Institutional
BAHL & GAYNOR INC
CIK 0000872259
$19.83B
Reported AUM
327
Positions
Q1 2026
Period
2026-05-07
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Broadcom Inc | — | — | — | — | $877.2M | 4.42% | — | HELD |
| 2 | MSFT | Microsoft Corp | $390.54 | -0.71% | -24.89% | 34.54% | $692.7M | 3.49% | — | HELD |
| 3 | JNJ | Johnson & Johnson | $265.53 | -0.45% | 64.28% | 77.25% | $665.2M | 3.35% | — | HELD |
| 4 | LLY | Eli Lilly & Co | $1210.02 | -0.87% | 61.25% | 393.83% | $612.7M | 3.09% | — | HELD |
| 5 | — | AbbVie Inc | — | — | — | — | $595.6M | 3.00% | — | HELD |
| 6 | — | JPMorgan Chase & Co | — | — | — | — | $568.0M | 2.86% | — | HELD |
| 7 | WMB | Williams Cos Inc | $70.13 | -0.04% | 21.22% | 260.70% | $499.3M | 2.52% | — | HELD |
| 8 | — | Nextera Energy Inc | — | — | — | — | $487.6M | 2.46% | — | HELD |
| 9 | PG | Procter & Gamble Co | $146.10 | -1.87% | -0.17% | 16.67% | $477.8M | 2.41% | — | HELD |
| 10 | TSM | Taiwan Semiconductor Mfg Ltd S | $374.67 | -4.50% | 61.05% | 241.53% | $458.1M | 2.31% | — | HELD |
| 11 | CVX | Chevron Corp | $191.86 | 2.28% | 32.10% | 140.30% | $439.4M | 2.22% | — | HELD |
| 12 | — | Targa Resources Corp | — | — | — | — | $432.8M | 2.18% | — | HELD |
| 13 | HD | Home Depot Inc | $338.27 | -1.80% | -7.06% | 17.45% | $378.9M | 1.91% | — | HELD |
| 14 | — | Travelers Companies Inc | — | — | — | — | $334.5M | 1.69% | — | HELD |
| 15 | HIG | Hartford Financial Services Gr | $145.68 | 1.58% | 18.64% | 134.67% | $330.6M | 1.67% | — | HELD |
| 16 | SRE | Sempra | $88.82 | -1.92% | 15.08% | 60.05% | $329.9M | 1.66% | — | HELD |
| 17 | PNC | PNC Financial Services Group I | $248.49 | -1.24% | 39.81% | 58.18% | $327.2M | 1.65% | — | HELD |
| 18 | — | Cisco Systems Inc | — | — | — | — | $271.6M | 1.37% | — | HELD |
| 19 | — | Eaton Corp PLC | — | — | — | — | $256.6M | 1.29% | — | HELD |
| 20 | — | Exxon Mobil Corp | — | — | — | — | $248.5M | 1.25% | — | HELD |
| 21 | MDLZ | Mondelez Intl Inc Cl A | $64.99 | 4.02% | 6.14% | 20.63% | $240.0M | 1.21% | — | HELD |
| 22 | — | UnitedHealth Group Inc | — | — | — | — | $230.7M | 1.16% | — | HELD |
| 23 | MCD | McDonalds Corp | $271.52 | -0.55% | -8.00% | 27.88% | $221.8M | 1.12% | — | HELD |
| 24 | LMT | Lockheed Martin Corp | $569.20 | -2.08% | 41.80% | 83.55% | $211.5M | 1.07% | — | HELD |
| 25 | TJX | TJX Cos Inc | $161.63 | 0.52% | 29.50% | 137.54% | $210.6M | 1.06% | — | HELD |
| 26 | GD | General Dynamics Corp | $380.96 | -3.11% | 28.42% | 117.42% | $201.6M | 1.02% | — | HELD |
| 27 | TXN | Texas Instruments Inc | $271.30 | -2.08% | 56.36% | 66.36% | $200.1M | 1.01% | — | HELD |
| 28 | DRI | Darden Restaurants Inc | $212.23 | 2.54% | 4.94% | 61.95% | $198.0M | 1.00% | — | HELD |
| 29 | — | Rtx Corporation Com | — | — | — | — | $197.4M | 1.00% | — | HELD |
| 30 | PEP | PepsiCo Inc | $143.50 | 0.45% | 6.63% | 7.02% | $196.6M | 0.99% | — | HELD |
| 31 | CINF | Cincinnati Financial Corp | $181.33 | -0.71% | — | — | $191.6M | 0.97% | — | HELD |
| 32 | — | CME Group Inc Cl A | — | — | — | — | $186.3M | 0.94% | — | HELD |
| 33 | — | TE Connectivity Ltd Reg | — | — | — | — | $184.6M | 0.93% | — | HELD |
| 34 | — | Victory Cap Holdings Inc Cl A | — | — | — | — | $177.1M | 0.89% | — | HELD |
| 35 | MSI | Motorola Solutions Inc | $434.20 | -1.39% | — | — | $174.7M | 0.88% | — | HELD |
| 36 | — | Apollo Global Mgmt Inc Cl A | — | — | — | — | $165.9M | 0.84% | — | HELD |
