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Morgan Dempsey Capital Management

Latest statistics and disclosures from Morgan Dempsey Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are C, CSCO, XOM, T, CMI, and represent 19.23% of Morgan Dempsey Capital Management's stock portfolio.
Added to shares of these 10 stocks: PEP, CME, MCD, RIO, NRC, OKE, MDLV, PENG, SPY, IGF.
Started 3 new stock positions in VEA, PENG, NRC.
Reduced shares in these 10 stocks: PFE, PG, LYB, ARE, C, CSCO, XOM, T, CMI, ETR.
Sold out of its positions in ARE, B, ENB, FBTC, GILD, HAS, KEQU, PSX, TRNS.
Morgan Dempsey Capital Management was a net seller of stock by $-24M.
Morgan Dempsey Capital Management has $206M in assets under management (AUM), dropping by -8.73%.
Central Index Key (CIK): 0001050463

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Portfolio Holdings for Morgan Dempsey Capital Management

Morgan Dempsey Capital Management holds 125 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Citigroup Com New Call Option (C)	4.7	$9.7M	-9%	83k	116.69	View chart
Cisco Systems Call Option (CSCO)	3.9	$8.0M	-9%	104k	77.03	View chart
Exxon Mobil Corporation (XOM)	3.6	$7.5M	-9%	62k	120.34	View chart
At&t Call Option (T)	3.6	$7.3M	-9%	295k	24.84	View chart
Cummins (CMI)	3.4	$7.1M	-9%	14k	510.46	View chart
Wells Fargo & Company (WFC)	3.4	$7.0M	-9%	75k	93.20	View chart
Entergy Corporation Call Option (ETR)	3.4	$7.0M	-9%	75k	92.43	View chart
Wec Energy Group Call Option (WEC)	3.3	$6.8M	-9%	65k	105.46	View chart
International Business Machines (IBM)	3.1	$6.4M	-9%	22k	296.21	View chart
General Dynamics Corporation Call Option (GD)	3.0	$6.2M	-9%	19k	336.66	View chart
Johnson & Johnson Call Option (JNJ)	2.9	$6.1M		29k	206.95	View chart
Cme (CME)	2.9	$6.0M	+32%	22k	273.08	View chart
Medtronic SHS (MDT)	2.9	$5.9M	-9%	62k	96.77	View chart
Chevron Corporation (CVX)	2.9	$5.9M	-9%	39k	152.41	View chart
Lockheed Martin Corporation (LMT)	2.9	$5.9M	-9%	12k	483.66	View chart
Coca-Cola Company (KO)	2.8	$5.7M	-9%	82k	69.91	View chart
Pembina Pipeline Corp (PBA)	2.7	$5.7M	-9%	148k	38.06	View chart
Prudential Financial (PRU)	2.6	$5.3M	-9%	47k	112.88	View chart
State Street Spdra Blmbg1-3mtht-billetf Etf (BIL)	2.6	$5.3M	-4%	58k	91.38	View chart
Verizon Communications Call Option (VZ)	2.4	$5.0M	-9%	122k	40.73	View chart
Eversource Energy Call Option (ES)	2.4	$5.0M	-9%	74k	67.33	View chart
Philip Morris International (PM)	2.4	$4.9M	-9%	30k	161.87	View chart
Duke Energy Corp Com New (DUK)	2.4	$4.9M	-9%	42k	117.21	View chart
United Parcel Service CL B (UPS)	2.4	$4.8M	-6%	49k	99.19	View chart
Merck & Co Call Option (MRK)	2.3	$4.8M	-8%	45k	106.11	View chart
Southern Company Call Option (SO)	2.2	$4.6M	-9%	52k	87.20	View chart
Oneok (OKE)	2.2	$4.6M	+4%	62k	73.50	View chart
Main Street Capital Corporation (MAIN)	2.2	$4.4M	-9%	74k	60.39	View chart
McDonald's Corporation (MCD)	2.2	$4.4M	+23%	15k	305.63	View chart
Crown Castle Intl (CCI)	2.1	$4.4M	-9%	49k	88.87	View chart
Rio Tinto Sponsored Adr Call Option (RIO)	2.1	$4.3M	+10%	53k	80.03	View chart
Union Pacific Corporation (UNP)	1.5	$3.2M	-8%	14k	231.32	View chart
Voya Financial Call Option (VOYA)	1.5	$3.1M	-9%	41k	74.49	View chart
Pepsi (PEP)	1.4	$3.0M	+37868%	21k	144.95	View chart
General Mills Call Option (GIS)	1.4	$2.8M	-7%	60k	46.50	View chart
Starbucks Corporation (SBUX)	1.4	$2.8M	-10%	33k	84.21	View chart
Morgan Dempsey Large Cap Value Etf Etf (MDLV)	0.5	$967k	+8%	34k	28.37	View chart
Vaalco Energy Com New (EGY)	0.3	$529k	+2%	145k	3.64	View chart
Danaos Corporation SHS (DAC)	0.2	$430k		4.6k	94.23	View chart
Tat Technologies Ord New (TATT)	0.2	$381k		8.5k	44.74	View chart
Espey Manufacturing & Electronics (ESP)	0.2	$378k		8.0k	46.97	View chart
Frequency Electronics (FEIM)	0.2	$354k		6.6k	53.84	View chart
Bk Technologies Corporation Com New (BKTI)	0.2	$332k	-12%	4.5k	74.59	View chart
UFP Technologies (UFPT)	0.2	$322k		1.4k	222.03	View chart
Powell Industries (POWL)	0.1	$300k		942.00	318.78	View chart
National Resh Corp Com New (NRC)	0.1	$296k	NEW	16k	18.93	View chart
Ultra Clean Holdings (UCTT)	0.1	$281k		11k	25.33	View chart
Myr (MYRG)	0.1	$266k		1.2k	218.50	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$257k		375.00	684.94	View chart
Optex Sys Hldgs Com New (OPXS)	0.1	$227k		16k	14.17	View chart
Ishares Short-term National Muni Bd Etf Etf (SUB)	0.1	$222k		2.1k	106.70	View chart
Hamilton Insurance Group CL B (HG)	0.1	$216k		7.7k	27.90	View chart
Spdr S&p 500a Etf Etf (SPY)	0.1	$211k	+43%	308.00	683.66	View chart
Pro-dex Inc Colo Com New (PDEX)	0.1	$210k		5.5k	38.48	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$186k		970.00	191.65	View chart
Nuveen Esg Large-cap Value Etf Etf (NULV)	0.1	$179k	-3%	4.0k	45.05	View chart
