Disclosed positions
| STATE STREET SPDR BLMBG1-3MTHT-BILLETF | BIL | ETF | $10,456,887 | 114,108 | SH | None |
| CITIGROUP INC | C | COM NEW | $8,974,814 | 64,124 | SH | None |
| CUMMINS INC | CMI | COM | $8,921,664 | 12,509 | SH | None |
| ENTERGY CORP NEW | ETR | COM | $8,667,154 | 75,458 | SH | None |
| CISCO SYS INC | CSCO | COM | $8,620,712 | 73,393 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $8,432,326 | 61,676 | SH | None |
| WEC ENERGY GROUP INC | WEC | COM | $7,548,265 | 64,642 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $7,294,416 | 25,939 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $7,063,530 | 27,812 | SH | None |
| PEMBINA PIPELINE CORP | PBA | COM | $6,861,441 | 148,296 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $6,755,795 | 62,845 | SH | None |
| COCA COLA CO | KO | COM | $6,638,403 | 81,153 | SH | None |
| GENERAL DYNAMICS CORP | GD | COM | $6,547,475 | 18,483 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $6,397,820 | 38,597 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $6,218,981 | 12,207 | SH | None |
| WELLS FARGO & CO | WFC | COM | $6,200,870 | 75,035 | SH | None |
| AT&T INC | T | COM | $6,094,762 | 294,433 | SH | None |
| ONEOK INC NEW | OKE | COM | $6,053,981 | 69,634 | SH | None |
| MERCK & CO INC | MRK | COM | $5,772,339 | 44,625 | SH | None |
| PHILIP MORRIS INTL INC | PM | COM | $5,498,796 | 30,150 | SH | None |
| MCDONALDS CORP | MCD | COM | $5,459,938 | 20,199 | SH | None |
| PEPSICO INC | PEP | COM | $5,404,005 | 39,911 | SH | None |
| EVERSOURCE ENERGY | ES | COM | $5,344,554 | 73,953 | SH | None |
| VOYA FINANCIAL INC | VOYA | COM | $5,285,471 | 58,384 | SH | None |
| DUKE ENERGY CORP NEW | DUK | COM NEW | $5,259,644 | 41,552 | SH | None |
| VERIZON COMMUNICATIONS INC | VZ | COM | $5,161,719 | 121,911 | SH | None |
| RIO TINTO PLC | RIO | SPONSORED ADR | $5,095,572 | 53,677 | SH | None |
| CME GROUP INC | CME | COM | $5,011,645 | 22,695 | SH | None |
| SOUTHERN CO | SO | COM | $4,999,532 | 52,236 | SH | None |
| UNION PAC CORP | UNP | COM | $4,850,936 | 17,834 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $4,848,880 | 61,417 | SH | None |
| PRUDENTIAL FINL INC | PRU | COM | $4,460,288 | 41,326 | SH | None |
| TEXAS INSTRS INC | TXN | COM | $4,252,452 | 14,267 | SH | None |
| CROWN CASTLE INC | CCI | COM | $3,840,137 | 50,708 | SH | None |
| STARBUCKS CORP | SBUX | COM | $3,478,450 | 34,039 | SH | None |
| PROLOGIS INC. | PLD | COM | $3,020,575 | 22,297 | SH | None |
| VAALCO ENERGY INC | EGY | COM NEW | $975,838 | 192,094 | SH | None |
| FREQUENCY ELECTRS INC | FEIM | COM | $761,923 | 11,484 | SH | None |
| UFP TECHNOLOGIES INC | UFPT | COM | $755,886 | 2,851 | SH | None |
| DANAOS CORPORATION | DAC | SHS | $700,384 | 5,675 | SH | None |
| TAT TECHNOLOGIES LTD | TATT | ORD NEW | $570,819 | 12,091 | SH | None |
| ESPEY MFG & ELECTRS CORP | ESP | COM | $567,681 | 8,387 | SH | None |
| MORGAN DEMPSEY LARGE CAP VALUE ETF | MDLV | ETF | $553,387 | 18,021 | SH | None |
| COHU INC | COHU | COM | $478,789 | 6,478 | SH | None |
| PRO-DEX INC COLO | PDEX | COM NEW | $393,687 | 6,716 | SH | None |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | SHS NEW | $366,092 | 8,819 | SH | None |
| BK TECHNOLOGIES CORPORATION | BKTI | COM NEW | $347,101 | 4,037 | SH | None |
| ULTRA CLEAN HLDGS INC | UCTT | COM | $343,927 | 2,412 | SH | None |
| HAMILTON INSURANCE GROUP LTD | HG | CL B | $323,822 | 9,541 | SH | None |
| SPS COMM INC | SPSC | COM | $315,278 | 5,515 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.