| 37 | AAPL | Apple Inc | $338.19 | -0.56% | — | — | $164.3M | 0.83% | — | HELD |
| 38 | SNA | Snap On Inc | $414.83 | -1.07% | — | — | $162.3M | 0.82% | — | HELD |
| 39 | ADP | Automatic Data Processing Inc | $273.37 | 3.48% | — | — | $161.9M | 0.82% | — | HELD |
| 40 | — | PPL Corp | — | — | — | — | $159.7M | 0.81% | — | HELD |
| 41 | ITW | Illinois Tool Works Inc | $292.45 | -0.92% | — | — | $157.0M | 0.79% | — | HELD |
| 42 | — | Accenture PLC Ireland Class A | — | — | — | — | $155.0M | 0.78% | — | HELD |
| 43 | FAST | Fastenal Co | $47.78 | -0.67% | — | — | $145.2M | 0.73% | — | HELD |
| 44 | — | Kinder Morgan Inc | — | — | — | — | $135.7M | 0.68% | — | HELD |
| 45 | KO | Coca-Cola Co | $89.08 | 0.92% | — | — | $133.7M | 0.67% | — | HELD |
| 46 | VICI | Vici Properties Inc | $27.13 | 0.11% | — | — | $131.9M | 0.66% | — | HELD |
| 47 | USB | US Bancorp Del | $62.82 | -2.50% | — | — | $131.1M | 0.66% | — | HELD |
| 48 | RGA | Reinsurance Group America Inc | $237.11 | -2.28% | — | — | $130.6M | 0.66% | — | HELD |
| 49 | HUBB | Hubbell Inc | $460.96 | -4.69% | — | — | $125.9M | 0.63% | — | HELD |
| 50 | CTAS | Cintas Corp | $216.53 | 0.76% | — | — | $125.1M | 0.63% | — | HELD |
| 51 | — | CBOE Global Mkts Inc | — | — | — | — | $124.6M | 0.63% | — | HELD |
| 52 | — | Broadridge Financial Solutions | — | — | — | — | $120.3M | 0.61% | — | HELD |
| 53 | — | Evercore Inc Class A | — | — | — | — | $120.0M | 0.60% | — | HELD |
| 54 | — | Wec Energy Group Inc | — | — | — | — | $119.4M | 0.60% | — | HELD |
| 55 | — | Linde PLC | — | — | — | — | $118.1M | 0.60% | — | HELD |
| 56 | GLW | Corning Inc | $124.05 | -1.56% | — | — | $114.1M | 0.58% | — | HELD |
| 57 | — | Alphabet Inc Cap Stock Cl A | — | — | — | — | $110.6M | 0.56% | — | HELD |
| 58 | APD | Air Prods & Chems Inc | $294.27 | 0.48% | — | — | $109.9M | 0.55% | — | HELD |
| 59 | — | Waste Management Inc | — | — | — | — | $108.1M | 0.55% | — | HELD |
| 60 | — | Garmin Ltd | — | — | — | — | $107.7M | 0.54% | — | HELD |
| 61 | PM | Philip Morris Intl Inc | $198.44 | -0.86% | — | — | $99.4M | 0.50% | — | HELD |
| 62 | — | RB Global, Inc. | — | — | — | — | $98.4M | 0.50% | — | HELD |
| 63 | WSO | Watsco Inc | $320.02 | -12.92% | — | — | $95.3M | 0.48% | — | HELD |
| 64 | — | Merck & Co Inc | — | — | — | — | $90.3M | 0.46% | — | HELD |
| 65 | WDC | Western Digital Corp | $462.04 | -0.32% | — | — | $88.0M | 0.44% | — | HELD |
| 66 | GIL | Gildan Activewear Inc | $51.25 | -0.95% | — | — | $87.9M | 0.44% | — | HELD |
| 67 | AVB | AvalonBay Communities Inc | $192.45 | 1.08% | — | — | $83.5M | 0.42% | — | HELD |
| 68 | ADI | Analog Devices Inc | $353.37 | -3.41% | — | — | $83.4M | 0.42% | — | HELD |
| 69 | PSX | Phillips 66 | $206.81 | 0.47% | — | — | $82.6M | 0.42% | — | HELD |
| 70 | CMS | CMS Energy Corp | $74.36 | -0.01% | — | — | $81.1M | 0.41% | — | HELD |
| 71 | — | Dt Midstream Inc Common Stock | — | — | — | — | $79.9M | 0.40% | — | HELD |
| 72 | LHX | L3Harris Technologies Inc | $297.53 | -2.51% | — | — | $79.8M | 0.40% | — | HELD |
| 73 | — | Meta Platforms Inc Cl A | — | — | — | — | $79.1M | 0.40% | — | HELD |
| 74 | ABT | Abbott Laboratories | $108.00 | 0.68% | — | — | $78.7M | 0.40% | — | HELD |
| 75 | KLAC | Kla Corporation Com New | $170.19 | -10.80% | — | — | $76.6M | 0.39% | — | HELD |
| 76 | MRSH | Marsh Com | $197.59 | 2.81% | — | — | $75.5M | 0.38% | — | HELD |
