Morgan Dempsey Capital Management

Morgan Dempsey Capital Management as of March 31, 2026

Portfolio Holdings for Morgan Dempsey Capital Management

Morgan Dempsey Capital Management holds 123 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.6 $10M 60k 169.66
Citigroup Com New Call Option (C) 4.2 $9.2M 81k 113.41
At&t (T) 3.8 $8.3M 286k 28.99
Entergy Corporation (ETR) 3.8 $8.2M 73k 112.36
Cisco Systems Call Option (CSCO) 3.6 $7.8M 101k 77.59
Chevron Corporation Call Option (CVX) 3.5 $7.8M 38k 206.90
Wec Energy Group Call Option (WEC) 3.3 $7.3M 63k 115.77
Lockheed Martin Corporation (LMT) 3.2 $7.1M 12k 604.40
Johnson & Johnson Call Option (JNJ) 3.2 $7.0M 29k 244.44
Cummins (CMI) 3.0 $6.5M 12k 538.01
Cme (CME) 3.0 $6.5M 22k 295.36
Pembina Pipeline Corp (PBA) 2.9 $6.4M 144k 44.76
General Dynamics Corporation Call Option (GD) 2.8 $6.2M 18k 343.22
State Street Spdr Blmbg1-3mtht-billetf Etf (BIL) 2.8 $6.1M 67k 91.64
Oneok Call Option (OKE) 2.8 $6.1M 67k 90.39
Coca-Cola Company (KO) 2.7 $6.0M 79k 76.59
Verizon Communications Call Option (VZ) 2.7 $5.9M 119k 50.20
Wells Fargo & Company (WFC) 2.6 $5.8M 73k 79.61
Duke Energy Corp Com New Call Option (DUK) 2.4 $5.3M 40k 130.94
Merck & Co (MRK) 2.4 $5.3M 43k 121.14
Medtronic SHS (MDT) 2.4 $5.2M 60k 87.36
International Business Machines (IBM) 2.3 $5.1M 21k 242.39
Rio Tinto Sponsored Adr (RIO) 2.3 $5.0M 52k 95.83
Eversource Energy (ES) 2.3 $5.0M 72k 69.28
Southern Company (SO) 2.2 $4.9M 51k 96.52
Philip Morris International Call Option (PM) 2.2 $4.9M 29k 166.82
United Parcel Svcs CL B (UPS) 2.2 $4.9M 50k 98.38
McDonald's Corporation (MCD) 2.0 $4.5M 14k 310.78
Prudential Financial (PRU) 2.0 $4.4M 45k 97.69
Pepsi (PEP) 2.0 $4.3M 28k 155.29
Crown Castle Intl (CCI) 1.8 $3.9M 48k 81.31
Main Street Capital Corporation (MAIN) 1.7 $3.8M 72k 52.96
Union Pacific Corporation (UNP) 1.5 $3.2M 13k 242.63
Starbucks Corporation Call Option (SBUX) 1.4 $3.0M 33k 89.59
Voya Financial Call Option (VOYA) 1.3 $2.8M 40k 68.32
Texas Instruments Incorporated (TXN) 1.2 $2.7M 14k 194.14
General Mills (GIS) 1.0 $2.2M 58k 37.22
Vaalco Energy Com New (EGY) 0.5 $1.2M 183k 6.34
Morgan Dempsey Large Cap Value Etf Etf (MDLV) 0.4 $817k 27k 30.16
Danaos Corporation SHS (DAC) 0.3 $594k 5.3k 112.64
Frequency Electronics (FEIM) 0.2 $483k 11k 44.26
UFP Technologies (UFPT) 0.2 $481k 2.5k 193.63
Espey Manufacturing & Electronics (ESP) 0.2 $449k 8.1k 55.42
Tat Technologies Ord New (TATT) 0.2 $382k 9.4k 40.63
Myr (MYRG) 0.2 $346k 1.2k 282.32
Ultra Clean Holdings (UCTT) 0.1 $322k 5.2k 62.18
American Superconductor Corp Shs New (AMSC) 0.1 $288k 8.5k 33.85
Bk Technologies Corporation Com New (BKTI) 0.1 $287k 3.8k 74.63
Pro-dex Inc Colo Com New (PDEX) 0.1 $286k 5.8k 49.18
Hamilton Insurance Group CL B (HG) 0.1 $271k 9.1k 29.83
North American Const (NOA) 0.1 $257k 19k 13.48
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $245k 375.00 653.21
Seneca Foods Corp Cl A (SENEA) 0.1 $237k 1.6k 151.12
Cohu (COHU) 0.1 $235k 7.7k 30.62
Ishares Short-term National Muni Bd Etf Etf (SUB) 0.1 $222k 2.1k 106.50
Optex Sys Hldgs Com New (OPXS) 0.1 $213k 16k 13.22
State Street Spdr S&p 500 Etf Etf (SPY) 0.1 $205k 314.00 652.47
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.1 $193k 4.2k 45.50
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $186k 970.00 192.01
Tcw Durable Growth Etf Etf (GRW) 0.1 $150k 5.5k 27.51
Ishares Global Infrastructure Etf Etf (IGF) 0.1 $150k 2.2k 66.99
Capital Group Core Bond Etf Etf (CGCB) 0.1 $148k 5.6k 26.26
Alps O'shares Us Sm-cp Qul Div Etf Etf (OUSM) 0.1 $144k 3.3k 43.74
