Q2 2025 · 13F-HR
BAHL & GAYNOR INCholdings as filed
Filed 2025-08-12 · accession 0000872259-25-000008
$19.76B
Reported value
332
Positions
2025-06-30
Period end
The Brief · BAHL & GAYNOR INC · Q2 2025
AI · grounded in 13F
BAHL & GAYNOR INC established a new position in Broadcom Inc valued at $1.11B. The fund also initiated new stakes in MSFT for $843.27M and AbbVie Inc for $765.23M. Additional new positions include PG at $674.11M and LLY at $648.17M. Total assets under management stand at $19.76B across 332 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135f101 | — | Broadcom Inc | $1.11B | 5.62% | 4,030,369 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $843.3M | 4.27% | 1,695,323 | Common | NONE |
| 00287y109 | — | AbbVie Inc | $765.2M | 3.87% | 4,122,570 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $674.1M | 3.41% | 4,231,199 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $648.2M | 3.28% | 831,489 | Common | NONE |
| 46625h100 | — | JPMorgan Chase & Co | $599.9M | 3.04% | 2,069,375 | Common | NONE |
| 969457100 | WMB | Williams Cos Inc | $535.1M | 2.71% | 8,518,814 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $458.0M | 2.32% | 1,249,165 | Common | NONE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $422.7M | 2.14% | 1,933,318 | Common | NONE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $408.7M | 2.07% | 6,060,915 | Common | NONE |
| 65339f101 | — | Nextera Energy Inc | $393.3M | 1.99% | 5,665,303 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $386.0M | 1.95% | 2,526,930 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $333.5M | 1.69% | 1,606,143 | Common | NONE |
| g29183103 | — | Eaton Corp PLC | $325.8M | 1.65% | 912,768 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $320.7M | 1.62% | 2,239,988 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $314.9M | 1.59% | 1,077,753 | Common | NONE |
| 89417e109 | — | Travelers Companies Inc | $311.9M | 1.58% | 1,165,917 | Common | NONE |
| 416515104 | HIG | Hartford Financial Services Gr | $296.4M | 1.50% | 2,336,324 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $289.5M | 1.46% | 938,690 | Common | NONE |
| 11133t103 | — | Broadridge Financial Solutions | $289.4M | 1.46% | 1,190,777 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group I | $277.8M | 1.41% | 1,490,029 | Common | NONE |
| 816851109 | SRE | Sempra | $273.9M | 1.39% | 3,614,830 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc | $262.9M | 1.33% | 932,128 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $262.4M | 1.33% | 1,804,182 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $247.4M | 1.25% | 534,130 | Common | NONE |
| 91324p102 | — | UnitedHealth Group Inc | $212.4M | 1.07% | 680,777 | Common | NONE |
| 58933y105 | — | Merck & Co Inc | $192.8M | 0.98% | 2,435,932 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $190.9M | 0.97% | 1,445,890 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $174.9M | 0.88% | 784,607 | Common | NONE |
| 172062101 | CINF | Cincinnati Financial Corp | $174.3M | 0.88% | 1,170,415 | Common | NONE |
| g1151c101 | — | Accenture PLC Ireland Class A | $173.9M | 0.88% | 581,902 | Common | NONE |
| 12572q105 | — | CME Group Inc Cl A | $170.7M | 0.86% | 619,473 | Common | NONE |
| 87612g101 | — | Targa Resources Corp | $170.6M | 0.86% | 979,794 | Common | NONE |
| 17275r102 | — | Cisco Systems Inc | $167.3M | 0.85% | 2,411,327 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $165.1M | 0.84% | 667,602 | Common | NONE |
