Q2 2024 · 13F-HR
CRAWFORD INVESTMENT COUNSEL INCholdings as filed
Filed 2024-08-14 · accession 0001398344-24-014616
$5.25B
Reported value
270
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $221.2M | 4.22% | 494,905 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $165.5M | 3.15% | 964,840 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $125.8M | 2.40% | 1,975,976 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $120.6M | 2.30% | 1,545,904 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $115.0M | 2.19% | 1,281,825 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $113.7M | 2.17% | 831,116 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $111.3M | 2.12% | 1,098,459 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $107.2M | 2.04% | 1,612,084 | Common | SOLE |
| 92826C839 | V | VISA INC | $102.2M | 1.95% | 389,375 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $101.1M | 1.93% | 293,830 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $100.5M | 1.91% | 496,720 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $99.6M | 1.90% | 804,648 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $98.9M | 1.88% | 463,143 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $95.7M | 1.82% | 580,003 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $93.9M | 1.79% | 1,193,566 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $93.4M | 1.78% | 1,064,105 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $92.0M | 1.75% | 397,127 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $90.8M | 1.73% | 603,356 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $90.1M | 1.72% | 897,538 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $88.4M | 1.68% | 1,126,170 | Common | SOLE |
| 803054204 | SAP | SAP SE | $88.1M | 1.68% | 436,793 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $85.4M | 1.63% | 2,181,199 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $83.7M | 1.60% | 715,776 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $82.3M | 1.57% | 271,104 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $79.8M | 1.52% | 378,559 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $79.2M | 1.51% | 177,622 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $77.0M | 1.47% | 1,045,579 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $76.6M | 1.46% | 553,909 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $68.6M | 1.31% | 501,347 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $66.8M | 1.27% | 254,898 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $66.7M | 1.27% | 84,688 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $64.8M | 1.23% | 443,201 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $59.2M | 1.13% | 342,212 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $58.6M | 1.12% | 606,102 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $58.2M | 1.11% | 889,550 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $56.3M | 1.07% | 963,005 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $54.2M | 1.03% | 687,272 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $50.9M | 0.97% | 1,817,924 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $50.6M | 0.96% | 671,282 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $49.0M | 0.93% | 232,785 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $46.7M | 0.89% | 474,996 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $43.7M | 0.83% | 319,557 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $40.7M | 0.78% | 269,165 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $40.5M | 0.77% | 296,450 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $39.6M | 0.75% | 485,181 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $36.9M | 0.70% | 518,884 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $35.8M | 0.68% | 356,728 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $34.0M | 0.65% | 800,558 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $32.8M | 0.62% | 422,482 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $29.4M | 0.56% | 434,761 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $28.5M | 0.54% | 359,139 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $28.3M | 0.54% | 915,465 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $28.1M | 0.54% | 179,868 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $26.2M | 0.50% | 185,393 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $25.9M | 0.49% | 133,090 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $25.7M | 0.49% | 1,311,701 | Common | SOLE |
| 404251100 | HNI | HNI CORP | $24.3M | 0.46% | 539,764 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $23.7M | 0.45% | 523,589 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $23.6M | 0.45% | 343,754 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $23.5M | 0.45% | 14,624 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $23.2M | 0.44% | 561,692 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $22.9M | 0.44% | 635,053 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $21.9M | 0.42% | 1,664,018 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $21.5M | 0.41% | 280,544 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $21.3M | 0.41% | 576,314 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $20.7M | 0.40% | 502,344 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $20.6M | 0.39% | 211,076 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $19.2M | 0.37% | 183,015 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $18.9M | 0.36% | 586,838 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $18.4M | 0.35% | 829,850 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $18.3M | 0.35% | 564,079 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $18.2M | 0.35% | 707,917 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $17.8M | 0.34% | 212,497 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $16.6M | 0.32% | 177,152 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $16.0M | 0.30% | 205,389 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.5M | 0.30% | 218,982 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $15.4M | 0.29% | 290,227 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $15.0M | 0.29% | 76,374 | Common | SOLE |
| 207410101 | CNMD | CONMED CORP | $14.2M | 0.27% | 205,507 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $13.6M | 0.26% | 96,512 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $13.4M | 0.26% | 351,591 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $13.2M | 0.25% | 23,503 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $13.0M | 0.25% | 17,646 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12.7M | 0.24% | 181,639 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $11.8M | 0.22% | 557,175 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $11.5M | 0.22% | 97,740 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $11.4M | 0.22% | 234,655 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $11.4M | 0.22% | 91,104 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $10.9M | 0.21% | 65,167 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $10.2M | 0.19% | 568,268 | Common | SOLE |
