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, T, WEC, CSCO, ETR, and represent 18.77% of Morgan Dempsey Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CME, UNP, OKE, UPS, MDLV, FEIM, POWL, OPXS, EGY, UCTT.
- Started 6 new stock positions in UNP, FEIM, CME, PINS, OPXS, B.
- Reduced shares in these 10 stocks: KHC, C, CMI, T, WEC, CSCO, XOM, ETR, GD, IBM.
- Sold out of its positions in MCRI, TMO, WST, SPNS.
- Morgan Dempsey Capital Management was a net seller of stock by $-24M.
- Morgan Dempsey Capital Management has $225M in assets under management (AUM), dropping by -6.01%.
- Central Index Key (CIK): 0001050463
Tip: Access up to 7 years of quarterly data
Positions held by Morgan Dempsey Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Morgan Dempsey Capital Management
Morgan Dempsey Capital Management holds 131 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Citigroup Com New (C) | 4.1 | $9.3M | -23% | 92k | 101.50 |
|
| At&t (T) | 4.1 | $9.2M | -11% | 325k | 28.24 |
|
| Wec Energy Group Call Option (WEC) | 3.6 | $8.2M | -11% | 71k | 114.59 |
|
| Cisco Systems (CSCO) | 3.5 | $7.8M | -11% | 115k | 68.42 |
|
| Entergy Corporation Call Option (ETR) | 3.4 | $7.7M | -11% | 83k | 93.19 |
|
| Exxon Mobil Corporation Call Option (XOM) | 3.4 | $7.7M | -11% | 68k | 112.75 |
|
| General Dynamics Corporation (GD) | 3.1 | $7.0M | -11% | 20k | 341.00 |
|
| Wells Fargo & Company Call Option (WFC) | 3.1 | $6.9M | -11% | 82k | 83.82 |
|
| International Business Machines (IBM) | 3.0 | $6.8M | -11% | 24k | 282.16 |
|
| Lockheed Martin Corporation (LMT) | 3.0 | $6.7M | -11% | 13k | 499.21 |
|
| Chevron Corporation (CVX) | 3.0 | $6.6M | -11% | 43k | 155.29 |
|
| Pembina Pipeline Corp (PBA) | 3.0 | $6.6M | -11% | 164k | 40.46 |
|
| Medtronic SHS (MDT) | 2.9 | $6.5M | -11% | 68k | 95.95 |
|
| Cummins (CMI) | 2.9 | $6.4M | -28% | 15k | 422.37 |
|
| Coca-Cola Company Call Option (KO) | 2.7 | $6.0M | -11% | 91k | 66.32 |
|
| Verizon Communications (VZ) | 2.6 | $5.9M | -11% | 135k | 43.95 |
|
| Eversource Energy Call Option (ES) | 2.6 | $5.8M | -11% | 81k | 71.14 |
|
| Duke Energy Corp Com New (DUK) | 2.5 | $5.7M | -11% | 46k | 123.75 |
|
| Spdr Blmbg 1-3 Mth T-bill Etf Etf (BIL) | 2.5 | $5.5M | -13% | 60k | 91.75 |
|
| Southern Company Call Option (SO) | 2.4 | $5.5M | -11% | 58k | 94.77 |
|
| Philip Morris International (PM) | 2.4 | $5.4M | -11% | 34k | 162.20 |
|
| Johnson & Johnson Call Option (JNJ) | 2.4 | $5.4M | -11% | 29k | 185.42 |
|
| Prudential Financial (PRU) | 2.4 | $5.3M | -11% | 52k | 103.74 |
|
| Crown Castle Intl (CCI) | 2.3 | $5.3M | -14% | 55k | 96.49 |
|
| Main Street Capital Corporation Call Option (MAIN) | 2.3 | $5.2M | -11% | 81k | 63.59 |
|
| Cme (CME) | 2.0 | $4.5M | NEW | 17k | 270.20 |
|
| United Parcel Service CL B Call Option (UPS) | 1.9 | $4.4M | +14% | 52k | 83.53 |
|
| Oneok Call Option (OKE) | 1.9 | $4.3M | +37% | 59k | 72.97 |
|
| Pfizer Call Option (PFE) | 1.9 | $4.3M | -14% | 167k | 25.48 |
|
| Merck & Co (MRK) | 1.8 | $4.2M | -12% | 49k | 84.74 |
|
| Procter & Gamble Company (PG) | 1.6 | $3.7M | -12% | 24k | 153.65 |
|
| McDonald's Corporation (MCD) | 1.6 | $3.6M | -11% | 12k | 303.90 |
|
| Union Pacific Corporation (UNP) | 1.6 | $3.6M | NEW | 15k | 236.37 |
|
| Voya Financial (VOYA) | 1.5 | $3.4M | -11% | 46k | 74.80 |
|
| General Mills Call Option (GIS) | 1.5 | $3.3M | -17% | 65k | 50.42 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.4 | $3.2M | -11% | 48k | 66.01 |
|
| Starbucks Corporation (SBUX) | 1.4 | $3.1M | -12% | 37k | 84.60 |
|
