MondegarAI
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
172967424CCITIGROUP INC$9.3M4.13%91,552CommonSOLE
00206R102TAT&T INC$9.2M4.07%324,514CommonSOLE
92939U106WECWEC ENERGY GROUP INC$8.2M3.62%71,232CommonSOLE
17275R102CSCOCISCO SYS INC$7.8M3.47%114,342CommonSOLE
29364G103ETRENTERGY CORP NEW$7.7M3.43%82,866CommonSOLE
30231G102XOMEXXON MOBIL CORP$7.7M3.41%68,169CommonSOLE
369550108GDGENERAL DYNAMICS CORP$6.9M3.07%20,307CommonSOLE
949746101WMT2WELLS FARGO CO NEW$6.9M3.05%82,040CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$6.8M3.02%24,097CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$6.7M2.96%13,347CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$6.6M2.94%163,883CommonSOLE
166764100CVXCHEVRON CORP NEW$6.6M2.94%42,685CommonSOLE
G5960L103MDTMEDTRONIC PLC$6.5M2.89%67,864CommonSOLE
231021106CMICUMMINS INC$6.4M2.86%15,258CommonSOLE
191216100KOCOCA COLA CO$6.0M2.68%90,430CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$5.9M2.63%134,582CommonSOLE
30040W108ESEVERSOURCE ENERGY$5.8M2.57%81,245CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$5.7M2.52%45,928CommonSOLE
78468R663BILSPDR BLMBG 1-3 MTH T-BILL ETF$5.5M2.46%60,349CommonSOLE
842587107SOSOUTHERN CO$5.5M2.43%57,844CommonSOLE
718172109PMPHILIP MORRIS INTL INC$5.4M2.41%33,496CommonSOLE
478160104JNJJOHNSON & JOHNSON$5.4M2.40%29,143CommonSOLE
744320102PRUPRUDENTIAL FINL INC$5.3M2.37%51,372CommonSOLE
22822V101CCICROWN CASTLE INC$5.3M2.34%54,626CommonSOLE
56035L104MAINMAIN STR CAP CORP$5.2M2.29%81,063CommonSOLE
12572Q105CMECME GROUP INC$4.5M2.00%16,655CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$4.4M1.94%52,206CommonSOLE
682680103OKEONEOK INC NEW$4.3M1.91%58,984CommonSOLE
717081103PFEPFIZER INC$4.2M1.88%166,436CommonSOLE
58933Y105MRKMERCK & CO INC$4.2M1.85%49,058CommonSOLE
742718109PGPROCTER AND GAMBLE CO$3.7M1.64%24,108CommonSOLE
580135101MCDMCDONALDS CORP$3.6M1.58%11,744CommonSOLE
907818108UNPUNION PAC CORP$3.6M1.58%15,083CommonSOLE
929089100VOYAVOYA FINANCIAL INC$3.4M1.51%45,505CommonSOLE
370334104GISGENERAL MLS INC$3.3M1.45%64,801CommonSOLE
767204100RIORIO TINTO PLC$3.2M1.41%47,944CommonSOLE
855244109SBUXSTARBUCKS CORP$3.1M1.39%36,927CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$3.0M1.34%61,354CommonSOLE
015271109AREALEXANDRIA REAL ESTATE EQ IN$2.4M1.07%28,541CommonSOLE
02072L482MDLVMORGAN DEMPSEY LARGE CAP VALUE ETF$877,7220.39%31,347CommonSOLE
91851C201EGYVAALCO ENERGY INC$567,4070.25%141,146CommonSOLE
05587G203BKTIBK TECHNOLOGIES CORPORATION$426,6110.19%5,062CommonSOLE
Y1968P121DACDANAOS CORPORATION$409,8150.18%4,562CommonSOLE
M8740S227TATTTAT TECHNOLOGIES LTD$371,5280.16%8,505CommonSOLE
296650104ESPESPEY MFG & ELECTRS CORP$317,6350.14%8,039CommonSOLE
90385V107UCTTULTRA CLEAN HLDGS INC$301,8040.13%11,075CommonSOLE
902673102UFPTUFP TECHNOLOGIES INC$289,2230.13%1,449CommonSOLE
739128106POWLPOWELL INDS INC$287,1310.13%942CommonSOLE
55405W104MYRGMYR GROUP INC DEL$253,3900.11%1,218CommonSOLE
464287200IVVISHARES CORE S&P 500 ETF$250,9880.11%375CommonSOLE
464288158SUBISHARES SHORT-TERM NATIONAL MUNI BD ETF$222,1020.10%2,080CommonSOLE
358010106FEIMFREQUENCY ELECTRS INC$221,9520.10%6,578CommonSOLE
68384X209OPXSOPTEX SYS HLDGS INC$206,5910.09%16,018CommonSOLE