| 77 | O | Realty Income Corp | $65.54 | -0.29% | — | — | $70.0M | 0.35% | — | HELD |
| 78 | AMGN | Amgen Inc | $387.64 | -1.39% | — | — | $68.9M | 0.35% | — | HELD |
| 79 | — | NiSource Inc | — | — | — | — | $66.4M | 0.33% | — | HELD |
| 80 | NOC | Northrop Grumman Corp | $535.05 | -2.58% | — | — | $65.8M | 0.33% | — | HELD |
| 81 | — | US Physical Therapy Inc | — | — | — | — | $63.4M | 0.32% | — | HELD |
| 82 | ATO | Atmos Energy Corp | $177.67 | -0.95% | — | — | $62.0M | 0.31% | — | HELD |
| 83 | OKE | Oneok Inc | $90.00 | 1.35% | — | — | $61.3M | 0.31% | — | HELD |
| 84 | PH | Parker Hannifin Corp | $951.07 | -4.03% | — | — | $60.7M | 0.31% | — | HELD |
| 85 | — | Carrier Global Corporation Com | — | — | — | — | $59.7M | 0.30% | — | HELD |
| 86 | WMT | Wal-Mart Inc | $114.22 | 0.99% | — | — | $59.6M | 0.30% | — | HELD |
| 87 | — | ProLogis Inc | — | — | — | — | $58.1M | 0.29% | — | HELD |
| 88 | BAC | Bank America Corp | $61.07 | -2.48% | — | — | $58.1M | 0.29% | — | HELD |
| 89 | PKG | Packaging Corp America | $249.43 | -1.50% | — | — | $57.7M | 0.29% | — | HELD |
| 90 | AHR | American Healthcare REIT Inc | $57.52 | -0.35% | — | — | $57.0M | 0.29% | — | HELD |
| 91 | LNT | Alliant Energy Corp | $72.00 | -2.43% | — | — | $55.7M | 0.28% | — | HELD |
| 92 | TXRH | Texas Roadhouse Inc | $209.16 | 2.14% | — | — | $54.1M | 0.27% | — | HELD |
| 93 | CMI | Cummins Inc | $606.00 | -5.55% | — | — | $53.9M | 0.27% | — | HELD |
| 94 | UNP | Union Pacific Corp | $292.19 | -0.77% | — | — | $53.7M | 0.27% | — | HELD |
| 95 | — | Encompass Health Corp | — | — | — | — | $53.6M | 0.27% | — | HELD |
| 96 | SYK | Stryker Corp | $352.25 | 1.63% | — | — | $53.1M | 0.27% | — | HELD |
| 97 | RPM | RPM Intl Inc | $108.37 | -3.04% | — | — | $52.6M | 0.27% | — | HELD |
| 98 | AFG | American Financial Group Inc O | $143.51 | -0.94% | — | — | $49.4M | 0.25% | — | HELD |
| 99 | ADC | Agree Realty Corp | $80.39 | -0.90% | — | — | $47.7M | 0.24% | — | HELD |
| 100 | AVY | Avery Dennison Corp | $167.14 | -1.18% | — | — | $46.8M | 0.24% | — | HELD |
| 101 | — | Equity Lifestyle Properties In | — | — | — | — | $46.4M | 0.23% | — | HELD |
| 102 | — | Dell Technologies Inc Cl C | — | — | — | — | $45.7M | 0.23% | — | HELD |
| 103 | PAYX | Paychex Inc | $122.13 | 2.74% | — | — | $44.9M | 0.23% | — | HELD |
| 104 | CSL | Carlisle Cos Inc | $334.54 | -3.79% | — | — | $44.9M | 0.23% | — | HELD |
| 105 | APH | Amphenol Corp Cl A | $150.31 | 4.49% | — | — | $43.3M | 0.22% | — | HELD |
| 106 | — | Ensign Group Inc | — | — | — | — | $40.1M | 0.20% | — | HELD |
| 107 | R | Ryder Systems Inc | $258.24 | -0.73% | — | — | $39.7M | 0.20% | — | HELD |
| 108 | IPAR | Interparfums Inc | $127.03 | -0.50% | — | — | $38.9M | 0.20% | — | HELD |
| 109 | BTI | British Amern Tob Plc Sponsore | $63.07 | 1.24% | — | — | $38.8M | 0.20% | — | HELD |
| 110 | FFBC | First Financial Bancorp OH | $33.82 | 0.09% | — | — | $37.8M | 0.19% | — | HELD |
| 111 | — | BlackRock Inc | — | — | — | — | $37.2M | 0.19% | — | HELD |
| 112 | ECL | Ecolab Inc | $283.70 | 0.28% | — | — | $33.0M | 0.17% | — | HELD |
| 113 | — | Ferrari NV | — | — | — | — | $31.6M | 0.16% | — | HELD |
| 114 | — | Amdocs Ltd | — | — | — | — | $31.4M | 0.16% | — | HELD |
| 115 | — | Kkr & Co Inc Cl A | — | — | — | — | $30.5M | 0.15% | — | HELD |
| 116 | — | Terreno Realty Corp | — | — | — | — | $29.0M | 0.15% | — | HELD |
| 117 | — | Plains Group Hlgs LP A | — | — | — | — | $28.3M | 0.14% | — | HELD |