| 872540109 | TJX | TJX Cos Inc | $164.6M | 0.83% | 1,332,784 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $164.0M | 0.83% | 390,119 | Common | NONE |
| 30231g102 | — | Exxon Mobil Corp | $154.7M | 0.78% | 1,435,215 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $152.8M | 0.77% | 744,773 | Common | NONE |
| 49271v100 | — | Keurig Dr Pepper Inc | $139.7M | 0.71% | 4,224,469 | Common | NONE |
| 69351t106 | — | PPL Corp | $138.7M | 0.70% | 4,093,334 | Common | NONE |
| 49456b101 | — | Kinder Morgan Inc | $138.4M | 0.70% | 4,706,989 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $131.8M | 0.67% | 969,054 | Common | NONE |
| 219350105 | GLW | Corning Inc | $130.1M | 0.66% | 2,474,719 | Common | NONE |
| 75513e101 | — | Rtx Corporation Com | $126.9M | 0.64% | 868,966 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd S | $125.5M | 0.64% | 554,077 | Common | NONE |
| 29977a105 | — | Evercore Inc Class A | $125.4M | 0.63% | 464,592 | Common | NONE |
| 942622200 | WSO | Watsco Inc | $122.8M | 0.62% | 278,036 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $121.3M | 0.61% | 1,714,561 | Common | NONE |
| 902973304 | USB | US Bancorp Del | $118.0M | 0.60% | 2,607,249 | Common | NONE |
| 833034101 | SNA | Snap On Inc | $117.1M | 0.59% | 376,351 | Common | NONE |
| g87052109 | — | TE Connectivity Ltd Reg | $114.8M | 0.58% | 680,548 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $112.9M | 0.57% | 285,287 | Common | NONE |
| 443510607 | HUBB | Hubbell Inc | $107.5M | 0.54% | 263,287 | Common | NONE |
| 92645b103 | — | Victory Cap Holdings Inc Cl A | $104.7M | 0.53% | 1,644,884 | Common | NONE |
| 756109104 | O | Realty Income Corp | $103.9M | 0.53% | 1,803,237 | Common | NONE |
| 94106l109 | — | Waste Management Inc | $102.5M | 0.52% | 447,762 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $101.9M | 0.52% | 854,543 | Common | NONE |
| 759351604 | RGA | Reinsurance Group America Inc | $101.1M | 0.51% | 509,770 | Common | NONE |
| 925652109 | VICI | Vici Properties Inc | $99.5M | 0.50% | 3,053,176 | Common | NONE |
| 92939u106 | — | Wec Energy Group Inc | $96.5M | 0.49% | 926,224 | Common | NONE |
| 24703l202 | — | Dell Technologies Inc Cl C | $91.2M | 0.46% | 744,173 | Common | NONE |
| 30303m102 | — | Meta Platforms Inc Cl A | $88.8M | 0.45% | 120,313 | Common | NONE |
| 74340w103 | — | ProLogis Inc | $87.8M | 0.44% | 835,205 | Common | NONE |
| 03769m106 | — | Apollo Global Mgmt Inc Cl A | $87.3M | 0.44% | 615,248 | Common | NONE |
| 682680103 | OKE | Oneok Inc | $83.6M | 0.42% | 1,023,642 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $83.3M | 0.42% | 1,982,521 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $81.4M | 0.41% | 781,491 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $80.7M | 0.41% | 288,918 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $73.3M | 0.37% | 460,452 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $73.0M | 0.37% | 250,133 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corp | $72.8M | 0.37% | 414,656 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $71.0M | 0.36% | 298,223 | Common | NONE |
| 142339100 | CSL | Carlisle Cos Inc | $69.8M | 0.35% | 187,015 | Common | NONE |
| 025932104 | AFG | American Financial Group Inc O | $65.5M | 0.33% | 519,348 | Common | NONE |
| 23345m107 | — | Dt Midstream Inc Common Stock | $60.9M | 0.31% | 554,318 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $60.8M | 0.31% | 264,151 | Common | NONE |
