397,143 | Common | NONE |
| 443510607 | HUBB | Hubbell Inc | $68.9M | 0.35% | 208,098 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $68.7M | 0.35% | 252,180 | Common | NONE |
| 30303m102 | — | Meta Platforms Inc Cl A | $67.1M | 0.34% | 116,494 | Common | NONE |
| 142339100 | CSL | Carlisle Cos Inc | $64.3M | 0.33% | 188,804 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $60.9M | 0.31% | 301,788 | Common | NONE |
| g97822103 | — | Perrigo Co PLC | $60.2M | 0.31% | 2,146,352 | Common | NONE |
| 65473p105 | — | NiSource Inc | $59.1M | 0.30% | 1,474,098 | Common | NONE |
| 759351604 | RGA | Reinsurance Group America Inc | $55.4M | 0.28% | 281,232 | Common | NONE |
| 09290d101 | — | BlackRock Inc | $55.3M | 0.28% | 58,391 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $54.8M | 0.28% | 106,990 | Common | NONE |
| g02602103 | — | Amdocs Ltd | $54.2M | 0.28% | 592,097 | Common | NONE |
| 060505104 | BAC | Bank America Corp | $53.6M | 0.27% | 1,284,784 | Common | NONE |
| 74834l100 | — | Quest Diagnostics Inc | $53.3M | 0.27% | 314,857 | Common | NONE |
| 12503m108 | — | CBOE Global Mkts Inc | $52.4M | 0.27% | 231,768 | Common | NONE |
| 695156109 | PKG | Packaging Corp America | $52.3M | 0.27% | 263,950 | Common | NONE |
| 125896100 | CMS | CMS Energy Corp | $49.7M | 0.25% | 661,936 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp | $47.3M | 0.24% | 305,882 | Common | NONE |
| 749685103 | RPM | RPM Intl Inc | $45.6M | 0.23% | 393,973 | Common | NONE |
| 375916103 | GIL | Gildan Activewear Inc | $44.6M | 0.23% | 1,008,804 | Common | NONE |
| 458334109 | IPAR | Interparfums Inc | $42.7M | 0.22% | 374,647 | Common | NONE |
| 008492100 | ADC | Agree Realty Corp | $42.4M | 0.22% | 549,225 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc | $41.8M | 0.21% | 250,855 | Common | NONE |
| 48251w104 | — | Kkr & Co Inc Cl A | $41.2M | 0.21% | 356,542 | Common | NONE |
| 23345m107 | — | Dt Midstream Inc Common Stock | $40.8M | 0.21% | 422,719 | Common | NONE |
| 98978v103 | — | Zoetis Inc Cl A | $40.6M | 0.21% | 246,454 | Common | NONE |
| 12514g108 | — | CDW Corp | $37.6M | 0.19% | 234,553 | Common | NONE |
| 482480100 | KLAC | Kla Corporation Com New | $37.0M | 0.19% | 54,447 | Common | NONE |
| 68389x105 | — | Oracle Corp | $35.5M | 0.18% | 253,948 | Common | NONE |
| 02079k305 | — | Alphabet Inc Cap Stock Cl A | $34.9M | 0.18% | 225,901 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $34.1M | 0.17% | 134,669 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $33.2M | 0.17% | 158,549 | Common | NONE |
| 513847103 | MZTI | Lancaster Colony Corp | $31.7M | 0.16% | 181,084 | Common | NONE |
| 09260d107 | — | Blackstone Inc Com | $31.6M | 0.16% | 225,902 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp | $30.5M | 0.16% | 474,101 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $29.5M | 0.15% | 139,185 | Common | NONE |
| 88146m101 | — | Terreno Realty Corp | $27.7M | 0.14% | 438,897 | Common | NONE |
| 053807103 | AVT | Avnet Inc | $26.0M | 0.13% | 541,323 | Common | NONE |