| 118 | HON | Honeywell Intl Inc | $241.12 | -2.40% | — | — | $27.1M | 0.14% | — | HELD |
| 119 | — | Blackstone Inc Com | — | — | — | — | $25.7M | 0.13% | — | HELD |
| 120 | — | Allegion Pub Ltd Co | — | — | — | — | $24.9M | 0.13% | — | HELD |
| 121 | BRK/B | Berkshire Hathaway Inc Cl B | — | — | — | — | $22.4M | 0.11% | — | HELD |
| 122 | — | Penske Automotive Group Inc | — | — | — | — | $20.2M | 0.10% | — | HELD |
| 123 | EMR | Emerson Electric Co | $145.73 | -4.01% | — | — | $19.1M | 0.10% | — | HELD |
| 124 | — | iShares Core MSCI EAFE | — | — | — | — | $19.0M | 0.10% | — | HELD |
| 125 | — | Silicon Motion Technology Corp | — | — | — | — | $17.5M | 0.09% | — | HELD |
| 126 | MZTI | Marzetti Company Com | $111.24 | 0.95% | — | — | $16.3M | 0.08% | — | HELD |
| 127 | AMD | Advanced Micro Devices Inc | $429.56 | -5.51% | — | — | $16.1M | 0.08% | — | HELD |
| 128 | — | Alphabet Inc Cap Stock Cl C | — | — | — | — | $14.3M | 0.07% | — | HELD |
| 129 | LMAT | Lemaitre Vascular Inc | $103.57 | 1.24% | — | — | $13.6M | 0.07% | — | HELD |
| 130 | DOV | Dover Corp | $197.99 | -2.51% | — | — | $13.4M | 0.07% | — | HELD |
| 131 | — | Novartis AG Sp ADR | — | — | — | — | $13.1M | 0.07% | — | HELD |
| 132 | CW | Curtiss Wright Corp | $679.41 | -6.78% | — | — | $12.3M | 0.06% | — | HELD |
| 133 | — | CDW Corp | — | — | — | — | $12.3M | 0.06% | — | HELD |
| 134 | — | NetApp Inc | — | — | — | — | $11.6M | 0.06% | — | HELD |
| 135 | VEU | Vanguard All World ex-US | $80.63 | -1.13% | — | — | $11.6M | 0.06% | — | HELD |
| 136 | SBUX | Starbucks Corp | $104.14 | 1.01% | — | — | $11.4M | 0.06% | — | HELD |
| 137 | NKE | Nike Inc Cl B | $43.22 | 0.39% | — | — | $10.7M | 0.05% | — | HELD |
| 138 | BCPC | Balchem Corp | $163.71 | -1.25% | — | — | $10.6M | 0.05% | — | HELD |
| 139 | FSS | Federal Signal Corp | $111.86 | -5.04% | — | — | $10.4M | 0.05% | — | HELD |
| 140 | LFUS | Littelfuse Inc | $410.47 | 4.70% | — | — | $10.3M | 0.05% | — | HELD |
| 141 | LOW | Lowes Cos Inc | $215.68 | -1.17% | — | — | $9.5M | 0.05% | — | HELD |
| 142 | — | Enpro Inc Com | — | — | — | — | $9.5M | 0.05% | — | HELD |
| 143 | BDX | Becton Dickinson & Co | $168.40 | 1.24% | — | — | $9.1M | 0.05% | — | HELD |
| 144 | — | Texas Pacific Land Corporation | — | — | — | — | $8.5M | 0.04% | — | HELD |
| 145 | OSK | Oshkosh Corp | $142.82 | -6.35% | — | — | $8.5M | 0.04% | — | HELD |
| 146 | — | Coherent Corp Com | — | — | — | — | $8.4M | 0.04% | — | HELD |
| 147 | MSA | Msa Safety Inc | $175.81 | -2.18% | — | — | $8.4M | 0.04% | — | HELD |
| 148 | CHD | Church & Dwight Inc | $99.86 | -0.07% | — | — | $8.2M | 0.04% | — | HELD |
| 149 | TSCO | Tractor Supply Co | $31.00 | -1.46% | — | — | $7.9M | 0.04% | — | HELD |
| 150 | — | Tetra Tech Inc | — | — | — | — | $7.9M | 0.04% | — | HELD |
| 151 | — | Chemed Corp | — | — | — | — | $7.8M | 0.04% | — | HELD |
| 152 | RMD | ResMed Inc | $214.29 | 2.55% | — | — | $7.8M | 0.04% | — | HELD |
| 153 | MKC | McCormick & Co Inc Non Vtg | $51.99 | 0.89% | — | — | $7.8M | 0.04% | — | HELD |
| 154 | — | Costco Wholesale Corp | — | — | — | — | $7.7M | 0.04% | — | HELD |
| 155 | — | NVIDIA Corp | — | — | — | — | $7.4M | 0.04% | — | HELD |
| 156 | ATR | AptarGroup Inc | $136.23 | -1.15% | — | — | $7.3M | 0.04% | — | HELD |
| 157 | NYT | New York Times Co Cl A | $77.69 | 3.34% | — | — | $7.2M | 0.04% | — | HELD |