Cohu (COHU)	0.1	$177k		7.6k	23.27	View chart
Seneca Foods Corp Cl A (SENEA)	0.1	$172k		1.6k	110.63	View chart
Tcw Durable Growth Etf Etf (GRW)	0.1	$170k		5.5k	31.11	View chart
Capital Group Core Bond Etf Etf (CGCB)	0.1	$149k		5.6k	26.52	View chart
Alps O'shares Us Sm-cp Qul Div Etf Etf (OUSM)	0.1	$144k		3.3k	43.74	View chart
Village Super Mkt Cl A New (VLGEA)	0.1	$132k		3.7k	35.65	View chart
Columbia Diversified Fixed Inc Allc Etf Etf (DIAL)	0.1	$126k		6.9k	18.36	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$124k	+5%	588.00	210.34	View chart
Flexshares Iboxx 3yr Target Dur Tips Etf Etf (TDTT)	0.1	$119k		4.9k	24.06	View chart
Hawkins (HWKN)	0.1	$115k		810.00	142.06	View chart
Eli Lilly & Co. (LLY)	0.1	$115k		107.00	1074.97	View chart
Atn Intl (ATNI)	0.1	$115k		5.0k	23.07	View chart
Microsoft Corporation (MSFT)	0.1	$110k		228.00	483.62	View chart
Apple (AAPL)	0.1	$109k		400.00	271.86	View chart
Ishares Global Infrastructure Etf Etf (IGF)	0.1	$109k	+22%	1.8k	61.35	View chart
State Street Cnsmrstpselsectspdr Etf Etf (XLP)	0.0	$102k		1.3k	77.68	View chart
Caterpillar (CAT)	0.0	$95k		165.00	572.87	View chart
Brookfield Infrastructure Com Sub Vtg A (BIPC)	0.0	$91k		2.0k	45.39	View chart
Mfs Active International Etf Etf (MFSI)	0.0	$90k		3.0k	30.45	View chart
Pfizer Call Option (PFE)	0.0	$83k	-97%	3.3k	24.90	View chart
Penguin Solutions (PENG)	0.0	$78k	NEW	4.0k	19.56	View chart
Spdr S&p Midcap 400 Etf Trust Etf (MDY)	0.0	$76k		125.00	605.46	View chart
State Street Spdr Portfolio Tips Etf Etf (SPIP)	0.0	$71k		2.7k	25.95	View chart
Kimball Electronics (KE)	0.0	$71k	-56%	2.6k	27.82	View chart
Antero Midstream Corp antero midstream (AM)	0.0	$64k		3.6k	17.79	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.0	$59k		280.00	212.07	View chart
Ishares Emerging Markets Dividend Etf Etf (DVYE)	0.0	$57k		1.8k	31.16	View chart
Invesco Qqq Trust Etf (QQQ)	0.0	$50k	+2%	82.00	614.33	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$49k		400.00	123.26	View chart
Visa Com Cl A (V)	0.0	$49k		140.00	350.71	View chart
Harbor Long-short Equity Etf Etf (LSEQ)	0.0	$46k		1.7k	27.59	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.0	$39k		480.00	80.74	View chart
Bank of America Corporation (BAC)	0.0	$35k		635.00	55.00	View chart
Direxion Auspice Broad Cmdty Strat Etf Etf (COM)	0.0	$31k		1.1k	29.58	View chart
Global X Us Infrastructure Dev Etf Etf (PAVE)	0.0	$26k		545.00	48.12	View chart
Abbvie (ABBV)	0.0	$23k		100.00	228.49	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$21k		396.00	53.76	View chart
Ishares Core S&p Small-cap Etf Etf (IJR)	0.0	$20k		162.00	120.18	View chart
Procter & Gamble Company (PG)	0.0	$19k	-99%	132.00	143.42	View chart
Monolithic Power Systems (MPWR)	0.0	$17k		19.00	907.89	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.0	$17k		172.00	96.16	View chart
Lyondellbasell Industries N Shs - A - (LYB)	0.0	$16k	-99%	378.00	43.30	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.0	$14k	-77%	285.00	49.65	View chart
Emerson Electric (EMR)	0.0	$14k		105.00	132.72	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$13k		145.00	89.46	View chart
TJX Companies (TJX)	0.0	$13k		83.00	153.61	View chart
Honeywell International (HON)	0.0	$12k		62.00	195.10	View chart
Ishares China Large-cap Etf Etf (FXI)	0.0	$12k		304.00	38.29	View chart
Ishares Select Dividend Etf Etf (DVY)	0.0	$11k		75.00	141.15	View chart
HEICO Corporation (HEI)	0.0	$10k		32.00	323.59	View chart
Costco Wholesale Corporation (COST)	0.0	$9.5k		11.00	862.36	View chart
State Street Spdra Blmbg Cnvrt Secs Etf Etf (CWB)	0.0	$8.9k		100.00	89.20	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$8.4k		154.00	54.33	View chart
Intercontinental Exchange (ICE)	0.0	$8.1k		50.00	161.96	View chart
Ishares Iboxx $ High Yield Corp Bd Etf Etf (HYG)	0.0	$8.1k		100.00	80.63	View chart
Abbott Laboratories (ABT)	0.0	$7.6k		61.00	125.30	View chart
Jpmorgan Nasdaq Equity Premium Inc Etf Etf (JEPQ)	0.0	$7.6k	+19%	129.00	58.71	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$7.0k	NEW	112.00	62.26	View chart
Marathon Digital Holdings In (MARA)	0.0	$6.3k		700.00	8.98	View chart
Nextera Energy (NEE)	0.0	$5.9k		74.00	80.28	View chart
Target Corporation (TGT)	0.0	$5.6k		57.00	97.75	View chart
Cigna Corp (CI)	0.0	$5.5k		20.00	275.25	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$4.3k		9.00	473.33	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.0	$3.3k	+1040%	57.00	57.53	View chart
Kraft Heinz (KHC)	0.0	$2.6k	-86%	109.00	24.25	View chart
Pinterest Cl A (PINS)	0.0	$2.6k		100.00	25.89	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.0	$2.2k		22.00	100.18	View chart
Perma-fix Environmental Svcs Com New (PESI)	0.0	$13.000000		1.00	13.00	View chart
Intellicheck Com New (IDN)	0.0	$2.000000		1.00	2.00	View chart