| 02079k305 | — | Alphabet Inc Cap Stock Cl A | $60.7M | 0.31% | 344,560 | Common | NONE |
| 09290d101 | — | BlackRock Inc | $60.3M | 0.31% | 57,467 | Common | NONE |
| 060505104 | BAC | Bank America Corp | $58.7M | 0.30% | 1,239,689 | Common | NONE |
| 65473p105 | — | NiSource Inc | $58.2M | 0.29% | 1,443,705 | Common | NONE |
| 12503m108 | — | CBOE Global Mkts Inc | $56.2M | 0.28% | 241,140 | Common | NONE |
| 375916103 | GIL | Gildan Activewear Inc | $55.0M | 0.28% | 1,117,632 | Common | NONE |
| 695156109 | PKG | Packaging Corp America | $54.3M | 0.27% | 288,258 | Common | NONE |
| 458334109 | IPAR | Interparfums Inc | $53.4M | 0.27% | 406,497 | Common | NONE |
| g97822103 | — | Perrigo Co PLC | $52.9M | 0.27% | 1,979,301 | Common | NONE |
| 68389x105 | — | Oracle Corp | $51.1M | 0.26% | 233,541 | Common | NONE |
| 74834l100 | — | Quest Diagnostics Inc | $50.5M | 0.26% | 281,039 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $50.3M | 0.25% | 100,665 | Common | NONE |
| 125896100 | CMS | CMS Energy Corp | $50.2M | 0.25% | 724,816 | Common | NONE |
| 053484101 | AVB | AvalonBay Communities Inc | $49.9M | 0.25% | 245,420 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp | $49.8M | 0.25% | 323,257 | Common | NONE |
| g02602103 | — | Amdocs Ltd | $49.5M | 0.25% | 542,545 | Common | NONE |
| 48251w104 | — | Kkr & Co Inc Cl A | $48.2M | 0.24% | 362,019 | Common | NONE |
| 482480100 | KLAC | Kla Corporation Com New | $48.0M | 0.24% | 53,534 | Common | NONE |
| 749685103 | RPM | RPM Intl Inc | $45.2M | 0.23% | 411,114 | Common | NONE |
| 931142103 | WMT | Wal-Mart Inc | $45.1M | 0.23% | 461,054 | Common | NONE |
| 008492100 | ADC | Agree Realty Corp | $43.6M | 0.22% | 596,408 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc | $43.2M | 0.22% | 230,772 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $40.2M | 0.20% | 160,214 | Common | NONE |
| 12514g108 | — | CDW Corp | $38.7M | 0.20% | 216,878 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp | $36.4M | 0.18% | 601,302 | Common | NONE |
| 29261a100 | — | Encompass Health Corp | $35.3M | 0.18% | 288,226 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $34.8M | 0.18% | 129,169 | Common | NONE |
| 09260d107 | — | Blackstone Inc Com | $33.8M | 0.17% | 225,945 | Common | NONE |
| 513847103 | MZTI | Marzetti Company Com | $33.7M | 0.17% | 195,230 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $32.8M | 0.17% | 47,006 | Common | NONE |
| 98978v103 | — | Zoetis Inc Cl A | $32.3M | 0.16% | 206,811 | Common | NONE |
| 958102105 | WDC | Western Digital Corp | $31.4M | 0.16% | 491,131 | Common | NONE |
| 053807103 | AVT | Avnet Inc | $31.1M | 0.16% | 585,152 | Common | NONE |
| 29472r108 | — | Equity Lifestyle Properties In | $30.9M | 0.16% | 501,534 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $30.9M | 0.16% | 132,518 | Common | NONE |
| 14448c104 | — | Carrier Global Corporation Com | $30.7M | 0.16% | 419,733 | Common | NONE |
| 90337l108 | — | US Physical Therapy Inc | $25.2M | 0.13% | 321,634 | Common | NONE |
| 783549108 | R | Ryder Systems Inc | $23.2M | 0.12% | 145,700 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $22.8M | 0.12% | 47,031 | Common | NONE |
| 70959w103 | — | Penske Automotive Group Inc | $22.0M | 0.11% | 127,776 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $20.4M | 0.10% | 152,951 | Common | NONE |
| 72651a207 | — | Plains Group Hlgs LP A | $20.3M | 0.10% | 1,046,498 | Common | NONE |