| 158 | BRK/A | Berkshire Hathaway Inc Cl A | — | — | — | — | $7.2M | 0.04% | — | HELD |
| 159 | CPK | Chesapeake Utilities Corp | $136.78 | -0.83% | — | — | $7.0M | 0.04% | — | HELD |
| 160 | — | Applied Industrial Technologie | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 161 | — | Enbridge Inc | — | — | — | — | $6.8M | 0.03% | — | HELD |
| 162 | QCOM | Qualcomm Inc | $155.68 | -4.42% | — | — | $6.7M | 0.03% | — | HELD |
| 163 | AMZN | Amazon.com Inc | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 164 | — | Oracle Corp | — | — | — | — | $6.7M | 0.03% | — | HELD |
| 165 | AJG | Gallagher Arthur J & Co | — | — | — | — | $6.3M | 0.03% | — | HELD |
| 166 | DIS | Disney Walt Co Disney | — | — | — | — | $6.3M | 0.03% | — | HELD |
| 167 | — | Otis Worldwide Corp | — | — | — | — | $6.0M | 0.03% | — | HELD |
| 168 | — | Bwx Technologies Inc | — | — | — | — | $6.0M | 0.03% | — | HELD |
| 169 | ROP | Roper Technologies Inc | — | — | — | — | $5.9M | 0.03% | — | HELD |
| 170 | — | Energy Transfer LP | — | — | — | — | $5.9M | 0.03% | — | HELD |
| 171 | FITB | Fifth Third Bancorp | — | — | — | — | $5.9M | 0.03% | — | HELD |
| 172 | GWW | Grainger W W Inc | — | — | — | — | $5.6M | 0.03% | — | HELD |
| 173 | WMT2 | Wells Fargo Co | — | — | — | — | $5.5M | 0.03% | — | HELD |
| 174 | — | Visa Inc Cl A | — | — | — | — | $5.5M | 0.03% | — | HELD |
| 175 | MPWR | Monolithic Power Systems Inc | — | — | — | — | $5.5M | 0.03% | — | HELD |
| 176 | — | MarketAxess Holdings Inc | — | — | — | — | $5.4M | 0.03% | — | HELD |
| 177 | NSRGY | Nestle SA Sp ADR | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 178 | — | Valero Energy Corp | — | — | — | — | $4.6M | 0.02% | — | HELD |
| 179 | — | Duke Energy Corp | — | — | — | — | $4.3M | 0.02% | — | HELD |
| 180 | JKHY | Henry Jack & Assoc Inc | — | — | — | — | $4.0M | 0.02% | — | HELD |
| 181 | — | Intuitive Surgical Inc | — | — | — | — | $3.9M | 0.02% | — | HELD |
| 182 | DCI | Donaldson Inc | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 183 | CAT | Caterpillar Inc | — | — | — | — | $3.5M | 0.02% | — | HELD |
| 184 | INTC | Intel Corp | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 185 | — | Medtronic PLC | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 186 | — | Quest Diagnostics Inc | — | — | — | — | $3.4M | 0.02% | — | HELD |
| 187 | — | Armstrong World Industries Inc | — | — | — | — | $3.1M | 0.02% | — | HELD |
| 188 | — | D R Horton Inc | — | — | — | — | $2.8M | 0.01% | — | HELD |
| 189 | VEA | Vanguard FTSE Dev Mkt ETF | — | — | — | — | $2.7M | 0.01% | — | HELD |
| 190 | IBM | Intl Business Machines | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 191 | SHEL | Shell PLC Spon ADS | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 192 | NSC | Norfolk Southern Corp | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 193 | KR | Kroger Co | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 194 | — | Altria Group Inc | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 195 | MS | Morgan Stanley | — | — | — | — | $2.6M | 0.01% | — | HELD |
| 196 | HSY | Hershey Co | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 197 | — | Goldman Sachs Group Inc | — | — | — | — | $2.5M | 0.01% | — | HELD |
| 198 | — | MasterCard Incorporated Cl A | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 199 | — | MPLX LP | — | — | — | — | $2.4M | 0.01% | — | HELD |