Past Filings by Morgan Dempsey Capital Management

SEC 13F filings are viewable for Morgan Dempsey Capital Management going back to 2011

Morgan Dempsey Capital Management 2025 Q4 filed Feb. 13, 2026
Morgan Dempsey Capital Management 2025 Q3 filed Nov. 14, 2025
Morgan Dempsey Capital Management 2025 Q2 filed July 29, 2025
Morgan Dempsey Capital Management 2025 Q1 filed May 12, 2025
Morgan Dempsey Capital Management 2024 Q4 filed Feb. 5, 2025
Morgan Dempsey Capital Management 2024 Q3 filed Nov. 8, 2024
Morgan Dempsey Capital Management 2024 Q2 filed Aug. 6, 2024
Morgan Dempsey Capital Management 2024 Q1 filed May 2, 2024
Morgan Dempsey Capital Management 2023 Q4 filed Jan. 24, 2024
Morgan Dempsey Capital Management 2023 Q3 filed Oct. 20, 2023
Morgan Dempsey Capital Management 2023 Q2 restated filed July 31, 2023
Morgan Dempsey Capital Management 2023 Q2 filed July 25, 2023
Morgan Dempsey Capital Management 2023 Q1 filed April 17, 2023
Morgan Dempsey Capital Management 2022 Q4 filed Feb. 3, 2023
Morgan Dempsey Capital Management 2022 Q3 filed Oct. 18, 2022
Morgan Dempsey Capital Management 2022 Q2 restated filed Aug. 19, 2022

View all past filings

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