| 29250n105 | — | Enbridge Inc | $19.8M | 0.10% | 436,905 | Common | NONE |
| 88146m101 | — | Terreno Realty Corp | $18.2M | 0.09% | 325,356 | Common | NONE |
| 46432f842 | — | iShares Core MSCI EAFE | $17.3M | 0.09% | 207,657 | Common | NONE |
| g0176j109 | — | Allegion Pub Ltd Co | $16.7M | 0.08% | 115,775 | Common | NONE |
| 05368v106 | — | Avient Corporation Com | $16.4M | 0.08% | 507,300 | Common | NONE |
| 654106103 | NKE | Nike Inc Cl B | $16.0M | 0.08% | 225,736 | Common | NONE |
| 23331a109 | — | D R Horton Inc | $15.6M | 0.08% | 121,374 | Common | NONE |
| 579780206 | MKC | McCormick & Co Inc Non Vtg | $15.3M | 0.08% | 201,675 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $15.1M | 0.08% | 164,567 | Common | NONE |
| 29358p101 | — | Ensign Group Inc | $12.6M | 0.06% | 81,426 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $12.3M | 0.06% | 71,381 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $12.3M | 0.06% | 86,569 | Common | NONE |
| 918090101 | UTZ | Utz Brands Inc Cl A | $12.2M | 0.06% | 972,867 | Common | NONE |
| 59001a102 | — | Meritage Homes Corp | $12.1M | 0.06% | 181,418 | Common | NONE |
| 64110d104 | — | NetApp Inc | $11.4M | 0.06% | 106,666 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $11.3M | 0.06% | 65,373 | Common | NONE |
| 66987v109 | — | Novartis AG Sp ADR | $11.1M | 0.06% | 91,639 | Common | NONE |
| 260003108 | DOV | Dover Corp | $10.8M | 0.05% | 59,119 | Common | NONE |
| 68902v107 | — | Otis Worldwide Corp | $10.8M | 0.05% | 108,727 | Common | NONE |
| 525558201 | LMAT | Lemaitre Vascular Inc | $10.2M | 0.05% | 122,915 | Common | NONE |
| 231561101 | CW | Curtiss Wright Corp | $10.2M | 0.05% | 20,843 | Common | NONE |
| 363576109 | AJG | Gallagher Arthur J & Co | $9.8M | 0.05% | 30,475 | Common | NONE |
| 776696106 | ROP | Roper Technologies Inc | $9.7M | 0.05% | 17,193 | Common | NONE |
| 171340102 | CHD | Church & Dwight Inc | $9.7M | 0.05% | 100,488 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc | $9.2M | 0.05% | 41,643 | Common | NONE |
| 320209109 | FFBC | First Financial Bancorp OH | $9.2M | 0.05% | 378,913 | Common | NONE |
| 761152107 | RMD | ResMed Inc | $9.2M | 0.05% | 35,565 | Common | NONE |
| 313855108 | FSS | Federal Signal Corp | $9.1M | 0.05% | 85,232 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $8.7M | 0.04% | 12 | Common | NONE |
| 922042775 | VEU | Vanguard All World ex-US | $8.7M | 0.04% | 129,805 | Common | NONE |
| 254687106 | DIS | Disney Walt Co Disney | $8.7M | 0.04% | 70,121 | Common | NONE |
| 038336103 | ATR | AptarGroup Inc | $8.7M | 0.04% | 55,553 | Common | NONE |
| 892356106 | TSCO | Tractor Supply Co | $8.5M | 0.04% | 161,398 | Common | NONE |
| 16359r103 | — | Chemed Corp | $8.5M | 0.04% | 17,369 | Common | NONE |
| 57060d108 | — | MarketAxess Holdings Inc | $8.4M | 0.04% | 37,707 | Common | NONE |
| 02079k107 | — | Alphabet Inc Cap Stock Cl C | $8.4M | 0.04% | 47,199 | Common | NONE |
| 88162g103 | — | Tetra Tech Inc | $7.7M | 0.04% | 215,018 | Common | NONE |
| 22160k105 | — | Costco Wholesale Corp | $7.5M | 0.04% | 7,593 | Common | NONE |
| 057665200 | BCPC | Balchem Corp | $7.4M | 0.04% | 46,309 | Common | NONE |
| 92826c839 | — | Visa Inc Cl A | $7.3M | 0.04% | 20,584 | Common | NONE |
| 553498106 | MSA | Msa Safety Inc | $7.0M | 0.04% | 41,933 | Common | NONE |
| 29355x107 | — | Enpro Inc Com | $6.7M | 0.03% | 35,092 | Common | NONE |
| 67066g104 | — | NVIDIA Corp | $6.5M | 0.03% | 40,937 | Common | NONE |
