Morgan Dempsey Capital Management

Morgan Dempsey Capital Management as of Dec. 31, 2025

Portfolio Holdings for Morgan Dempsey Capital Management

Morgan Dempsey Capital Management holds 125 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup Com New Call Option (C) 4.7 $9.7M 83k 116.69
Cisco Systems Call Option (CSCO) 3.9 $8.0M 104k 77.03
Exxon Mobil Corporation (XOM) 3.6 $7.5M 62k 120.34
At&t Call Option (T) 3.6 $7.3M 295k 24.84
Cummins (CMI) 3.4 $7.1M 14k 510.46
Wells Fargo & Company (WFC) 3.4 $7.0M 75k 93.20
Entergy Corporation Call Option (ETR) 3.4 $7.0M 75k 92.43
Wec Energy Group Call Option (WEC) 3.3 $6.8M 65k 105.46
International Business Machines (IBM) 3.1 $6.4M 22k 296.21
General Dynamics Corporation Call Option (GD) 3.0 $6.2M 19k 336.66
Johnson & Johnson Call Option (JNJ) 2.9 $6.1M 29k 206.95
Cme (CME) 2.9 $6.0M 22k 273.08
Medtronic SHS (MDT) 2.9 $5.9M 62k 96.77
Chevron Corporation (CVX) 2.9 $5.9M 39k 152.41
Lockheed Martin Corporation (LMT) 2.9 $5.9M 12k 483.66
Coca-Cola Company (KO) 2.8 $5.7M 82k 69.91
Pembina Pipeline Corp (PBA) 2.7 $5.7M 148k 38.06
Prudential Financial (PRU) 2.6 $5.3M 47k 112.88
State Street Spdra Blmbg1-3mtht-billetf Etf (BIL) 2.6 $5.3M 58k 91.38
Verizon Communications Call Option (VZ) 2.4 $5.0M 122k 40.73
Eversource Energy Call Option (ES) 2.4 $5.0M 74k 67.33
Philip Morris International (PM) 2.4 $4.9M 30k 161.87
Duke Energy Corp Com New (DUK) 2.4 $4.9M 42k 117.21
United Parcel Service CL B (UPS) 2.4 $4.8M 49k 99.19
Merck & Co Call Option (MRK) 2.3 $4.8M 45k 106.11
Southern Company Call Option (SO) 2.2 $4.6M 52k 87.20
Oneok (OKE) 2.2 $4.6M 62k 73.50
Main Street Capital Corporation (MAIN) 2.2 $4.4M 74k 60.39
McDonald's Corporation (MCD) 2.2 $4.4M 15k 305.63
Crown Castle Intl (CCI) 2.1 $4.4M 49k 88.87
Rio Tinto Sponsored Adr Call Option (RIO) 2.1 $4.3M 53k 80.03
Union Pacific Corporation (UNP) 1.5 $3.2M 14k 231.32
Voya Financial Call Option (VOYA) 1.5 $3.1M 41k 74.49
Pepsi (PEP) 1.4 $3.0M 21k 144.95
General Mills Call Option (GIS) 1.4 $2.8M 60k 46.50
Starbucks Corporation (SBUX) 1.4 $2.8M 33k 84.21
Morgan Dempsey Large Cap Value Etf Etf (MDLV) 0.5 $967k 34k 28.37
Vaalco Energy Com New (EGY) 0.3 $529k 145k 3.64
Danaos Corporation SHS (DAC) 0.2 $430k 4.6k 94.23
Tat Technologies Ord New (TATT) 0.2 $381k 8.5k 44.74
Espey Manufacturing & Electronics (ESP) 0.2 $378k 8.0k 46.97
Frequency Electronics (FEIM) 0.2 $354k 6.6k 53.84
Bk Technologies Corporation Com New (BKTI) 0.2 $332k 4.5k 74.59
UFP Technologies (UFPT) 0.2 $322k 1.4k 222.03
Powell Industries (POWL) 0.1 $300k 942.00 318.78
National Resh Corp Com New (NRC) 0.1 $296k 16k 18.93
Ultra Clean Holdings (UCTT) 0.1 $281k 11k 25.33
Myr (MYRG) 0.1 $266k 1.2k 218.50
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $257k 375.00 684.94
Optex Sys Hldgs Com New (OPXS) 0.1 $227k 16k 14.17
Ishares Short-term National Muni Bd Etf Etf (SUB) 0.1 $222k 2.1k 106.70
Hamilton Insurance Group CL B (HG) 0.1 $216k 7.7k 27.90
Spdr S&p 500a Etf Etf (SPY) 0.1 $211k 308.00 683.66
Pro-dex Inc Colo Com New (PDEX) 0.1 $210k 5.5k 38.48
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $186k 970.00 191.65
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.1 $179k 4.0k 45.05
Cohu (COHU) 0.1 $177k 7.6k 23.27
Seneca Foods Corp Cl A (SENEA) 0.1 $172k 1.6k 110.63
Tcw Durable Growth Etf Etf (GRW) 0.1 $170k 5.5k 31.11
Capital Group Core Bond Etf Etf (CGCB) 0.1 $149k 5.6k 26.52
Alps O'shares Us Sm-cp Qul Div Etf Etf (OUSM) 0.1 $144k 3.3k 43.74
Village Super Mkt Cl A New (VLGEA) 0.1 $132k 3.7k 35.65
Columbia Diversified Fixed Inc Allc Etf Etf (DIAL) 0.1 $126k 6.9k 18.36
