Q1 2026 · 13F-HR
BAHL & GAYNOR INCholdings as filed
Filed 2026-05-07 · accession 0000872259-26-000007
$19.83B
Reported value
327
Positions
2026-03-31
Period end
The Brief · BAHL & GAYNOR INC · Q1 2026
AI · grounded in 13F
BAHL & GAYNOR INC significantly increased its stake in DRI by 212.46%. The fund also established a new position in RB Global, Inc. valued at $98.4M and accumulated more shares of Targa Resources Corp. These moves come as the fund reduced its holdings in PAYX by 71.21% and MRSH by 66.19%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 11135f101 | — | Broadcom Inc | $877.2M | 4.42% | 2,834,081 | Common | NONE |
| 594918104 | MSFT | Microsoft Corp | $692.7M | 3.49% | 1,871,331 | Common | NONE |
| 478160104 | JNJ | Johnson & Johnson | $665.2M | 3.35% | 2,721,183 | Common | NONE |
| 532457108 | LLY | Eli Lilly & Co | $612.7M | 3.09% | 666,129 | Common | NONE |
| 00287y109 | — | AbbVie Inc | $595.6M | 3.00% | 2,738,634 | Common | NONE |
| 46625h100 | — | JPMorgan Chase & Co | $568.0M | 2.86% | 1,930,782 | Common | NONE |
| 969457100 | WMB | Williams Cos Inc | $499.3M | 2.52% | 6,859,866 | Common | NONE |
| 65339f101 | — | Nextera Energy Inc | $487.6M | 2.46% | 5,249,543 | Common | NONE |
| 742718109 | PG | Procter & Gamble Co | $477.8M | 2.41% | 3,308,120 | Common | NONE |
| 874039100 | TSM | Taiwan Semiconductor Mfg Ltd S | $458.1M | 2.31% | 1,355,558 | Common | NONE |
| 166764100 | CVX | Chevron Corp | $439.4M | 2.22% | 2,123,532 | Common | NONE |
| 87612g101 | — | Targa Resources Corp | $432.8M | 2.18% | 1,726,266 | Common | NONE |
| 437076102 | HD | Home Depot Inc | $378.9M | 1.91% | 1,152,059 | Common | NONE |
| 89417e109 | — | Travelers Companies Inc | $334.5M | 1.69% | 1,146,922 | Common | NONE |
| 416515104 | HIG | Hartford Financial Services Gr | $330.6M | 1.67% | 2,444,574 | Common | NONE |
| 816851109 | SRE | Sempra | $329.9M | 1.66% | 3,395,158 | Common | NONE |
| 693475105 | PNC | PNC Financial Services Group I | $327.2M | 1.65% | 1,572,543 | Common | NONE |
| 17275r102 | — | Cisco Systems Inc | $271.6M | 1.37% | 3,501,023 | Common | NONE |
| g29183103 | — | Eaton Corp PLC | $256.6M | 1.29% | 717,417 | Common | NONE |
| 30231g102 | — | Exxon Mobil Corp | $248.5M | 1.25% | 1,464,635 | Common | NONE |
| 609207105 | MDLZ | Mondelez Intl Inc Cl A | $240.0M | 1.21% | 4,164,597 | Common | NONE |
| 91324p102 | — | UnitedHealth Group Inc | $230.7M | 1.16% | 852,428 | Common | NONE |
| 580135101 | MCD | McDonalds Corp | $221.8M | 1.12% | 713,802 | Common | NONE |
| 539830109 | LMT | Lockheed Martin Corp | $211.5M | 1.07% | 349,873 | Common | NONE |
| 872540109 | TJX | TJX Cos Inc | $210.6M | 1.06% | 1,318,667 | Common | NONE |
| 369550108 | GD | General Dynamics Corp | $201.6M | 1.02% | 587,387 | Common | NONE |
| 882508104 | TXN | Texas Instruments Inc | $200.1M | 1.01% | 1,030,621 | Common | NONE |
| 237194105 | DRI | Darden Restaurants Inc | $198.0M | 1.00% | 1,010,176 | Common | NONE |
| 75513e101 | — | Rtx Corporation Com | $197.4M | 1.00% | 1,023,562 | Common | NONE |
| 713448108 | PEP | PepsiCo Inc | $196.6M | 0.99% | 1,266,056 | Common | NONE |
| 172062101 | CINF | Cincinnati Financial Corp | $191.6M | 0.97% | 1,217,450 | Common | NONE |
| 12572q105 | — | CME Group Inc Cl A | $186.3M | 0.94% | 630,722 | Common | NONE |
| g87052109 | — | TE Connectivity Ltd Reg | $184.6M | 0.93% | 883,164 | Common | NONE |
| 92645b103 | — | Victory Cap Holdings Inc Cl A | $177.1M | 0.89% | 2,704,231 | Common | NONE |