| 200 | VIGI | Vanguard Intl Dvd ETF | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 201 | FISV | Fiserv Inc | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 202 | WAT | Waters Corp | — | — | — | — | $2.3M | 0.01% | — | HELD |
| 203 | — | iShares Core MSCI Emerg Mkt | — | — | — | — | $2.1M | 0.01% | — | HELD |
| 204 | AAON | AAON Inc | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 205 | — | Black Stone Minerals LP | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 206 | CSX | CSX Corp | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 207 | BAH | Booz Allen Hamilton Holding Co | — | — | — | — | $2.0M | 0.01% | — | HELD |
| 208 | — | Installed Building Prods Inc | — | — | — | — | $1.9M | 0.01% | — | HELD |
| 209 | HOMB | Home Bancshares Inc | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 210 | BMY | Bristol-Myers Squibb Co | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 211 | SO | Southern Co | — | — | — | — | $1.8M | 0.01% | — | HELD |
| 212 | — | 3M Co | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 213 | VWO | Vanguard FTSE Emerg Mkt ETF | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 214 | DE | Deere & Co | — | — | — | — | $1.7M | 0.01% | — | HELD |
| 215 | EFA | iShares MSCI EAFE ETF | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 216 | AMAT | Applied Materials Inc | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 217 | — | Marathon Petroleum Corp | — | — | — | — | $1.6M | 0.01% | — | HELD |
| 218 | — | Kenvue Inc | — | — | — | — | $1.5M | 0.01% | — | HELD |
| 219 | KMB | Kimberly Clark Corp | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 220 | LRCX | Lam Research Corp | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 221 | — | Keurig Dr Pepper Inc | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 222 | — | EOG Resources Inc | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 223 | — | Cardinal Health Inc | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 224 | GE | General Electric Co | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 225 | CL | Colgate Palmolive Co | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 226 | — | Zoetis Inc Cl A | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 227 | — | Steris PLC SHS USD | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 228 | — | Solstice Advanced Materials In | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 229 | BMI | Badger Meter Inc | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 230 | DAL | Delta Air Lines Inc | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 231 | GPC | Genuine Parts Co | — | — | — | — | $1.1M | 0.01% | — | HELD |
| 232 | CVS | CVS Health Corp | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 233 | — | Crown Castle Inc | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 234 | AXP | American Express Co | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 235 | — | Regions Financial Corp | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 236 | NDSN | Nordson Corp | — | — | — | — | $1.0M | 0.01% | — | HELD |
| 237 | — | Agilent Technologies Inc | — | — | — | — | $959K | 0.00% | — | HELD |
| 238 | — | C H Robinson Worldwide Inc | — | — | — | — | $942K | 0.00% | — | HELD |
| 239 | HEI | Heico Corp | — | — | — | — | $941K | 0.00% | — | HELD |
| 240 | — | W P Carey Inc | — | — | — | — | $941K | 0.00% | — | HELD |
| 241 | — | Verizon Communications Inc | — | — | — | — | $939K | 0.00% | — | HELD |