| 29261a100 | — | Encompass Health Corp | $25.4M | 0.13% | 251,065 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $25.2M | 0.13% | 41,526 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $25.1M | 0.13% | 47,174 | Common | NONE |
| 90337l108 | — | US Physical Therapy Inc | $25.0M | 0.13% | 345,003 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $21.5M | 0.11% | 219,022 | Common | NONE |
| 931142103 | WMT | Wal-Mart Inc | $21.0M | 0.11% | 239,162 | Common | NONE |
| 72651a207 | — | Plains Group Hlgs LP A | $20.4M | 0.10% | 954,411 | Common | NONE |
| 29250n105 | — | Enbridge Inc | $19.4M | 0.10% | 438,351 | Common | NONE |
| 05368v106 | — | Avient Corporation Com | $18.9M | 0.10% | 508,247 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $18.1M | 0.09% | 165,334 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $17.9M | 0.09% | 78,018 | Common | NONE |
| 579780206 | MKC | McCormick & Co Inc Non Vtg | $17.5M | 0.09% | 213,005 | Common | NONE |
| 29472r108 | — | Equity Lifestyle Properties In | $15.8M | 0.08% | 237,424 | Common | NONE |
| 46432f842 | — | iShares Core MSCI EAFE | $15.8M | 0.08% | 208,973 | Common | NONE |
| 23331a109 | — | D R Horton Inc | $15.6M | 0.08% | 122,930 | Common | NONE |
| 654106103 | NKE | Nike Inc Cl B | $15.6M | 0.08% | 245,308 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $14.6M | 0.07% | 65,902 | Common | NONE |
| 45778q107 | — | Insperity Inc | $14.0M | 0.07% | 157,301 | Common | NONE |
| 436893200 | HOMB | Home Bancshares Inc | $14.0M | 0.07% | 496,359 | Common | NONE |
| 70959w103 | — | Penske Automotive Group Inc | $13.9M | 0.07% | 96,313 | Common | NONE |
| 911312106 | UPS | United Parcel Service Inc Cl B | $13.9M | 0.07% | 125,943 | Common | NONE |
| 918090101 | UTZ | Utz Brands Inc Cl A | $12.9M | 0.07% | 914,325 | Common | NONE |
| 68902v107 | — | Otis Worldwide Corp | $12.8M | 0.07% | 124,372 | Common | NONE |
| 59001a102 | — | Meritage Homes Corp | $12.0M | 0.06% | 169,437 | Common | NONE |
| 171340102 | CHD | Church & Dwight Inc | $11.9M | 0.06% | 108,453 | Common | NONE |
| 363576109 | AJG | Gallagher Arthur J & Co | $10.5M | 0.05% | 30,475 | Common | NONE |
| 16359r103 | — | Chemed Corp | $10.5M | 0.05% | 17,032 | Common | NONE |
| 776696106 | ROP | Roper Technologies Inc | $10.4M | 0.05% | 17,713 | Common | NONE |
| 66987v109 | — | Novartis AG Sp ADR | $10.4M | 0.05% | 93,554 | Common | NONE |
| 260003108 | DOV | Dover Corp | $10.4M | 0.05% | 59,269 | Common | NONE |
| 29358p101 | — | Ensign Group Inc | $10.2M | 0.05% | 79,082 | Common | NONE |
| 525558201 | LMAT | Lemaitre Vascular Inc | $10.2M | 0.05% | 121,946 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc | $9.9M | 0.05% | 42,562 | Common | NONE |
| 892356106 | TSCO | Tractor Supply Co | $9.8M | 0.05% | 177,636 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $9.6M | 0.05% | 12 | Common | NONE |
| 320209109 | FFBC | First Financial Bancorp OH | $9.0M | 0.05% | 361,364 | Common | NONE |
| 64110d104 | — | NetApp Inc | $8.9M | 0.05% | 101,538 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $8.9M | 0.05% | 86,444 | Common | NONE |
| 57060d108 | — | MarketAxess Holdings Inc | $8.7M | 0.04% | 40,149 | Common | NONE |
