Q3 2025 · 13F-HR
MORGAN DEMPSEY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2025-11-14 · accession 0001941040-25-000656
$225.2M
Reported value
159
Positions
2025-09-30
Period end
The Brief · MORGAN DEMPSEY CAPITAL MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC established a new position in C valued at $9.3M. The fund also initiated new stakes in T for $9.2M and WEC for $8.2M. Additional new positions include CSCO, ETR, and XOM.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 172967424 | C | CITIGROUP INC | $9.3M | 4.13% | 91,552 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.2M | 4.07% | 324,514 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.2M | 3.62% | 71,232 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.8M | 3.47% | 114,342 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $7.7M | 3.43% | 82,866 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.7M | 3.41% | 68,169 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.9M | 3.07% | 20,307 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.9M | 3.05% | 82,040 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.8M | 3.02% | 24,097 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.7M | 2.96% | 13,347 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $6.6M | 2.94% | 163,883 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.6M | 2.94% | 42,685 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.5M | 2.89% | 67,864 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.4M | 2.86% | 15,258 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.0M | 2.68% | 90,430 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.9M | 2.63% | 134,582 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5.8M | 2.57% | 81,245 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.7M | 2.52% | 45,928 | Common | SOLE |
| 78468R663 | BIL | SPDR BLMBG 1-3 MTH T-BILL ETF | $5.5M | 2.46% | 60,349 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $5.5M | 2.43% | 57,844 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.4M | 2.41% | 33,496 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.4M | 2.40% | 29,143 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.3M | 2.37% | 51,372 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.3M | 2.34% | 54,626 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $5.2M | 2.29% | 81,063 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.5M | 2.00% | 16,655 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.4M | 1.94% | 52,206 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.3M | 1.91% | 58,984 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.2M | 1.88% | 166,436 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.2M | 1.85% | 49,058 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $3.7M | 1.64% | 24,108 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.6M | 1.58% | 11,744 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.6M | 1.58% | 15,083 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $3.4M | 1.51% | 45,505 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.3M | 1.45% | 64,801 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.2M | 1.41% | 47,944 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.1M | 1.39% | 36,927 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $3.0M | 1.34% | 61,354 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $2.4M | 1.07% | 28,541 | Common | SOLE |
| 02072L482 | MDLV | MORGAN DEMPSEY LARGE CAP VALUE ETF | $877,722 | 0.39% | 31,347 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $567,407 | 0.25% | 141,146 | Common | SOLE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $426,611 | 0.19% | 5,062 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $409,815 | 0.18% | 4,562 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $371,528 | 0.16% | 8,505 | Common | SOLE |
| 296650104 | ESP | ESPEY MFG & ELECTRS CORP | $317,635 | 0.14% | 8,039 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $301,804 | 0.13% | 11,075 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $289,223 | 0.13% | 1,449 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $287,131 | 0.13% | 942 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $253,390 | 0.11% | 1,218 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $250,988 | 0.11% | 375 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BD ETF | $222,102 | 0.10% | 2,080 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $221,952 | 0.10% | 6,578 | Common | SOLE |
| 68384X209 | OPXS | OPTEX SYS HLDGS INC | $206,591 | 0.09% | 16,018 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $191,679 | 0.09% | 7,729 | Common | SOLE |
| 74265M205 | PDEX | PRO-DEX INC COLO | $185,126 | 0.08% | 5,469 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $184,092 | 0.08% | 970 | Common | SOLE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $180,041 | 0.08% | 4,108 | Common | SOLE |
| 29287L601 | GRW | TCW DURABLE GROWTH ETF | $174,492 | 0.08% | 5,464 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $173,398 | 0.08% | 5,809 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $168,178 | 0.07% | 1,558 | Common | SOLE |
| 192576106 | COHU | COHU INC | $154,691 | 0.07% | 7,609 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GROUP CORE BOND ETF | $149,427 | 0.07% | 5,622 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $148,027 | 0.07% | 810 | Common | SOLE |
| 00162Q395 | OUSM | ALPS O'SHARES US SM-CP QUL DIV ETF | $147,448 | 0.07% | 3,291 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500A(R) ETF | $142,684 | 0.06% | 214 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $138,718 | 0.06% | 3,713 | Common | SOLE |
| 19761L508 | DIAL | COLUMBIA DIVERSIFIED FIXED INC ALLC ETF | $127,086 | 0.06% | 6,888 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF | $119,855 | 0.05% | 4,926 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $118,093 | 0.05% | 228 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $113,603 | 0.05% | 558 | Common | SOLE |
| 81369Y308 | XLP | THE CONSUMER STAPLES SEL SECTSPDR ETF | $102,430 | 0.05% | 1,307 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $101,852 | 0.05% | 400 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $98,951 | 0.04% | 1,352 | Common | SOLE |
| 464288372 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $88,292 | 0.04% | 1,445 | Common | SOLE |