| 88262p102 | — | Texas Pacific Land Corporation | $6.3M | 0.03% | 6,000 | Common | NONE |
| 165303108 | CPK | Chesapeake Utilities Corp | $6.2M | 0.03% | 51,511 | Common | NONE |
| 49714p108 | — | Kinsale Cap Group Inc | $5.8M | 0.03% | 12,062 | Common | NONE |
| 05605h100 | — | Bwx Technologies Inc | $5.8M | 0.03% | 39,930 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc | $5.6M | 0.03% | 30,915 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $5.6M | 0.03% | 136,803 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo Co | $5.6M | 0.03% | 69,531 | Common | NONE |
| 384802104 | GWW | Grainger W W Inc | $5.5M | 0.03% | 5,283 | Common | NONE |
| 641069406 | NSRGY | Nestle SA Sp ADR | $5.5M | 0.03% | 55,120 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $5.4M | 0.03% | 24,432 | Common | NONE |
| 46120e602 | — | Intuitive Surgical Inc | $5.2M | 0.03% | 9,571 | Common | NONE |
| 29273v100 | — | Energy Transfer LP | $5.0M | 0.03% | 277,929 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $4.9M | 0.02% | 21,501 | Common | NONE |
| 000360206 | AAON | AAON Inc | $4.7M | 0.02% | 63,590 | Common | NONE |
| 426281101 | JKHY | Henry Jack & Assoc Inc | $4.6M | 0.02% | 25,470 | Common | NONE |
| 650111107 | NYT | New York Times Co Cl A | $4.5M | 0.02% | 80,185 | Common | NONE |
| 57636q104 | — | MasterCard Incorporated Cl A | $4.4M | 0.02% | 7,833 | Common | NONE |
| g5960l103 | — | Medtronic PLC | $4.2M | 0.02% | 48,009 | Common | NONE |
| 03820c105 | — | Applied Industrial Technologie | $4.2M | 0.02% | 17,865 | Common | NONE |
| 26441c204 | — | Duke Energy Corp | $3.9M | 0.02% | 33,197 | Common | NONE |
| g54950103 | — | Linde PLC | $3.9M | 0.02% | 8,259 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $3.8M | 0.02% | 5,157 | Common | NONE |
| 49177j102 | — | Kenvue Inc | $3.5M | 0.02% | 167,710 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $3.3M | 0.02% | 11,351 | Common | NONE |
| 19247g107 | — | Coherent Corp Com | $3.3M | 0.02% | 37,260 | Common | NONE |
| 257651109 | DCI | Donaldson Inc | $3.0M | 0.02% | 43,118 | Common | NONE |
| 40434l105 | — | Hp Inc | $2.8M | 0.01% | 115,667 | Common | NONE |
| 501044101 | KR | Kroger Co | $2.8M | 0.01% | 39,110 | Common | NONE |
| 91347p105 | — | Universal Display Corp | $2.6M | 0.01% | 16,545 | Common | NONE |
| 91913y100 | — | Valero Energy Corp | $2.5M | 0.01% | 18,835 | Common | NONE |
| 436893200 | HOMB | Home Bancshares Inc | $2.5M | 0.01% | 88,777 | Common | NONE |
| 427866108 | HSY | Hershey Co | $2.5M | 0.01% | 15,062 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $2.4M | 0.01% | 6,167 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $2.3M | 0.01% | 9,148 | Common | NONE |
| 921946810 | VIGI | Vanguard Intl Dvd ETF | $2.3M | 0.01% | 25,724 | Common | NONE |
| 22822v101 | — | Crown Castle Inc | $2.3M | 0.01% | 22,290 | Common | NONE |
| 02209s103 | — | Altria Group Inc | $2.3M | 0.01% | 38,449 | Common | NONE |
| 45768s105 | — | Innospec Inc | $2.2M | 0.01% | 26,575 | Common | NONE |
| 55336v100 | — | MPLX LP | $2.2M | 0.01% | 42,475 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Dev Mkt ETF | $2.1M | 0.01% | 36,776 | Common | NONE |
| 38141g104 | — | Goldman Sachs Group Inc | $2.1M | 0.01% | 2,918 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $2.0M | 0.01% | 44,138 | Common | NONE |
| 90278q108 | — | UFP INDUSTRIES INC COM | $2.0M | 0.01% | 20,556 | Common | NONE |
| 494368103 | KMB | Kimberly Clark Corp | $2.0M | 0.01% | 15,574 | Common | NONE |
