Q3 2025 Holdings
Filed 2025-11-14 | 159 holdings | $225.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $9.3M | 91,552 | 4.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.2M | 324,514 | 4.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8.2M | 71,232 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 114,342 | 3.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $7.7M | 82,866 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7M | 68,169 | 3.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.9M | 20,307 | 3.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9M | 82,040 | 3.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.8M | 24,097 | 3.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7M | 13,347 | 3.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.6M | 163,883 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6M | 42,685 | 2.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5M | 67,864 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 15,258 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 90,430 | 2.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9M | 134,582 | 2.6% |
| Eversource Energy(ES) | COM | 30040W108 | $5.8M | 81,245 | 2.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7M | 45,928 | 2.5% |
| Spdr Blmbg 1-3 MTH T-Bill ETF(BIL) | ETF | 78468R663 | $5.5M | 60,349 | 2.5% |
| Southern Co(SO) | COM | 842587107 | $5.5M | 57,844 | 2.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4M | 33,496 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 29,143 | 2.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.3M | 51,372 | 2.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $5.3M | 54,626 | 2.3% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $5.2M | 81,063 | 2.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.5M | 16,655 | 2.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4M | 52,206 | 1.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.3M | 58,984 | 1.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2M | 166,436 | 1.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 49,058 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 24,108 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6M | 11,744 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 15,083 | 1.6% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.4M | 45,505 | 1.5% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3M | 64,801 | 1.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.2M | 47,944 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1M | 36,927 | 1.4% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $3.0M | 61,354 | 1.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $2.4M | 28,541 | 1.1% |
| Morgan Dempsey Large Cap Value ETF(MDLV) | ETF | 02072L482 | $877.7K | 31,347 | 0.4% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $567.4K | 141,146 | 0.3% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $426.6K | 5,062 | 0.2% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $409.8K | 4,562 | 0.2% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $371.5K | 8,505 | 0.2% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $317.6K | 8,039 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $301.8K | 11,075 | 0.1% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $289.2K | 1,449 | 0.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $287.1K | 942 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $253.4K | 1,218 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $251.0K | 375 | 0.1% |