Top Institutional Investors

EDMP, INC. — 13F Holdings & Portfolio

CIK 1016021 · latest 13F-HR filed 2026-10-22

Backtest portfolio

EDMP, INC. manages $129.6M in 13F-reported U.S. long-equity assets across 74 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AVGO (8.22%), AMGN (4.93%), ABBV (4.84%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 5 new positions and exited 1; 21 existing positions rose in reported value and 28 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$129.6M

Long-equity book

Holdings
74

Distinct positions

Period
2026-09-30

Filed 2026-10-22

Q/Q Activity
+5 / −1 / ↑21 / ↓28

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AVGO8.2% · -1%AMGN4.9% · -2%ABBV4.8% · -2%OHI4.0% · -1%MO3.9% · -2%OMC3.6% · +2%AFL3.6% · -0%UGI3.3% · -2%AMP2.7% · -1%TFC2.3% · -3%CVX2.2% · -1%DOX2.1% · +6%COR2.1% · -1%SON2.0% · +1%BWA2.0% · -2%NFG1.9% · -1%ELV1.9% · -0%T1.9% · -1%O1.8% · +2%EMN1.8% · -0%BMY1.7% · -2%VZ1.7% · +1%EPD1.6% · 0%CTSH1.5% · +1%EIX1.5% · newSMCI1.5% · +0%RY1.5% · -3%ES1.4% · +0%OGE1.4% · 0%AMZN1.4% · -1%EBAY1.4% · -3%CI1.4% · -1%AIZ1.3% · -1%MMM1.2% · -0%PEP1.2% · +10%ADBE1.2% · newC1.1% · -2%SJM1.0% · +10%VERX0.9% · newPRU0.9% · +14%BBY0.8% · 0%MGA0.8% · -2%TGT0.7% · -2%NVDA0.6% · +13%G0.6% · -3%CTBI0.5% · 0%FDX0.5% · -1%SF0.5% · -3%MPT0.5% · -4%GPN0.4% · +3%AROW0.4% · 0%JPM0.4% · 0%CMCSA0.4% · +26%CAG0.4% · -8%CCK0.4% · -2%ADM0.3% · -9%RJF0.3% · 0%FSLR0.3% · 0%FISV0.3% · 0%META0.3% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 41.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 5, 2026.

Assets Under Management
$147.4M
Discretionary
$143.0M
Employees
3
Accounts
183
Address
136 WHITAKER ROAD
SUITE A
LUTZ, FL 33549
Phone
(813) 960-9600
Website
Name Title / Status Ownership Type
CARNEVALE, CHARLES, CARMEN ControlCCO
since Sep 2006
Less than 5%Individual
CARNEVALE, JULIE, CYCENAS ControlPRESIDENT
since Apr 2008
50–75%Individual
Carnevale, Colton, Joseph ControlPORTFOLIO MANAGER
since Nov 2018
Less than 5%Individual
Ownership & leadership changes · 6 filings with changes since Mar 15, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 29, 2023 filing
  • No longer listedLOUDIN, TIMOTHY, W. · SR VP · 5–10% · control person · listed since Apr 1998
Feb 16, 2022 filing
  • No longer listedGERACI, LAUREN, NICOLE · SHAREHOLDER · 10–25% · listed since Jan 2010
Mar 18, 2020 filing
  • AddedCarnevale, Colton, Joseph · PORTFOLIO MANAGER · Less than 5% · control person
Nov 3, 2015 filing
  • ChangedCARNEVALE, CHARLES, CARMEN · title CHIEF INVESTMENT OFFICER → CCO
  • ChangedLOUDIN, TIMOTHY, W. · title CHIEF COMPLIANCE OFFICER/PORTFOLIO MANAGER → SR VP
May 22, 2014 filing
  • AddedGERACI, LAUREN, NICOLE · SHAREHOLDER · 10–25%
  • ChangedLOUDIN, TIMOTHY, W. · ownership Less than 5% → 5–10%
Mar 19, 2014 filing
  • ChangedCARNEVALE, JULIE, CYCENAS · title MANAGING DIRECTOR/PRESIDENT → PRESIDENT
Mar 15, 2012 filing (earliest on record)
  • ListedCARNEVALE, CHARLES, CARMEN · CHIEF INVESTMENT OFFICER · Less than 5% · control person
  • ListedCARNEVALE, JULIE, CYCENAS · MANAGING DIRECTOR/PRESIDENT · 50–75% · control person
  • ListedLOUDIN, TIMOTHY, W. · CHIEF COMPLIANCE OFFICER/PORTFOLIO MANAGER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 21 →

