Morgan Dempsey Capital Management

Morgan Dempsey Capital Management as of June 30, 2025

Portfolio Holdings for Morgan Dempsey Capital Management

Morgan Dempsey Capital Management holds 129 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
At&t (T) 4.4 $11M 368k 28.94
Citigroup Com New (C) 4.3 $10M 120k 85.12
Cisco Systems (CSCO) 3.8 $9.0M 130k 69.38
Wec Energy Group (WEC) 3.5 $8.4M 81k 104.20
Exxon Mobil Corporation (XOM) 3.5 $8.3M 77k 107.80
International Business Machines (IBM) 3.4 $8.0M 27k 294.78
Entergy Corporation (ETR) 3.2 $7.8M 94k 83.12
Wells Fargo & Company (WFC) 3.1 $7.4M 93k 80.12
Coca-Cola Company (KO) 3.0 $7.3M 102k 71.26
Cummins (CMI) 2.9 $7.0M 21k 327.50
Philip Morris International (PM) 2.9 $7.0M 38k 183.48
Pembina Pipeline Corp (PBA) 2.9 $7.0M 186k 37.51
Lockheed Martin Corporation (LMT) 2.9 $7.0M 15k 463.15
Chevron Corporation (CVX) 2.9 $6.9M 48k 143.19
Medtronic SHS (MDT) 2.8 $6.8M 77k 87.88
General Dynamics Corporation (GD) 2.8 $6.7M 23k 291.66
Verizon Communications (VZ) 2.8 $6.6M 152k 43.27
Crown Castle Intl (CCI) 2.7 $6.5M 64k 102.73
Spdr Blmbg 1-3 Mth T-bill Etf Etf (BIL) 2.7 $6.4M 70k 91.73
Prudential Financial (PRU) 2.6 $6.3M 58k 107.44
Duke Energy Corp Com New (DUK) 2.6 $6.2M 52k 118.00
Southern Company (SO) 2.5 $6.0M 66k 91.83
Eversource Energy (ES) 2.4 $5.9M 92k 63.62
Main Street Capital Corporation (MAIN) 2.3 $5.4M 92k 59.10
Johnson & Johnson (JNJ) 2.1 $5.1M 33k 152.75
Pfizer (PFE) 2.0 $4.7M 194k 24.24
United Parcel Service CL B (UPS) 1.9 $4.6M 46k 100.94
Merck & Co (MRK) 1.9 $4.5M 56k 79.97
Procter & Gamble Company (PG) 1.8 $4.4M 28k 159.32
Kraft Heinz (KHC) 1.8 $4.3M 167k 25.82
Lyondellbasell Industries N Shs - A - (LYB) 1.7 $4.1M 71k 57.86
General Mills (GIS) 1.7 $4.1M 79k 51.81
Starbucks Corporation (SBUX) 1.6 $3.9M 42k 91.63
McDonald's Corporation (MCD) 1.6 $3.9M 13k 292.16
Voya Financial (VOYA) 1.5 $3.6M 51k 71.00
Oneok (OKE) 1.5 $3.5M 43k 81.63
Rio Tinto Sponsored Adr (RIO) 1.3 $3.2M 54k 58.33
Alexandria Real Estate Equities (ARE) 1.0 $2.4M 33k 73.95
Morgan Dempsey Large Cap Value Etf Etf (MDLV) 0.2 $519k 19k 26.97
Espey Manufacturing & Electronics (ESP) 0.2 $409k 8.9k 45.71
Danaos Corporation SHS (DAC) 0.2 $394k 4.6k 86.30
Vaalco Energy Com New (EGY) 0.2 $365k 101k 3.61
UFP Technologies (UFPT) 0.1 $328k 1.3k 244.16
Hawkins (HWKN) 0.1 $277k 1.9k 142.10
Kewaunee Scientific Corporation (KEQU) 0.1 $247k 4.2k 58.34
Bk Technologies Corporation Com New (BKTI) 0.1 $243k 5.1k 47.95
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $233k 375.00 620.90
Tat Technologies Ord New (TATT) 0.1 $221k 7.3k 30.50
Ishares Short-term National Muni Bd Etf Etf (SUB) 0.1 $221k 2.1k 106.34
Myr (MYRG) 0.1 $221k 1.2k 181.45
Seneca Foods Corp Cl A (SENEA) 0.1 $218k 2.2k 101.41
Ultra Clean Holdings (UCTT) 0.1 $194k 8.6k 22.57
Sapiens Intl Corp N V SHS (SPNS) 0.1 $194k 6.6k 29.21
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.1 $194k 4.6k 41.92
Pro-dex Inc Colo Com New (PDEX) 0.1 $179k 4.1k 43.59
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $176k 970.00 181.82
Hamilton Insurance Group CL B (HG) 0.1 $167k 7.7k 21.62
Capital Group Core Bond Etf Etf (CGCB) 0.1 $148k 5.6k 26.30
Cohu (COHU) 0.1 $146k 7.6k 19.24
Tcw Compounders Etf Etf (GRW) 0.1 $145k 4.1k 35.03
Kimball Electronics (KE) 0.1 $144k 7.5k 19.23
Monarch Casino & Resort (MCRI) 0.1 $144k 1.7k 86.44
Village Super Mkt Cl A New (VLGEA) 0.1 $143k 3.7k 38.50
Alps O'shares Us Sm-cp Qul Div Etf Etf (OUSM) 0.1 $142k 3.3k 43.21
The Consumer Staples Sel Sectspdr Etf Etf (XLP) 0.1 $138k 1.7k 80.97
