The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 6,339 | 61 | SH | SOLE | 61 | 0 | 0 | ||
ALPS ETF TRUST - ALERIAN MLP ETF | ETF | 00162Q452 | 7,053 | 147 | SH | SOLE | 147 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 69,505 | 330 | SH | SOLE | 330 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 9,825,910 | 514,176 | SH | SOLE | 514,176 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 13,377 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 31,816 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 168,051 | 13,129 | SH | SOLE | 13,129 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 66,620 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,774,457 | 56,095 | SH | SOLE | 56,095 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,642 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,566,272 | 180,305 | SH | SOLE | 180,305 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,502 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,645,881 | 167,757 | SH | SOLE | 167,757 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 12,692 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,111,744 | 143,154 | SH | SOLE | 143,154 | 0 | 0 | ||
COHU INC | COM | 192576106 | 122,139 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,350 | 11 | SH | SOLE | 11 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 8,188,495 | 83,813 | SH | SOLE | 83,813 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 136,697 | 26,137 | SH | SOLE | 26,137 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 8,411,350 | 30,374 | SH | SOLE | 30,374 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 351,984 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,257,987 | 72,413 | SH | SOLE | 72,413 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,023 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF | ETF | 02072L482 | 1,755,245 | 70,616 | SH | SOLE | 70,616 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 108,231 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 20,824 | 23 | SH | SOLE | 23 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,567 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6,996,877 | 196,597 | SH | SOLE | 196,597 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 7,118 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,502,988 | 42,084 | SH | SOLE | 42,084 | 0 | 0 | ||
ESPEY MFG & ELECTRS CORP | COM | 296650104 | 112,519 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,348,582 | 107,267 | SH | SOLE | 107,267 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 23,024 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,126,152 | 31,454 | SH | SOLE | 31,454 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 29,014 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 6,985,014 | 110,418 | SH | SOLE | 110,418 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 12,652 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,853,786 | 129,045 | SH | SOLE | 129,045 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 13,722 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,580,107 | 78,292 | SH | SOLE | 78,292 | 0 | 0 | ||
HAWKINS INC | COM | 420261109 | 239,239 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 10,510 | 47 | SH | SOLE | 47 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,552,498 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 13,239 | 62 | SH | SOLE | 62 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,845 | 50 | SH | SOLE | 50 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,728,646 | 62,033 | SH | SOLE | 62,033 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,295 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 335,855 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
ISHARES TRUST - ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 16,110 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ISHARES TRUST - ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 279,585 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,444,321 | 44,091 | SH | SOLE | 44,091 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 88,908 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 171,840 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,233,529 | 224,504 | SH | SOLE | 224,504 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9,553,472 | 20,453 | SH | SOLE | 20,453 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,502,327 | 88,881 | SH | SOLE | 88,881 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,566 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,512,365 | 17,707 | SH | SOLE | 17,707 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,871 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,366,599 | 106,297 | SH | SOLE | 106,297 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,825,686 | 79,367 | SH | SOLE | 79,367 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,380 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 80,451 | 180 | SH | SOLE | 180 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 131,900 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 10,078 | 154 | SH | SOLE | 154 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 15,612 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 132,453 | 976 | SH | SOLE | 976 | 0 | 0 | ||
NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 123 | 5 | SH | SOLE | 5 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,214 | 116 | SH | SOLE | 116 | 0 | 0 | ||
NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 183,983 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 10,166 | 72 | SH | SOLE | 72 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 9,651,401 | 260,286 | SH | SOLE | 260,286 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 11,124 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 8,906 | 54 | SH | SOLE | 54 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 259,784 | 25,645 | SH | SOLE | 25,645 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,336,947 | 262,221 | SH | SOLE | 262,221 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,192 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,270,102 | 81,616 | SH | SOLE | 81,616 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,133 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 9,175,657 | 64,997 | SH | SOLE | 64,997 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 14,117 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,449,331 | 39,106 | SH | SOLE | 39,106 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 8,998,978 | 76,790 | SH | SOLE | 76,790 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 11,719 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,024,274 | 76,206 | SH | SOLE | 76,206 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 142,710 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 152,088 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 103,550 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 9,103,829 | 117,363 | SH | SOLE | 117,363 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7,757 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 8,870,860 | 96,654 | SH | SOLE | 96,654 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,398,155 | 43,650 | SH | SOLE | 43,650 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,785 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 65,724 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,438 | 57 | SH | SOLE | 57 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 6,611 | 20 | SH | SOLE | 20 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,530 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 13,432 | 122 | SH | SOLE | 122 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 11,269 | 169 | SH | SOLE | 169 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 384,986 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,406,991 | 46,818 | SH | SOLE | 46,818 | 0 | 0 | ||
VAALCO ENERGY INC | COM NEW | 91851C201 | 498,835 | 79,559 | SH | SOLE | 79,559 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,799,859 | 213,382 | SH | SOLE | 213,382 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,372 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 41,995 | 160 | SH | SOLE | 160 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 88,581 | 41,393 | SH | SOLE | 41,393 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,693,807 | 110,806 | SH | SOLE | 110,806 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 15,692 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,611 | 14 | SH | SOLE | 14 | 0 | 0 |