| Lyondellbasell Industries N Shs - A - Call Option (LYB) | 1.3 | $3.0M | -13% | 62k | 49.04 |
|
| Alexandria Real Estate Equities (ARE) | 1.1 | $2.4M | -12% | 29k | 84.66 |
|
| Morgan Dempsey Large Cap Value Etf Etf (MDLV) | 0.4 | $878k | +62% | 31k | 28.00 |
|
| Vaalco Energy Com New (EGY) | 0.3 | $567k | +39% | 141k | 4.02 |
|
| Bk Technologies Corporation Com New (BKTI) | 0.2 | $427k | 5.1k | 84.28 |
|
|
| Danaos Corporation SHS (DAC) | 0.2 | $410k | 4.6k | 89.83 |
|
|
| Tat Technologies Ord New (TATT) | 0.2 | $372k | +17% | 8.5k | 43.68 |
|
| Espey Manufacturing & Electronics (ESP) | 0.1 | $318k | -10% | 8.0k | 39.51 |
|
| Ultra Clean Holdings (UCTT) | 0.1 | $302k | +28% | 11k | 27.25 |
|
| UFP Technologies (UFPT) | 0.1 | $289k | +7% | 1.4k | 199.60 |
|
| Powell Industries (POWL) | 0.1 | $287k | +282% | 942.00 | 304.81 |
|
| Myr (MYRG) | 0.1 | $253k | 1.2k | 208.04 |
|
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $251k | 375.00 | 669.30 |
|
|
| Ishares Short-term National Muni Bd Etf Etf (SUB) | 0.1 | $222k | 2.1k | 106.78 |
|
|
| Frequency Electronics (FEIM) | 0.1 | $222k | NEW | 6.6k | 33.74 |
|
| Optex Sys Hldgs Com New (OPXS) | 0.1 | $207k | NEW | 16k | 12.90 |
|
| Hamilton Insurance Group CL B (HG) | 0.1 | $192k | 7.7k | 24.80 |
|
|
| Pro-dex Inc Colo Com New (PDEX) | 0.1 | $185k | +33% | 5.5k | 33.85 |
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.1 | $184k | 970.00 | 189.79 |
|
|
| Nuveen Esg Large-cap Value Etf Etf (NULV) | 0.1 | $180k | -11% | 4.1k | 43.83 |
|
| Tcw Durable Growth Etf Etf (GRW) | 0.1 | $175k | +31% | 5.5k | 31.93 |
|
| Kimball Electronics (KE) | 0.1 | $173k | -22% | 5.8k | 29.85 |
|
| Seneca Foods Corp Cl A (SENEA) | 0.1 | $168k | -27% | 1.6k | 107.94 |
|
| Cohu (COHU) | 0.1 | $155k | 7.6k | 20.33 |
|
|
| Capital Group Core Bond Etf Etf (CGCB) | 0.1 | $149k | 5.6k | 26.58 |
|
|
| Hawkins (HWKN) | 0.1 | $148k | -58% | 810.00 | 182.75 |
|
| Alps O'shares Us Sm-cp Qul Div Etf Etf (OUSM) | 0.1 | $147k | 3.3k | 44.80 |
|
|
| Spdr S&p 500a Etf (SPY) | 0.1 | $143k | +52% | 214.00 | 666.75 |
|
| Village Super Mkt Cl A New (VLGEA) | 0.1 | $139k | 3.7k | 37.36 |
|
|
| Columbia Diversified Fixed Inc Allc Etf Etf (DIAL) | 0.1 | $127k | 6.9k | 18.45 |
|
|
| Flexshares Iboxx 3yr Target Dur Tips Etf Etf (TDTT) | 0.1 | $120k | 4.9k | 24.33 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $118k | -5% | 228.00 | 517.95 |
|
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $114k | -4% | 558.00 | 203.59 |
|
| The Consumer Staples Sel Sectspdr Etf Etf (XLP) | 0.0 | $102k | -23% | 1.3k | 78.37 |
|
| Apple (AAPL) | 0.0 | $102k | -6% | 400.00 | 254.63 |
|
| Transcat (TRNS) | 0.0 | $99k | 1.4k | 73.19 |
|
|
| Ishares Global Infrastructure Etf Etf (IGF) | 0.0 | $88k | +31% | 1.4k | 61.10 |
|
| Mfs Active International Etf Etf (MFSI) | 0.0 | $87k | +54% | 3.0k | 29.54 |
|
| Ishares Bitcoin Trust Etf Etf (IBIT) | 0.0 | $84k | -21% | 1.3k | 65.00 |
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $82k | 2.0k | 41.12 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $82k | 107.00 | 762.30 |
|
|
| Caterpillar (CAT) | 0.0 | $79k | -8% | 165.00 | 477.15 |
|
| Atn Intl (ATNI) | 0.0 | $76k | 5.0k | 15.24 |
|
|
| Fidelity Wise Origin Bitcoin Fund Etf (FBTC) | 0.0 | $75k | 751.00 | 99.81 |
|
|
| Spdr S&p Midcap 400 Etf Trust Etf (MDY) | 0.0 | $75k | 125.00 | 597.65 |
|
|
| Spdr Portfolio Tips Etf Etf (SPIP) | 0.0 | $72k | -12% | 2.7k | 26.32 |
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $69k | 3.6k | 19.44 |
|
|
| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $58k | 280.00 | 206.51 |
|