Columbia Diversified Fixed Inc Allc Etf Etf (DIAL) 0.1 $125k 6.9k 18.21
Flexshares Iboxx 3yr Target Dur Tips Etf Etf (TDTT) 0.0 $119k 4.9k 24.24
Microsoft Corporation (MSFT) 0.0 $119k 240.00 497.41
Transcat (TRNS) 0.0 $116k 1.4k 85.90
Ishares Russell 1000 Value Etf Etf (IWD) 0.0 $113k 582.00 194.23
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $100k 1.6k 61.21
Apple (AAPL) 0.0 $88k 430.00 205.17
Spdr S&p 500 Etf Etf (SPY) 0.0 $87k 140.00 618.35
Eli Lilly & Co. (LLY) 0.0 $83k 107.00 777.59
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $83k 2.0k 41.60
Atn Intl (ATNI) 0.0 $82k 5.0k 16.52
Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $82k 3.1k 26.06
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $71k 125.00 568.28
Fidelity Wise Origin Bitcoin Etf (FBTC) 0.0 $71k 751.00 93.99
Caterpillar (CAT) 0.0 $70k 180.00 388.21
Antero Midstream Corp antero midstream (AM) 0.0 $67k 3.5k 18.95
Ishares Global Infrastructure Etf Etf (IGF) 0.0 $65k 1.1k 59.18
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $55k 280.00 195.42
Mfs Active International Etf Etf (MFSI) 0.0 $55k 1.9k 28.45
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.0 $53k 1.8k 28.65
Powell Industries (POWL) 0.0 $52k 246.00 210.44
Visa Com Cl A (V) 0.0 $50k 140.00 355.05
Harbor Long-short Equity Etf Etf (LSEQ) 0.0 $47k 1.7k 28.13
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $44k 400.00 110.10
Gilead Sciences (GILD) 0.0 $39k 350.00 110.87
Bank of America Corporation (BAC) 0.0 $38k 800.00 47.32
Ishares Msci Japan Etf Etf (EWJ) 0.0 $36k 480.00 74.97
Enbridge (ENB) 0.0 $33k 738.00 45.32
Invesco Qqq Trust Etf (QQQ) 0.0 $30k 55.00 552.24
Direxion Auspice Broad Cmdty Strat Etf Etf (COM) 0.0 $30k 1.1k 27.91
Hasbro (HAS) 0.0 $27k 361.00 73.82
Phillips 66 (PSX) 0.0 $26k 214.00 119.30
Global X Us Infrastructure Dev Etf Etf (PAVE) 0.0 $24k 545.00 43.69
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $20k 396.00 49.46
Abbvie (ABBV) 0.0 $19k 100.00 185.62
Ishares Core S&p Small-cap Etf Etf (IJR) 0.0 $18k 162.00 109.29
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $17k 172.00 95.77
HEICO Corporation (HEI) 0.0 $15k 47.00 328.00
TJX Companies (TJX) 0.0 $15k 122.00 123.49
Honeywell International (HON) 0.0 $14k 62.00 232.89
Emerson Electric (EMR) 0.0 $14k 105.00 133.33
Monolithic Power Systems (MPWR) 0.0 $14k 19.00 732.95
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $12k 145.00 83.48
Ishares China Large-cap Etf Etf (FXI) 0.0 $11k 304.00 36.76
Marathon Digital Holdings In (MARA) 0.0 $11k 700.00 15.68
Costco Wholesale Corporation (COST) 0.0 $11k 11.00 989.91
Mondelez Intl Cl A (MDLZ) 0.0 $11k 154.00 67.91
Ishares Select Dividend Etf Etf (DVY) 0.0 $10k 75.00 132.81
Intercontinental Exchange (ICE) 0.0 $9.2k 50.00 183.48
Abbott Laboratories (ABT) 0.0 $8.3k 61.00 136.02
Spdr Blmbg Convert Secs Etf Etf (CWB) 0.0 $8.3k 100.00 82.66
Ishares Iboxx $ High Yield Corp Bd Etf Etf (HYG) 0.0 $8.1k 100.00 80.65
Nextera Energy (NEE) 0.0 $8.1k 116.00 69.42
Pepsi (PEP) 0.0 $7.1k 54.00 132.04
Cigna Corp (CI) 0.0 $6.6k 20.00 330.60
Jpmorgan Nasdaq Equity Premium Inc Etf Etf (JEPQ) 0.0 $5.7k 106.00 54.15
Target Corporation (TGT) 0.0 $5.6k 57.00 98.65
Thermo Fisher Scientific (TMO) 0.0 $4.1k 10.00 405.90
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $3.8k 9.00 424.56
West Pharmaceutical Services (WST) 0.0 $3.1k 14.00 218.79
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $78.000000 1.00 78.00
Jpmorgan Equity Premium Inc Etf Etf (JEPI) 0.0 $42.000000 1.00 42.00
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