G42706104HGHAMILTON INSURANCE GROUP LTD$191,6790.09%7,729CommonSOLE
74265M205PDEXPRO-DEX INC COLO$185,1260.08%5,469CommonSOLE
46137V357RSPINVESCO S&P 500 EQUAL WEIGHT ETF$184,0920.08%970CommonSOLE
67092P300NULVNUVEEN ESG LARGE-CAP VALUE ETF$180,0410.08%4,108CommonSOLE
29287L601GRWTCW DURABLE GROWTH ETF$174,4920.08%5,464CommonSOLE
49428J109KEKIMBALL ELECTRONICS INC$173,3980.08%5,809CommonSOLE
817070501SENEASENECA FOODS CORP NEW$168,1780.07%1,558CommonSOLE
192576106COHUCOHU INC$154,6910.07%7,609CommonSOLE
14020Y508CGCBCAPITAL GROUP CORE BOND ETF$149,4270.07%5,622CommonSOLE
420261109HWKNHAWKINS INC$148,0270.07%810CommonSOLE
00162Q395OUSMALPS O'SHARES US SM-CP QUL DIV ETF$147,4480.07%3,291CommonSOLE
78462F103SPYSPDR S&P 500A(R) ETF$142,6840.06%214CommonSOLE
927107409VLGEAVILLAGE SUPER MKT INC$138,7180.06%3,713CommonSOLE
19761L508DIALCOLUMBIA DIVERSIFIED FIXED INC ALLC ETF$127,0860.06%6,888CommonSOLE
33939L506TDTTFLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF$119,8550.05%4,926CommonSOLE
594918104MSFTMICROSOFT CORP$118,0930.05%228CommonSOLE
464287598IWDISHARES RUSSELL 1000 VALUE ETF$113,6030.05%558CommonSOLE
81369Y308XLPTHE CONSUMER STAPLES SEL SECTSPDR ETF$102,4300.05%1,307CommonSOLE
037833100AAPLAPPLE INC$101,8520.05%400CommonSOLE
893529107TRNSTRANSCAT INC$98,9510.04%1,352CommonSOLE
464288372IGFISHARES GLOBAL INFRASTRUCTURE ETF$88,2920.04%1,445CommonSOLE
55286W405MFSIMFS ACTIVE INTERNATIONAL ETF$87,2610.04%2,954CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$83,5250.04%1,285CommonSOLE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$81,9430.04%1,993CommonSOLE
532457108LLYELI LILLY & CO$81,5660.04%107CommonSOLE
149123101CATCATERPILLAR INC$78,7300.03%165CommonSOLE
00215F107ATNIATN INTL INC$75,8740.03%4,977CommonSOLE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN FUND$74,9550.03%751CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TRUST$74,7060.03%125CommonSOLE
78464A656SPIPSPDR PORTFOLIO TIPS ETF$71,9470.03%2,734CommonSOLE
03676B102AMANTERO MIDSTREAM CORP$69,2350.03%3,561CommonSOLE
464287408IVEISHARES S&P 500 VALUE ETF$57,8230.03%280CommonSOLE
464286319DVYEISHARES EMERGING MARKETS DIVIDEND ETF$54,5920.02%1,839CommonSOLE
492854104KEQUKEWAUNEE SCIENTIFIC CORP$52,5420.02%1,231CommonSOLE
464287309IVWISHARES S&P 500 GROWTH ETF$48,2880.02%400CommonSOLE
46090E103QQQINVESCO QQQ TRUST$48,0850.02%80CommonSOLE
92826C839VVISA INC$47,7930.02%140CommonSOLE
41151J828LSEQHARBOR LONG-SHORT EQUITY ETF$47,2330.02%1,676CommonSOLE
375558103GILDGILEAD SCIENCES INC$38,8500.02%350CommonSOLE
46434G822EWJISHARES MSCI JAPAN ETF$38,5010.02%480CommonSOLE
369550108GDGENERAL DYNAMICS CORP$34,1000.02%100CALLSOLE
060505104BACBANK AMERICA CORP$32,7600.01%635CommonSOLE
25460E307COMDIREXION AUSPICE BROAD CMDTY STRAT ETF$30,3390.01%1,056CommonSOLE
718546104PSXPHILLIPS 66$29,1080.01%214CommonSOLE
418056107HASHASBRO INC$27,3820.01%361CommonSOLE
37954Y673PAVEGLOBAL X US INFRASTRUCTURE DEV ETF$25,9580.01%545CommonSOLE
29250N105ENBENBRIDGE INC$24,8770.01%493CommonSOLE
00287Y109ABBVABBVIE INC$23,1540.01%100CommonSOLE
92939U106WECWEC ENERGY GROUP INC$22,9180.01%200CALLSOLE
30231G102XOMEXXON MOBIL CORP$22,5500.01%200CALLSOLE