| 620076307 | MSI | Motorola Solutions Inc | $174.7M | 0.88% | 402,449 | Common | NONE |
| 03769m106 | — | Apollo Global Mgmt Inc Cl A | $165.9M | 0.84% | 1,488,665 | Common | NONE |
| 037833100 | AAPL | Apple Inc | $164.3M | 0.83% | 647,413 | Common | NONE |
| 833034101 | SNA | Snap On Inc | $162.3M | 0.82% | 446,761 | Common | NONE |
| 053015103 | ADP | Automatic Data Processing Inc | $161.9M | 0.82% | 796,793 | Common | NONE |
| 69351t106 | — | PPL Corp | $159.7M | 0.81% | 4,181,418 | Common | NONE |
| 452308109 | ITW | Illinois Tool Works Inc | $157.0M | 0.79% | 603,106 | Common | NONE |
| g1151c101 | — | Accenture PLC Ireland Class A | $155.0M | 0.78% | 781,756 | Common | NONE |
| 311900104 | FAST | Fastenal Co | $145.2M | 0.73% | 3,129,757 | Common | NONE |
| 49456b101 | — | Kinder Morgan Inc | $135.7M | 0.68% | 4,048,277 | Common | NONE |
| 191216100 | KO | Coca-Cola Co | $133.7M | 0.67% | 1,757,564 | Common | NONE |
| 925652109 | VICI | Vici Properties Inc | $131.9M | 0.66% | 4,826,311 | Common | NONE |
| 902973304 | USB | US Bancorp Del | $131.1M | 0.66% | 2,520,978 | Common | NONE |
| 759351604 | RGA | Reinsurance Group America Inc | $130.6M | 0.66% | 639,841 | Common | NONE |
| 443510607 | HUBB | Hubbell Inc | $125.9M | 0.63% | 256,565 | Common | NONE |
| 172908105 | CTAS | Cintas Corp | $125.1M | 0.63% | 739,350 | Common | NONE |
| 12503m108 | — | CBOE Global Mkts Inc | $124.6M | 0.63% | 443,411 | Common | NONE |
| 11133t103 | — | Broadridge Financial Solutions | $120.3M | 0.61% | 740,292 | Common | NONE |
| 29977a105 | — | Evercore Inc Class A | $120.0M | 0.60% | 401,833 | Common | NONE |
| 92939u106 | — | Wec Energy Group Inc | $119.4M | 0.60% | 1,031,567 | Common | NONE |
| g54950103 | — | Linde PLC | $118.1M | 0.60% | 238,179 | Common | NONE |
| 219350105 | GLW | Corning Inc | $114.1M | 0.58% | 839,119 | Common | NONE |
| 02079k305 | — | Alphabet Inc Cap Stock Cl A | $110.6M | 0.56% | 384,637 | Common | NONE |
| 009158106 | APD | Air Prods & Chems Inc | $109.9M | 0.55% | 378,212 | Common | NONE |
| 94106l109 | — | Waste Management Inc | $108.1M | 0.55% | 470,575 | Common | NONE |
| h2906t109 | — | Garmin Ltd | $107.7M | 0.54% | 464,060 | Common | NONE |
| 718172109 | PM | Philip Morris Intl Inc | $99.4M | 0.50% | 601,173 | Common | NONE |
| 74935q107 | — | RB Global, Inc. | $98.4M | 0.50% | 1,026,876 | Common | NONE |
| 942622200 | WSO | Watsco Inc | $95.3M | 0.48% | 261,924 | Common | NONE |
| 58933y105 | — | Merck & Co Inc | $90.3M | 0.46% | 750,494 | Common | NONE |
| 958102105 | WDC | Western Digital Corp | $88.0M | 0.44% | 325,336 | Common | NONE |
| 375916103 | GIL | Gildan Activewear Inc | $87.9M | 0.44% | 1,579,812 | Common | NONE |
| 053484101 | AVB | AvalonBay Communities Inc | $83.5M | 0.42% | 511,370 | Common | NONE |
| 032654105 | ADI | Analog Devices Inc | $83.4M | 0.42% | 262,121 | Common | NONE |
| 718546104 | PSX | Phillips 66 | $82.6M | 0.42% | 453,222 | Common | NONE |
| 125896100 | CMS | CMS Energy Corp | $81.1M | 0.41% | 1,044,889 | Common | NONE |
| 23345m107 | — | Dt Midstream Inc Common Stock | $79.9M | 0.40% | 593,514 | Common | NONE |
| 502431109 | LHX | L3Harris Technologies Inc | $79.8M | 0.40% | 231,219 | Common | NONE |
| 30303m102 | — | Meta Platforms Inc Cl A | $79.1M | 0.40% | 138,258 | Common | NONE |
| 002824100 | ABT | Abbott Laboratories | $78.7M | 0.40% | 766,894 | Common | NONE |
| 482480100 | KLAC | Kla Corporation Com New | $76.6M | 0.39% | 52,043 | Common | NONE |
