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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | $10.2M | 59923 | 4.63% |
| 2 | CITIGROUP INC | $9.1M | 80628 | 4.16% |
| 3 | AT&T INC | $8.3M | 285012 | 3.76% |
| 4 | ENTERGY CORP NEW | $8.2M | 73181 | 3.74% |
| 5 | CISCO SYS INC | $7.8M | 100371 | 3.54% |
| 6 | CHEVRON CORPORATION | $7.8M | 37495 | 3.53% |
| 7 | WEC ENERGY GROUP INC | $7.3M | 62800 | 3.31% |
| 8 | LOCKHEED MARTIN CORP | $7.1M | 11792 | 3.24% |
| 9 | JOHNSON & JOHNSON | $6.9M | 28378 | 3.16% |
| 10 | CUMMINS INC | $6.5M | 12161 | 2.98% |
| 11 | CME GROUP INC | $6.5M | 21964 | 2.95% |
| 12 | PEMBINA PIPELINE CORP | $6.4M | 143916 | 2.93% |
| 13 | GENERAL DYNAMICS CORP | $6.1M | 17897 | 2.80% |
| 14 | STATE STREET SPDR BLMBG1-3MTHT-BILLETF | $6.1M | 66598 | 2.78% |
| 15 | ONEOK INC NEW | $6.1M | 67122 | 2.76% |
| 16 | COCA COLA CO | $6.0M | 78713 | 2.74% |
| 17 | VERIZON COMMUNICATIONS INC | $5.9M | 118160 | 2.70% |
| 18 | WELLS FARGO & CO | $5.8M | 72679 | 2.63% |
| 19 | DUKE ENERGY CORP NEW | $5.3M | 40337 | 2.40% |
| 20 | MERCK & CO INC | $5.2M | 43317 | 2.39% |
| 21 | MEDTRONIC PLC | $5.2M | 59640 | 2.37% |
| 22 | INTERNATIONAL BUSINESS MACHS | $5.1M | 21039 | 2.32% |
| 23 | RIO TINTO PLC | $5.0M | 51908 | 2.26% |
| 24 | EVERSOURCE ENERGY | $5.0M | 71713 | 2.26% |
| 25 | SOUTHERN CO | $4.9M | 50677 | 2.23% |
| 26 | PHILIP MORRIS INTL INC | $4.9M | 29207 | 2.22% |
| 27 | UNITED PARCEL SVCS INC | $4.9M | 49415 | 2.21% |
| 28 | MCDONALDS CORP | $4.5M | 14358 | 2.03% |
| 29 | PRUDENTIAL FINL INC | $4.4M | 44969 | 2.00% |
| 30 | PEPSICO INC | $4.3M | 27814 | 1.97% |
| 31 | CROWN CASTLE INC | $3.9M | 47372 | 1.75% |
| 32 | MAIN STR CAP CORP | $3.8M | 71559 | 1.72% |
| 33 | UNION PAC CORP | $3.2M | 13387 | 1.48% |
| 34 | STARBUCKS CORP | $3.0M | 33077 | 1.35% |
| 35 | VOYA FINANCIAL INC | $2.8M | 40285 | 1.25% |
| 36 | TEXAS INSTRS INC | $2.7M | 13804 | 1.22% |
| 37 | GENERAL MILLS INC | $2.2M | 58218 | 0.99% |
| 38 | VAALCO ENERGY INC | $1.2M | 183188 | 0.53% |
| 39 | MORGAN DEMPSEY LARGE CAP VALUE ETF | $817K | 27092 | 0.37% |
| 40 | DANAOS CORPORATION | $594K | 5273 | 0.27% |
| 41 | FREQUENCY ELECTRS INC | $483K | 10914 | 0.22% |
| 42 | UFP TECHNOLOGIES INC | $481K | 2484 | 0.22% |
| 43 | ESPEY MFG & ELECTRS CORP | $449K | 8093 | 0.20% |
| 44 | TAT TECHNOLOGIES LTD | $382K | 9393 | 0.17% |
| 45 | MYR GROUP INC | $346K | 1226 | 0.16% |
| 46 | ULTRA CLEAN HLDGS INC | $322K | 5179 | 0.15% |
| 47 | AMERICAN SUPERCONDUCTOR CORP | $288K | 8510 | 0.13% |
| 48 | BK TECHNOLOGIES CORPORATION | $287K | 3840 | 0.13% |
| 49 | PRO-DEX INC COLO | $286K | 5808 | 0.13% |
| 50 | HAMILTON INSURANCE GROUP LTD | $271K | 9073 | 0.12% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.