Q2 2025 Holdings
Filed 2025-07-29 | 153 holdings | $239.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $10.6M | 367,544 | 4.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.2M | 119,950 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 129,557 | 3.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.4M | 80,629 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 77,133 | 3.5% |
| International Business Machs(IBM) | COM | 459200101 | $8.0M | 27,271 | 3.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.8M | 93,437 | 3.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.4M | 92,304 | 3.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3M | 102,382 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 21,434 | 2.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.0M | 38,035 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0M | 15,051 | 2.9% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $7.0M | 185,719 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9M | 48,267 | 2.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.7M | 76,792 | 2.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.7M | 22,935 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6M | 152,123 | 2.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $6.5M | 63,586 | 2.7% |
| Spdr Blmbg 1-3 MTH T-Bill ETF(BIL) | ETF | 78468R663 | $6.4M | 69,802 | 2.7% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.3M | 58,186 | 2.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.1M | 52,068 | 2.6% |
| Southern Co(SO) | COM | 842587107 | $6.0M | 65,415 | 2.5% |
| Eversource Energy(ES) | COM | 30040W108 | $5.9M | 91,953 | 2.4% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $5.4M | 91,517 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 33,044 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 194,271 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6M | 45,768 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5M | 56,136 | 1.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 27,464 | 1.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.3M | 166,503 | 1.8% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.1M | 70,596 | 1.7% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1M | 78,481 | 1.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9M | 42,342 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 13,224 | 1.6% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.6M | 51,249 | 1.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.5M | 42,843 | 1.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.2M | 54,270 | 1.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.4M | 32,472 | 1.0% |
| Morgan Dempsey Large Cap Value ETF(MDLV) | ETF | 02072L482 | $519.1K | 19,247 | 0.2% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $408.9K | 8,945 | 0.2% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $393.9K | 4,564 | 0.2% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $364.6K | 100,999 | 0.2% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $328.2K | 1,344 | 0.1% |
| Hawkins Inc(HWKN) | COM | 420261109 | $277.0K | 1,949 | 0.1% |
| Kewaunee Scientific Corp(KEQU) | COM | 492854104 | $246.7K | 4,229 | 0.1% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $242.7K | 5,062 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $232.8K | 375 | 0.1% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $221.3K | 7,256 | 0.1% |
| Ishares Short-Term National Muni BD ETF(SUB) | ETF | 464288158 | $221.2K | 2,080 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $221.0K | 1,218 | 0.1% |