| 571748102 | MRSH | Marsh Com | $75.5M | 0.38% | 435,210 | Common | NONE |
| 756109104 | O | Realty Income Corp | $70.0M | 0.35% | 1,143,670 | Common | NONE |
| 031162100 | AMGN | Amgen Inc | $68.9M | 0.35% | 195,866 | Common | NONE |
| 65473p105 | — | NiSource Inc | $66.4M | 0.33% | 1,423,283 | Common | NONE |
| 666807102 | NOC | Northrop Grumman Corp | $65.8M | 0.33% | 96,425 | Common | NONE |
| 90337l108 | — | US Physical Therapy Inc | $63.4M | 0.32% | 845,388 | Common | NONE |
| 049560105 | ATO | Atmos Energy Corp | $62.0M | 0.31% | 335,750 | Common | NONE |
| 682680103 | OKE | Oneok Inc | $61.3M | 0.31% | 678,115 | Common | NONE |
| 701094104 | PH | Parker Hannifin Corp | $60.7M | 0.31% | 67,779 | Common | NONE |
| 14448c104 | — | Carrier Global Corporation Com | $59.7M | 0.30% | 1,060,423 | Common | NONE |
| 931142103 | WMT | Wal-Mart Inc | $59.6M | 0.30% | 479,249 | Common | NONE |
| 74340w103 | — | ProLogis Inc | $58.1M | 0.29% | 439,368 | Common | NONE |
| 060505104 | BAC | Bank America Corp | $58.1M | 0.29% | 1,191,161 | Common | NONE |
| 695156109 | PKG | Packaging Corp America | $57.7M | 0.29% | 271,840 | Common | NONE |
| 398182303 | AHR | American Healthcare REIT Inc | $57.0M | 0.29% | 1,208,279 | Common | NONE |
| 018802108 | LNT | Alliant Energy Corp | $55.7M | 0.28% | 775,746 | Common | NONE |
| 882681109 | TXRH | Texas Roadhouse Inc | $54.1M | 0.27% | 327,888 | Common | NONE |
| 231021106 | CMI | Cummins Inc | $53.9M | 0.27% | 100,098 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $53.7M | 0.27% | 221,128 | Common | NONE |
| 29261a100 | — | Encompass Health Corp | $53.6M | 0.27% | 554,616 | Common | NONE |
| 863667101 | SYK | Stryker Corp | $53.1M | 0.27% | 161,736 | Common | NONE |
| 749685103 | RPM | RPM Intl Inc | $52.6M | 0.27% | 528,913 | Common | NONE |
| 025932104 | AFG | American Financial Group Inc O | $49.4M | 0.25% | 386,839 | Common | NONE |
| 008492100 | ADC | Agree Realty Corp | $47.7M | 0.24% | 632,566 | Common | NONE |
| 053611109 | AVY | Avery Dennison Corp | $46.8M | 0.24% | 271,004 | Common | NONE |
| 29472r108 | — | Equity Lifestyle Properties In | $46.4M | 0.23% | 743,187 | Common | NONE |
| 24703l202 | — | Dell Technologies Inc Cl C | $45.7M | 0.23% | 278,208 | Common | NONE |
| 704326107 | PAYX | Paychex Inc | $44.9M | 0.23% | 487,387 | Common | NONE |
| 142339100 | CSL | Carlisle Cos Inc | $44.9M | 0.23% | 134,568 | Common | NONE |
| 032095101 | APH | Amphenol Corp Cl A | $43.3M | 0.22% | 342,757 | Common | NONE |
| 29358p101 | — | Ensign Group Inc | $40.1M | 0.20% | 199,060 | Common | NONE |
| 783549108 | R | Ryder Systems Inc | $39.7M | 0.20% | 194,153 | Common | NONE |
| 458334109 | IPAR | Interparfums Inc | $38.9M | 0.20% | 428,545 | Common | NONE |
| 110448107 | BTI | British Amern Tob Plc Sponsore | $38.8M | 0.20% | 663,467 | Common | NONE |
| 320209109 | FFBC | First Financial Bancorp OH | $37.8M | 0.19% | 1,355,743 | Common | NONE |
| 09290d101 | — | BlackRock Inc | $37.2M | 0.19% | 38,636 | Common | NONE |
| 278865100 | ECL | Ecolab Inc | $33.0M | 0.17% | 124,009 | Common | NONE |
| n3167y103 | — | Ferrari NV | $31.6M | 0.16% | 93,482 | Common | NONE |
| g02602103 | — | Amdocs Ltd | $31.4M | 0.16% | 481,481 | Common | NONE |
| 48251w104 | — | Kkr & Co Inc Cl A | $30.5M | 0.15% | 329,797 | Common | NONE |
| 88146m101 | — | Terreno Realty Corp | $29.0M | 0.15% | 472,451 | Common | NONE |
| 72651a207 | — | Plains Group Hlgs LP A | $28.3M | 0.14% | 1,167,071 | Common | NONE |
