Morgan Dempsey Capital Management

Morgan Dempsey Capital Management as of Sept. 30, 2025

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 92k 101.50
At&t (T) 4.1 $9.2M 325k 28.24
Wec Energy Group Call Option (WEC) 3.6 $8.2M 71k 114.59
Cisco Systems (CSCO) 3.5 $7.8M 115k 68.42
Entergy Corporation Call Option (ETR) 3.4 $7.7M 83k 93.19
Exxon Mobil Corporation Call Option (XOM) 3.4 $7.7M 68k 112.75
General Dynamics Corporation (GD) 3.1 $7.0M 20k 341.00
Wells Fargo & Company Call Option (WFC) 3.1 $6.9M 82k 83.82
International Business Machines (IBM) 3.0 $6.8M 24k 282.16
Lockheed Martin Corporation (LMT) 3.0 $6.7M 13k 499.21
Chevron Corporation (CVX) 3.0 $6.6M 43k 155.29
Pembina Pipeline Corp (PBA) 3.0 $6.6M 164k 40.46
Medtronic SHS (MDT) 2.9 $6.5M 68k 95.95
Cummins (CMI) 2.9 $6.4M 15k 422.37
Coca-Cola Company Call Option (KO) 2.7 $6.0M 91k 66.32
Verizon Communications (VZ) 2.6 $5.9M 135k 43.95
Eversource Energy Call Option (ES) 2.6 $5.8M 81k 71.14
Duke Energy Corp Com New (DUK) 2.5 $5.7M 46k 123.75
Spdr Blmbg 1-3 Mth T-bill Etf Etf (BIL) 2.5 $5.5M 60k 91.75
Southern Company Call Option (SO) 2.4 $5.5M 58k 94.77
Philip Morris International (PM) 2.4 $5.4M 34k 162.20
Johnson & Johnson Call Option (JNJ) 2.4 $5.4M 29k 185.42
Prudential Financial (PRU) 2.4 $5.3M 52k 103.74
Crown Castle Intl (CCI) 2.3 $5.3M 55k 96.49
Main Street Capital Corporation Call Option (MAIN) 2.3 $5.2M 81k 63.59
Cme (CME) 2.0 $4.5M 17k 270.20
United Parcel Service CL B Call Option (UPS) 1.9 $4.4M 52k 83.53
Oneok Call Option (OKE) 1.9 $4.3M 59k 72.97
Pfizer Call Option (PFE) 1.9 $4.3M 167k 25.48
Merck & Co (MRK) 1.8 $4.2M 49k 84.74
Procter & Gamble Company (PG) 1.6 $3.7M 24k 153.65
McDonald's Corporation (MCD) 1.6 $3.6M 12k 303.90
Union Pacific Corporation (UNP) 1.6 $3.6M 15k 236.37
Voya Financial (VOYA) 1.5 $3.4M 46k 74.80
General Mills Call Option (GIS) 1.5 $3.3M 65k 50.42
Rio Tinto Sponsored Adr (RIO) 1.4 $3.2M 48k 66.01
Starbucks Corporation (SBUX) 1.4 $3.1M 37k 84.60
Lyondellbasell Industries N Shs - A - Call Option (LYB) 1.3 $3.0M 62k 49.04
Alexandria Real Estate Equities (ARE) 1.1 $2.4M 29k 84.66
Morgan Dempsey Large Cap Value Etf Etf (MDLV) 0.4 $878k 31k 28.00
Vaalco Energy Com New (EGY) 0.3 $567k 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 8.5k 43.68
Espey Manufacturing & Electronics (ESP) 0.1 $318k 8.0k 39.51
Ultra Clean Holdings (UCTT) 0.1 $302k 11k 27.25
UFP Technologies (UFPT) 0.1 $289k 1.4k 199.60
Powell Industries (POWL) 0.1 $287k 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 6.6k 33.74
Optex Sys Hldgs Com New (OPXS) 0.1 $207k 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 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 4.1k 43.83
Tcw Durable Growth Etf Etf (GRW) 0.1 $175k 5.5k 31.93
Kimball Electronics (KE) 0.1 $173k 5.8k 29.85
Seneca Foods Corp Cl A (SENEA) 0.1 $168k 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 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 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 228.00 517.95
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $114k 558.00 203.59
The Consumer Staples Sel Sectspdr Etf Etf (XLP) 0.0 $102k 1.3k 78.37
Apple (AAPL) 0.0 $102k 400.00 254.63
Transcat (TRNS) 0.0 $99k 1.4k 73.19
Ishares Global Infrastructure Etf Etf (IGF) 0.0 $88k 1.4k 61.10
Mfs Active International Etf Etf (MFSI) 0.0 $87k 3.0k 29.54
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $84k 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 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 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 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 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 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 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 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 83.00 144.54
Ishares Select Dividend Etf Etf (DVY) 0.0 $11k 75.00 142.11
HEICO Corporation (HEI) 0.0 $10k 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 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 100.00 32.17
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $2.2k 22.00 100.05
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $273.000000 5.00 54.60
Barrick Mng Corp Com Shs (B) 0.0 $164.000000 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