Top Trims

Show all 28 →

New Positions

Show all 5 →

Exited Positions

Show all 1 →

EDMP, INC. Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 BROADCOM INC AVGO 11135F101 $10.6M 8.22% 30,309 SH
2 AMGEN INC AMGN 031162100 $6.4M 4.93% 15,159 SH
3 ABBVIE INC ABBV 00287Y109 $6.3M 4.84% 23,969 SH
4 OMEGA HEALTHCARE INVS INC OHI 681936100 $5.2M 3.99% 111,692 SH
5 ALTRIA GROUP INC MO 02209S103 $5.1M 3.94% 75,753 SH
6 OMNICOM GROUP INC OMC 681919106 $4.7M 3.65% 64,030 SH
7 AFLAC INC AFL 001055102 $4.7M 3.61% 41,866 SH
8 UGI CORP NEW UGI 902681105 $4.2M 3.27% 118,838 SH
9 AMERIPRISE FINL INC AMP 03076C106 $3.5M 2.69% 7,077 SH
10 TRUIST FINL CORP TFC 89832Q109 $2.9M 2.27% 63,461 SH
11 CHEVRON CORPORATION CVX 166764100 $2.8M 2.20% 13,936 SH
12 AMDOCS LTD DOX G02602103 $2.8M 2.14% 48,463 SH
13 CENCORA INC COR 03073E105 $2.7M 2.06% 8,877 SH
14 SONOCO PRODS CO SON 835495102 $2.7M 2.05% 54,417 SH
15 BORGWARNER INC BWA 099724106 $2.6M 1.97% 42,568 SH
16 NATIONAL FUEL GAS CO NFG 636180101 $2.5M 1.95% 33,225 SH
17 ELEVANCE HEALTH INC FORMERLY ELV 036752103 $2.4M 1.87% 6,241 SH
18 AT&T INC T 00206R102 $2.4M 1.85% 98,295 SH
19 REALTY INCOME CORP O 756109104 $2.4M 1.83% 43,667 SH
20 EASTMAN CHEM CO EMN 277432100 $2.3M 1.79% 35,805 SH
21 BRISTOL-MYERS SQUIBB CO BMY 110122108 $2.2M 1.68% 34,924 SH
22 VERIZON COMMUNICATIONS INC VZ 92343V104 $2.2M 1.67% 47,266 SH
23 ENTERPRISE PRODS PARTNERS L EPD 293792107 $2.1M 1.61% 58,597 SH
24 COGNIZANT TECHNOLOGY SOLUTIO CTSH 192446102 $2.0M 1.55% 34,919 SH
25 EDISON INTL EIX 281020107 $2.0M 1.51% 36,446 SH
26 SUPER MICRO COMPUTER INC SMCI 86800U302 $1.9M 1.48% 46,735 SH
27 ROYAL BK CDA RY 780087102 $1.9M 1.46% 9,606 SH
28 EVERSOURCE ENERGY ES 30040W108 $1.9M 1.45% 29,183 SH
29 OGE ENERGY CORP OGE 670837103 $1.9M 1.43% 40,845 SH
30 AMAZON COM INC AMZN 023135106 $1.8M 1.40% 7,304 SH
31 EBAY INC. EBAY 278642103 $1.8M 1.40% 17,135 SH
32 THE CIGNA GROUP CI 125523100 $1.8M 1.35% 6,447 SH
33 ASSURANT INC AIZ 04621X108 $1.6M 1.25% 6,167 SH
34 3M CO MMM 88579Y101 $1.6M 1.25% 9,828 SH
35 PEPSICO INC PEP 713448108 $1.6M 1.24% 12,703 SH
36 ADOBE INC ADBE 00724F101 $1.6M 1.22% 6,508 SH
37 CITIGROUP INC C 172967424 $1.5M 1.13% 11,266 SH
38 SMUCKER J M CO SJM 832696405 $1.3M 0.99% 10,796 SH
39 VERTEX INC VERX 92538J106 $1.1M 0.86% 94,892 SH
40 PRUDENTIAL FINL INC PRU 744320102 $1.1M 0.86% 9,777 SH
41 BEST BUY INC BBY 086516101 $1.1M 0.83% 12,230 SH
42 MAGNA INTL INC MGA 559222401 $1.0M 0.79% 16,025 SH
43 TARGET CORP TGT 87612E106 $900.0K 0.69% 5,744 SH
44 NVIDIA CORPORATION NVDA 67066G104 $833.2K 0.64% 3,657 SH
45 GENPACT LIMITED G G3922B107 $727.6K 0.56% 22,246 SH
46 COMMUNITY TR BANCORP INC CTBI 204149108 $705.4K 0.54% 9,504 SH
47 FEDEX CORP FDX 31428X106 $700.5K 0.54% 2,457 SH
48 STIFEL FINL CORP SF 860630102 $663.1K 0.51% 9,468 SH
49 MEDICAL PROPERTIES TRUST INC MPT 58463J304 $611.9K 0.47% 176,852 SH
50 GLOBAL PMTS INC GPN 37940X102 $577.9K 0.45% 7,077 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-22 $129.6M 74 0001016021-26-000004
2026-06-30 2026-07-29 $124.3M 70 0001016021-26-000003
2026-03-31 2026-04-28 $123.7M 71 0001016021-26-000002
2025-12-31 2026-01-21 $121.7M 68 0001016021-26-000001
Filer Information
Address
136 WHITAKER ROAD
LUTZ, FL 33549
Phone
(813) 960-9600
Filing Manager
EDMP, INC.
LUTZ, FL
Signatory
Donna Miller
Operations