|
| Ishares Emerging Markets Dividend Etf Etf (DVYE) | 0.0 | $55k | 1.8k | 29.69 |
|
|
| Kewaunee Scientific Corporation (KEQU) | 0.0 | $53k | -70% | 1.2k | 42.68 |
|
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.0 | $48k | 400.00 | 120.72 |
|
|
| Invesco Qqq Trust Etf (QQQ) | 0.0 | $48k | +45% | 80.00 | 601.06 |
|
| Visa Com Cl A (V) | 0.0 | $48k | 140.00 | 341.38 |
|
|
| Harbor Long-short Equity Etf Etf (LSEQ) | 0.0 | $47k | 1.7k | 28.18 |
|
|
| Gilead Sciences (GILD) | 0.0 | $39k | 350.00 | 111.00 |
|
|
| Ishares Msci Japan Etf Etf (EWJ) | 0.0 | $39k | 480.00 | 80.21 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $33k | -20% | 635.00 | 51.59 |
|
| Direxion Auspice Broad Cmdty Strat Etf Etf (COM) | 0.0 | $30k | 1.1k | 28.73 |
|
|
| Phillips 66 (PSX) | 0.0 | $29k | 214.00 | 136.02 |
|
|
| Hasbro (HAS) | 0.0 | $27k | 361.00 | 75.85 |
|
|
| Global X Us Infrastructure Dev Etf Etf (PAVE) | 0.0 | $26k | 545.00 | 47.63 |
|
|
| Enbridge (ENB) | 0.0 | $25k | -33% | 493.00 | 50.46 |
|
| Abbvie (ABBV) | 0.0 | $23k | 100.00 | 231.54 |
|
|
| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.0 | $22k | 396.00 | 54.18 |
|
|
| Kraft Heinz (KHC) | 0.0 | $20k | -99% | 779.00 | 26.04 |
|
| Ishares Core S&p Small-cap Etf Etf (IJR) | 0.0 | $19k | 162.00 | 118.83 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $18k | 19.00 | 922.21 |
|
|
| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 0.0 | $17k | 172.00 | 96.46 |
|
|
| Emerson Electric (EMR) | 0.0 | $14k | 105.00 | 131.18 |
|
|
| Honeywell International (HON) | 0.0 | $13k | 62.00 | 210.50 |
|
|
| Marathon Digital Holdings In (MARA) | 0.0 | $13k | 700.00 | 18.26 |
|
|
| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $13k | 145.00 | 87.31 |
|
|
| Ishares China Large-cap Etf Etf (FXI) | 0.0 | $13k | 304.00 | 41.14 |
|
|
| TJX Companies (TJX) | 0.0 | $12k | -31% | 83.00 | 144.54 |
|
| Ishares Select Dividend Etf Etf (DVY) | 0.0 | $11k | 75.00 | 142.11 |
|
|
| HEICO Corporation (HEI) | 0.0 | $10k | -31% | 32.00 | 322.81 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $10k | 11.00 | 925.64 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $9.7k | 154.00 | 62.97 |
|
|
| Spdr Blmbg Convert Secs Etf Etf (CWB) | 0.0 | $9.1k | 100.00 | 90.50 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $8.4k | 50.00 | 168.48 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $8.2k | 61.00 | 133.93 |
|
|
| Ishares Iboxx $ High Yield Corp Bd Etf Etf (HYG) | 0.0 | $8.1k | 100.00 | 81.19 |
|
|
| Pepsi (PEP) | 0.0 | $7.6k | 54.00 | 140.44 |
|
|
| Jpmorgan Nasdaq Equity Premium Inc Etf Etf (JEPQ) | 0.0 | $6.2k | 108.00 | 57.62 |
|
|
| Cigna Corp (CI) | 0.0 | $5.8k | 20.00 | 288.25 |
|
|
| Nextera Energy (NEE) | 0.0 | $5.6k | -36% | 74.00 | 75.49 |
|
| Target Corporation (TGT) | 0.0 | $5.1k | 57.00 | 89.70 |
|
|
| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.0 | $4.2k | 9.00 | 468.44 |
|
|
| Pinterest Cl A (PINS) | 0.0 | $3.2k | NEW | 100.00 | 32.17 |
|
| Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 0.0 | $2.2k | +2100% | 22.00 | 100.05 |
|
| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.0 | $273.000000 | +400% | 5.00 | 54.60 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $164.000000 | NEW | 5.00 | 32.80 |
|
| Perma-fix Environmental Svcs Com New (PESI) | 0.0 | $10.000000 | 1.00 | 10.00 |
|
|
| Intellicheck Com New (IDN) | 0.0 | $2.000000 | 1.00 | 2.00 |
|
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 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
- Morgan Dempsey Capital Management 2022 Q2 filed Aug. 10, 2022