| 761152107 | RMD | ResMed Inc | $8.5M | 0.04% | 37,899 | Common | NONE |
| 783549108 | R | Ryder Systems Inc | $8.4M | 0.04% | 58,503 | Common | NONE |
| 02079k107 | — | Alphabet Inc Cap Stock Cl C | $8.3M | 0.04% | 53,172 | Common | NONE |
| 88262p102 | — | Texas Pacific Land Corporation | $7.9M | 0.04% | 6,000 | Common | NONE |
| 038336103 | ATR | AptarGroup Inc | $7.6M | 0.04% | 51,545 | Common | NONE |
| 057665200 | BCPC | Balchem Corp | $7.6M | 0.04% | 45,762 | Common | NONE |
| 231561101 | CW | Curtiss Wright Corp | $7.5M | 0.04% | 23,553 | Common | NONE |
| g0176j109 | — | Allegion Pub Ltd Co | $7.3M | 0.04% | 56,325 | Common | NONE |
| 92826c839 | — | Visa Inc Cl A | $7.3M | 0.04% | 20,862 | Common | NONE |
| 205887102 | CAG | Conagra Brands Inc | $7.2M | 0.04% | 269,982 | Common | NONE |
| 22160k105 | — | Costco Wholesale Corp | $7.2M | 0.04% | 7,610 | Common | NONE |
| 254687106 | DIS | Disney Walt Co Disney | $7.0M | 0.04% | 71,042 | Common | NONE |
| 922042775 | VEU | Vanguard All World ex-US | $6.8M | 0.03% | 111,584 | Common | NONE |
| 14448c104 | — | Carrier Global Corporation Com | $6.5M | 0.03% | 101,813 | Common | NONE |
| 88162g103 | — | Tetra Tech Inc | $6.2M | 0.03% | 210,526 | Common | NONE |
| 313855108 | FSS | Federal Signal Corp | $6.1M | 0.03% | 82,663 | Common | NONE |
| 49714p108 | — | Kinsale Cap Group Inc | $5.7M | 0.03% | 11,715 | Common | NONE |
| 165303108 | CPK | Chesapeake Utilities Corp | $5.6M | 0.03% | 43,608 | Common | NONE |
| 641069406 | NSRGY | Nestle SA Sp ADR | $5.6M | 0.03% | 55,269 | Common | NONE |
| 29355x107 | — | Enpro Inc Com | $5.5M | 0.03% | 34,093 | Common | NONE |
| 384802104 | GWW | Grainger W W Inc | $5.3M | 0.03% | 5,338 | Common | NONE |
| 553498106 | MSA | Msa Safety Inc | $5.2M | 0.03% | 35,764 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo Co | $5.2M | 0.03% | 72,293 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $5.1M | 0.03% | 129,183 | Common | NONE |
| 29273v100 | — | Energy Transfer LP | $5.0M | 0.03% | 268,153 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc | $4.9M | 0.02% | 30,872 | Common | NONE |
| 46120e602 | — | Intuitive Surgical Inc | $4.9M | 0.02% | 9,808 | Common | NONE |
| 000360206 | AAON | AAON Inc | $4.8M | 0.02% | 61,682 | Common | NONE |
| 67066g104 | — | NVIDIA Corp | $4.8M | 0.02% | 43,969 | Common | NONE |
| 426281101 | JKHY | Henry Jack & Assoc Inc | $4.7M | 0.02% | 25,587 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $4.7M | 0.02% | 24,471 | Common | NONE |
| g5960l103 | — | Medtronic PLC | $4.4M | 0.02% | 48,589 | Common | NONE |
| 49177j102 | — | Kenvue Inc | $4.3M | 0.02% | 179,729 | Common | NONE |
| 57636q104 | — | MasterCard Incorporated Cl A | $4.2M | 0.02% | 7,749 | Common | NONE |
| 26441c204 | — | Duke Energy Corp | $4.2M | 0.02% | 34,221 | Common | NONE |
| g54950103 | — | Linde PLC | $3.8M | 0.02% | 8,231 | Common | NONE |
| 427866108 | HSY | Hershey Co | $3.8M | 0.02% | 22,178 | Common | NONE |
| 05605h100 | — | Bwx Technologies Inc | $3.8M | 0.02% | 38,290 | Common | NONE |
