Morgan Dempsey Capital Management

Morgan Dempsey Capital Management as of June 30, 2026

Portfolio Holdings for Morgan Dempsey Capital Management

Morgan Dempsey Capital Management holds 122 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Street Spdr Blmbg1-3mtht-billetf Etf (BIL) 4.5 $11M 114k 91.64
Citigroup Com New (C) 3.8 $9.0M 64k 139.96
Cummins (CMI) 3.8 $8.9M 13k 713.22
Entergy Corporation (ETR) 3.7 $8.7M 76k 114.86
Cisco Systems (CSCO) 3.7 $8.6M 73k 117.46
Exxon Mobil Corporation (XOM) 3.6 $8.4M 62k 136.72
Wec Energy Group (WEC) 3.2 $7.5M 65k 116.77
International Business Machines (IBM) 3.1 $7.3M 26k 281.21
Johnson & Johnson (JNJ) 3.0 $7.1M 28k 253.97
Pembina Pipeline Corp (PBA) 2.9 $6.9M 148k 46.27
United Parcel Svcs CL B (UPS) 2.9 $6.8M 63k 107.50
Coca-Cola Company (KO) 2.8 $6.6M 81k 81.80
General Dynamics Corporation (GD) 2.8 $6.5M 19k 354.24
Chevron Corporation (CVX) 2.7 $6.4M 39k 165.76
Lockheed Martin Corporation (LMT) 2.7 $6.2M 12k 509.46
Wells Fargo & Company (WFC) 2.7 $6.2M 75k 82.64
At&t (T) 2.6 $6.1M 294k 20.70
Oneok (OKE) 2.6 $6.1M 70k 86.94
Merck & Co (MRK) 2.5 $5.8M 45k 129.35
Philip Morris International (PM) 2.4 $5.5M 30k 182.38
McDonald's Corporation (MCD) 2.3 $5.5M 20k 270.31
Pepsi (PEP) 2.3 $5.4M 40k 135.40
Eversource Energy (ES) 2.3 $5.3M 74k 72.27
Voya Financial (VOYA) 2.3 $5.3M 58k 90.53
Duke Energy Corp Com New (DUK) 2.3 $5.3M 42k 126.58
Verizon Communications (VZ) 2.2 $5.2M 122k 42.34
Rio Tinto Sponsored Adr (RIO) 2.2 $5.1M 54k 94.93
Cme (CME) 2.1 $5.0M 23k 220.83
Southern Company (SO) 2.1 $5.0M 52k 95.71
Union Pacific Corporation (UNP) 2.1 $4.9M 18k 272.00
Medtronic SHS (MDT) 2.1 $4.8M 61k 78.95
Prudential Financial (PRU) 1.9 $4.5M 41k 107.93
Texas Instruments Incorporated (TXN) 1.8 $4.3M 14k 298.06
Crown Castle Intl (CCI) 1.6 $3.8M 51k 75.73
Starbucks Corporation (SBUX) 1.5 $3.5M 34k 102.19
Prologis (PLD) 1.3 $3.0M 22k 135.47
Vaalco Energy Com New (EGY) 0.4 $976k 192k 5.08
Frequency Electronics (FEIM) 0.3 $762k 12k 66.35
UFP Technologies (UFPT) 0.3 $756k 2.9k 265.13
Danaos Corporation SHS (DAC) 0.3 $700k 5.7k 123.42
Tat Technologies Ord New (TATT) 0.2 $571k 12k 47.21
Espey Manufacturing & Electronics (ESP) 0.2 $568k 8.4k 67.69
Morgan Dempsey Large Cap Value Etf Etf (MDLV) 0.2 $553k 18k 30.71
Cohu (COHU) 0.2 $479k 6.5k 73.91
Pro-dex Inc Colo Com New (PDEX) 0.2 $394k 6.7k 58.62
American Superconductor Corp Shs New (AMSC) 0.2 $366k 8.8k 41.51
Bk Technologies Corporation Com New (BKTI) 0.1 $347k 4.0k 85.98
Ultra Clean Holdings (UCTT) 0.1 $344k 2.4k 142.59
Hamilton Insurance Group CL B (HG) 0.1 $324k 9.5k 33.94
SPS Commerce (SPSC) 0.1 $315k 5.5k 57.17
North American Const (NOA) 0.1 $315k 23k 13.49
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $281k 375.00 748.89
Seneca Foods Corp Cl A (SENEA) 0.1 $271k 1.6k 170.72
Photronics (PLAB) 0.1 $257k 7.9k 32.53
State Street Spdr S&p 500 Etf Etf (SPY) 0.1 $235k 314.00 749.05
Optex Sys Hldgs Com New (OPXS) 0.1 $230k 17k 13.69
Ishares Short-term National Muni Bd Etf Etf (SUB) 0.1 $222k 2.1k 106.47
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $207k 970.00 212.87
Nuveen Esg Large-cap Value Etf Etf (NULV) 0.1 $197k 3.9k 49.99
Tcw Durable Growth Etf Etf (GRW) 0.1 $176k 5.5k 32.23
Caterpillar (CAT) 0.1 $170k 160.00 1064.90
Alps O'shares Us Sm-cp Qul Div Etf Etf (OUSM) 0.1 $156k 3.3k 47.52
Invesco Qqq Trust Etf (QQQ) 0.1 $155k 210.00 738.86
Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $153k 631.00 242.34