| 438516106 | HON | Honeywell Intl Inc | $27.1M | 0.14% | 120,017 | Common | NONE |
| 09260d107 | — | Blackstone Inc Com | $25.7M | 0.13% | 223,124 | Common | NONE |
| g0176j109 | — | Allegion Pub Ltd Co | $24.9M | 0.13% | 171,657 | Common | NONE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Cl B | $22.4M | 0.11% | 46,775 | Common | NONE |
| 70959w103 | — | Penske Automotive Group Inc | $20.2M | 0.10% | 135,409 | Common | NONE |
| 291011104 | EMR | Emerson Electric Co | $19.1M | 0.10% | 145,657 | Common | NONE |
| 46432f842 | — | iShares Core MSCI EAFE | $19.0M | 0.10% | 209,804 | Common | NONE |
| 82706c108 | — | Silicon Motion Technology Corp | $17.5M | 0.09% | 155,565 | Common | NONE |
| 513847103 | MZTI | Marzetti Company Com | $16.3M | 0.08% | 117,702 | Common | NONE |
| 007903107 | AMD | Advanced Micro Devices Inc | $16.1M | 0.08% | 79,214 | Common | NONE |
| 02079k107 | — | Alphabet Inc Cap Stock Cl C | $14.3M | 0.07% | 49,805 | Common | NONE |
| 525558201 | LMAT | Lemaitre Vascular Inc | $13.6M | 0.07% | 124,528 | Common | NONE |
| 260003108 | DOV | Dover Corp | $13.4M | 0.07% | 64,281 | Common | NONE |
| 66987v109 | — | Novartis AG Sp ADR | $13.1M | 0.07% | 85,688 | Common | NONE |
| 231561101 | CW | Curtiss Wright Corp | $12.3M | 0.06% | 18,070 | Common | NONE |
| 12514g108 | — | CDW Corp | $12.3M | 0.06% | 101,365 | Common | NONE |
| 64110d104 | — | NetApp Inc | $11.6M | 0.06% | 112,952 | Common | NONE |
| 922042775 | VEU | Vanguard All World ex-US | $11.6M | 0.06% | 153,844 | Common | NONE |
| 855244109 | SBUX | Starbucks Corp | $11.4M | 0.06% | 127,148 | Common | NONE |
| 654106103 | NKE | Nike Inc Cl B | $10.7M | 0.05% | 201,953 | Common | NONE |
| 057665200 | BCPC | Balchem Corp | $10.6M | 0.05% | 62,503 | Common | NONE |
| 313855108 | FSS | Federal Signal Corp | $10.4M | 0.05% | 96,094 | Common | NONE |
| 537008104 | LFUS | Littelfuse Inc | $10.3M | 0.05% | 30,444 | Common | NONE |
| 548661107 | LOW | Lowes Cos Inc | $9.5M | 0.05% | 40,243 | Common | NONE |
| 29355x107 | — | Enpro Inc Com | $9.5M | 0.05% | 37,765 | Common | NONE |
| 075887109 | BDX | Becton Dickinson & Co | $9.1M | 0.05% | 57,735 | Common | NONE |
| 88262p102 | — | Texas Pacific Land Corporation | $8.5M | 0.04% | 18,000 | Common | NONE |
| 688239201 | OSK | Oshkosh Corp | $8.5M | 0.04% | 57,666 | Common | NONE |
| 19247g107 | — | Coherent Corp Com | $8.4M | 0.04% | 35,305 | Common | NONE |
| 553498106 | MSA | Msa Safety Inc | $8.4M | 0.04% | 51,047 | Common | NONE |
| 171340102 | CHD | Church & Dwight Inc | $8.2M | 0.04% | 88,186 | Common | NONE |
| 892356106 | TSCO | Tractor Supply Co | $7.9M | 0.04% | 174,290 | Common | NONE |
| 88162g103 | — | Tetra Tech Inc | $7.9M | 0.04% | 260,957 | Common | NONE |
| 16359r103 | — | Chemed Corp | $7.8M | 0.04% | 20,778 | Common | NONE |
| 761152107 | RMD | ResMed Inc | $7.8M | 0.04% | 34,655 | Common | NONE |
| 579780206 | MKC | McCormick & Co Inc Non Vtg | $7.8M | 0.04% | 153,665 | Common | NONE |
| 22160k105 | — | Costco Wholesale Corp | $7.7M | 0.04% | 7,766 | Common | NONE |
| 67066g104 | — | NVIDIA Corp | $7.4M | 0.04% | 42,326 | Common | NONE |
| 038336103 | ATR | AptarGroup Inc | $7.3M | 0.04% | 58,229 | Common | NONE |
| 650111107 | NYT | New York Times Co Cl A | $7.2M | 0.04% | 86,105 | Common | NONE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Cl A | $7.2M | 0.04% | 10 | Common | NONE |
| 165303108 | CPK | Chesapeake Utilities Corp | $7.0M | 0.04% | 55,434 | Common | NONE |
