Q4 2025 Holdings
Filed 2026-02-13 | 150 holdings | $205.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $9.7M | 83,027 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 103,496 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 61,756 | 3.6% |
| AT&T Inc(T) | COM | 00206R102 | $7.3M | 293,772 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 13,817 | 3.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9M | 74,489 | 3.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.9M | 75,086 | 3.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.8M | 64,571 | 3.3% |
| International Business Machs(IBM) | COM | 459200101 | $6.4M | 21,710 | 3.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.2M | 18,424 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0M | 29,162 | 2.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.0M | 22,071 | 2.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9M | 61,476 | 2.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 38,665 | 2.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.9M | 12,118 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 81,874 | 2.8% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $5.7M | 148,446 | 2.7% |
| State Street Spdra Blmbg1-3Mtht-Billetf(BIL) | ETF | 78468R663 | $5.3M | 57,512 | 2.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.2M | 46,498 | 2.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 121,808 | 2.4% |
| Eversource Energy(ES) | COM | 30040W108 | $5.0M | 73,596 | 2.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9M | 30,251 | 2.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9M | 41,599 | 2.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8M | 48,617 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 44,711 | 2.3% |
| Southern Co(SO) | COM | 842587107 | $4.6M | 52,229 | 2.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.5M | 61,844 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 14,543 | 2.2% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $4.4M | 73,426 | 2.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $4.4M | 49,258 | 2.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.2M | 53,092 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 13,735 | 1.5% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $3.1M | 41,275 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0M | 20,503 | 1.4% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8M | 60,129 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 32,986 | 1.4% |
| Morgan Dempsey Large Cap Value ETF(MDLV) | ETF | 02072L482 | $967.4K | 34,103 | 0.5% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $528.6K | 145,223 | 0.3% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $429.9K | 4,562 | 0.2% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $380.5K | 8,505 | 0.2% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $377.6K | 8,039 | 0.2% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $354.2K | 6,578 | 0.2% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $332.1K | 4,453 | 0.2% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $321.7K | 1,449 | 0.2% |
| Powell Inds Inc(POWL) | COM | 739128106 | $300.3K | 942 | 0.1% |
| National Resh Corp(NRC) | COM NEW | 637372202 | $296.4K | 15,656 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $280.5K | 11,075 | 0.1% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $266.1K | 1,218 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $256.9K | 375 | 0.1% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $227.0K | 16,018 | 0.1% |