Ishares Global Infrastructure Etf Etf (IGF) 0.1 $149k 2.2k 66.59
Capital Group Core Bond Etf Etf (CGCB) 0.1 $147k 5.6k 26.18
LeMaitre Vascular (LMAT) 0.1 $129k 1.3k 95.97
Columbia Diversified Fixed Inc Allc Etf Etf (DIAL) 0.1 $125k 6.9k 18.17
Flexshares Iboxx 3yr Target Dur Tips Etf Etf (TDTT) 0.1 $118k 4.9k 23.91
Apple (AAPL) 0.0 $106k 365.00 289.36
Mfs Active International Etf Etf (MFSI) 0.0 $96k 3.0k 32.48
State Street Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $88k 125.00 705.04
Microsoft Corporation (MSFT) 0.0 $85k 228.00 373.02
Antero Midstream Corp antero midstream (AM) 0.0 $84k 3.7k 22.75
Brookfield Infrastructure Com Sub Vtg A (BIPC) 0.0 $77k 2.0k 38.50
Kimball Electronics (KE) 0.0 $67k 2.6k 25.60
State Street Spdr Portfolio Tips Etf Etf (SPIP) 0.0 $65k 2.5k 25.68
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $64k 280.00 227.06
Harbor Long-short Equity Etf Etf (LSEQ) 0.0 $60k 1.7k 35.51
Ishares Emerging Markets Dividend Etf Etf (DVYE) 0.0 $59k 1.8k 32.23
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $55k 400.00 137.53
Visa Com Cl A (V) 0.0 $48k 140.00 343.09
Ishares Msci Japan Etf Etf (EWJ) 0.0 $45k 480.00 93.27
Bank of America Corporation (BAC) 0.0 $36k 635.00 56.98
Direxion Auspice Broad Cmdty Strat Etf Etf (COM) 0.0 $34k 1.1k 32.60
Global X Us Infrastructure Dev Etf Etf (PAVE) 0.0 $32k 545.00 59.02
Eli Lilly & Co. (LLY) 0.0 $28k 23.00 1199.43
Monolithic Power Systems (MPWR) 0.0 $26k 19.00 1384.37
Abbvie (ABBV) 0.0 $25k 100.00 251.64
Ishares Core S&p Small-cap Etf Etf (IJR) 0.0 $24k 162.00 148.31
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $24k 396.00 59.69
Main Street Capital Corporation (MAIN) 0.0 $23k 435.00 51.88
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $16k 172.00 94.57
Emerson Electric (EMR) 0.0 $15k 105.00 143.15
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $14k 145.00 96.58
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $13k 187.00 71.34
Adobe Systems Incorporated (ADBE) 0.0 $13k 65.00 205.02
Ishares Select Dividend Etf Etf (DVY) 0.0 $12k 75.00 156.31
HEICO Corporation (HEI) 0.0 $11k 32.00 356.19
Costco Wholesale Corporation (COST) 0.0 $10k 11.00 935.45
Marathon Digital Holdings In (MARA) 0.0 $9.7k 700.00 13.89
Ishares China Large-cap Etf Etf (FXI) 0.0 $9.6k 304.00 31.59
TJX Companies (TJX) 0.0 $9.5k 63.00 151.51
Target Corporation (TGT) 0.0 $7.4k 57.00 130.61
Honeywell International (HON) 0.0 $6.9k 31.00 223.90
Mondelez Intl Cl A (MDLZ) 0.0 $6.7k 114.00 58.34
Nextera Energy (NEE) 0.0 $6.5k 74.00 87.77
Intercontinental Exchange (ICE) 0.0 $4.9k 40.00 123.10
Ishares Russell 1000 Growth Etf Etf (IWF) 0.0 $4.5k 36.00 124.17
Cigna Corp (CI) 0.0 $4.1k 15.00 275.67
Pfizer (PFE) 0.0 $4.1k 170.00 24.08
Abbott Laboratories (ABT) 0.0 $3.7k 41.00 90.73
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.0 $3.3k 59.00 56.75
Lyondellbasell Industries Nv Shs - A - (LYB) 0.0 $3.3k 62.00 52.65
Global X Data Center & Dgtl Infrs Etf Etf (DTCR) 0.0 $3.0k 100.00 30.48
General Mills (GIS) 0.0 $2.5k 71.00 34.80
Ishares Russell 2000 Etf Etf (IWM) 0.0 $601.000000 2.00 300.50
Robinhood Mkts Com Cl A (HOOD) 0.0 $501.000000 5.00 100.20
Jpmorgan Nasdaq Equity Premium Inc Etf Etf (JEPQ) 0.0 $170.000100 3.00 56.67
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $153.000000 2.00 76.50
Perma-fix Environmental Svcs Com New (PESI) 0.0 $14.000000 1.00 14.00
Intellicheck Mobilisa Com New (IDN) 0.0 $2.000000 1.00 2.00