| 03820c105 | — | Applied Industrial Technologie | $6.8M | 0.03% | 25,720 | Common | NONE |
| 29250n105 | — | Enbridge Inc | $6.8M | 0.03% | 125,809 | Common | NONE |
| 747525103 | QCOM | Qualcomm Inc | $6.7M | 0.03% | 52,341 | Common | NONE |
| 023135106 | AMZN | Amazon.com Inc | $6.7M | 0.03% | 32,087 | Common | NONE |
| 68389x105 | — | Oracle Corp | $6.7M | 0.03% | 45,229 | Common | NONE |
| 363576109 | AJG | Gallagher Arthur J & Co | $6.3M | 0.03% | 29,264 | Common | NONE |
| 254687106 | DIS | Disney Walt Co Disney | $6.3M | 0.03% | 65,602 | Common | NONE |
| 68902v107 | — | Otis Worldwide Corp | $6.0M | 0.03% | 78,327 | Common | NONE |
| 05605h100 | — | Bwx Technologies Inc | $6.0M | 0.03% | 29,225 | Common | NONE |
| 776696106 | ROP | Roper Technologies Inc | $5.9M | 0.03% | 16,794 | Common | NONE |
| 29273v100 | — | Energy Transfer LP | $5.9M | 0.03% | 304,825 | Common | NONE |
| 316773100 | FITB | Fifth Third Bancorp | $5.9M | 0.03% | 126,311 | Common | NONE |
| 384802104 | GWW | Grainger W W Inc | $5.6M | 0.03% | 5,160 | Common | NONE |
| 949746101 | WMT2 | Wells Fargo Co | $5.5M | 0.03% | 69,638 | Common | NONE |
| 92826c839 | — | Visa Inc Cl A | $5.5M | 0.03% | 18,262 | Common | NONE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $5.5M | 0.03% | 5,042 | Common | NONE |
| 57060d108 | — | MarketAxess Holdings Inc | $5.4M | 0.03% | 32,626 | Common | NONE |
| 641069406 | NSRGY | Nestle SA Sp ADR | $4.9M | 0.02% | 49,518 | Common | NONE |
| 91913y100 | — | Valero Energy Corp | $4.6M | 0.02% | 18,494 | Common | NONE |
| 26441c204 | — | Duke Energy Corp | $4.3M | 0.02% | 32,774 | Common | NONE |
| 426281101 | JKHY | Henry Jack & Assoc Inc | $4.0M | 0.02% | 25,593 | Common | NONE |
| 46120e602 | — | Intuitive Surgical Inc | $3.9M | 0.02% | 8,554 | Common | NONE |
| 257651109 | DCI | Donaldson Inc | $3.5M | 0.02% | 41,800 | Common | NONE |
| 149123101 | CAT | Caterpillar Inc | $3.5M | 0.02% | 4,878 | Common | NONE |
| 458140100 | INTC | Intel Corp | $3.4M | 0.02% | 76,942 | Common | NONE |
| g5960l103 | — | Medtronic PLC | $3.4M | 0.02% | 39,051 | Common | NONE |
| 74834l100 | — | Quest Diagnostics Inc | $3.4M | 0.02% | 17,141 | Common | NONE |
| 04247x102 | — | Armstrong World Industries Inc | $3.1M | 0.02% | 18,940 | Common | NONE |
| 23331a109 | — | D R Horton Inc | $2.8M | 0.01% | 20,604 | Common | NONE |
| 921943858 | VEA | Vanguard FTSE Dev Mkt ETF | $2.7M | 0.01% | 41,362 | Common | NONE |
| 459200101 | IBM | Intl Business Machines | $2.6M | 0.01% | 10,929 | Common | NONE |
| 780259305 | SHEL | Shell PLC Spon ADS | $2.6M | 0.01% | 28,050 | Common | NONE |
| 655844108 | NSC | Norfolk Southern Corp | $2.6M | 0.01% | 9,076 | Common | NONE |
| 501044101 | KR | Kroger Co | $2.6M | 0.01% | 35,412 | Common | NONE |
| 02209s103 | — | Altria Group Inc | $2.6M | 0.01% | 38,773 | Common | NONE |
| 617446448 | MS | Morgan Stanley | $2.6M | 0.01% | 15,507 | Common | NONE |
| 427866108 | HSY | Hershey Co | $2.5M | 0.01% | 12,162 | Common | NONE |
| 38141g104 | — | Goldman Sachs Group Inc | $2.5M | 0.01% | 2,918 | Common | NONE |
| 57636q104 | — | MasterCard Incorporated Cl A | $2.4M | 0.01% | 4,731 | Common | NONE |
| 55336v100 | — | MPLX LP | $2.4M | 0.01% | 41,225 | Common | NONE |
| 921946810 | VIGI | Vanguard Intl Dvd ETF | $2.3M | 0.01% | 26,327 | Common | NONE |
| 337738108 | FISV | Fiserv Inc | $2.3M | 0.01% | 41,651 | Common | NONE |
| 941848103 | WAT | Waters Corp | $2.3M | 0.01% | 7,658 | Common | NONE |
