Q2 2025 · 13F-HR
MORGAN DEMPSEY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-07-29 · accession 0001941040-25-000372
$239.6M
Reported value
153
Positions
2025-06-30
Period end
The Brief · MORGAN DEMPSEY CAPITAL MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC established a new position in T valued at $10.66M. The fund also initiated new stakes in C for $10.23M and CSCO for $9M. Additional new positions included WEC at $8.42M and XOM at $8.32M. The fund ended the period with 129 positions and total AUM of $239.56M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00206R102 | T | AT&T INC | $10.6M | 4.44% | 367,544 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.2M | 4.26% | 119,950 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.0M | 3.75% | 129,557 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.4M | 3.51% | 80,629 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.3M | 3.47% | 77,133 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.0M | 3.36% | 27,271 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.8M | 3.24% | 93,437 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.4M | 3.09% | 92,304 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.3M | 3.05% | 102,382 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.0M | 2.93% | 21,434 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.0M | 2.91% | 38,035 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.0M | 2.91% | 15,051 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $7.0M | 2.91% | 185,719 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.9M | 2.88% | 48,267 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.7M | 2.82% | 76,792 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.7M | 2.79% | 22,935 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.6M | 2.75% | 152,123 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.5M | 2.73% | 63,586 | Common | SOLE |
| 78468R663 | BIL | SPDR BLMBG 1-3 MTH T-BILL ETF | $6.4M | 2.67% | 69,802 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $6.3M | 2.61% | 58,186 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.1M | 2.56% | 52,068 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.0M | 2.51% | 65,415 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5.9M | 2.44% | 91,953 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $5.4M | 2.26% | 91,517 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.0M | 2.11% | 33,044 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.7M | 1.97% | 194,271 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.6M | 1.93% | 45,768 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.5M | 1.87% | 56,136 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $4.4M | 1.83% | 27,464 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.3M | 1.79% | 166,503 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.1M | 1.71% | 70,596 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $4.1M | 1.70% | 78,481 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.9M | 1.62% | 42,342 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 1.61% | 13,224 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $3.6M | 1.52% | 51,249 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.5M | 1.46% | 42,843 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.2M | 1.32% | 54,270 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.4M | 1.00% | 32,472 | Common | SOLE |
| 02072L482 | MDLV | MORGAN DEMPSEY LARGE CAP VALUE ETF | $519,117 | 0.22% | 19,247 | Common | SOLE |
| 296650104 | ESP | ESPEY MFG & ELECTRS CORP | $408,884 | 0.17% | 8,945 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $393,866 | 0.16% | 4,564 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $364,606 | 0.15% | 100,999 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $328,157 | 0.14% | 1,344 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $276,957 | 0.12% | 1,949 | Common | SOLE |
| 492854104 | KEQU | KEWAUNEE SCIENTIFIC CORP | $246,714 | 0.10% | 4,229 | Common | SOLE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $242,723 | 0.10% | 5,062 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $232,838 | 0.10% | 375 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $221,275 | 0.09% | 7,256 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BD ETF | $221,187 | 0.09% | 2,080 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $221,009 | 0.09% | 1,218 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $218,125 | 0.09% | 2,151 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $193,943 | 0.08% | 8,594 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $193,850 | 0.08% | 6,636 | Common | SOLE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $193,522 | 0.08% | 4,617 | Common | SOLE |
| 74265M205 | PDEX | PRO-DEX INC COLO | $179,115 | 0.07% | 4,109 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $176,367 | 0.07% | 970 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $167,101 | 0.07% | 7,729 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GROUP CORE BOND ETF | $147,853 | 0.06% | 5,622 | Common | SOLE |
| 192576106 | COHU | COHU INC | $146,390 | 0.06% | 7,609 | Common | SOLE |
| 29287L601 | GRW | TCW COMPOUNDERS ETF | $145,123 | 0.06% | 4,143 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $144,110 | 0.06% | 7,494 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $143,490 | 0.06% | 1,660 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $142,951 | 0.06% | 3,713 | Common | SOLE |
| 00162Q395 | OUSM | ALPS O'SHARES US SM-CP QUL DIV ETF | $142,215 | 0.06% | 3,291 | Common | SOLE |
| 81369Y308 | XLP | THE CONSUMER STAPLES SEL SECTSPDR ETF | $138,135 | 0.06% | 1,706 | Common | SOLE |
| 19761L508 | DIAL | COLUMBIA DIVERSIFIED FIXED INC ALLC ETF | $125,433 | 0.05% | 6,888 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF | $119,411 | 0.05% | 4,926 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $119,378 | 0.05% | 240 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $116,140 | 0.05% | 1,352 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $113,042 | 0.05% | 582 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $100,384 | 0.04% | 1,640 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $88,223 | 0.04% | 430 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $86,569 | 0.04% | 140 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $83,202 | 0.03% | 107 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $82,900 | 0.03% | 1,993 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $82,245 | 0.03% | 4,977 | Common | SOLE |