922042858VWOVANGUARD FTSE EMERGING MARKETS ETF$21,4550.01%396CommonSOLE
172967424CCITIGROUP INC$20,3000.01%200CALLSOLE
500754106KHCKRAFT HEINZ CO$20,2850.01%779CommonSOLE
00206R102TAT&T INC$19,7680.01%700CALLSOLE
464287804IJRISHARES CORE S&P SMALL-CAP ETF$19,2500.01%162CommonSOLE
29364G103ETRENTERGY CORP NEW$18,6380.01%200CALLSOLE
478160104JNJJOHNSON & JOHNSON$18,5420.01%100CALLSOLE
609839105MPWRMONOLITHIC PWR SYS INC$17,5220.01%19CommonSOLE
464287440IEFISHARES 7-10 YEAR TREASURY BOND ETF$16,5910.01%172CommonSOLE
166764100CVXCHEVRON CORP NEW$15,5290.01%100CALLSOLE
291011104EMREMERSON ELEC CO$13,7740.01%105CommonSOLE
17275R102CSCOCISCO SYS INC$13,6840.01%200CALLSOLE
191216100KOCOCA COLA CO$13,2640.01%200CALLSOLE
92343V104VZVERIZON COMMUNICATIONS INC$13,1850.01%300CALLSOLE
438516106HONHONEYWELL INTL INC$13,0510.01%62CommonSOLE
565788106MARAMARA HOLDINGS INC$12,7820.01%700CommonSOLE
56035L104MAINMAIN STR CAP CORP$12,7180.01%200CALLSOLE
46432F842IEFAISHARES CORE MSCI EAFE ETF$12,6600.01%145CommonSOLE
464287184FXIISHARES CHINA LARGE-CAP ETF$12,5070.01%304CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$12,3750.01%100CALLSOLE
706327103PBAPEMBINA PIPELINE CORP$12,1390.01%300CALLSOLE
872540109TJXTJX COS INC NEW$11,9970.01%83CommonSOLE
464287168DVYISHARES SELECT DIVIDEND ETF$10,6580.00%75CommonSOLE
744320102PRUPRUDENTIAL FINL INC$10,3740.00%100CALLSOLE
422806109HEIHEICO CORP NEW$10,3300.00%32CommonSOLE
717081103PFEPFIZER INC$10,1920.00%400CALLSOLE
22160K105COSTCOSTCO WHSL CORP NEW$10,1820.00%11CommonSOLE
370334104GISGENERAL MLS INC$10,0840.00%200CALLSOLE
609207105MDLZMONDELEZ INTL INC$9,6970.00%154CommonSOLE
G5960L103MDTMEDTRONIC PLC$9,5950.00%100CALLSOLE
842587107SOSOUTHERN CO$9,4770.00%100CALLSOLE
78464A359CWBSPDR BLMBG CONVERT SECS ETF$9,0500.00%100CommonSOLE
58933Y105MRKMERCK & CO INC$8,4740.00%100CALLSOLE
855244109SBUXSTARBUCKS CORP$8,4600.00%100CALLSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$8,4240.00%50CommonSOLE
949746101WMT2WELLS FARGO CO NEW$8,3820.00%100CALLSOLE
911312106UPSUNITED PARCEL SERVICE INC$8,3530.00%100CALLSOLE
002824100ABTABBOTT LABS$8,1700.00%61CommonSOLE
464288513HYGISHARES IBOXX $ HIGH YIELD CORP BD ETF$8,1190.00%100CommonSOLE
713448108PEPPEPSICO INC$7,5840.00%54CommonSOLE
929089100VOYAVOYA FINANCIAL INC$7,4800.00%100CALLSOLE
682680103OKEONEOK INC NEW$7,2970.00%100CALLSOLE
30040W108ESEVERSOURCE ENERGY$7,1140.00%100CALLSOLE
767204100RIORIO TINTO PLC$6,6010.00%100CALLSOLE
46654Q203JEPQJPMORGAN NASDAQ EQUITY PREMIUM INC ETF$6,2230.00%108CommonSOLE
125523100CITHE CIGNA GROUP$5,7650.00%20CommonSOLE
65339F101NEENEXTERA ENERGY INC$5,5860.00%74CommonSOLE
87612E106TGTTARGET CORP$5,1130.00%57CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$4,9040.00%100CALLSOLE
464287614IWFISHARES RUSSELL 1000 GROWTH ETF$4,2160.00%9CommonSOLE
72352L106PINSPINTEREST INC$3,2170.00%100CommonSOLE
46436E718SGOVISHARES 0-3 MONTH TREASURY BOND ETF$2,2010.00%22CommonSOLE
46641Q332JEPIJPMORGAN EQUITY PREMIUM INCOME ETF$2730.00%5CommonSOLE
06849F108BBARRICK MNG CORP$1640.00%5CommonSOLE
714157203PESIPERMA-FIX ENVIRONMENTAL SVCS$100.00%1CommonSOLE
45817G201IDNINTELLICHECK INC$20.00%1CommonSOLE

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.