Morgan Dempsey Large Cap Value ETF (MDLV) is an ETF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 5.58% of fund assets.
Morgan Dempsey Large Cap Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MDLV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
5.58% | $2,108,122.97 | 2,108,123 |
|
-
ExxonMobil Holdings Corp
|
4.66% | $1,757,847.26 | 10,361 |
|
-
CITIGROUP INC
|
4.33% | $1,634,805.15 | 14,415 |
|
-
AT&T INC.
|
3.82% | $1,442,745.33 | 49,767 |
|
-
ENTERGY CORP /DE/
|
3.81% | $1,437,870.92 | 12,797 |
|
-
CISCO SYSTEMS, INC.
|
3.64% | $1,375,205.16 | 17,724 |
|
-
CHEVRON CORP
|
3.57% | $1,349,401.80 | 6,522 |
|
-
CUMMINS INC
|
3.40% | $1,285,329.78 | 2,389 |
|
-
WEC ENERGY GROUP, INC.
|
3.37% | $1,270,691.52 | 10,976 |
|
-
LOCKHEED MARTIN CORP
|
3.33% | $1,256,526.81 | 2,079 |
|
-
JOHNSON & JOHNSON
|
3.22% | $1,215,844.56 | 4,974 |
|
-
CME GROUP INC.
|
3.08% | $1,161,316.20 | 3,932 |
|
-
PEMBINA PIPELINE CORP
|
2.97% | $1,121,193.24 | 25,049 |
|
-
GENERAL DYNAMICS CORP
|
2.88% | $1,085,948.08 | 3,164 |
|
-
COCA COLA CO
|
2.79% | $1,053,976.95 | 13,859 |
|
-
VERIZON COMMUNICATIONS INC
|
2.78% | $1,049,531.40 | 20,907 |
|
-
WELLS FARGO & COMPANY/MN
|
2.74% | $1,033,178.58 | 12,978 |
|
-
ONEOK INC /NEW/
|
2.61% | $985,793.34 | 10,906 |
|
-
Duke Energy CORP
|
2.45% | $923,257.94 | 7,051 |
|
-
Merck & Co., Inc.
|
2.42% | $915,286.61 | 7,609 |
|
-
Medtronic plc
|
2.41% | $910,084.95 | 10,503 |
|
-
BALKRISHNA INDUSTRIES LTD.
|
2.36% | $890,557.52 | 9,718 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.35% | $888,359.35 | 3,665 |
|
-
RIO TINTO PLC
|
2.33% | $878,605.22 | 9,418 |
|
-
EVERSOURCE ENERGY
|
2.30% | $866,831.36 | 12,512 |
|
-
Philip Morris International Inc.
|
2.29% | $866,050.92 | 5,238 |
|
-
UNITED PARCEL SERVICE INC
|
2.29% | $864,760.20 | 8,790 |
|
-
SOUTHERN CO
|
2.26% | $854,008.96 | 8,848 |
|
-
MCDONALDS CORP
|
2.17% | $821,107.18 | 2,642 |
|
-
PRUDENTIAL FINANCIAL INC
|
2.06% | $775,853.98 | 7,942 |
|
-
CROWN CASTLE INC.
|
1.86% | $701,786.61 | 8,631 |
|
-
Main Street Capital CORP
|
1.78% | $673,598.24 | 12,719 |
|
-
PEPSICO INC
|
1.51% | $568,982.56 | 3,664 |
|
-
UNION PACIFIC CORP
|
1.51% | $568,458.66 | 2,343 |
|
-
STARBUCKS CORP
|
1.37% | $516,396.76 | 5,764 |
|
-
Voya Financial, Inc.
|
1.29% | $486,780.00 | 7,125 |
|
-
GENERAL MILLS INC
|
1.09% | $411,541.54 | 11,057 |
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