Q1 2026 Holdings
Filed 2026-05-06 | 148 holdings | $219.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.2M | 59,923 | 4.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.1M | 80,628 | 4.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.3M | 285,012 | 3.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.2M | 73,181 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.8M | 100,371 | 3.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.8M | 37,495 | 3.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.3M | 62,800 | 3.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1M | 11,792 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 28,378 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 12,161 | 3.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.5M | 21,964 | 3.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.4M | 143,916 | 2.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.1M | 17,897 | 2.8% |
| State Street Spdr Blmbg1-3Mtht-Billetf(BIL) | ETF | 78468R663 | $6.1M | 66,598 | 2.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.1M | 67,122 | 2.8% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 78,713 | 2.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9M | 118,160 | 2.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.8M | 72,679 | 2.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.3M | 40,337 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2M | 43,317 | 2.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2M | 59,640 | 2.4% |
| International Business Machs(IBM) | COM | 459200101 | $5.1M | 21,039 | 2.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.0M | 51,908 | 2.3% |
| Eversource Energy(ES) | COM | 30040W108 | $5.0M | 71,713 | 2.3% |
| Southern Co(SO) | COM | 842587107 | $4.9M | 50,677 | 2.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9M | 29,207 | 2.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.9M | 49,415 | 2.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 14,358 | 2.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.4M | 44,969 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 27,814 | 2.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.9M | 47,372 | 1.8% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $3.8M | 71,559 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 13,387 | 1.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0M | 33,077 | 1.3% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $2.8M | 40,285 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.7M | 13,804 | 1.2% |
| General Mills Inc(GIS) | COM | 370334104 | $2.2M | 58,218 | 1.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $1.2M | 183,188 | 0.5% |
| Morgan Dempsey Large Cap Value ETF(MDLV) | ETF | 02072L482 | $817.2K | 27,092 | 0.4% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $594.0K | 5,273 | 0.3% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $483.1K | 10,914 | 0.2% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $481.0K | 2,484 | 0.2% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $448.5K | 8,093 | 0.2% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $381.6K | 9,393 | 0.2% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $346.1K | 1,226 | 0.2% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $322.0K | 5,179 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $288.0K | 8,510 | 0.1% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $286.6K | 3,840 | 0.1% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $285.7K | 5,808 | 0.1% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $270.6K | 9,073 | 0.1% |