13F COMBINATION REPORT
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Quarter ended Q4 2024 · Filed February 5, 2025 · Accession 0001941040-25-000071
Total Value
$248.8M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENTERGY CORP NEW | ENO | 129,110 | $9.8M | 3.94% |
| 2 | CITIGROUP INC | C-PR | 135,050 | $9.5M | 3.82% |
| 3 | AT&T INC | T-PC | 414,017 | $9.4M | 3.79% |
| 4 | EXXON MOBIL CORP | XOM | 86,476 | $9.3M | 3.74% |
| 5 | CISCO SYS INC | CSCO | 146,020 | $8.6M | 3.47% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 38,967 | $8.6M | 3.44% |
| 7 | WEC ENERGY GROUP INC | WEC | 90,560 | $8.5M | 3.42% |
| 8 | CUMMINS INC | CMI | 24,308 | $8.5M | 3.41% |
| 9 | LOCKHEED MARTIN CORP | LMT | 16,662 | $8.1M | 3.25% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 65,567 | $8.0M | 3.21% |
| 11 | CHEVRON CORP NEW | CVX | 53,800 | $7.8M | 3.13% |
| 12 | PRUDENTIAL FINL INC | PUKPF | 65,620 | $7.8M | 3.13% |
| 13 | PEMBINA PIPELINE CORP | PPLOF | 208,504 | $7.7M | 3.10% |
| 14 | SPDR SER TRUST -SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 79,103 | $7.2M | 2.91% |
| 15 | COCA COLA CO | KO | 115,137 | $7.2M | 2.88% |
| 16 | MEDTRONIC PLC | MDT | 84,664 | $6.8M | 2.74% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 168,972 | $6.8M | 2.72% |
| 18 | GENERAL DYNAMICS CORP | GD | 25,531 | $6.7M | 2.70% |
| 19 | DUKE ENERGY CORP NEW | DUKB | 58,431 | $6.3M | 2.53% |
| 20 | MERCK & CO INC | MRK | 61,177 | $6.1M | 2.47% |
| 21 | SOUTHERN CO | SOMN | 73,373 | $6.0M | 2.43% |
| 22 | MAIN STR CAP CORP | 56035L104 | 102,025 | $6.0M | 2.41% |
| 23 | CROWN CASTLE INC | CCI | 63,942 | $5.8M | 2.33% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 44,464 | $5.6M | 2.25% |
| 25 | GENERAL MLS INC | 370334104 | 86,562 | $5.5M | 2.22% |
| 26 | EVERSOURCE ENERGY | ES | 93,558 | $5.4M | 2.16% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 31,242 | $5.2M | 2.11% |
| 28 | JOHNSON & JOHNSON | JNJ | 34,624 | $5.0M | 2.01% |
| 29 | KRAFT HEINZ CO | KHC | 158,393 | $4.9M | 1.96% |
| 30 | PFIZER INC | PFE | 183,024 | $4.9M | 1.95% |
| 31 | LYONDELLBASELL INDUSTRIES N | LYB | 63,131 | $4.7M | 1.88% |
| 32 | STARBUCKS CORP | SBUX | 47,431 | $4.3M | 1.74% |
| 33 | MCDONALDS CORP | MCD | 14,533 | $4.2M | 1.69% |
| 34 | EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF | 02072L482 | 162,402 | $4.2M | 1.69% |
| 35 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 34,588 | $3.4M | 1.37% |
| 36 | RIO TINTO PLC | RTNTF | 57,494 | $3.4M | 1.36% |
| 37 | ISHARES TRUST - SELECT DIVIDEND ETF | 464287168 | 21,062 | $2.8M | 1.11% |
| 38 | HERSHEY CO | HSY | 13,772 | $2.3M | 0.94% |
| 39 | BK TECHNOLOGIES CORPORATION | BKTI | 12,744 | $436,992 | 0.18% |
| 40 | VAALCO ENERGY INC | EGY | 91,771 | $401,040 | 0.16% |