| 46434g103 | — | iShares Core MSCI Emerg Mkt | $2.1M | 0.01% | 30,034 | Common | NONE |
| 000360206 | AAON | AAON Inc | $2.0M | 0.01% | 24,685 | Common | NONE |
| 09225m101 | — | Black Stone Minerals LP | $2.0M | 0.01% | 131,500 | Common | NONE |
| 126408103 | CSX | CSX Corp | $2.0M | 0.01% | 48,186 | Common | NONE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $2.0M | 0.01% | 25,005 | Common | NONE |
| 45780r101 | — | Installed Building Prods Inc | $1.9M | 0.01% | 6,979 | Common | NONE |
| 436893200 | HOMB | Home Bancshares Inc | $1.8M | 0.01% | 68,415 | Common | NONE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $1.8M | 0.01% | 30,222 | Common | NONE |
| 842587107 | SO | Southern Co | $1.8M | 0.01% | 18,876 | Common | NONE |
| 88579y101 | — | 3M Co | $1.7M | 0.01% | 12,022 | Common | NONE |
| 922042858 | VWO | Vanguard FTSE Emerg Mkt ETF | $1.7M | 0.01% | 31,232 | Common | NONE |
| 244199105 | DE | Deere & Co | $1.7M | 0.01% | 2,951 | Common | NONE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $1.6M | 0.01% | 16,846 | Common | NONE |
| 038222105 | AMAT | Applied Materials Inc | $1.6M | 0.01% | 4,670 | Common | NONE |
| 56585a102 | — | Marathon Petroleum Corp | $1.6M | 0.01% | 6,355 | Common | NONE |
| 49177j102 | — | Kenvue Inc | $1.5M | 0.01% | 87,046 | Common | NONE |
| 494368103 | KMB | Kimberly Clark Corp | $1.3M | 0.01% | 13,627 | Common | NONE |
| 512807306 | LRCX | Lam Research Corp | $1.3M | 0.01% | 6,150 | Common | NONE |
| 49271v100 | — | Keurig Dr Pepper Inc | $1.3M | 0.01% | 49,507 | Common | NONE |
| 26875p101 | — | EOG Resources Inc | $1.3M | 0.01% | 9,000 | Common | NONE |
| 14149y108 | — | Cardinal Health Inc | $1.3M | 0.01% | 6,149 | Common | NONE |
| 369604301 | GE | General Electric Co | $1.3M | 0.01% | 4,437 | Common | NONE |
| 194162103 | CL | Colgate Palmolive Co | $1.2M | 0.01% | 14,515 | Common | NONE |
| 98978v103 | — | Zoetis Inc Cl A | $1.2M | 0.01% | 10,163 | Common | NONE |
| g8473t100 | — | Steris PLC SHS USD | $1.2M | 0.01% | 5,416 | Common | NONE |
| 83443q103 | — | Solstice Advanced Materials In | $1.2M | 0.01% | 15,684 | Common | NONE |
| 056525108 | BMI | Badger Meter Inc | $1.2M | 0.01% | 7,813 | Common | NONE |
| 247361702 | DAL | Delta Air Lines Inc | $1.1M | 0.01% | 16,800 | Common | NONE |
| 372460105 | GPC | Genuine Parts Co | $1.1M | 0.01% | 10,000 | Common | NONE |
| 126650100 | CVS | CVS Health Corp | $1.0M | 0.01% | 14,553 | Common | NONE |
| 22822v101 | — | Crown Castle Inc | $1.0M | 0.01% | 12,651 | Common | NONE |
| 025816109 | AXP | American Express Co | $1.0M | 0.01% | 3,387 | Common | NONE |
| 7591ep100 | — | Regions Financial Corp | $1.0M | 0.01% | 38,666 | Common | NONE |
| 655663102 | NDSN | Nordson Corp | $1.0M | 0.01% | 3,783 | Common | NONE |
| 00846u101 | — | Agilent Technologies Inc | $959,484 | 0.00% | 8,418 | Common | NONE |
| 12541w209 | — | C H Robinson Worldwide Inc | $941,617 | 0.00% | 5,670 | Common | NONE |
| 422806109 | HEI | Heico Corp | $941,329 | 0.00% | 3,433 | Common | NONE |
| 92936u109 | — | W P Carey Inc | $940,770 | 0.00% | 13,843 | Common | NONE |
| 92343v104 | — | Verizon Communications Inc | $939,292 | 0.00% | 18,711 | Common | NONE |
| 189054109 | CLX | Clorox Co | $925,830 | 0.00% | 8,934 | Common | NONE |
| 29667j101 | — | Esquire Financial Holdings Inc | $924,500 | 0.00% | 8,600 | Common | NONE |
| 832696405 | SJM | Smucker J M Co | $892,649 | 0.00% | 9,256 | Common | NONE |
