Holdings (Monthly)
Guide ↗
Morgan Dempsey Large Cap Value ETF
· EA Series Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | FGXXX | Mar 2026 | 2,108,123 | $2.1M | 5.58% | STIV |
| 2 | Exxon Mobil Corp | XOM | Mar 2026 | 10,361 | $1.8M | 4.66% | EC |
| 3 | Citigroup Inc | C | Mar 2026 | 14,415 | $1.6M | 4.33% | EC |
| 4 | AT&T Inc | T | Mar 2026 | 49,767 | $1.4M | 3.82% | EC |
| 5 | Entergy Corp | ETR | Mar 2026 | 12,797 | $1.4M | 3.81% | EC |
| 6 | Cisco Systems Inc | CSCO | Mar 2026 | 17,724 | $1.4M | 3.64% | EC |
| 7 | Chevron Corp | CVX | Mar 2026 | 6,522 | $1.3M | 3.57% | EC |
| 8 | Cummins Inc | CMI | Mar 2026 | 2,389 | $1.3M | 3.40% | EC |
| 9 | WEC Energy Group Inc | WEC | Mar 2026 | 10,976 | $1.3M | 3.37% | EC |
| 10 | Lockheed Martin Corp | LMT | Mar 2026 | 2,079 | $1.3M | 3.33% | EC |
| 11 | Johnson & Johnson | JNJ | Mar 2026 | 4,974 | $1.2M | 3.22% | EC |
| 12 | CME Group Inc | CME | Mar 2026 | 3,932 | $1.2M | 3.08% | EC |
| 13 | Pembina Pipeline Corp | PBA | Mar 2026 | 25,049 | $1.1M | 2.97% | EC |
| 14 | General Dynamics Corp | GD | Mar 2026 | 3,164 | $1.1M | 2.88% | EC |
| 15 | Coca-Cola Co/The | KO | Mar 2026 | 13,859 | $1.1M | 2.79% | EC |
| 16 | Verizon Communications Inc | VZ | Mar 2026 | 20,907 | $1.0M | 2.78% | EC |
| 17 | Wells Fargo & Co | WFC | Mar 2026 | 12,978 | $1.0M | 2.74% | EC |
| 18 | ONEOK Inc | OKE | Mar 2026 | 10,906 | $986K | 2.61% | EC |
| 19 | Duke Energy Corp | DUK | Mar 2026 | 7,051 | $923K | 2.45% | EC |
| 20 | Merck & Co Inc | MRK | Mar 2026 | 7,609 | $915K | 2.42% | EC |
| 21 | Medtronic PLC | MDT | Mar 2026 | 10,503 | $910K | 2.41% | EC |
| 22 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | Mar 2026 | 9,718 | $891K | 2.36% | EC |
| 23 | International Business Machines Corp | IBM | Mar 2026 | 3,665 | $888K | 2.35% | EC |
| 24 | Rio Tinto PLC | RIO | Mar 2026 | 9,418 | $879K | 2.33% | EC |
| 25 | Eversource Energy | ES | Mar 2026 | 12,512 | $867K | 2.30% | EC |
| 26 | Philip Morris International Inc | PM | Mar 2026 | 5,238 | $866K | 2.29% | EC |
| 27 | United Parcel Service Inc | UPS | Mar 2026 | 8,790 | $865K | 2.29% | EC |
| 28 | Southern Co/The | SO | Mar 2026 | 8,848 | $854K | 2.26% | EC |
| 29 | McDonald's Corp | MCD | Mar 2026 | 2,642 | $821K | 2.17% | EC |
| 30 | Prudential Financial Inc | PRU | Mar 2026 | 7,942 | $776K | 2.06% | EC |
| 31 | Crown Castle Inc | CCI | Mar 2026 | 8,631 | $702K | 1.86% | RE |
| 32 | Main Street Capital Corp | MAIN | Mar 2026 | 12,719 | $674K | 1.78% | EC |
| 33 | PepsiCo Inc | PEP | Mar 2026 | 3,664 | $569K | 1.51% | EC |
| 34 | Union Pacific Corp | UNP | Mar 2026 | 2,343 | $568K | 1.51% | EC |
| 35 | Starbucks Corp | SBUX | Mar 2026 | 5,764 | $516K | 1.37% | EC |
| 36 | Voya Financial Inc | VOYA | Mar 2026 | 7,125 | $487K | 1.29% | EC |
| 37 | General Mills Inc | GIS | Mar 2026 | 11,057 | $412K | 1.09% | EC |