Morgan Dempsey Large Cap Value ETF (MDLV)

MDLV Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligations Fund	4.80%	1,218,992
2	PM	Philip Morris International Inc.	4.34%	6,413
3	T	AT&T Inc.	4.29%	39,674
4	WEC	WEC Energy Group, Inc.	3.71%	8,731
5	C	Citigroup Inc.	3.69%	13,081
6	XOM	Exxon Mobil Corporation	3.58%	8,569
7	ETR	Entergy Corporation	3.38%	10,312
8	CSCO	Cisco Systems, Inc.	3.27%	13,923
9	TSX: PPL	Pembina Pipeline Corporation	3.15%	20,324
10	LMT	Lockheed Martin Corporation	3.11%	1,664
11	KO	The Coca-Cola Company	3.08%	10,995
12	IBM	International Business Machines Corporation	2.90%	2,899
13	CVX	Chevron Corporation	2.89%	5,352
14	VZ	Verizon Communications Inc.	2.79%	16,274
15	CMI	Cummins Inc.	2.78%	2,310
16	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	2.76%	7,669
17	MDT	Medtronic plc	2.75%	8,358
18	CCI	Crown Castle Inc.	2.75%	6,756
19	GD	General Dynamics Corporation	2.69%	2,515
20	DUK	Duke Energy Corporation	2.64%	5,597
21	PRU	Prudential Financial, Inc.	2.60%	6,383
22	SO	The Southern Company	2.51%	7,056
23	ES	Eversource Energy	2.47%	9,993
24	WFC	Wells Fargo & Company	2.29%	7,945
25	JNJ	Johnson & Johnson	2.17%	3,544
26	MAIN	Main Street Capital Corporation	2.12%	10,176
27	KHC	The Kraft Heinz Company	2.02%	17,976
28	UPS	United Parcel Service, Inc.	1.93%	5,068
29	GIS	General Mills, Inc.	1.89%	8,763
30	PFE	Pfizer Inc.	1.86%	20,576
31	MRK	Merck & Co., Inc.	1.83%	6,005
32	PG	The Procter & Gamble Company	1.83%	2,933
33	MCD	McDonald's Corporation	1.77%	1,437
34	LYB	LyondellBasell Industries N.V.	1.76%	7,821
35	SBUX	Starbucks Corporation	1.59%	4,907
36	VOYA	Voya Financial, Inc.	1.52%	5,760
37	RIO	Rio Tinto Group	1.39%	5,987
38	ARE	Alexandria Real Estate Equities, Inc.	1.03%	3,549
39	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.08%	21,012

As of May 8, 2025