| 235851102 | DHR | Danaher Corp | $892,068 | 0.00% | 4,705 | Common | NONE |
| 49435r102 | — | Kimbell Royalty Partners LP | $822,625 | 0.00% | 56,850 | Common | NONE |
| 824348106 | SHW | Sherwin Williams Co | $798,811 | 0.00% | 2,492 | Common | NONE |
| 89832q109 | — | Truist Financial Corp | $798,085 | 0.00% | 17,361 | Common | NONE |
| 03073e105 | — | Cencora Inc Com | $789,748 | 0.00% | 2,514 | Common | NONE |
| 595017104 | MCHP | Microchip Technology Inc | $770,151 | 0.00% | 11,920 | Common | NONE |
| 64110l106 | — | Netflix Inc | $769,681 | 0.00% | 8,005 | Common | NONE |
| 68235p108 | — | One Gas Inc | $755,705 | 0.00% | 8,774 | Common | NONE |
| 092113109 | BKH | Black Hills Corp | $753,099 | 0.00% | 10,850 | Common | NONE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $743,193 | 0.00% | 1,512 | Common | NONE |
| 36828a101 | — | GE Vernova Inc | $741,092 | 0.00% | 849 | Common | NONE |
| 320517105 | FHN | First Horizon Natl Corp | $718,693 | 0.00% | 31,577 | Common | NONE |
| 451107106 | IDA | IDACORP Inc | $714,850 | 0.00% | 5,000 | Common | NONE |
| 852234103 | XYZ | Block Inc Cl A | $686,052 | 0.00% | 11,400 | Common | NONE |
| 85254j102 | — | Stag Industrial Inc | $685,140 | 0.00% | 19,000 | Common | NONE |
| 879369106 | TFX | Teleflex Inc | $655,822 | 0.00% | 5,483 | Common | NONE |
| 808513105 | SCHW | Schwab Charles Corp | $641,601 | 0.00% | 6,827 | Common | NONE |
| 20030n101 | — | Comcast Corp Cl A | $630,414 | 0.00% | 21,958 | Common | NONE |
| 909911109 | UBCP | United Bancorp Inc Ohio | $609,161 | 0.00% | 40,050 | Common | NONE |
| 136385101 | CNQ | Canadian Natural Resources Ltd | $603,277 | 0.00% | 12,380 | Common | NONE |
| 697435105 | PANW | Palo Alto Networks Inc | $596,871 | 0.00% | 3,723 | Common | NONE |
| 126349109 | CSN | CSG Systems Intl Inc | $596,592 | 0.00% | 7,463 | Common | NONE |
| 58155q103 | — | McKesson Corp | $594,502 | 0.00% | 687 | Common | NONE |
| 717081103 | PFE | Pfizer Inc | $582,452 | 0.00% | 20,743 | Common | NONE |
| 829073105 | SSD | Simpson Manufacturing Co Inc | $580,590 | 0.00% | 3,383 | Common | NONE |
| 871829107 | SYY | Sysco Corp | $563,150 | 0.00% | 7,895 | Common | NONE |
| 064058100 | BK | Bank New York Mellon Corp | $560,764 | 0.00% | 4,727 | Common | NONE |
| 665859104 | NTRS | Northern Trust Corp | $557,582 | 0.00% | 3,995 | Common | NONE |
| 98956p102 | — | Zimmer Biomet Holdings Inc | $542,068 | 0.00% | 5,995 | Common | NONE |
| 922042718 | VSS | Vanguard FTSE Small Cap ETF | $540,119 | 0.00% | 3,705 | Common | NONE |
| 955306105 | WST | West Pharmaceutical Svsc Inc | $532,610 | 0.00% | 2,125 | Common | NONE |
| 988498101 | YUM | Yum Brands Inc | $529,720 | 0.00% | 3,407 | Common | NONE |
| 30040w108 | — | Eversource Energy | $526,389 | 0.00% | 7,598 | Common | NONE |
| 00206r102 | — | AT&T Inc | $510,717 | 0.00% | 17,617 | Common | NONE |
| 780287108 | RGLD | Royal Gold Inc | $508,980 | 0.00% | 2,000 | Common | NONE |
| 05368v106 | — | Avient Corporation Com | $493,753 | 0.00% | 13,602 | Common | NONE |
| 370334104 | GIS | General Mills Inc | $484,418 | 0.00% | 13,015 | Common | NONE |
| 13646k108 | — | Canadian Pacific Kansas City C | $472,275 | 0.00% | 6,004 | Common | NONE |
| h01301128 | — | Alcon Inc | $472,068 | 0.00% | 6,265 | Common | NONE |
| 78463x509 | — | SPDR Portfolio Emg MK | $466,051 | 0.00% | 9,935 | Common | NONE |
| 172967424 | C | Citigroup Inc | $463,507 | 0.00% | 4,087 | Common | NONE |
| 670837103 | OGE | OGE Energy Corp | $455,620 | 0.00% | 9,500 | Common | NONE |
