Morgan Dempsey Capital Management

Morgan Dempsey Capital Management as of March 31, 2025

Portfolio Holdings for Morgan Dempsey Capital Management

Morgan Dempsey Capital Management holds 110 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 4.4 $11M 374k 28.28
Philip Morris International (PM) 3.9 $9.5M 59k 160.08
Exxon Mobil Corporation (XOM) 3.9 $9.3M 78k 118.93
Wec Energy Group (WEC) 3.7 $8.9M 82k 108.98
Citigroup Com New (C) 3.6 $8.6M 122k 70.99
Chevron Corporation (CVX) 3.4 $8.2M 49k 167.29
Cisco Systems (CSCO) 3.4 $8.1M 132k 61.71
Entergy Corporation Call Option (ETR) 3.4 $8.1M 95k 85.49
Pembina Pipeline Corp (PBA) 3.1 $7.5M 188k 39.94
Coca-Cola Company (KO) 3.1 $7.5M 104k 72.13
Medtronic SHS (MDT) 2.9 $7.0M 78k 90.56
Verizon Communications (VZ) 2.9 $7.0M 155k 45.36
International Business Machines (IBM) 2.9 $6.9M 28k 248.66
Cummins (CMI) 2.8 $6.8M 22k 313.44
Lockheed Martin Corporation (LMT) 2.8 $6.8M 15k 446.70
Crown Castle Intl (CCI) 2.8 $6.7M 65k 104.23
Prudential Financial (PRU) 2.7 $6.6M 59k 111.68
Spdr Ser Trust - Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 2.7 $6.6M 72k 91.73
Duke Energy Corp Com New (DUK) 2.7 $6.4M 53k 121.97
General Dynamics Corporation (GD) 2.6 $6.3M 23k 272.58
Southern Company Call Option (SO) 2.5 $6.1M 66k 91.95
Eversource Energy (ES) 2.4 $5.8M 93k 62.11
Johnson & Johnson (JNJ) 2.3 $5.6M 34k 165.84
Wells Fargo & Company (WFC) 2.2 $5.3M 74k 71.79
Main Street Capital Corporation (MAIN) 2.2 $5.2M 92k 56.56
Merck & Co (MRK) 2.2 $5.2M 57k 90.56
Kraft Heinz (KHC) 2.2 $5.2M 170k 30.43
United Parcel Service CL B (UPS) 2.1 $5.1M 46k 109.99
Lyondellbasell Industries N Shs - A - (LYB) 2.1 $5.0M 71k 70.40
Pfizer (PFE) 2.1 $5.0M 197k 25.34
General Mills (GIS) 2.0 $4.8M 80k 59.79
Procter & Gamble Company (PG) 2.0 $4.8M 28k 170.42
Starbucks Corporation (SBUX) 1.8 $4.2M 43k 98.09
McDonald's Corporation (MCD) 1.7 $4.1M 13k 312.38
Voya Financial (VOYA) 1.5 $3.5M 52k 67.76
Rio Tinto Sponsored Adr (RIO) 1.4 $3.4M 55k 62.31
Alexandria Real Estate Equities (ARE) 1.3 $3.1M 33k 93.83
Ea Series Trust - Morgan Dempsey Large Cap Value Etf Etf (MDLV) 0.2 $584k 22k 27.14
Vaalco Energy Com New (EGY) 0.1 $270k 72k 3.76
Danaos Corporation SHS (DAC) 0.1 $251k 3.2k 78.05
Nushares Etf Trust - Nuveen Esg Large-cap Value Etf Etf (NULV) 0.1 $225k 5.6k 40.49
UFP Technologies (UFPT) 0.1 $191k 948.00 201.74
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $183k 1.1k 173.30
Espey Manufacturing & Electronics (ESP) 0.1 $171k 6.3k 27.18
Hawkins (HWKN) 0.1 $146k 1.4k 106.45
Select Sector Spdr Trust - The Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $139k 1.7k 81.67
Bk Technologies Corporation Com New (BKTI) 0.1 $136k 3.6k 38.20
Seneca Foods Corp Cl A (SENEA) 0.1 $135k 1.5k 89.04
Ultra Clean Holdings (UCTT) 0.1 $130k 6.1k 21.41
Capital Group Core Bond Etf Etf (CGCB) 0.1 $128k 4.9k 26.28
Sapiens Intl Corp N V SHS (SPNS) 0.1 $126k 4.7k 26.86
Kewaunee Scientific Corporation (KEQU) 0.1 $125k 3.0k 41.79
Tat Technologies Ord New (TATT) 0.0 $114k 4.2k 27.13
Hamilton Insurance Group CL B (HG) 0.0 $112k 5.5k 20.45
Kimball Electronics (KE) 0.0 $112k 6.7k 16.67