| 22822v101 | — | Crown Castle Inc | $3.6M | 0.02% | 34,175 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $3.1M | 0.02% | 15,573 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $3.0M | 0.02% | 5,157 | Common | NONE |
| 501044101 | KR | Kroger Co | $3.0M | 0.02% | 44,053 | Common | NONE |
| 45768s105 | — | Innospec Inc | $2.9M | 0.01% | 30,943 | Common | NONE |
| 257651109 | DCI | Donaldson Inc | $2.9M | 0.01% | 43,378 | Common | NONE |
| 92343v104 | — | Verizon Communications Inc | $2.9M | 0.01% | 63,282 | Common | NONE |
| 458140100 | INTC | Intel Corp | $2.9M | 0.01% | 125,857 | Common | NONE |
| 90278q108 | — | UFP INDUSTRIES INC COM | $2.8M | 0.01% | 26,229 | Common | NONE |
| 91347p105 | — | Universal Display Corp | $2.7M | 0.01% | 19,636 | Common | NONE |
| 91913y100 | — | Valero Energy Corp | $2.7M | 0.01% | 20,376 | Common | NONE |
| 650111107 | NYT | New York Times Co Cl A | $2.7M | 0.01% | 54,239 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $2.7M | 0.01% | 44,053 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $2.6M | 0.01% | 10,580 | Common | NONE |
| 19247g107 | — | Coherent Corp Com | $2.4M | 0.01% | 37,500 | Common | NONE |
| 780259305 | SHEL | Shell PLC Spon ADS | $2.3M | 0.01% | 32,050 | Common | NONE |
| 02209s103 | — | Altria Group Inc | $2.3M | 0.01% | 38,546 | Common | NONE |
| 03820c105 | — | Applied Industrial Technologie | $2.3M | 0.01% | 10,000 | Common | NONE |
| 55336v100 | — | MPLX LP | $2.2M | 0.01% | 41,725 | Common | NONE |
| 739276103 | POWI | Power Integrations Inc | $2.2M | 0.01% | 43,887 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $2.2M | 0.01% | 9,343 | Common | NONE |
| 494368103 | KMB | Kimberly Clark Corp | $2.2M | 0.01% | 15,277 | Common | NONE |
| 974250102 | WINA | Winmark Corp | $2.1M | 0.01% | 6,589 | Common | NONE |
| 879369106 | TFX | Teleflex Inc | $2.1M | 0.01% | 14,893 | Common | NONE |
| 921946810 | VIGI | Vanguard Intl Dvd ETF | $2.0M | 0.01% | 24,679 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $1.9M | 0.01% | 5,778 | Common | NONE |
| 88579y101 | — | 3M Co | $1.8M | 0.01% | 12,206 | Common | NONE |
| 194162103 | CL | Colgate Palmolive Co | $1.8M | 0.01% | 18,819 | Common | NONE |
| 842587107 | SO | Southern Co | $1.7M | 0.01% | 18,751 | Common | NONE |
| 244199105 | DE | Deere & Co | $1.7M | 0.01% | 3,620 | Common | NONE |
| 38141g104 | — | Goldman Sachs Group Inc | $1.6M | 0.01% | 2,960 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerg Mkt ETF | $1.6M | 0.01% | 35,515 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Dev Mkt ETF | $1.6M | 0.01% | 30,896 | Common | NONE |
| 189054109 | CLX | Clorox Co | $1.5M | 0.01% | 10,326 | Common | NONE |
| 7591ep100 | — | Regions Financial Corp | $1.5M | 0.01% | 67,732 | Common | NONE |
| g8473t100 | — | Steris PLC SHS USD | $1.4M | 0.01% | 6,319 | Common | NONE |
| 85254j102 | — | Stag Industrial Inc | $1.4M | 0.01% | 38,625 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Lines Inc | $1.3M | 0.01% | 8,147 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $1.3M | 0.01% | 11,298 | Common | NONE |
| n53745100 | — | LyondellBasell Industries NV A | $1.3M | 0.01% | 18,938 | Common | NONE |
