Q1 2025 · 13F-HR
MORGAN DEMPSEY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-05-12 · accession 0001941040-25-000283
$240.1M
Reported value
137
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00206R102 | T | AT&T INC | $10.5M | 4.39% | 372,765 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.4M | 3.93% | 58,943 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.3M | 3.87% | 78,045 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.9M | 3.70% | 81,581 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.6M | 3.59% | 121,529 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.2M | 3.41% | 48,997 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.1M | 3.38% | 131,372 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8.1M | 3.36% | 94,369 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $7.5M | 3.13% | 188,257 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.5M | 3.12% | 103,734 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.0M | 2.93% | 77,633 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.0M | 2.92% | 154,472 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.9M | 2.87% | 27,668 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.8M | 2.84% | 21,793 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.8M | 2.82% | 15,152 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.7M | 2.80% | 64,417 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $6.6M | 2.75% | 71,909 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.6M | 2.74% | 58,969 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.4M | 2.68% | 52,670 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.3M | 2.62% | 23,123 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.1M | 2.54% | 66,223 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5.8M | 2.40% | 92,965 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 2.31% | 33,464 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $5.3M | 2.20% | 73,643 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $5.2M | 2.17% | 92,204 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.2M | 2.15% | 57,056 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $5.2M | 2.15% | 169,428 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.1M | 2.12% | 46,195 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $5.0M | 2.08% | 71,108 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.0M | 2.07% | 196,417 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.8M | 1.98% | 79,701 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.8M | 1.98% | 27,959 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.2M | 1.75% | 42,929 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.1M | 1.72% | 13,251 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $3.5M | 1.45% | 51,388 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.4M | 1.43% | 54,961 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $3.1M | 1.28% | 32,882 | Common | SOLE |
| 02072L482 | MDLV | EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF | $583,522 | 0.24% | 21,500 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $270,439 | 0.11% | 71,925 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $251,383 | 0.10% | 3,221 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | $225,084 | 0.09% | 5,559 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $191,245 | 0.08% | 948 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $182,660 | 0.08% | 1,054 | Common | SOLE |
| 296650104 | ESP | ESPEY MFG & ELECTRS CORP | $171,424 | 0.07% | 6,307 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $146,261 | 0.06% | 1,374 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | $139,329 | 0.06% | 1,706 | Common | SOLE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $136,367 | 0.06% | 3,570 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $135,436 | 0.06% | 1,521 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $129,737 | 0.05% | 6,060 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GROUP CORE BOND ETF | $127,584 | 0.05% | 4,855 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $125,684 | 0.05% | 4,680 | Common | SOLE |
| 492854104 | KEQU | KEWAUNEE SCIENTIFIC CORP | $124,624 | 0.05% | 2,982 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $114,088 | 0.05% | 4,206 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $111,514 | 0.05% | 5,452 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $111,473 | 0.05% | 6,688 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST - ISHARES RUSSELL1000 VALUE ETF | $111,391 | 0.05% | 592 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $108,321 | 0.05% | 1,393 | Common | SOLE |
| 19761L508 | DIAL | COLUMBIA DIVERSIFIED FIXED INC ALLC ETF | $108,105 | 0.05% | 6,046 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $105,055 | 0.04% | 929 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $98,802 | 0.04% | 2,618 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $92,152 | 0.04% | 112 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $84,930 | 0.04% | 2,347 | Common | SOLE |
| 00162Q395 | OUSM | ALPS ETF TRUST - O'SHARES US SM-CP QUL DIV ETF | $82,598 | 0.03% | 1,966 | Common | SOLE |
| 192576106 | COHU | COHU INC | $81,296 | 0.03% | 5,368 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $74,572 | 0.03% | 954 | Common | SOLE |