| 458140100 | INTC | Intel Corp | $2.0M | 0.01% | 88,651 | Common | NONE |
| 780259305 | SHEL | Shell PLC Spon ADS | $2.0M | 0.01% | 28,050 | Common | NONE |
| 88579y101 | — | 3M Co | $1.8M | 0.01% | 11,991 | Common | NONE |
| 842587107 | SO | Southern Co | $1.8M | 0.01% | 19,312 | Common | NONE |
| 244199105 | DE | Deere & Co | $1.7M | 0.01% | 3,332 | Common | NONE |
| 739276103 | POWI | Power Integrations Inc | $1.7M | 0.01% | 29,972 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerg Mkt ETF | $1.6M | 0.01% | 32,124 | Common | NONE |
| 194162103 | CL | Colgate Palmolive Co | $1.6M | 0.01% | 17,369 | Common | NONE |
| g8473t100 | — | Steris PLC SHS USD | $1.5M | 0.01% | 6,219 | Common | NONE |
| 45780r101 | — | Installed Building Prods Inc | $1.5M | 0.01% | 8,211 | Common | NONE |
| 879369106 | TFX | Teleflex Inc | $1.4M | 0.01% | 11,731 | Common | NONE |
| 369604301 | GE | General Electric Co | $1.4M | 0.01% | 5,316 | Common | NONE |
| 126408103 | CSX | CSX Corp | $1.4M | 0.01% | 41,787 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $1.4M | 0.01% | 11,138 | Common | NONE |
| 7591ep100 | — | Regions Financial Corp | $1.3M | 0.01% | 56,722 | Common | NONE |
| 46434g103 | — | iShares Core MSCI Emerg Mkt | $1.3M | 0.01% | 22,018 | Common | NONE |
| 45778q107 | — | Insperity Inc | $1.3M | 0.01% | 21,763 | Common | NONE |
| 615369105 | MCO | Moodys Corp | $1.3M | 0.01% | 2,516 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $1.3M | 0.01% | 17,920 | Common | NONE |
| 679580100 | ODFL | Old Dominion Freight Lines Inc | $1.2M | 0.01% | 7,627 | Common | NONE |
| 189054109 | CLX | Clorox Co | $1.2M | 0.01% | 10,284 | Common | NONE |
| 92343v104 | — | Verizon Communications Inc | $1.2M | 0.01% | 27,390 | Common | NONE |
| 422806109 | HEI | Heico Corp | $1.2M | 0.01% | 3,568 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $1.1M | 0.01% | 12,749 | Common | NONE |
| 00846u101 | — | Agilent Technologies Inc | $1.1M | 0.01% | 9,438 | Common | NONE |
| 26875p101 | — | EOG Resources Inc | $1.1M | 0.01% | 8,973 | Common | NONE |
| 025816109 | AXP | American Express Co | $1.0M | 0.01% | 3,291 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $1.0M | 0.01% | 14,951 | Common | NONE |
| 832696405 | SJM | Smucker J M Co | $1.0M | 0.01% | 10,344 | Common | NONE |
| 974250102 | WINA | Winmark Corp | $977,632 | 0.00% | 2,589 | Common | NONE |
| 87612e106 | — | Target Corp | $962,334 | 0.00% | 9,755 | Common | NONE |
| 20030n101 | — | Comcast Corp Cl A | $957,955 | 0.00% | 26,841 | Common | NONE |
| 56585a102 | — | Marathon Petroleum Corp | $938,023 | 0.00% | 5,647 | Common | NONE |
| 25243q205 | — | Diageo PLC Sp ADR | $936,199 | 0.00% | 9,284 | Common | NONE |
| 655663102 | NDSN | Nordson Corp | $922,648 | 0.00% | 4,304 | Common | NONE |
| 89832q109 | — | Truist Financial Corp | $914,483 | 0.00% | 21,272 | Common | NONE |
| 92936u109 | — | W P Carey Inc | $884,673 | 0.00% | 14,182 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $880,657 | 0.00% | 6,252 | Common | NONE |
| 85254j102 | — | Stag Industrial Inc | $877,976 | 0.00% | 24,200 | Common | NONE |
| 64110l106 | — | Netflix Inc | $850,348 | 0.00% | 635 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $847,756 | 0.00% | 2,469 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $847,371 | 0.00% | 17,230 | Common | NONE |
| 49435r102 | — | Kimbell Royalty Partners LP | $844,586 | 0.00% | 60,500 | Common | NONE |
