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Covington Investment Advisors Portfolio holdings

AUM $680M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+28.91%
3 Year Est. Return
+81.08%
5 Year Est. Return
+99.67%
10 Year Est. Return
+321.12%
AUM
$732M
AUM Growth
-$32.2M
Cap. Flow
-$60.5M
Cap. Flow %
-8.27%
Top 10 Hldgs %
44.22%
Holding
79
New
4
Increased
19
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
2
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$6.07M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.53M
5
IBMQ icon
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
+$1.5M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$12.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.29M
3
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$6.31M
4
NVDA icon
NVIDIA
NVDA
+$4.97M
5
AAPL icon
Apple
AAPL
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 28.6%
2 Financials 12.17%
3 Communication Services 10.58%
4 Healthcare 10.18%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMP icon
26
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
$9.32M 1.27%
366,990
+30,175
+9% +$766K
HD icon
27
Home Depot
HD
$352B
$9.1M 1.24%
26,453
-2,947
-10% -$1.08M
TXN icon
28
Texas Instruments
TXN
$254B
$8.54M 1.17%
49,250
-7,117
-13% -$1.22M
IBMO icon
29
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$8.38M 1.15%
327,080
+17,250
+6% +$442K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$8.23M 1.12%
98,257
+1,924
+2% +$162K
MCD icon
31
McDonald's
MCD
$195B
$8.19M 1.12%
26,807
-3,325
-11% -$1.02M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.5B
$8.01M 1.09%
55,803
+10,781
+24% +$1.53M
ABT icon
33
Abbott
ABT
$183B
$7.99M 1.09%
63,746
-7,080
-10% -$902K
WMT icon
34
Walmart Inc
WMT
$894B
$7.94M 1.09%
71,302
-8,212
-10% -$882K
SNPS icon
35
Synopsys
SNPS
$76.7B
$7.81M 1.07%
16,619
-1,794
-10% -$797K
APD icon
36
Air Products & Chemicals
APD
$65.7B
$7.64M 1.04%
30,925
-4,726
-13% -$1.2M
LHX icon
37
L3Harris
LHX
$53.3B
$7.58M 1.04%
25,825
-3,462
-12% -$1M
HON icon
38
Honeywell
HON
$78.6B
$6.84M 0.93%
35,055
-9,459
-21% -$1.85M
PLD icon
39
Prologis
PLD
$131B
$6.59M 0.9%
51,661
-4,543
-8% -$566K
BX icon
40
Blackstone
BX
$109B
$6.55M 0.9%
42,521
-6,376
-13% -$969K
CTVA icon
41
Corteva
CTVA
$52.5B
$6.52M 0.89%
97,310
-13,937
-13% -$901K
SYK icon
42
Stryker
SYK
$129B
$6.4M 0.87%
18,208
-1,926
-10% -$702K
COST icon
43
Costco
COST
$418B
$6.23M 0.85%
7,225
-485
-6% -$439K
IBMR icon
44
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$469M
$6.08M 0.83%
+238,975
New +$6.07M
DUK icon
45
Duke Energy
DUK
$96.2B
$5.42M 0.74%
46,280
-4,890
-10% -$597K
WHD icon
46
Cactus
WHD
$5.28B
$5.29M 0.72%
115,827
-4,989
-4% -$209K
PG icon
47
Procter & Gamble
PG
$342B
$5.27M 0.72%
36,768
-6,451
-15% -$951K
KO icon
48
Coca-Cola
KO
$374B
$4.92M 0.67%
70,316
-12,012
-15% -$837K
CEG icon
49
Constellation Energy
CEG
$94.7B
$4.91M 0.67%
13,901
+1,714
+14% +$623K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$230B
$4.38M 0.6%
53,838
+1,566
+3% +$127K
1
2
3 4

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Covington Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Covington Investment Advisors held 79 positions worth $732M, down 4.2% from $764M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Covington Investment Advisors withdrew a net $60.5M in Q4 2025, closing 5 positions and reducing 46 holdings. Its most notable exit was Fiserv Inc, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Covington Investment Advisors opened a new position in iShares iBonds Dec 2029 Term Muni Bond ETF worth $6.08M.

  • Covington Investment Advisors's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Muni Bond ETF: 238,975 shares worth $6.08M.
  • Covington Investment Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $12.8M increase.
  • Covington Investment Advisors's biggest Q4 2025 reduction was Alphabet (Google) Class C, cutting an estimated $8.29M.
  • Covington Investment Advisors fully exited Fiserv Inc in Q4 2025, selling an estimated $12.4M.
  • Covington Investment Advisors's ten largest holdings make up 44% of its $732M portfolio in Q4 2025.
  • Covington Investment Advisors opened 4 new positions and closed 5 in Q4 2025.
  • Covington Investment Advisors's portfolio value fell 4.2% quarter-over-quarter to $732M.

Based on Covington Investment Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.