| 464287168 | DVY | ISHARES TRUST - SELECT DIVIDEND ETF | $69,965 | 0.03% | 521 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $69,939 | 0.03% | 3,509 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $67,750 | 0.03% | 305 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $62,546 | 0.03% | 3,475 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $61,939 | 0.03% | 165 | Common | SOLE |
| 29287L601 | GRW | TCW ETF TRUST - TCW COMPOUNDERS ETF | $60,166 | 0.03% | 1,816 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $59,364 | 0.02% | 180 | Common | SOLE |
| 92826C839 | V | VISA INC | $49,064 | 0.02% | 140 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED INC | $43,412 | 0.02% | 1,762 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $43,325 | 0.02% | 602 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $39,218 | 0.02% | 350 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TRUST - PORTFOLIO TIPS ETF | $37,922 | 0.02% | 1,438 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $37,167 | 0.02% | 301 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $33,384 | 0.01% | 800 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $32,701 | 0.01% | 738 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $30,684 | 0.01% | 499 | Common | SOLE |
| 41151J828 | LSEQ | HARBOR LONG-SHORT EQUITY ETF | $30,342 | 0.01% | 1,051 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $27,258 | 0.01% | 100 | CALL | SOLE |
| 464288372 | IGF | ISHARES TRUST - ISHARES GLOBAL INFRASTRUCTURE ETF | $23,977 | 0.01% | 439 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23,786 | 0.01% | 200 | CALL | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $21,796 | 0.01% | 200 | CALL | SOLE |
| 25460E307 | COM | DIREXION AUSPICE BROAD CMDTY STRAT ETF | $21,093 | 0.01% | 719 | Common | SOLE |
| 00206R102 | T | AT&T INC | $19,796 | 0.01% | 700 | CALL | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $17,098 | 0.01% | 200 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $16,729 | 0.01% | 100 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16,584 | 0.01% | 100 | CALL | SOLE |
| 464287440 | IEF | ISHARES TRUST - ISHARES 7-10 YEAR TREASURY BOND ETF | $16,404 | 0.01% | 172 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $15,873 | 0.01% | 100 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14,860 | 0.01% | 122 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $14,324 | 0.01% | 200 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $14,198 | 0.01% | 200 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13,608 | 0.01% | 300 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13,129 | 0.01% | 62 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $12,558 | 0.01% | 47 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12,342 | 0.01% | 200 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12,197 | 0.01% | 100 | CALL | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $11,958 | 0.00% | 200 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11,512 | 0.00% | 105 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $11,168 | 0.00% | 100 | CALL | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $11,049 | 0.00% | 19 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10,999 | 0.00% | 100 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10,521 | 0.00% | 154 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $10,423 | 0.00% | 100 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10,404 | 0.00% | 11 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10,136 | 0.00% | 400 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10,066 | 0.00% | 72 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9,809 | 0.00% | 100 | CALL | SOLE |
| 842587107 | SO | SOUTHERN CO | $9,195 | 0.00% | 100 | CALL | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9,129 | 0.00% | 300 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8,986 | 0.00% | 100 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8,976 | 0.00% | 100 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8,625 | 0.00% | 50 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8,223 | 0.00% | 116 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8,097 | 0.00% | 54 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8,092 | 0.00% | 61 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $8,050 | 0.00% | 700 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TRUST - ISHARES 0-3 MONTH TREASURY BOND ETF | $7,669 | 0.00% | 76 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7,179 | 0.00% | 100 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $6,986 | 0.00% | 12 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $6,776 | 0.00% | 100 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6,580 | 0.00% | 20 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6,211 | 0.00% | 100 | CALL | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $6,008 | 0.00% | 100 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $5,949 | 0.00% | 57 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED FUND - NASDAQ EQUITY PREMIUM INC ETF | $5,280 | 0.00% | 102 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4,980 | 0.00% | 10 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED FUND - EQUITY PREMIUM INCOME ETF | $3,828 | 0.00% | 67 | Common | SOLE |
| 464287614 | IWF | ISHARES TRUST - ISHARES RUSSELL 1000 GROWTH ETF | $3,250 | 0.00% | 9 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3,134 | 0.00% | 14 | Common | SOLE |
| 55286W405 | MFSI | MFS ACTIVE INTERNATIONAL ETF | $2,906 | 0.00% | 113 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $7 | 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.