| 446150104 | HBAN | Huntington Bancshares Inc | $453,052 | 0.00% | 28,949 | Common | NONE |
| 115637209 | BF/B | Brown Forman Corp Cl B | $433,140 | 0.00% | 16,382 | Common | NONE |
| 20825c104 | — | ConocoPhillips | $408,672 | 0.00% | 3,096 | Common | NONE |
| 28176e108 | — | Edwards Lifesciences Corp | $408,248 | 0.00% | 5,098 | Common | NONE |
| 025537101 | AEP | American Electric Power Inc | $400,187 | 0.00% | 3,053 | Common | NONE |
| 72348n109 | — | Pinnacle Financial Partners In | $388,836 | 0.00% | 4,514 | Common | NONE |
| 699320206 | PRMRF | Paramount Resources Ltd Cl A | $385,516 | 0.00% | 18,206 | Common | NONE |
| 053807103 | AVT | Avnet Inc | $372,246 | 0.00% | 6,041 | Common | NONE |
| 78409v104 | — | S&P Global Inc | $362,390 | 0.00% | 852 | Common | NONE |
| 25243q205 | — | Diageo PLC Sp ADR | $358,253 | 0.00% | 4,812 | Common | NONE |
| 40434l105 | — | Hp Inc | $338,768 | 0.00% | 17,635 | Common | NONE |
| 125523100 | CI | The Cigna Group Com | $333,971 | 0.00% | 1,252 | Common | NONE |
| g16252101 | — | Brookfield Infrast Partners LP | $326,416 | 0.00% | 9,037 | Common | NONE |
| 81762p102 | — | ServiceNow Inc | $325,151 | 0.00% | 3,110 | Common | NONE |
| 384637104 | GHC | Graham Holdings Co | $317,178 | 0.00% | 300 | Common | NONE |
| 871607107 | SNPS | Synopsys Inc | $305,686 | 0.00% | 771 | Common | NONE |
| 293792107 | EPD | Enterprise Products Partners L | $301,731 | 0.00% | 7,974 | Common | NONE |
| 806857108 | SLB | Schlumberger Ltd | $297,856 | 0.00% | 5,796 | Common | NONE |
| 73278l105 | — | Pool Corporation | $296,009 | 0.00% | 1,463 | Common | NONE |
| 375558103 | GILD | Gilead Sciences Inc | $295,743 | 0.00% | 2,122 | Common | NONE |
| 45167r104 | — | IDEX Corp | $286,031 | 0.00% | 1,509 | Common | NONE |
| 921909768 | VXUS | Vanguard Total Intl Stock F | $283,071 | 0.00% | 3,671 | Common | NONE |
| 693506107 | PPG | PPG Industries Inc | $270,941 | 0.00% | 2,535 | Common | NONE |
| 461202103 | INTU | Intuit | $270,238 | 0.00% | 625 | Common | NONE |
| 22052l104 | — | Corteva Inc | $269,128 | 0.00% | 3,215 | Common | NONE |
| 88160r101 | — | Tesla Inc | $252,418 | 0.00% | 679 | Common | NONE |
| 876030107 | TPR | Tapestry Inc | $249,482 | 0.00% | 1,768 | Common | NONE |
| 595112103 | MU | Micron Technology Inc | $228,380 | 0.00% | 676 | Common | NONE |
| 464288877 | EFV | iShares EAFE Value ETF | $225,132 | 0.00% | 3,028 | Common | NONE |
| 03027x100 | — | American Tower Corp | $224,527 | 0.00% | 1,301 | Common | NONE |
| 101137107 | BSX | Boston Scientific Corp | $220,692 | 0.00% | 3,517 | Common | NONE |
| h1467j104 | — | Chubb Limited | $218,699 | 0.00% | 671 | Common | NONE |
| 000375204 | ABBNY | ABB Ltd Sp ADR | $212,886 | 0.00% | 2,705 | Common | NONE |
| 174610105 | CFG | Citizens Financial Group Inc | $212,294 | 0.00% | 3,540 | Common | NONE |
| 808524847 | SCHH | Schwab US REIT ETF | $200,136 | 0.00% | 9,313 | Common | NONE |
| g97822103 | — | Perrigo Co PLC | $181,173 | 0.00% | 16,869 | Common | NONE |
| 376549101 | LAND | Gladstone Ld Corp | $174,165 | 0.00% | 17,075 | Common | NONE |
| 28852n109 | — | Ellington Financial Inc | $148,125 | 0.00% | 12,500 | Common | NONE |
| 72919p202 | — | Plug Power Inc | $22,600 | 0.00% | 10,000 | Common | NONE |
| 02146m201 | — | Mbak Energy Solutions Inc Com | $477 | 0.00% | 110,990 | Common | NONE |
| 452372105 | ILUS | Ilustrato Pictures Intl Inc | $32 | 0.00% | 160,734 | 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.