| 242 | CLX | Clorox Co | — | — | — | — | $926K | 0.00% | — | HELD |
| 243 | — | Esquire Financial Holdings Inc | — | — | — | — | $925K | 0.00% | — | HELD |
| 244 | SJM | Smucker J M Co | — | — | — | — | $893K | 0.00% | — | HELD |
| 245 | DHR | Danaher Corp | — | — | — | — | $892K | 0.00% | — | HELD |
| 246 | — | Kimbell Royalty Partners LP | — | — | — | — | $823K | 0.00% | — | HELD |
| 247 | SHW | Sherwin Williams Co | — | — | — | — | $799K | 0.00% | — | HELD |
| 248 | — | Truist Financial Corp | — | — | — | — | $798K | 0.00% | — | HELD |
| 249 | — | Cencora Inc Com | — | — | — | — | $790K | 0.00% | — | HELD |
| 250 | MCHP | Microchip Technology Inc | — | — | — | — | $770K | 0.00% | — | HELD |
| 251 | — | Netflix Inc | — | — | — | — | $770K | 0.00% | — | HELD |
| 252 | — | One Gas Inc | — | — | — | — | $756K | 0.00% | — | HELD |
| 253 | BKH | Black Hills Corp | — | — | — | — | $753K | 0.00% | — | HELD |
| 254 | TMO | Thermo Fisher Scientific Inc | — | — | — | — | $743K | 0.00% | — | HELD |
| 255 | — | GE Vernova Inc | — | — | — | — | $741K | 0.00% | — | HELD |
| 256 | FHN | First Horizon Natl Corp | — | — | — | — | $719K | 0.00% | — | HELD |
| 257 | IDA | IDACORP Inc | — | — | — | — | $715K | 0.00% | — | HELD |
| 258 | XYZ | Block Inc Cl A | — | — | — | — | $686K | 0.00% | — | HELD |
| 259 | — | Stag Industrial Inc | — | — | — | — | $685K | 0.00% | — | HELD |
| 260 | TFX | Teleflex Inc | — | — | — | — | $656K | 0.00% | — | HELD |
| 261 | SCHW | Schwab Charles Corp | — | — | — | — | $642K | 0.00% | — | HELD |
| 262 | — | Comcast Corp Cl A | — | — | — | — | $630K | 0.00% | — | HELD |
| 263 | UBCP | United Bancorp Inc Ohio | — | — | — | — | $609K | 0.00% | — | HELD |
| 264 | CNQ | Canadian Natural Resources Ltd | — | — | — | — | $603K | 0.00% | — | HELD |
| 265 | PANW | Palo Alto Networks Inc | — | — | — | — | $597K | 0.00% | — | HELD |
| 266 | CSN | CSG Systems Intl Inc | — | — | — | — | $597K | 0.00% | — | HELD |
| 267 | — | McKesson Corp | — | — | — | — | $595K | 0.00% | — | HELD |
| 268 | PFE | Pfizer Inc | — | — | — | — | $582K | 0.00% | — | HELD |
| 269 | SSD | Simpson Manufacturing Co Inc | — | — | — | — | $581K | 0.00% | — | HELD |
| 270 | SYY | Sysco Corp | — | — | — | — | $563K | 0.00% | — | HELD |
| 271 | BK | Bank New York Mellon Corp | — | — | — | — | $561K | 0.00% | — | HELD |
| 272 | NTRS | Northern Trust Corp | — | — | — | — | $558K | 0.00% | — | HELD |
| 273 | — | Zimmer Biomet Holdings Inc | — | — | — | — | $542K | 0.00% | — | HELD |
| 274 | VSS | Vanguard FTSE Small Cap ETF | — | — | — | — | $540K | 0.00% | — | HELD |
| 275 | WST | West Pharmaceutical Svsc Inc | — | — | — | — | $533K | 0.00% | — | HELD |
| 276 | YUM | Yum Brands Inc | — | — | — | — | $530K | 0.00% | — | HELD |
| 277 | — | Eversource Energy | — | — | — | — | $526K | 0.00% | — | HELD |
| 278 | — | AT&T Inc | — | — | — | — | $511K | 0.00% | — | HELD |
| 279 | RGLD | Royal Gold Inc | — | — | — | — | $509K | 0.00% | — | HELD |
| 280 | — | Avient Corporation Com | — | — | — | — | $494K | 0.00% | — | HELD |
| 281 | GIS | General Mills Inc | — | — | — | — | $484K | 0.00% | — | HELD |
| 282 | — | Canadian Pacific Kansas City C | — | — | — | — | $472K | 0.00% | — | HELD |
| 283 | — | Alcon Inc | — | — | — | — | $472K | 0.00% | — | HELD |
| 284 | — | SPDR Portfolio Emg MK | — | — | — | — | $466K | 0.00% | — | HELD |
| 285 | C | Citigroup Inc | — | — | — | — | $464K | 0.00% | — | HELD |