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $140k 654.00 213.67
Columbia Diversified Fixed Inc Allc Etf Etf (DIAL) 0.1 $125k 6.9k 18.08
Invesco Qqq Trust Etf (QQQ) 0.1 $121k 209.00 578.47
Flexshares Iboxx 3yr Target Dur Tips Etf Etf (TDTT) 0.1 $119k 4.9k 24.24
Caterpillar (CAT) 0.1 $117k 165.00 708.46
Photronics (PLAB) 0.1 $116k 2.9k 40.41
State Street Cnsmrstpselsectspdretf Etf (XLP) 0.0 $107k 1.3k 81.98
Apple (AAPL) 0.0 $102k 400.00 253.79
Eli Lilly & Co. (LLY) 0.0 $99k 107.00 921.26
Mfs Active International Etf Etf (MFSI) 0.0 $88k 3.0k 29.72
Microsoft Corporation (MSFT) 0.0 $84k 228.00 370.17
Antero Midstream Corp antero midstream (AM) 0.0 $83k 3.6k 22.80
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $79k 2.0k 39.52
State Street Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $77k 125.00 618.28
Penguin Solutions (PENG) 0.0 $71k 4.0k 17.60
State Street Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $66k 2.5k 26.01
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.0 $63k 1.8k 34.38
Kimball Electronics (KE) 0.0 $61k 2.6k 23.69
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $59k 280.00 211.15
Harbor Long-short Equity Etf Etf (LSEQ) 0.0 $56k 1.7k 33.25
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $45k 400.00 113.11
Visa Com Cl A (V) 0.0 $42k 140.00 302.24
Ishares Msci Japan Etf Etf (EWJ) 0.0 $41k 480.00 84.44
Village Super Mkt Cl A New (VLGEA) 0.0 $38k 908.00 42.23
Direxion Auspice Broad Cmdty Strat Etf Etf (COM) 0.0 $35k 1.1k 33.57
Bank of America Corporation (BAC) 0.0 $31k 635.00 48.75
Global X Us Infrastructure Dev Etf Etf (PAVE) 0.0 $28k 545.00 50.81
Abbvie (ABBV) 0.0 $22k 100.00 217.49
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $21k 396.00 54.05
Monolithic Power Systems (MPWR) 0.0 $21k 19.00 1095.37
Ishares Core S&p Small-cap Etf Etf (IJR) 0.0 $20k 162.00 124.31
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $16k 172.00 95.44
Honeywell International (HON) 0.0 $14k 62.00 226.03
Pfizer (PFE) 0.0 $14k 496.00 28.08
Emerson Electric (EMR) 0.0 $14k 105.00 131.02
TJX Companies (TJX) 0.0 $13k 83.00 159.70
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $13k 145.00 90.53
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $12k 187.00 64.16
Ishares Select Dividend Etf Etf (DVY) 0.0 $11k 75.00 151.41
Costco Wholesale Corporation (COST) 0.0 $11k 11.00 996.45
Ishares China Large-cap Etf Etf (FXI) 0.0 $11k 304.00 35.90
State Street Spdra Etf (CWB) 0.0 $9.2k 100.00 91.52
Mondelez Intl Cl A (MDLZ) 0.0 $9.0k 154.00 58.14
HEICO Corporation (HEI) 0.0 $8.8k 32.00 274.19
Intercontinental Exchange (ICE) 0.0 $7.9k 50.00 157.28
Target Corporation (TGT) 0.0 $6.9k 57.00 121.19
Nextera Energy (NEE) 0.0 $6.9k 74.00 92.88
Abbott Laboratories (ABT) 0.0 $6.3k 61.00 102.67
Marathon Digital Holdings In (MARA) 0.0 $5.7k 700.00 8.16
Cigna Corp (CI) 0.0 $5.3k 20.00 266.75
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $5.0k 62.00 80.56
Procter & Gamble Company (PG) 0.0 $4.8k 33.00 144.45
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $3.8k 9.00 426.44
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $3.3k 58.00 56.66
Kraft Heinz (KHC) 0.0 $2.5k 109.00 22.49
Robinhood Mkts Com Cl A (HOOD) 0.0 $347.000000 5.00 69.40
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $151.000000 2.00 75.50
Jpmorgan Nasdaq Equity Premium Inc Etf Etf (JEPQ) 0.0 $149.000100 3.00 49.67
Perma-fix Environmental Svcs Com New (PESI) 0.0 $11.000000 1.00 11.00
Intellicheck Mobilisa Com New (IDN) 0.0 $2.000000 1.00 2.00