Q2 2026 Holdings
Filed 2026-08-03 | 122 holdings | $233.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr Blmbg1-3Mtht-Billetf(BIL) | ETF | 78468R663 | $10.5M | 114,108 | 4.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.0M | 64,124 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $8.9M | 12,509 | 3.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.7M | 75,458 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6M | 73,393 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4M | 61,676 | 3.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $7.5M | 64,642 | 3.2% |
| International Business Machs(IBM) | COM | 459200101 | $7.3M | 25,939 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1M | 27,812 | 3.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $6.9M | 148,296 | 2.9% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $6.8M | 62,845 | 2.9% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6M | 81,153 | 2.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.5M | 18,483 | 2.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.4M | 38,597 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2M | 12,207 | 2.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.2M | 75,035 | 2.7% |
| AT&T Inc(T) | COM | 00206R102 | $6.1M | 294,433 | 2.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $6.1M | 69,634 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8M | 44,625 | 2.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.5M | 30,150 | 2.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5M | 20,199 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 39,911 | 2.3% |
| Eversource Energy(ES) | COM | 30040W108 | $5.3M | 73,953 | 2.3% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.3M | 58,384 | 2.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.3M | 41,552 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2M | 121,911 | 2.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.1M | 53,677 | 2.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.0M | 22,695 | 2.1% |
| Southern Co(SO) | COM | 842587107 | $5.0M | 52,236 | 2.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9M | 17,834 | 2.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8M | 61,417 | 2.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.5M | 41,326 | 1.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3M | 14,267 | 1.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.8M | 50,708 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5M | 34,039 | 1.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.0M | 22,297 | 1.3% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $975.8K | 192,094 | 0.4% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $761.9K | 11,484 | 0.3% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $755.9K | 2,851 | 0.3% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $700.4K | 5,675 | 0.3% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $570.8K | 12,091 | 0.2% |
| Espey MFG & Electrs Corp(ESP) | COM | 296650104 | $567.7K | 8,387 | 0.2% |
| Morgan Dempsey Large Cap Value ETF(MDLV) | ETF | 02072L482 | $553.4K | 18,021 | 0.2% |
| Cohu Inc(COHU) | COM | 192576106 | $478.8K | 6,478 | 0.2% |
| Pro-Dex Inc Colo(PDEX) | COM NEW | 74265M205 | $393.7K | 6,716 | 0.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $366.1K | 8,819 | 0.2% |
| BK Technologies Corporation(BKTI) | COM NEW | 05587G203 | $347.1K | 4,037 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $343.9K | 2,412 | 0.1% |
| Hamilton Insurance Group LTD(HG) | CL B | G42706104 | $323.8K | 9,541 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $315.3K | 5,515 | 0.1% |