| 70450y103 | — | Paypal Holdings Inc | $1.3M | 0.01% | 19,743 | Common | NONE |
| 00846u101 | — | Agilent Technologies Inc | $1.3M | 0.01% | 10,894 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $1.3M | 0.01% | 21,054 | Common | NONE |
| 20030n101 | — | Comcast Corp Cl A | $1.2M | 0.01% | 33,790 | Common | NONE |
| 126408103 | CSX | CSX Corp | $1.2M | 0.01% | 41,803 | Common | NONE |
| 89832q109 | — | Truist Financial Corp | $1.2M | 0.01% | 28,933 | Common | NONE |
| 615369105 | MCO | Moodys Corp | $1.2M | 0.01% | 2,516 | Common | NONE |
| 832696405 | SJM | Smucker J M Co | $1.2M | 0.01% | 9,850 | Common | NONE |
| 26875p101 | — | EOG Resources Inc | $1.2M | 0.01% | 9,056 | Common | NONE |
| 369604301 | GE | General Electric Co | $1.1M | 0.01% | 5,639 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $1.1M | 0.01% | 16,451 | Common | NONE |
| 03027x100 | — | American Tower Corp | $1.1M | 0.01% | 5,008 | Common | NONE |
| 32054k103 | — | First Industrial Realty Trust | $1.1M | 0.01% | 19,972 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $1.1M | 0.01% | 42,170 | Common | NONE |
| 87612e106 | — | Target Corp | $1.0M | 0.01% | 10,015 | Common | NONE |
| g3922b107 | — | Genpact Limited | $1.0M | 0.01% | 20,715 | Common | NONE |
| 655663102 | NDSN | Nordson Corp | $1.0M | 0.01% | 5,104 | Common | NONE |
| 25243q205 | — | Diageo PLC Sp ADR | $1.0M | 0.01% | 9,597 | Common | NONE |
| 92936u109 | — | W P Carey Inc | $974,986 | 0.00% | 15,449 | Common | NONE |
| 422806109 | HEI | Heico Corp | $953,334 | 0.00% | 3,568 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $940,304 | 0.00% | 11,505 | Common | NONE |
| 09225m101 | — | Black Stone Minerals LP | $939,105 | 0.00% | 61,500 | Common | NONE |
| 34959j108 | — | Fortive Corp | $938,168 | 0.00% | 12,820 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $920,062 | 0.00% | 1,849 | Common | NONE |
| 56585a102 | — | Marathon Petroleum Corp | $906,775 | 0.00% | 6,224 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $881,110 | 0.00% | 18,201 | Common | NONE |
| 025816109 | AXP | American Express Co | $876,565 | 0.00% | 3,258 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $862,150 | 0.00% | 2,469 | Common | NONE |
| 46434g103 | — | iShares Core MSCI Emerg Mkt | $852,996 | 0.00% | 15,805 | Common | NONE |
| 651639106 | NEM | NEWMONT CORPORATION COM | $834,037 | 0.00% | 17,275 | Common | NONE |
| 45780r101 | — | Installed Building Prods Inc | $784,944 | 0.00% | 4,578 | Common | NONE |
| 98956p102 | — | Zimmer Biomet Holdings Inc | $740,876 | 0.00% | 6,546 | Common | NONE |
| 49435r102 | — | Kimbell Royalty Partners LP | $733,044 | 0.00% | 52,360 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $732,480 | 0.00% | 16,800 | Common | NONE |
| 03073e105 | — | Encora Inc Com | $713,579 | 0.00% | 2,566 | Common | NONE |
| 01881g106 | — | AllianceBernstein Holding LP | $712,566 | 0.00% | 18,600 | Common | NONE |
| 32055y201 | — | First Interstate Banc Sys Inc | $709,374 | 0.00% | 24,760 | Common | NONE |
| h01301128 | — | Alcon Inc | $703,526 | 0.00% | 7,411 | Common | NONE |