| 41 | DANAOS CORPORATION | DAC | 4,564 | $365,411 | 0.15% |
| 42 | UFP TECHNOLOGIES INC | UFPT | 1,344 | $328,621 | 0.13% |
| 43 | ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,676 | $310,278 | 0.12% |
| 44 | ESPEY MFG & ELECTRS CORP | 296650104 | 10,126 | $305,299 | 0.12% |
| 45 | ULTRA CLEAN HLDGS INC | UCTT | 7,743 | $278,361 | 0.11% |
| 46 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,537 | $269,241 | 0.11% |
| 47 | HAWKINS INC | HWKN | 1,948 | $238,961 | 0.10% |
| 48 | COHU INC | COHU | 7,609 | $203,160 | 0.08% |
| 49 | MYR GROUP INC DEL | MYRG | 1,317 | $195,930 | 0.08% |
| 50 | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | NU | 4,683 | $184,370 | 0.07% |
| 51 | SAPIENS INTL CORP N V | G7T16G103 | 6,635 | $178,288 | 0.07% |
| 52 | KIMBALL ELECTRONICS INC | KE | 9,472 | $177,411 | 0.07% |
| 53 | SENECA FOODS CORP NEW | SENEM | 2,151 | $170,488 | 0.07% |
| 54 | SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,986 | $156,119 | 0.06% |
| 55 | MONARCH CASINO & RESORT INC | MCRI | 1,975 | $155,854 | 0.06% |
| 56 | HAMILTON INSURANCE GROUP LTD | HG | 7,729 | $147,083 | 0.06% |
| 57 | TRANSCAT INC | TRNS | 1,352 | $142,960 | 0.06% |
| 58 | KEWAUNEE SCIENTIFIC CORP | 492854104 | 1,720 | $106,416 | 0.04% |
| 59 | TAT TECHNOLOGIES LTD | TATT | 4,008 | $102,925 | 0.04% |
| 60 | ANTERO MIDSTREAM CORP | AM | 5,927 | $89,438 | 0.04% |
| 61 | ELI LILLY & CO | LLY | 111 | $86,022 | 0.03% |
| 62 | APPLE INC | AAPL | 330 | $82,639 | 0.03% |
| 63 | ISHARES TRUST - ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 842 | $81,590 | 0.03% |
| 64 | MICROSOFT CORP | MSFT | 180 | $75,870 | 0.03% |
| 65 | ELECTROMED INC | ELMD | 2,498 | $73,816 | 0.03% |
| 66 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,814 | $72,578 | 0.03% |
| 67 | CATERPILLAR INC | CAT | 200 | $72,552 | 0.03% |
| 68 | CAPITAL GROUP CORE BOND ETF | 14020Y508 | 2,317 | $59,759 | 0.02% |
| 69 | COLUMBIA DIVERSIFIED FIXED INC ALLC ETF | 19761L508 | 2,829 | $49,590 | 0.02% |
| 70 | PHILLIPS 66 | PSX | 415 | $47,309 | 0.02% |
| 71 | ISHARES BITCOIN TRUST ETF | IBIT | 873 | $46,313 | 0.02% |
| 72 | BITWISE BITCOIN ETF | BITB | 886 | $45,053 | 0.02% |
| 73 | FIDELITY WISE ORIGIN BITCOIN ETF | FBTC | 552 | $45,003 | 0.02% |
| 74 | BANK AMERICA CORP | 060505104 | 800 | $35,160 | 0.01% |
| 75 | GILEAD SCIENCES INC | GILD | 350 | $32,330 | 0.01% |
| 76 | ENBRIDGE INC | ENNPF | 738 | $31,313 | 0.01% |
| 77 | HASBRO INC | HAS | 499 | $27,899 | 0.01% |
| 78 | GENERAL DYNAMICS CORP | GD | 100 | $26,349 | 0.01% |
| 79 | SPDR SER TRUST - PORTFOLIO TIPS ETF | 78464A656 | 983 | $24,876 | 0.01% |
| 80 | TCW COMPOUNDERS ETF | 29287L601 | 675 | $22,179 | 0.01% |
| 81 | WEC ENERGY GROUP INC | WEC | 200 | $18,808 | 0.01% |
| 82 | AT&T INC | T-PC | 700 | $15,939 | 0.01% |