| 14149y108 | — | Cardinal Health Inc | $815,640 | 0.00% | 4,855 | Common | NONE |
| 29667j101 | — | Esquire Financial Holdings Inc | $814,076 | 0.00% | 8,600 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $809,428 | 0.00% | 15,623 | Common | NONE |
| 09225m101 | — | Black Stone Minerals LP | $804,420 | 0.00% | 61,500 | Common | NONE |
| 03027x100 | — | American Tower Corp | $794,567 | 0.00% | 3,595 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $778,191 | 0.00% | 32,104 | Common | NONE |
| 852234103 | XYZ | Block Inc Cl A | $774,402 | 0.00% | 11,400 | Common | NONE |
| 03073e105 | — | Encora Inc Com | $762,818 | 0.00% | 2,544 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $748,074 | 0.00% | 1,845 | Common | NONE |
| 803054204 | SAP | Sap SE Sp ADR | $739,267 | 0.00% | 2,431 | Common | NONE |
| 70450y103 | — | Paypal Holdings Inc | $737,626 | 0.00% | 9,925 | Common | NONE |
| 00206r102 | — | AT&T Inc | $681,219 | 0.00% | 23,539 | Common | NONE |
| 320517105 | FHN | First Horizon Natl Corp | $669,432 | 0.00% | 31,577 | Common | NONE |
| 808513105 | SCHW | Schwab Charles Corp | $660,486 | 0.00% | 7,239 | Common | NONE |
| 81762p102 | — | ServiceNow Inc | $654,887 | 0.00% | 637 | Common | NONE |
| 68235p108 | — | One Gas Inc | $635,817 | 0.00% | 8,848 | Common | NONE |
| 909911109 | UBCP | United Bancorp Inc Ohio | $624,225 | 0.00% | 43,050 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $623,643 | 0.00% | 8,234 | Common | NONE |
| 092113109 | BKH | Black Hills Corp | $611,771 | 0.00% | 10,905 | Common | NONE |
| h01301128 | — | Alcon Inc | $598,980 | 0.00% | 6,785 | Common | NONE |
| 98956p102 | — | Zimmer Biomet Holdings Inc | $591,497 | 0.00% | 6,485 | Common | NONE |
| 13646k108 | — | Canadian Pacific Kansas City C | $587,708 | 0.00% | 7,414 | Common | NONE |
| 451107106 | IDA | IDACORP Inc | $577,250 | 0.00% | 5,000 | Common | NONE |
| 126349109 | CSN | CSG Systems Intl Inc | $574,206 | 0.00% | 8,792 | Common | NONE |
| 461202103 | INTU | Intuit | $560,005 | 0.00% | 711 | Common | NONE |
| 36828a101 | — | GE Vernova Inc | $559,841 | 0.00% | 1,058 | Common | NONE |
| 30040w108 | — | Eversource Energy | $558,584 | 0.00% | 8,780 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp | $545,299 | 0.00% | 5,602 | Common | NONE |
| 12541w209 | — | C H Robinson Worldwide Inc | $544,037 | 0.00% | 5,670 | Common | NONE |
| 829073105 | SSD | Simpson Manufacturing Co Inc | $525,414 | 0.00% | 3,383 | Common | NONE |
| 73278l105 | — | Pool Corporation | $523,207 | 0.00% | 1,795 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $518,938 | 0.00% | 2,627 | Common | NONE |
| 58155q103 | — | McKesson Corp | $518,075 | 0.00% | 707 | Common | NONE |
| 665859104 | NTRS | Northern Trust Corp | $506,526 | 0.00% | 3,995 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares Inc | $493,582 | 0.00% | 29,450 | Common | NONE |
| 955306105 | WST | West Pharmaceutical Svsc Inc | $464,950 | 0.00% | 2,125 | Common | NONE |
| m22465104 | — | Check Point Software Tech Ltd | $464,625 | 0.00% | 2,100 | Common | NONE |
| 922042718 | VSS | Vanguard FTSE Small Cap ETF | $457,598 | 0.00% | 3,405 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners L | $457,424 | 0.00% | 14,751 | Common | NONE |
| 115637209 | BF/B | Brown Forman Corp Cl B | $449,262 | 0.00% | 16,695 | Common | NONE |
| 87161c501 | — | Synovus Financial Corp | $446,189 | 0.00% | 8,622 | Common | NONE |