| 68235p108 | — | One Gas Inc | $674,490 | 0.00% | 8,923 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $674,236 | 0.00% | 5,779 | Common | NONE |
| 73278l105 | — | Pool Corporation | $673,310 | 0.00% | 2,115 | Common | NONE |
| 14149y108 | — | Cardinal Health Inc | $668,873 | 0.00% | 4,855 | Common | NONE |
| 126349109 | CSN | CSG Systems Intl Inc | $653,076 | 0.00% | 10,800 | Common | NONE |
| 29667j101 | — | Esquire Financial Holdings Inc | $648,268 | 0.00% | 8,600 | Common | NONE |
| 803054204 | SAP | Sap SE Sp ADR | $630,834 | 0.00% | 2,350 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $620,956 | 0.00% | 8,275 | Common | NONE |
| 852234103 | XYZ | Block Inc Cl A | $620,449 | 0.00% | 11,420 | Common | NONE |
| 115637209 | BF/B | Brown Forman Corp Cl B | $615,841 | 0.00% | 18,145 | Common | NONE |
| 320517105 | FHN | First Horizon Natl Corp | $613,225 | 0.00% | 31,577 | Common | NONE |
| 64110l106 | — | Netflix Inc | $609,875 | 0.00% | 654 | Common | NONE |
| 00206r102 | — | AT&T Inc | $589,440 | 0.00% | 20,843 | Common | NONE |
| 30040w108 | — | Eversource Energy | $586,753 | 0.00% | 9,447 | Common | NONE |
| 12541w209 | — | C H Robinson Worldwide Inc | $586,752 | 0.00% | 5,730 | Common | NONE |
| 909911109 | UBCP | United Bancorp Inc Ohio | $577,731 | 0.00% | 43,050 | Common | NONE |
| 21036p108 | — | Constellation Brands Inc Cl A | $573,133 | 0.00% | 3,123 | Common | NONE |
| 808513105 | SCHW | Schwab Charles Corp | $566,904 | 0.00% | 7,242 | Common | NONE |
| 829073105 | SSD | Simpson Manufacturing Co Inc | $557,477 | 0.00% | 3,549 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $535,050 | 0.00% | 2,610 | Common | NONE |
| 13646k108 | — | Canadian Pacific Kansas City C | $532,122 | 0.00% | 7,579 | Common | NONE |
| 955306105 | WST | West Pharmaceutical Svsc Inc | $520,521 | 0.00% | 2,325 | Common | NONE |
| 81762p102 | — | ServiceNow Inc | $507,141 | 0.00% | 637 | Common | NONE |
| 45167r104 | — | IDEX Corp | $490,972 | 0.00% | 2,713 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners L | $489,939 | 0.00% | 14,351 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares Inc | $486,624 | 0.00% | 32,420 | Common | NONE |
| m22465104 | — | Check Point Software Tech Ltd | $478,632 | 0.00% | 2,100 | Common | NONE |
| 58155q103 | — | McKesson Corp | $475,804 | 0.00% | 707 | Common | NONE |
| n6596x109 | — | NXP Semiconductors NV | $451,773 | 0.00% | 2,377 | Common | NONE |
| 440452100 | HRL | Hormel Foods Corp | $450,827 | 0.00% | 14,571 | Common | NONE |
| 670837103 | OGE | OGE Energy Corp | $436,620 | 0.00% | 9,500 | Common | NONE |
| 461202103 | INTU | Intuit | $436,547 | 0.00% | 711 | Common | NONE |
| 125523100 | CI | The Cigna Group Com | $410,592 | 0.00% | 1,248 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $409,976 | 0.00% | 4,064 | Common | NONE |
| 922042718 | VSS | Vanguard FTSE Small Cap ETF | $408,646 | 0.00% | 3,535 | Common | NONE |
| 431571108 | 9HI | Hillenbrand Inc | $405,069 | 0.00% | 16,780 | Common | NONE |
| 87161c501 | — | Synovus Financial Corp | $402,992 | 0.00% | 8,622 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp | $399,850 | 0.00% | 5,500 | Common | NONE |