Ishares Trust - Ishares Russell1000 Value Etf Etf (IWD) 0.0 $111k 592.00 188.16
Monarch Casino & Resort (MCRI) 0.0 $108k 1.4k 77.76
Columbia Diversified Fixed Inc Allc Etf Etf (DIAL) 0.0 $108k 6.0k 17.88
Myr (MYRG) 0.0 $105k 929.00 113.08
Village Super Mkt Cl A New (VLGEA) 0.0 $99k 2.6k 37.74
Eli Lilly & Co. (LLY) 0.0 $92k 112.00 822.79
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $85k 2.3k 36.19
Alps Etf Trust - O'shares Us Sm-cp Qul Div Etf Etf (OUSM) 0.0 $83k 2.0k 42.01
Cohu (COHU) 0.0 $81k 5.4k 15.14
Transcat (TRNS) 0.0 $75k 954.00 78.17
Ishares Trust - Select Dividend Etf Etf (DVY) 0.0 $70k 521.00 134.29
Atn Intl (ATNI) 0.0 $70k 3.5k 19.93
Apple (AAPL) 0.0 $68k 305.00 222.13
Antero Midstream Corp antero midstream (AM) 0.0 $63k 3.5k 18.00
Microsoft Corporation (MSFT) 0.0 $62k 165.00 375.39
Tcw Etf Trust - Tcw Compounders Etf Etf (GRW) 0.0 $60k 1.8k 33.13
Caterpillar (CAT) 0.0 $59k 180.00 329.80
Visa Com Cl A (V) 0.0 $49k 140.00 350.46
Electromed (ELMD) 0.0 $43k 1.8k 24.64
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $43k 602.00 71.97
Gilead Sciences (GILD) 0.0 $39k 350.00 112.05
Spdr Ser Trust - Portfolio Tips Etf Etf (SPIP) 0.0 $38k 1.4k 26.37
Phillips 66 (PSX) 0.0 $37k 301.00 123.48
Bank of America Corporation (BAC) 0.0 $33k 800.00 41.73
Enbridge (ENB) 0.0 $33k 738.00 44.31
Hasbro (HAS) 0.0 $31k 499.00 61.49
Harbor Long-short Equity Etf Etf (LSEQ) 0.0 $30k 1.1k 28.87
Ishares Trust - Ishares Global Infrastructure Etf Etf (IGF) 0.0 $24k 439.00 54.62
Direxion Auspice Broad Cmdty Strat Etf Etf (COM) 0.0 $21k 719.00 29.34
Ishares Trust - Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $16k 172.00 95.37
TJX Companies (TJX) 0.0 $15k 122.00 121.80
Honeywell International (HON) 0.0 $13k 62.00 211.76
HEICO Corporation (HEI) 0.0 $13k 47.00 267.19
Emerson Electric (EMR) 0.0 $12k 105.00 109.64
Monolithic Power Systems (MPWR) 0.0 $11k 19.00 581.53
Mondelez Intl Cl A (MDLZ) 0.0 $11k 154.00 68.32
Costco Wholesale Corporation (COST) 0.0 $10k 11.00 945.82
Oracle Corporation (ORCL) 0.0 $10k 72.00 139.81
Intercontinental Exchange (ICE) 0.0 $8.6k 50.00 172.50
Nextera Energy (NEE) 0.0 $8.2k 116.00 70.89
Pepsi (PEP) 0.0 $8.1k 54.00 149.94
Abbott Laboratories (ABT) 0.0 $8.1k 61.00 132.66
Marathon Digital Holdings In (MARA) 0.0 $8.1k 700.00 11.50
Ishares Trust - Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $7.7k 76.00 100.91
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $7.0k 12.00 582.17
Cigna Corp (CI) 0.0 $6.6k 20.00 329.00
Target Corporation (TGT) 0.0 $5.9k 57.00 104.37
J P Morgan Exchange Traded Fund - Nasdaq Equity Premium Inc Etf Etf (JEPQ) 0.0 $5.3k 102.00 51.76
Thermo Fisher Scientific (TMO) 0.0 $5.0k 10.00 498.00
J P Morgan Exchange Traded Fund - Equity Premium Income Etf Etf (JEPI) 0.0 $3.8k 67.00 57.13
Ishares Trust - Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $3.2k 9.00 361.11
West Pharmaceutical Services (WST) 0.0 $3.1k 14.00 223.86
Mfs Active International Etf Etf (MFSI) 0.0 $2.9k 113.00 25.72
Perma-fix Environmental Svcs Com New (PESI) 0.0 $7.000000 1.00 7.00
Intellicheck Com New (IDN) 0.0 $2.000000 1.00 2.00