| 78464A656 | SPIP | SPDR PORTFOLIO TIPS ETF | $81,570 | 0.03% | 3,130 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $71,035 | 0.03% | 125 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $70,585 | 0.03% | 751 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $69,878 | 0.03% | 180 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $66,682 | 0.03% | 3,519 | Common | SOLE |
| 464288372 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $65,154 | 0.03% | 1,101 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $54,718 | 0.02% | 280 | Common | SOLE |
| 55286W405 | MFSI | MFS ACTIVE INTERNATIONAL ETF | $54,510 | 0.02% | 1,916 | Common | SOLE |
| 464286319 | DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | $52,680 | 0.02% | 1,839 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $51,769 | 0.02% | 246 | Common | SOLE |
| 92826C839 | V | VISA INC | $49,707 | 0.02% | 140 | Common | SOLE |
| 41151J828 | LSEQ | HARBOR LONG-SHORT EQUITY ETF | $47,145 | 0.02% | 1,676 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $44,040 | 0.02% | 400 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $38,805 | 0.02% | 350 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $37,856 | 0.02% | 800 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $35,986 | 0.02% | 480 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $33,446 | 0.01% | 738 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $30,373 | 0.01% | 55 | Common | SOLE |
| 25460E307 | COM | DIREXION AUSPICE BROAD CMDTY STRAT ETF | $29,475 | 0.01% | 1,056 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $29,166 | 0.01% | 100 | CALL | SOLE |
| 418056107 | HAS | HASBRO INC | $26,649 | 0.01% | 361 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $25,530 | 0.01% | 214 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X US INFRASTRUCTURE DEV ETF | $23,811 | 0.01% | 545 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $20,840 | 0.01% | 200 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $20,258 | 0.01% | 700 | CALL | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $19,586 | 0.01% | 396 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18,562 | 0.01% | 100 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $17,705 | 0.01% | 162 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $17,024 | 0.01% | 200 | CALL | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $16,624 | 0.01% | 200 | CALL | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $16,472 | 0.01% | 172 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $16,024 | 0.01% | 200 | CALL | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $15,416 | 0.01% | 47 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15,275 | 0.01% | 100 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15,066 | 0.01% | 122 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14,439 | 0.01% | 62 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14,319 | 0.01% | 100 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $14,000 | 0.01% | 105 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $13,926 | 0.01% | 19 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13,876 | 0.01% | 200 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12,981 | 0.01% | 300 | CALL | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $12,105 | 0.01% | 145 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11,800 | 0.00% | 100 | CALL | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $11,254 | 0.00% | 300 | CALL | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE-CAP ETF | $11,175 | 0.00% | 304 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $10,976 | 0.00% | 700 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10,889 | 0.00% | 11 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10,744 | 0.00% | 100 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10,458 | 0.00% | 154 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $10,362 | 0.00% | 200 | CALL | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $10,273 | 0.00% | 100 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10,094 | 0.00% | 100 | CALL | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $9,961 | 0.00% | 75 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9,183 | 0.00% | 100 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9,174 | 0.00% | 50 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8,788 | 0.00% | 100 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8,297 | 0.00% | 61 | Common | SOLE |
| 78464A359 | CWB | SPDR BLMBG CONVERT SECS ETF | $8,266 | 0.00% | 100 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $8,163 | 0.00% | 100 | CALL | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORP BD ETF | $8,065 | 0.00% | 100 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8,053 | 0.00% | 116 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7,916 | 0.00% | 100 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $7,130 | 0.00% | 54 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $7,100 | 0.00% | 100 | CALL | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6,612 | 0.00% | 20 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5,833 | 0.00% | 100 | CALL | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $5,786 | 0.00% | 100 | CALL | SOLE |
| 46654Q203 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INC ETF | $5,740 | 0.00% | 106 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5,623 | 0.00% | 57 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4,059 | 0.00% | 10 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $3,821 | 0.00% | 9 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,505 | 0.00% | 200 | CALL | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3,063 | 0.00% | 14 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $78 | 0.00% | 1 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INC ETF | $42 | 0.00% | 1 | 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.