Morgan Dempsey Capital Management

Morgan Dempsey Capital Management as of Dec. 31, 2024

Portfolio Holdings for Morgan Dempsey Capital Management

Morgan Dempsey Capital Management holds 104 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Entergy Corporation Call Option (ETR) 3.9 $9.8M 129k 75.82
Citigroup Com New (C) 3.8 $9.5M 135k 70.39
At&t Call Option (T) 3.8 $9.4M 415k 22.77
Exxon Mobil Corporation Call Option (XOM) 3.7 $9.3M 87k 107.57
Cisco Systems (CSCO) 3.5 $8.7M 146k 59.20
International Business Machines (IBM) 3.4 $8.6M 39k 219.83
Wec Energy Group (WEC) 3.4 $8.5M 91k 94.04
Cummins (CMI) 3.4 $8.5M 24k 348.61
Lockheed Martin Corporation (LMT) 3.3 $8.1M 17k 485.95
Philip Morris International (PM) 3.2 $8.0M 66k 121.70
Chevron Corporation Call Option (CVX) 3.1 $7.8M 54k 144.84
Prudential Financial Call Option (PRU) 3.1 $7.8M 66k 118.53
Pembina Pipeline Corp Call Option (PBA) 3.1 $7.7M 209k 36.95
Spdr Ser Trust -spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 2.9 $7.2M 79k 91.43
Coca-Cola Company (KO) 2.9 $7.2M 115k 62.26
Medtronic SHS (MDT) 2.7 $6.8M 85k 80.58
Verizon Communications (VZ) 2.7 $6.8M 169k 39.99
General Dynamics Corporation (GD) 2.7 $6.8M 26k 263.49
Duke Energy Corp Com New Call Option (DUK) 2.5 $6.3M 59k 107.74
Merck & Co (MRK) 2.5 $6.1M 61k 100.29
Southern Company Call Option (SO) 2.4 $6.0M 74k 82.32
Main Street Capital Corporation (MAIN) 2.4 $6.0M 102k 58.88
Crown Castle Intl (CCI) 2.3 $5.8M 64k 90.76
United Parcel Service CL B Call Option (UPS) 2.3 $5.6M 45k 126.10
General Mills (GIS) 2.2 $5.5M 87k 63.77
Eversource Energy (ES) 2.2 $5.4M 94k 57.43
Procter & Gamble Company (PG) 2.1 $5.2M 31k 167.65
Johnson & Johnson (JNJ) 2.0 $5.0M 35k 144.62
Kraft Heinz (KHC) 2.0 $4.9M 159k 30.71
Pfizer (PFE) 2.0 $4.9M 183k 26.53
Lyondellbasell Industries N Shs - A - (LYB) 1.9 $4.7M 63k 74.27
Starbucks Corporation (SBUX) 1.7 $4.3M 48k 91.25
McDonald's Corporation (MCD) 1.7 $4.2M 15k 289.89
Ea Series Trust - Morgan Dempsey Large Cap Value Etf Etf (MDLV) 1.7 $4.2M 162k 25.82
Alexandria Real Estate Equities (ARE) 1.4 $3.4M 35k 98.87
Rio Tinto Sponsored Adr Call Option (RIO) 1.4 $3.4M 58k 58.81
Ishares Trust - Select Dividend Etf Etf (DVY) 1.1 $2.8M 21k 131.29
Hershey Company (HSY) 0.9 $2.3M 14k 169.35
Bk Technologies Corporation Com New (BKTI) 0.2 $437k 13k 34.29
Vaalco Energy Com New (EGY) 0.2 $401k 92k 4.37
Danaos Corporation SHS (DAC) 0.1 $365k 4.6k 80.06
UFP Technologies (UFPT) 0.1 $329k 1.3k 244.51
Ishares Trust - Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $310k 1.7k 185.13
Espey Manufacturing & Electronics (ESP) 0.1 $305k 10k 30.15
Ultra Clean Holdings (UCTT) 0.1 $278k 7.7k 35.95
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $269k 1.5k 175.17
Hawkins (HWKN) 0.1 $239k 1.9k 122.67
Cohu (COHU) 0.1 $203k 7.6k 26.70
Myr (MYRG) 0.1 $196k 1.3k 148.77
Nushares Etf Trust - Nuveen Esg Large-cap Value Etf Etf (NULV) 0.1 $184k 4.7k 39.37
Sapiens Intl Corp N V SHS (SPNS) 0.1 $178k 6.6k 26.87