| 286 | OGE | OGE Energy Corp | — | — | — | — | $456K | 0.00% | — | HELD |
| 287 | HBAN | Huntington Bancshares Inc | — | — | — | — | $453K | 0.00% | — | HELD |
| 288 | BF/B | Brown Forman Corp Cl B | — | — | — | — | $433K | 0.00% | — | HELD |
| 289 | — | ConocoPhillips | — | — | — | — | $409K | 0.00% | — | HELD |
| 290 | — | Edwards Lifesciences Corp | — | — | — | — | $408K | 0.00% | — | HELD |
| 291 | AEP | American Electric Power Inc | — | — | — | — | $400K | 0.00% | — | HELD |
| 292 | — | Pinnacle Financial Partners In | — | — | — | — | $389K | 0.00% | — | HELD |
| 293 | PRMRF | Paramount Resources Ltd Cl A | — | — | — | — | $386K | 0.00% | — | HELD |
| 294 | AVT | Avnet Inc | — | — | — | — | $372K | 0.00% | — | HELD |
| 295 | — | S&P Global Inc | — | — | — | — | $362K | 0.00% | — | HELD |
| 296 | — | Diageo PLC Sp ADR | — | — | — | — | $358K | 0.00% | — | HELD |
| 297 | — | Hp Inc | — | — | — | — | $339K | 0.00% | — | HELD |
| 298 | CI | The Cigna Group Com | — | — | — | — | $334K | 0.00% | — | HELD |
| 299 | — | Brookfield Infrast Partners LP | — | — | — | — | $326K | 0.00% | — | HELD |
| 300 | — | ServiceNow Inc | — | — | — | — | $325K | 0.00% | — | HELD |
| 301 | GHC | Graham Holdings Co | — | — | — | — | $317K | 0.00% | — | HELD |
| 302 | SNPS | Synopsys Inc | — | — | — | — | $306K | 0.00% | — | HELD |
| 303 | EPD | Enterprise Products Partners L | — | — | — | — | $302K | 0.00% | — | HELD |
| 304 | SLB | Schlumberger Ltd | — | — | — | — | $298K | 0.00% | — | HELD |
| 305 | — | Pool Corporation | — | — | — | — | $296K | 0.00% | — | HELD |
| 306 | GILD | Gilead Sciences Inc | — | — | — | — | $296K | 0.00% | — | HELD |
| 307 | — | IDEX Corp | — | — | — | — | $286K | 0.00% | — | HELD |
| 308 | VXUS | Vanguard Total Intl Stock F | — | — | — | — | $283K | 0.00% | — | HELD |
| 309 | PPG | PPG Industries Inc | — | — | — | — | $271K | 0.00% | — | HELD |
| 310 | INTU | Intuit | — | — | — | — | $270K | 0.00% | — | HELD |
| 311 | — | Corteva Inc | — | — | — | — | $269K | 0.00% | — | HELD |
| 312 | — | Tesla Inc | — | — | — | — | $252K | 0.00% | — | HELD |
| 313 | TPR | Tapestry Inc | — | — | — | — | $249K | 0.00% | — | HELD |
| 314 | MU | Micron Technology Inc | — | — | — | — | $228K | 0.00% | — | HELD |
| 315 | EFV | iShares EAFE Value ETF | — | — | — | — | $225K | 0.00% | — | HELD |
| 316 | — | American Tower Corp | — | — | — | — | $225K | 0.00% | — | HELD |
| 317 | BSX | Boston Scientific Corp | — | — | — | — | $221K | 0.00% | — | HELD |
| 318 | — | Chubb Limited | — | — | — | — | $219K | 0.00% | — | HELD |
| 319 | ABBNY | ABB Ltd Sp ADR | — | — | — | — | $213K | 0.00% | — | HELD |
| 320 | CFG | Citizens Financial Group Inc | — | — | — | — | $212K | 0.00% | — | HELD |
| 321 | SCHH | Schwab US REIT ETF | — | — | — | — | $200K | 0.00% | — | HELD |
| 322 | — | Perrigo Co PLC | — | — | — | — | $181K | 0.00% | — | HELD |
| 323 | LAND | Gladstone Ld Corp | — | — | — | — | $174K | 0.00% | — | HELD |
| 324 | — | Ellington Financial Inc | — | — | — | — | $148K | 0.00% | — | HELD |
| 325 | — | Plug Power Inc | — | — | — | — | $23K | 0.00% | — | HELD |
| 326 | — | Mbak Energy Solutions Inc Com | — | — | — | — | $477 | 0.00% | — | HELD |
| 327 | ILUS | Ilustrato Pictures Intl Inc | — | — | — | — | $32 | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0000872259-26-000007. 13F discloses long positions only — shorts, foreign equities, and options are excluded.