Morgan Dempsey Large Cap Value ETF
Open-end / ETFRegistrant
EA Series Trust
Class ticker
Net Assets
$40,832,201
Holdings
36
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 36
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Government Obligations Fund
|
31846V336 | 2,365,149 | $2,365,149 | 5.79% | Long | STIV | |
| Citigroup Inc | C | 14,776 | $2,068,049 | 5.06% | Long | EC | |
| Cisco Systems Inc | CSCO | 13,272 | $1,558,929 | 3.82% | Long | EC | |
| Entergy Corp | ETR | 13,543 | $1,555,549 | 3.81% | Long | EC | |
|
Exxon Mobil Corp
|
30231G102 | 11,310 | $1,546,303 | 3.79% | Long | EC | |
| Cummins Inc | CMI | 2,143 | $1,528,409 | 3.74% | Long | EC | |
| International Business Machines Corp | IBM | 4,795 | $1,348,402 | 3.30% | Long | EC | |
| Johnson & Johnson | JNJ | 5,284 | $1,341,977 | 3.29% | Long | EC | |
| WEC Energy Group Inc | WEC | 11,480 | $1,340,520 | 3.28% | Long | EC | |
| Pembina Pipeline Corp | PBA | 26,609 | $1,230,666 | 3.01% | Long | EC | |
| Coca-Cola Co/The | KO | 14,781 | $1,201,252 | 2.94% | Long | EC | |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | BIL | 12,977 | $1,189,212 | 2.91% | Long | EC | |
| Chevron Corp | CVX | 7,060 | $1,170,266 | 2.87% | Long | EC | |
| General Dynamics Corp | GD | 3,266 | $1,156,948 | 2.83% | Long | EC | |
| ONEOK Inc | OKE | 12,825 | $1,115,006 | 2.73% | Long | EC | |
| AT&T Inc | T | 53,755 | $1,112,729 | 2.73% | Long | EC | |
| Lockheed Martin Corp | LMT | 2,167 | $1,104,000 | 2.70% | Long | EC | |
| Wells Fargo & Co | WFC | 13,345 | $1,102,831 | 2.70% | Long | EC | |
| Philip Morris International Inc | PM | 5,653 | $1,022,684 | 2.50% | Long | EC | |
| Merck & Co Inc | MRK | 7,670 | $985,595 | 2.41% | Long | EC | |
| McDonald's Corp | MCD | 3,645 | $985,280 | 2.41% | Long | EC | |
| Voya Financial Inc | VOYA | 10,640 | $963,239 | 2.36% | Long | EC | |
| Eversource Energy | ES | 13,253 | $957,794 | 2.35% | Long | EC | |
| United Parcel Service Inc | UPS | 8,747 | $940,303 | 2.30% | Long | EC | |
| Duke Energy Corp | DUK | 7,424 | $939,730 | 2.30% | Long | EC | |
| CME Group Inc | CME | 4,244 | $937,203 | 2.30% | Long | EC | |
| Verizon Communications Inc | VZ | 22,000 | $931,480 | 2.28% | Long | EC | |
| Southern Co/The | SO | 9,422 | $901,780 | 2.21% | Long | EC | |
| Rio Tinto PLC | RIO | 9,481 | $900,031 | 2.20% | Long | EC | |
| Union Pacific Corp | UNP | 3,240 | $881,280 | 2.16% | Long | EC | |
| PepsiCo Inc | PEP | 6,430 | $870,622 | 2.13% | Long | EC | |
|
Medtronic PLC
|
— | 11,111 | $869,214 | 2.13% | Long | EC | |
| Crown Castle Inc | CCI | 9,169 | $694,368 | 1.70% | Long | RE | |
| Texas Instruments Inc | TXN | 2,278 | $679,003 | 1.66% | Long | EC | |
| Prudential Financial Inc | PRU | 6,153 | $664,093 | 1.63% | Long | EC | |
| Starbucks Corp | SBUX | 6,270 | $640,731 | 1.57% | Long | EC |