Q4 2024 · 13F-HR
MORGAN DEMPSEY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-02-05 · accession 0001941040-25-000071
$248.8M
Reported value
125
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29364G103 | ETR | ENTERGY CORP NEW | $9.8M | 3.94% | 129,110 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.5M | 3.82% | 135,050 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.4M | 3.79% | 414,017 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.3M | 3.74% | 86,476 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.6M | 3.47% | 146,020 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.6M | 3.44% | 38,967 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.5M | 3.42% | 90,560 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.5M | 3.41% | 24,308 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.1M | 3.25% | 16,662 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.0M | 3.21% | 65,567 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $7.8M | 3.13% | 53,800 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.8M | 3.13% | 65,620 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $7.7M | 3.10% | 208,504 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TRUST -SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $7.2M | 2.91% | 79,103 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.2M | 2.88% | 115,137 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.8M | 2.74% | 84,664 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.8M | 2.72% | 168,972 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.7M | 2.70% | 25,531 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.3M | 2.53% | 58,431 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.1M | 2.47% | 61,177 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.0M | 2.43% | 73,373 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $6.0M | 2.41% | 102,025 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.8M | 2.33% | 63,942 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.6M | 2.25% | 44,464 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $5.5M | 2.22% | 86,562 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5.4M | 2.16% | 93,558 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.2M | 2.11% | 31,242 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.0M | 2.01% | 34,624 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.9M | 1.96% | 158,393 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.9M | 1.95% | 183,024 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.7M | 1.88% | 63,131 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.3M | 1.74% | 47,431 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.2M | 1.69% | 14,533 | Common | SOLE |
| 02072L482 | MDLV | EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF | $4.2M | 1.69% | 162,402 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.4M | 1.37% | 34,588 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.4M | 1.36% | 57,494 | Common | SOLE |
| 464287168 | DVY | ISHARES TRUST - SELECT DIVIDEND ETF | $2.8M | 1.11% | 21,062 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.3M | 0.94% | 13,772 | Common | SOLE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $436,992 | 0.18% | 12,744 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $401,040 | 0.16% | 91,771 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $365,411 | 0.15% | 4,564 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $328,621 | 0.13% | 1,344 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETF | $310,278 | 0.12% | 1,676 | Common | SOLE |
| 296650104 | ESP | ESPEY MFG & ELECTRS CORP | $305,299 | 0.12% | 10,126 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $278,361 | 0.11% | 7,743 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $269,241 | 0.11% | 1,537 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $238,961 | 0.10% | 1,948 | Common | SOLE |
| 192576106 | COHU | COHU INC | $203,160 | 0.08% | 7,609 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $195,930 | 0.08% | 1,317 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | $184,370 | 0.07% | 4,683 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $178,288 | 0.07% | 6,635 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $177,411 | 0.07% | 9,472 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $170,488 | 0.07% | 2,151 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | $156,119 | 0.06% | 1,986 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $155,854 | 0.06% | 1,975 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $147,083 | 0.06% | 7,729 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $142,960 | 0.06% | 1,352 | Common | SOLE |
| 492854104 | KEQU | KEWAUNEE SCIENTIFIC CORP | $106,416 | 0.04% | 1,720 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $102,925 | 0.04% | 4,008 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $89,438 | 0.04% | 5,927 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $86,022 | 0.03% | 111 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $82,639 | 0.03% | 330 | Common | SOLE |
| 464287226 | AGG | ISHARES TRUST - ISHARES CORE US AGGREGATE BOND ETF | $81,590 | 0.03% | 842 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $75,870 | 0.03% | 180 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED INC | $73,816 | 0.03% | 2,498 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $72,578 | 0.03% | 1,814 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $72,552 | 0.03% | 200 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GROUP CORE BOND ETF | $59,759 | 0.02% | 2,317 | Common | SOLE |
| 19761L508 | DIAL | COLUMBIA DIVERSIFIED FIXED INC ALLC ETF | $49,590 | 0.02% | 2,829 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $47,309 | 0.02% | 415 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $46,313 | 0.02% | 873 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF | $45,053 | 0.02% | 886 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN ETF | $45,003 | 0.02% | 552 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $35,160 | 0.01% | 800 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $32,330 | 0.01% | 350 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $31,313 | 0.01% | 738 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $27,899 | 0.01% | 499 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $26,349 | 0.01% | 100 | CALL | SOLE |
| 78464A656 | SPIP | SPDR SER TRUST - PORTFOLIO TIPS ETF | $24,876 | 0.01% | 983 | Common | SOLE |
| 29287L601 | GRW | TCW COMPOUNDERS ETF | $22,179 | 0.01% | 675 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $18,808 | 0.01% | 200 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $15,939 | 0.01% | 700 | CALL | SOLE |
| 464287440 | IEF | ISHARES TRUST - ISHARES 7-10 YEAR TREASURY BOND ETF | $15,901 | 0.01% | 172 | Common | SOLE |
| 00162Q395 | OUSM | ALPS ETF TRUST - O'SHARES US SM-CP QUL DIV ETF | $15,730 | 0.01% | 360 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $15,164 | 0.01% | 200 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14,739 | 0.01% | 122 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14,484 | 0.01% | 100 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $14,078 | 0.01% | 200 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14,005 | 0.01% | 62 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $13,013 | 0.01% | 105 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12,610 | 0.01% | 100 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12,170 | 0.00% | 100 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11,998 | 0.00% | 72 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $11,853 | 0.00% | 100 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11,840 | 0.00% | 200 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $11,739 | 0.00% | 700 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $11,266 | 0.00% | 19 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $11,174 | 0.00% | 47 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $11,086 | 0.00% | 300 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10,774 | 0.00% | 100 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10,757 | 0.00% | 100 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $10,612 | 0.00% | 400 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10,079 | 0.00% | 11 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10,029 | 0.00% | 100 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9,271 | 0.00% | 154 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9,213 | 0.00% | 300 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9,125 | 0.00% | 100 | CALL | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9,076 | 0.00% | 100 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8,316 | 0.00% | 116 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8,232 | 0.00% | 100 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $8,211 | 0.00% | 54 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TRUST - ISHARES 0-3 MONTH TREASURY BOND ETF | $7,720 | 0.00% | 77 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7,705 | 0.00% | 57 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7,451 | 0.00% | 50 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6,900 | 0.00% | 61 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5,881 | 0.00% | 100 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5,523 | 0.00% | 20 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5,206 | 0.00% | 10 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4,586 | 0.00% | 14 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED FUND - NASDAQ EQUITY PREMIUM INC ETF | $2,172 | 0.00% | 38 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,605 | 0.00% | 300 | CALL | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED FUND - EQUITY PREMIUM INCOME ETF | $1,053 | 0.00% | 18 | Common | SOLE |
| 92826C839 | V | VISA INC | $856 | 0.00% | 160 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $11 | 0.00% | 1 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $2 | 0.00% | 1 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.