Kimball Electronics (KE) 0.1 $177k 9.5k 18.73
Seneca Foods Corp Cl A (SENEA) 0.1 $171k 2.2k 79.26
Select Sector Spdr Trust - The Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $156k 2.0k 78.61
Monarch Casino & Resort (MCRI) 0.1 $156k 2.0k 78.91
Hamilton Insurance Group CL B (HG) 0.1 $147k 7.7k 19.03
Transcat (TRNS) 0.1 $143k 1.4k 105.74
Kewaunee Scientific Corporation (KEQU) 0.0 $106k 1.7k 61.87
Tat Technologies Ord New (TATT) 0.0 $103k 4.0k 25.68
Antero Midstream Corp antero midstream (AM) 0.0 $89k 5.9k 15.09
Eli Lilly & Co. (LLY) 0.0 $86k 111.00 774.97
Apple (AAPL) 0.0 $83k 330.00 250.42
Ishares Trust - Ishares Core Us Aggregate Bond Etf Etf (AGG) 0.0 $82k 842.00 96.90
Microsoft Corporation (MSFT) 0.0 $76k 180.00 421.50
Electromed (ELMD) 0.0 $74k 2.5k 29.55
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $73k 1.8k 40.01
Caterpillar (CAT) 0.0 $73k 200.00 362.76
Capital Group Core Bond Etf Etf (CGCB) 0.0 $60k 2.3k 25.79
Columbia Diversified Fixed Inc Allc Etf Etf (DIAL) 0.0 $50k 2.8k 17.53
Phillips 66 (PSX) 0.0 $47k 415.00 114.00
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $46k 873.00 53.05
Bitwise Bitcoin Etf Etf (BITB) 0.0 $45k 886.00 50.85
Fidelity Wise Origin Bitcoin Etf Etf (FBTC) 0.0 $45k 552.00 81.53
Bank of America Corporation (BAC) 0.0 $35k 800.00 43.95
Gilead Sciences (GILD) 0.0 $32k 350.00 92.37
Enbridge (ENB) 0.0 $31k 738.00 42.43
Hasbro (HAS) 0.0 $28k 499.00 55.91
Spdr Ser Trust - Portfolio Tips Etf Etf (SPIP) 0.0 $25k 983.00 25.31
Tcw Compounders Etf Etf (GRW) 0.0 $22k 675.00 32.86
Ishares Trust - Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $16k 172.00 92.45
Alps Etf Trust - O'shares Us Sm-cp Qul Div Etf Etf (OUSM) 0.0 $16k 360.00 43.69
TJX Companies (TJX) 0.0 $15k 122.00 120.81
Honeywell International (HON) 0.0 $14k 62.00 225.89
Emerson Electric (EMR) 0.0 $13k 105.00 123.93
Oracle Corporation (ORCL) 0.0 $12k 72.00 166.64
Marathon Digital Holdings In (MARA) 0.0 $12k 700.00 16.77
Monolithic Power Systems (MPWR) 0.0 $11k 19.00 592.95
HEICO Corporation (HEI) 0.0 $11k 47.00 237.74
Costco Wholesale Corporation (COST) 0.0 $10k 11.00 916.27
Mondelez Intl Cl A (MDLZ) 0.0 $9.3k 154.00 60.20
Nextera Energy (NEE) 0.0 $8.3k 116.00 71.69
Pepsi (PEP) 0.0 $8.2k 54.00 152.06
Ishares Trust - Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $7.7k 77.00 100.26
Target Corporation (TGT) 0.0 $7.7k 57.00 135.18
Intercontinental Exchange (ICE) 0.0 $7.5k 50.00 149.02
Abbott Laboratories (ABT) 0.0 $6.9k 61.00 113.11
Cigna Corp (CI) 0.0 $5.5k 20.00 276.15
Thermo Fisher Scientific (TMO) 0.0 $5.2k 10.00 520.60
West Pharmaceutical Services (WST) 0.0 $4.6k 14.00 327.57
J P Morgan Exchange Traded Fund - Nasdaq Equity Premium Inc Etf Etf (JEPQ) 0.0 $2.2k 38.00 57.16
J P Morgan Exchange Traded Fund - Equity Premium Income Etf Etf (JEPI) 0.0 $1.1k 18.00 58.50
Visa Com Cl A (V) 0.0 $856.000000 160.00 5.35
Perma-fix Environmental Svcs Com New (PESI) 0.0 $11.000000 1.00 11.00
Intellicheck Com New (IDN) 0.0 $2.000000 1.00 2.00