| 854231107 | SXI | STANDEX INTL CORP | $10.0M | 0.19% | 61,983 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.9M | 0.19% | 38,939 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $9.9M | 0.19% | 128,214 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.8M | 0.19% | 494,817 | Common | SOLE |
| 45378A106 | IRT | INDEPENDENCE RLTY TR INC | $9.8M | 0.19% | 521,808 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $9.6M | 0.18% | 284,122 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $9.6M | 0.18% | 34,831 | Common | SOLE |
| 029683109 | AMSWAUSD | AMER SOFTWARE INC | $9.1M | 0.17% | 1,001,253 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $9.1M | 0.17% | 171,132 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $9.1M | 0.17% | 110,154 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $8.8M | 0.17% | 70,544 | Common | SOLE |
| 404609109 | HCKT | HACKETT GROUP INC | $8.8M | 0.17% | 404,821 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $8.7M | 0.17% | 113,642 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $8.7M | 0.17% | 124,017 | Common | SOLE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $8.3M | 0.16% | 89,782 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $8.2M | 0.16% | 32,185 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.2M | 0.16% | 24,105 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $8.1M | 0.16% | 197,463 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $7.6M | 0.14% | 56,369 | Common | SOLE |
| 049904105 | ATRIUSD | ATRION CORP | $7.6M | 0.14% | 16,776 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.5M | 0.14% | 20,639 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $7.5M | 0.14% | 6,335 | Common | SOLE |
| 896095106 | TCBK | TRICO BANCSHARES | $7.5M | 0.14% | 190,198 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.4M | 0.14% | 8,176 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $7.4M | 0.14% | 76,793 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $7.4M | 0.14% | 260,030 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.1M | 0.13% | 17,350 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $7.0M | 0.13% | 56,260 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.9M | 0.13% | 59,511 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $6.8M | 0.13% | 69,314 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $6.7M | 0.13% | 123,212 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $6.5M | 0.12% | 118,684 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $6.4M | 0.12% | 39,465 | Common | SOLE |
| 824889109 | SCVL | SHOE CARNIVAL INC | $6.3M | 0.12% | 171,872 | Common | SOLE |
| 35086T109 | FCPT | FOUR CORNERS PPTY TR INC | $6.2M | 0.12% | 251,072 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $6.2M | 0.12% | 35,468 | Common | SOLE |
| 861025104 | SYBT | STOCK YDS BANCORP INC | $6.0M | 0.11% | 121,254 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $6.0M | 0.11% | 113,794 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $6.0M | 0.11% | 78,513 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $5.8M | 0.11% | 114,881 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.8M | 0.11% | 48,617 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $5.5M | 0.11% | 117,687 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $5.5M | 0.10% | 100,777 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.5M | 0.10% | 34,169 | Common | SOLE |
| 146229109 | CRI | CARTERS INC | $5.3M | 0.10% | 85,949 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $5.2M | 0.10% | 87,410 | Common | SOLE |
| 774515100 | RCKY | ROCKY BRANDS INC | $5.1M | 0.10% | 138,294 | Common | SOLE |
| 198516106 | COLM | COLUMBIA SPORTSWEAR CO | $5.1M | 0.10% | 64,280 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $5.0M | 0.10% | 156,624 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $4.9M | 0.09% | 55,476 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.5M | 0.09% | 59,937 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.4M | 0.08% | 17,449 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $4.2M | 0.08% | 22,583 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $4.1M | 0.08% | 95,165 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $4.0M | 0.08% | 100,992 | Common | SOLE |
| 458334109 | IPAR | INTER PARFUMS INC | $4.0M | 0.08% | 34,602 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $3.9M | 0.08% | 39,981 | Common | SOLE |
| 929236107 | WDFC | WD 40 CO | $3.9M | 0.07% | 17,845 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 0.07% | 31,340 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $3.8M | 0.07% | 15,726 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $3.8M | 0.07% | 227,641 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.7M | 0.07% | 20,094 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.6M | 0.07% | 72,940 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $3.5M | 0.07% | 168,377 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $3.4M | 0.06% | 142,774 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.2M | 0.06% | 5,845 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.1M | 0.06% | 29,947 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3.0M | 0.06% | 20,576 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $3.0M | 0.06% | 49,784 | Common | SOLE |
| 511795106 | LAKE | LAKELAND INDS INC | $2.8M | 0.05% | 124,124 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.8M | 0.05% | 6,620 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $2.8M | 0.05% | 31,110 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.8M | 0.05% | 28,439 | Common | SOLE |
| 55303J106 | MGPI | MGP INGREDIENTS INC NEW | $2.7M | 0.05% | 35,649 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.6M | 0.05% | 3,002 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.4M | 0.05% | 4 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.4M | 0.05% | 11,084 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.4M | 0.05% | 7,605 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.3M | 0.04% | 13,852 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.04% | 20,015 | Common | SOLE |
| 45675Y104 | III | INFORMATION SVCS GROUP INC | $2.1M | 0.04% | 709,517 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.04% | 10,543 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.04% | 5,345 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.8M | 0.03% | 20,198 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.03% | 9,738 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.7M | 0.03% | 5,382 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.6M | 0.03% | 1,769 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.6M | 0.03% | 4,759 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.03% | 11,283 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.5M | 0.03% | 5,930 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.5M | 0.03% | 18,682 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 0.03% | 6,138 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.03% | 30,500 | Common | SOLE |