| 55286W405 | MFSI | MFS ACTIVE INTERNATIONAL ETF | $87,261 | 0.04% | 2,954 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $83,525 | 0.04% | 1,285 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $81,943 | 0.04% | 1,993 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $81,566 | 0.04% | 107 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $78,730 | 0.03% | 165 | Common | SOLE |
| 00215F107 | ATNI | ATN INTL INC | $75,874 | 0.03% | 4,977 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $74,955 | 0.03% | 751 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $74,706 | 0.03% | 125 | Common | SOLE |
| 78464A656 | SPIP | SPDR PORTFOLIO TIPS ETF | $71,947 | 0.03% | 2,734 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $69,235 | 0.03% | 3,561 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $57,823 | 0.03% | 280 | Common | SOLE |
| 464286319 | DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | $54,592 | 0.02% | 1,839 | Common | SOLE |
| 492854104 | KEQU | KEWAUNEE SCIENTIFIC CORP | $52,542 | 0.02% | 1,231 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $48,288 | 0.02% | 400 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $48,085 | 0.02% | 80 | Common | SOLE |
| 92826C839 | V | VISA INC | $47,793 | 0.02% | 140 | Common | SOLE |
| 41151J828 | LSEQ | HARBOR LONG-SHORT EQUITY ETF | $47,233 | 0.02% | 1,676 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $38,850 | 0.02% | 350 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $38,501 | 0.02% | 480 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $34,100 | 0.02% | 100 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $32,760 | 0.01% | 635 | Common | SOLE |
| 25460E307 | COM | DIREXION AUSPICE BROAD CMDTY STRAT ETF | $30,339 | 0.01% | 1,056 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $29,108 | 0.01% | 214 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $27,382 | 0.01% | 361 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X US INFRASTRUCTURE DEV ETF | $25,958 | 0.01% | 545 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $24,877 | 0.01% | 493 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23,154 | 0.01% | 100 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $22,918 | 0.01% | 200 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $22,550 | 0.01% | 200 | CALL | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $21,455 | 0.01% | 396 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $20,300 | 0.01% | 200 | CALL | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $20,285 | 0.01% | 779 | Common | SOLE |
| 00206R102 | T | AT&T INC | $19,768 | 0.01% | 700 | CALL | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $19,250 | 0.01% | 162 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $18,638 | 0.01% | 200 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18,542 | 0.01% | 100 | CALL | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $17,522 | 0.01% | 19 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $16,591 | 0.01% | 172 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15,529 | 0.01% | 100 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $13,774 | 0.01% | 105 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13,684 | 0.01% | 200 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $13,264 | 0.01% | 200 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13,185 | 0.01% | 300 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13,051 | 0.01% | 62 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $12,782 | 0.01% | 700 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $12,718 | 0.01% | 200 | CALL | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $12,660 | 0.01% | 145 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE-CAP ETF | $12,507 | 0.01% | 304 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12,375 | 0.01% | 100 | CALL | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $12,139 | 0.01% | 300 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11,997 | 0.01% | 83 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $10,658 | 0.00% | 75 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10,374 | 0.00% | 100 | CALL | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $10,330 | 0.00% | 32 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10,192 | 0.00% | 400 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $10,182 | 0.00% | 11 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $10,084 | 0.00% | 200 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $9,697 | 0.00% | 154 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9,595 | 0.00% | 100 | CALL | SOLE |
| 842587107 | SO | SOUTHERN CO | $9,477 | 0.00% | 100 | CALL | SOLE |
| 78464A359 | CWB | SPDR BLMBG CONVERT SECS ETF | $9,050 | 0.00% | 100 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8,474 | 0.00% | 100 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8,460 | 0.00% | 100 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8,424 | 0.00% | 50 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8,382 | 0.00% | 100 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8,353 | 0.00% | 100 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8,170 | 0.00% | 61 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX $ HIGH YIELD CORP BD ETF | $8,119 | 0.00% | 100 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $7,584 | 0.00% | 54 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $7,480 | 0.00% | 100 | CALL | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $7,297 | 0.00% | 100 | CALL | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $7,114 | 0.00% | 100 | CALL | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $6,601 | 0.00% | 100 | CALL | SOLE |
| 46654Q203 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INC ETF | $6,223 | 0.00% | 108 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5,765 | 0.00% | 20 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5,586 | 0.00% | 74 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5,113 | 0.00% | 57 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4,904 | 0.00% | 100 | CALL | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $4,216 | 0.00% | 9 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3,217 | 0.00% | 100 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $2,201 | 0.00% | 22 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $273 | 0.00% | 5 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $164 | 0.00% | 5 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $10 | 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.