| 83 | ISHARES TRUST - ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 172 | $15,901 | 0.01% |
| 84 | ALPS ETF TRUST - O'SHARES US SM-CP QUL DIV ETF | 00162Q395 | 360 | $15,730 | 0.01% |
| 85 | ENTERGY CORP NEW | ENO | 200 | $15,164 | 0.01% |
| 86 | TJX COS INC NEW | 872540109 | 122 | $14,739 | 0.01% |
| 87 | CHEVRON CORP NEW | CVX | 100 | $14,484 | 0.01% |
| 88 | CITIGROUP INC | C-PR | 200 | $14,078 | 0.01% |
| 89 | HONEYWELL INTL INC | 438516106 | 62 | $14,005 | 0.01% |
| 90 | EMERSON ELEC CO | EMR | 105 | $13,013 | 0.01% |
| 91 | UNITED PARCEL SERVICE INC | UPS | 100 | $12,610 | 0.01% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 100 | $12,170 | 0.00% |
| 93 | ORACLE CORP | ORCL-PD | 72 | $11,998 | 0.00% |
| 94 | PRUDENTIAL FINL INC | PUKPF | 100 | $11,853 | 0.00% |
| 95 | CISCO SYS INC | CSCO | 200 | $11,840 | 0.00% |
| 96 | MARA HOLDINGS INC | MARA | 700 | $11,739 | 0.00% |
| 97 | MONOLITHIC PWR SYS INC | 609839105 | 19 | $11,266 | 0.00% |
| 98 | HEICO CORP NEW | HEI-A | 47 | $11,174 | 0.00% |
| 99 | PEMBINA PIPELINE CORP | PPLOF | 300 | $11,086 | 0.00% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 100 | $10,774 | 0.00% |
| 101 | EXXON MOBIL CORP | XOM | 100 | $10,757 | 0.00% |
| 102 | PFIZER INC | PFE | 400 | $10,612 | 0.00% |
| 103 | COSTCO WHSL CORP NEW | 22160K105 | 11 | $10,079 | 0.00% |
| 104 | MERCK & CO INC | MRK | 100 | $10,029 | 0.00% |
| 105 | MONDELEZ INTL INC | 609207105 | 154 | $9,271 | 0.00% |
| 106 | KRAFT HEINZ CO | KHC | 300 | $9,213 | 0.00% |
| 107 | STARBUCKS CORP | SBUX | 100 | $9,125 | 0.00% |
| 108 | CROWN CASTLE INC | CCI | 100 | $9,076 | 0.00% |
| 109 | NEXTERA ENERGY INC | NEE-PW | 116 | $8,316 | 0.00% |
| 110 | SOUTHERN CO | SOMN | 100 | $8,232 | 0.00% |
| 111 | PEPSICO INC | PEP | 54 | $8,211 | 0.00% |
| 112 | ISHARES TRUST - ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 77 | $7,720 | 0.00% |
| 113 | TARGET CORP | TGT | 57 | $7,705 | 0.00% |
| 114 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50 | $7,451 | 0.00% |
| 115 | ABBOTT LABS | ABLZF | 61 | $6,900 | 0.00% |
| 116 | RIO TINTO PLC | RTNTF | 100 | $5,881 | 0.00% |
| 117 | THE CIGNA GROUP | 125523100 | 20 | $5,523 | 0.00% |
| 118 | THERMO FISHER SCIENTIFIC INC | TMO | 10 | $5,206 | 0.00% |
| 119 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 14 | $4,586 | 0.00% |
| 120 | J P MORGAN EXCHANGE TRADED FUND - NASDAQ EQUITY PREMIUM INC ETF | 46654Q203 | 38 | $2,172 | 0.00% |
| 121 | VERIZON COMMUNICATIONS INC | VZ | 300 | $1,605 | 0.00% |
| 122 | J P MORGAN EXCHANGE TRADED FUND - EQUITY PREMIUM INCOME ETF | 46641Q332 | 18 | $1,053 | 0.00% |
| 123 | VISA INC | V | 160 | $856 | 0.00% |
| 124 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 1 | $11 | 0.00% |
| 125 | INTELLICHECK INC | IDN | 1 | $2 | 0.00% |