| 12763L105 | CDRE | CADRE HLDGS INC | $1.4M | 0.03% | 41,684 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.3M | 0.02% | 4,716 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.02% | 2,376 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.2M | 0.02% | 16,505 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.02% | 2,315 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.2M | 0.02% | 6,042 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.2M | 0.02% | 4,140 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.02% | 25,256 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.02% | 8,262 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.1M | 0.02% | 5,731 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.1M | 0.02% | 2,363 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.02% | 5,180 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.1M | 0.02% | 2,313 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $1.0M | 0.02% | 20,401 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $963,495 | 0.02% | 10,530 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $961,052 | 0.02% | 8,855 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $933,539 | 0.02% | 41,713 | Common | SOLE |
| 479167108 | JOUT | JOHNSON OUTDOORS INC | $919,304 | 0.02% | 26,281 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $918,999 | 0.02% | 8,764 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $913,719 | 0.02% | 2,071 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $874,410 | 0.02% | 295 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $865,302 | 0.02% | 7,565 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $829,611 | 0.02% | 12,177 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $822,462 | 0.02% | 9,782 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $797,567 | 0.02% | 3,525 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $764,402 | 0.01% | 4,808 | Common | SOLE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $743,105 | 0.01% | 26,558 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $721,516 | 0.01% | 3,622 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $705,634 | 0.01% | 24,349 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $652,468 | 0.01% | 1,710 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $644,930 | 0.01% | 14,932 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $625,450 | 0.01% | 10,531 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $581,830 | 0.01% | 9,197 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $575,137 | 0.01% | 10,930 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $567,868 | 0.01% | 2,386 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $556,796 | 0.01% | 9,982 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $554,859 | 0.01% | 8,236 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $553,776 | 0.01% | 2,337 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $549,204 | 0.01% | 5,531 | Common | SOLE |
| 00206R102 | T | AT&T INC | $543,707 | 0.01% | 28,451 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $521,360 | 0.01% | 28,000 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $515,533 | 0.01% | 8,608 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $515,423 | 0.01% | 13,267 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $505,768 | 0.01% | 1,160 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $486,876 | 0.01% | 12,242 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $485,468 | 0.01% | 4,034 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $479,060 | 0.01% | 2,030 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $462,870 | 0.01% | 14,946 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $451,103 | 0.01% | 16,946 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $402,088 | 0.01% | 1,885 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $394,454 | 0.01% | 3,340 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $373,622 | 0.01% | 5,323 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $366,336 | 0.01% | 2,595 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $360,857 | 0.01% | 2,862 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $355,527 | 0.01% | 1,656 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $345,913 | 0.01% | 3,385 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $345,254 | 0.01% | 3,330 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $334,417 | 0.01% | 442 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $333,419 | 0.01% | 4,524 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $314,604 | 0.01% | 3,237 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $309,960 | 0.01% | 1,148 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $296,276 | 0.01% | 1,890 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $294,007 | 0.01% | 14,671 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $289,348 | 0.01% | 4,587 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $287,486 | 0.01% | 2,157 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $283,878 | 0.01% | 9,450 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $281,858 | 0.01% | 3,948 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $277,548 | 0.01% | 6,870 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $274,484 | 0.01% | 626 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $274,339 | 0.01% | 6,411 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $265,262 | 0.01% | 1,470 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $258,951 | 0.00% | 1,108 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $258,934 | 0.00% | 6,235 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $255,685 | 0.00% | 3,320 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $249,067 | 0.00% | 6,274 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $237,800 | 0.00% | 952 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $232,771 | 0.00% | 1,036 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $232,207 | 0.00% | 3,273 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $214,730 | 0.00% | 1,252 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $212,408 | 0.00% | 6,350 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $211,014 | 0.00% | 1,086 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $210,906 | 0.00% | 3,954 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $205,704 | 0.00% | 1,323 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $200,590 | 0.00% | 1,002 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $167,211 | 0.00% | 26,086 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $83,050 | 0.00% | 11,000 | Common | SOLE |
| 744375205 | PMDUSD | PSYCHEMEDICS CORP | $24,243 | 0.00% | 10,018 | Common | SOLE |
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.