| 921909768 | VXUS | Vanguard Total Intl Stock F | $436,856 | 0.00% | 6,323 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $436,514 | 0.00% | 4,064 | Common | NONE |
| 78463x509 | — | SPDR Portfolio Emg MK | $434,238 | 0.00% | 10,160 | Common | NONE |
| 064058100 | BK | Bank New York Mellon Corp | $430,677 | 0.00% | 4,727 | Common | NONE |
| 670837103 | OGE | OGE Energy Corp | $421,610 | 0.00% | 9,500 | Common | NONE |
| 125523100 | CI | The Cigna Group Com | $412,564 | 0.00% | 1,248 | Common | NONE |
| 28176e108 | — | Edwards Lifesciences Corp | $398,715 | 0.00% | 5,098 | Common | NONE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $381,133 | 0.00% | 12,138 | Common | NONE |
| 205887102 | CAG | Conagra Brands Inc | $366,352 | 0.00% | 17,897 | Common | NONE |
| 172967424 | C | Citigroup Inc | $357,759 | 0.00% | 4,203 | Common | NONE |
| 780287108 | RGLD | Royal Gold Inc | $355,680 | 0.00% | 2,000 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $329,880 | 0.00% | 1,612 | Common | NONE |
| 431571108 | 9HI | Hillenbrand Inc | $326,740 | 0.00% | 16,280 | Common | NONE |
| 31620m106 | — | Fidelity Natl Information Serv | $322,546 | 0.00% | 3,962 | Common | NONE |
| 67077m108 | — | Nutrien Ltd | $313,564 | 0.00% | 5,384 | Common | NONE |
| 110448107 | BTI | British Amern Tob Plc Sponsore | $305,639 | 0.00% | 6,458 | Common | NONE |
| 20825c104 | — | ConocoPhillips | $305,206 | 0.00% | 3,401 | Common | NONE |
| g16252101 | — | Brookfield Infrast Partners LP | $296,040 | 0.00% | 8,837 | Common | NONE |
| g3922b107 | — | Genpact Limited | $291,566 | 0.00% | 6,625 | Common | NONE |
| 699320206 | PRMRF | Paramount Resources Ltd Cl A | $289,075 | 0.00% | 18,206 | Common | NONE |
| 025537101 | AEP | American Electric Power Inc | $286,274 | 0.00% | 2,759 | Common | NONE |
| 384637104 | GHC | Graham Holdings Co | $283,851 | 0.00% | 300 | Common | NONE |
| 693506107 | PPG | PPG Industries Inc | $265,038 | 0.00% | 2,330 | Common | NONE |
| 45167r104 | — | IDEX Corp | $264,935 | 0.00% | 1,509 | Common | NONE |
| 03076c106 | — | Ameriprise Financial Inc | $259,927 | 0.00% | 487 | Common | NONE |
| 22052l104 | — | Corteva Inc | $239,614 | 0.00% | 3,215 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $238,814 | 0.00% | 2,154 | Common | NONE |
| 988498101 | YUM | Yum Brands Inc | $233,384 | 0.00% | 1,575 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $223,895 | 0.00% | 1,223 | Common | NONE |
| 464288570 | DSI | iShares MSCI KLD 400 Social | $219,078 | 0.00% | 1,886 | Common | NONE |
| 50181p100 | — | LCNB Corp | $216,599 | 0.00% | 14,907 | Common | NONE |
| 88160r101 | — | Tesla Inc | $215,691 | 0.00% | 679 | Common | NONE |
| 440452100 | HRL | Hormel Foods Corp | $211,750 | 0.00% | 7,000 | Common | NONE |
| 036752103 | ELV | Elevance Health Inc | $201,092 | 0.00% | 517 | Common | NONE |
| 376549101 | LAND | Gladstone Ld Corp | $167,551 | 0.00% | 16,475 | Common | NONE |
| 28852n109 | — | Ellington Financial Inc | $162,375 | 0.00% | 12,500 | Common | NONE |
| j75963132 | — | SoftBank Corp Stock | $32,156 | 0.00% | 20,746 | Common | NONE |
| j59396101 | — | Nippon Telegraph & Telephone C | $23,619 | 0.00% | 20,432 | Common | NONE |
| 00857u107 | — | Agilon Health Inc | $23,000 | 0.00% | 10,000 | Common | NONE |
| 72919p202 | — | Plug Power Inc | $14,900 | 0.00% | 10,000 | Common | NONE |
| 452372105 | ILUS | Ilustrato Pictures Intl Inc | $177 | 0.00% | 160,734 | Common | NONE |
| 02146m201 | — | Alternet Systems Inc | $133 | 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.