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $124k 588.00 210.34
Flexshares Iboxx 3yr Target Dur Tips Etf Etf (TDTT) 0.1 $119k 4.9k 24.06
Hawkins (HWKN) 0.1 $115k 810.00 142.06
Eli Lilly & Co. (LLY) 0.1 $115k 107.00 1074.97
Atn Intl (ATNI) 0.1 $115k 5.0k 23.07
Microsoft Corporation (MSFT) 0.1 $110k 228.00 483.62
Apple (AAPL) 0.1 $109k 400.00 271.86
Ishares Global Infrastructure Etf Etf (IGF) 0.1 $109k 1.8k 61.35
State Street Cnsmrstpselsectspdr Etf Etf (XLP) 0.0 $102k 1.3k 77.68
Caterpillar (CAT) 0.0 $95k 165.00 572.87
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $91k 2.0k 45.39
Mfs Active International Etf Etf (MFSI) 0.0 $90k 3.0k 30.45
Pfizer Call Option (PFE) 0.0 $83k 3.3k 24.90
Penguin Solutions (PENG) 0.0 $78k 4.0k 19.56
Spdr S&p Midcap 400 Etf Trust Etf (MDY) 0.0 $76k 125.00 605.46
State Street Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $71k 2.7k 25.95
Kimball Electronics (KE) 0.0 $71k 2.6k 27.82
Antero Midstream Corp antero midstream (AM) 0.0 $64k 3.6k 17.79
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $59k 280.00 212.07
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.0 $57k 1.8k 31.16
Invesco Qqq Trust Etf (QQQ) 0.0 $50k 82.00 614.33
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $49k 400.00 123.26
Visa Com Cl A (V) 0.0 $49k 140.00 350.71
Harbor Long-short Equity Etf Etf (LSEQ) 0.0 $46k 1.7k 27.59
Ishares Msci Japan Etf Etf (EWJ) 0.0 $39k 480.00 80.74
Bank of America Corporation (BAC) 0.0 $35k 635.00 55.00
Direxion Auspice Broad Cmdty Strat Etf Etf (COM) 0.0 $31k 1.1k 29.58
Global X Us Infrastructure Dev Etf Etf (PAVE) 0.0 $26k 545.00 48.12
Abbvie (ABBV) 0.0 $23k 100.00 228.49
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $21k 396.00 53.76
Ishares Core S&p Small-cap Etf Etf (IJR) 0.0 $20k 162.00 120.18
Procter & Gamble Company (PG) 0.0 $19k 132.00 143.42
Monolithic Power Systems (MPWR) 0.0 $17k 19.00 907.89
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $17k 172.00 96.16
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $16k 378.00 43.30
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $14k 285.00 49.65
Emerson Electric (EMR) 0.0 $14k 105.00 132.72
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $13k 145.00 89.46
TJX Companies (TJX) 0.0 $13k 83.00 153.61
Honeywell International (HON) 0.0 $12k 62.00 195.10
Ishares China Large-cap Etf Etf (FXI) 0.0 $12k 304.00 38.29
Ishares Select Dividend Etf Etf (DVY) 0.0 $11k 75.00 141.15
HEICO Corporation (HEI) 0.0 $10k 32.00 323.59
Costco Wholesale Corporation (COST) 0.0 $9.5k 11.00 862.36
State Street Spdra Blmbg Cnvrt Secs Etf Etf (CWB) 0.0 $8.9k 100.00 89.20
Mondelez Intl Cl A (MDLZ) 0.0 $8.4k 154.00 54.33
Intercontinental Exchange (ICE) 0.0 $8.1k 50.00 161.96
Ishares Iboxx $ High Yield Corp Bd Etf Etf (HYG) 0.0 $8.1k 100.00 80.63
Abbott Laboratories (ABT) 0.0 $7.6k 61.00 125.30
Jpmorgan Nasdaq Equity Premium Inc Etf Etf (JEPQ) 0.0 $7.6k 129.00 58.71
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $7.0k 112.00 62.26
Marathon Digital Holdings In (MARA) 0.0 $6.3k 700.00 8.98
Nextera Energy (NEE) 0.0 $5.9k 74.00 80.28
Target Corporation (TGT) 0.0 $5.6k 57.00 97.75
Cigna Corp (CI) 0.0 $5.5k 20.00 275.25
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $4.3k 9.00 473.33
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $3.3k 57.00 57.53
Kraft Heinz (KHC) 0.0 $2.6k 109.00 24.25
Pinterest Cl A (PINS) 0.0 $2.6k 100.00 25.89
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $2.2k 22.00 100.18
Perma-fix Environmental Svcs Com New (PESI) 0.0 $13.000000 1.00 13.00
Intellicheck Com New (IDN) 0.0 $2.000000 1.00 2.00