| 665859104 | NTRS | Northern Trust Corp | $394,107 | 0.00% | 3,995 | Common | NONE |
| 921909768 | VXUS | Vanguard Total Intl Stock F | $392,658 | 0.00% | 6,323 | Common | NONE |
| 064058100 | BK | Bank New York Mellon Corp | $391,925 | 0.00% | 4,673 | Common | NONE |
| 501889208 | LKQ | LKQ Corp | $382,860 | 0.00% | 9,000 | Common | NONE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $375,329 | 0.00% | 12,186 | Common | NONE |
| 28176e108 | — | Edwards Lifesciences Corp | $369,503 | 0.00% | 5,098 | Common | NONE |
| 20825c104 | — | ConocoPhillips | $368,283 | 0.00% | 3,507 | Common | NONE |
| n3167y103 | — | Ferrari NV | $364,982 | 0.00% | 853 | Common | NONE |
| 829214105 | SLP | Simulations Plus Inc | $353,088 | 0.00% | 14,400 | Common | NONE |
| 78463x509 | — | SPDR Portfolio Emg MK | $340,551 | 0.00% | 8,650 | Common | NONE |
| 780287108 | RGLD | Royal Gold Inc | $327,020 | 0.00% | 2,000 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $326,264 | 0.00% | 1,912 | Common | NONE |
| 36828a101 | — | GE Vernova Inc | $302,227 | 0.00% | 990 | Common | NONE |
| g16252101 | — | Brookfield Infrast Partners LP | $296,142 | 0.00% | 9,941 | Common | NONE |
| 31620m106 | — | Fidelity Natl Information Serv | $295,882 | 0.00% | 3,962 | Common | NONE |
| 384637104 | GHC | Graham Holdings Co | $288,258 | 0.00% | 300 | Common | NONE |
| 025537101 | AEP | American Electric Power Inc | $285,413 | 0.00% | 2,612 | Common | NONE |
| 172967424 | C | Citigroup Inc | $283,250 | 0.00% | 3,990 | Common | NONE |
| 85208r101 | — | Sprott Physical Gold & Silver | $282,367 | 0.00% | 9,939 | Common | NONE |
| 67103h107 | — | O'Reilly Automotive Inc | $272,190 | 0.00% | 190 | Common | NONE |
| 67077m108 | — | Nutrien Ltd | $267,423 | 0.00% | 5,384 | Common | NONE |
| 988498101 | YUM | Yum Brands Inc | $249,416 | 0.00% | 1,585 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $241,356 | 0.00% | 2,154 | Common | NONE |
| 693506107 | PPG | PPG Industries Inc | $238,930 | 0.00% | 2,185 | Common | NONE |
| g87052109 | — | TE Connectivity Ltd Reg | $236,994 | 0.00% | 1,677 | Common | NONE |
| 699320206 | PRMRF | Paramount Resources Ltd Cl A | $235,950 | 0.00% | 18,206 | Common | NONE |
| 03076c106 | — | Ameriprise Financial Inc | $235,762 | 0.00% | 487 | Common | NONE |
| 133131102 | CPT | Camden Property Trust | $218,306 | 0.00% | 1,785 | Common | NONE |
| 981475106 | WKC | World Kinect Corporation | $206,262 | 0.00% | 7,273 | Common | NONE |
| 088606108 | BHP | Bhp Billiton Ltd Sponsored Ads | $202,655 | 0.00% | 4,175 | Common | NONE |
| 22052l104 | — | Corteva Inc | $202,320 | 0.00% | 3,215 | Common | NONE |
| 376549101 | LAND | Gladstone Ld Corp | $173,317 | 0.00% | 16,475 | Common | NONE |
| 28852n109 | — | Ellington Financial Inc | $165,750 | 0.00% | 12,500 | Common | NONE |
| 00857u107 | — | Agilon Health Inc | $43,300 | 0.00% | 10,000 | Common | NONE |
| 72919p202 | — | Plug Power Inc | $13,500 | 0.00% | 10,000 | Common | NONE |
| 452372105 | ILUS | Ilustrato Pictures Intl Inc | $145 | 0.00% | 160,734 | Common | NONE |
| 02146m201 | — | Alternet Systems Inc | $78 | 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.