MDLV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	First American Government Obligations Fund	Cash	5.79%	$2.4M	2,365,149	US
2	CCitigroup Inc.	Equity	5.06%	$2.1M	14,776	US
3	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	3.82%	$1.6M	13,272	US
4	ETREntergy Corporation	Equity	3.81%	$1.6M	13,543	US
5	XOMExxonMobil Holdings Corporation	Equity	3.79%	$1.5M	11,310	US
6	CMICummins Inc.	Equity	3.74%	$1.5M	2,143	US
7	IBMInternational Business Machines Corporation	Equity	3.30%	$1.3M	4,795	US
8	JNJJohnson & Johnson	Equity	3.29%	$1.3M	5,284	US
9	WECWEC Energy Group, Inc.	Equity	3.28%	$1.3M	11,480	US
10	PBAPEMBINA PIPELINE CORPORATION	Equity	3.01%	$1.2M	26,609	CA
11	KOCoca-Cola Company	Equity	2.94%	$1.2M	14,781	US
12	BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF	Fund	2.91%	$1.2M	12,977	US
13	CVXChevron Corporation	Equity	2.87%	$1.2M	7,060	US
14	GDGeneral Dynamics Corporation	Equity	2.83%	$1.2M	3,266	US
15	OKEOneok, Inc.	Equity	2.73%	$1.1M	12,825	US
16	TAT&T Inc.	Equity	2.73%	$1.1M	53,755	US
17	LMTLockheed Martin Corp.	Equity	2.70%	$1.1M	2,167	US
18	WFCWells Fargo & Co.	Equity	2.70%	$1.1M	13,345	US
19	PMPhilip Morris International Inc.	Equity	2.50%	$1.0M	5,653	US
20	MRKMerck & Co., Inc.	Equity	2.41%	$986K	7,670	US
21	MCDMcDonald's Corporation	Equity	2.41%	$985K	3,645	US
22	VOYAVOYA FINANCIAL, INC.	Equity	2.36%	$963K	10,640	US
23	ESEversource Energy	Equity	2.35%	$958K	13,253	US
24	UPSUnited Parcel Service, Inc. Class B	Equity	2.30%	$940K	8,747	US
25	DUKDuke Energy Corporation	Equity	2.30%	$940K	7,424	US
26	CMECME Group Inc.	Equity	2.30%	$937K	4,244	US
27	VZVerizon Communications	Equity	2.28%	$931K	22,000	US
28	SOThe Southern Company	Equity	2.21%	$902K	9,422	US
29	RIORio Tinto plc	Equity	2.20%	$900K	9,481	GB
30	UNPUnion Pacific Corp.	Equity	2.16%	$881K	3,240	US
31	PEPPepsiCo, Inc.	Equity	2.13%	$871K	6,430	US
32	Medtronic PLC	Equity	2.13%	$869K	11,111	IE
33	Crown Castle Inc	Other	1.70%	$694K	9,169	US
34	TXNTexas Instruments Incorporated	Equity	1.66%	$679K	2,278	US
35	PRUPrudential Financial, Inc.	Equity	1.63%	$664K	6,153	US
36	SBUXStarbucks Corp	Equity	1.57%	$641K	6,270	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	MAINMain Street Capital Corp	1.78%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TXNTexas Instruments Inc	—	1.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GISGeneral Mills Inc	1.09%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VOYAVoya Financial Inc	1.29%	2.36%	+41.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	IBMInternational Business Machines Corp	2.35%	3.30%	+23.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UNPUnion Pacific Corp	1.51%	2.16%	+30.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PEPPepsiCo Inc	1.51%	2.13%	+65.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF	2.36%	2.91%	+26.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	PRUPrudential Financial Inc	2.06%	1.63%	−26.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CMICummins Inc	3.40%	3.74%	−15.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	MCDMcDonald's Corp	2.17%	2.41%	+30.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CSCOCisco Systems Inc	3.64%	3.82%	−29.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	OKEONEOK Inc	2.61%	2.73%	+11.0%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.