13F COMBINATION REPORT
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001941040-25-000283
Total Value
$240.1M
Positions
137
Other Managers
0
Confidential Omitted
No
Holdings (137)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AT&T INC | T-PC | 372,765 | $10.5M | 4.39% |
| 2 | PHILIP MORRIS INTL INC | 718172109 | 58,943 | $9.4M | 3.93% |
| 3 | EXXON MOBIL CORP | XOM | 78,045 | $9.3M | 3.87% |
| 4 | WEC ENERGY GROUP INC | WEC | 81,581 | $8.9M | 3.70% |
| 5 | CITIGROUP INC | C-PR | 121,529 | $8.6M | 3.59% |
| 6 | CHEVRON CORP NEW | CVX | 48,997 | $8.2M | 3.41% |
| 7 | CISCO SYS INC | CSCO | 131,372 | $8.1M | 3.38% |
| 8 | ENTERGY CORP NEW | ENO | 94,369 | $8.1M | 3.36% |
| 9 | PEMBINA PIPELINE CORP | PPLOF | 188,257 | $7.5M | 3.13% |
| 10 | COCA COLA CO | KO | 103,734 | $7.5M | 3.12% |
| 11 | MEDTRONIC PLC | MDT | 77,633 | $7.0M | 2.93% |
| 12 | VERIZON COMMUNICATIONS INC | VZ | 154,472 | $7.0M | 2.92% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 27,668 | $6.9M | 2.87% |
| 14 | CUMMINS INC | CMI | 21,793 | $6.8M | 2.84% |
| 15 | LOCKHEED MARTIN CORP | LMT | 15,152 | $6.8M | 2.82% |
| 16 | CROWN CASTLE INC | CCI | 64,417 | $6.7M | 2.80% |
| 17 | SPDR SER TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 71,909 | $6.6M | 2.75% |
| 18 | PRUDENTIAL FINL INC | PUKPF | 58,969 | $6.6M | 2.74% |
| 19 | DUKE ENERGY CORP NEW | DUKB | 52,670 | $6.4M | 2.68% |
| 20 | GENERAL DYNAMICS CORP | GD | 23,123 | $6.3M | 2.62% |
| 21 | SOUTHERN CO | SOMN | 66,223 | $6.1M | 2.54% |
| 22 | EVERSOURCE ENERGY | ES | 92,965 | $5.8M | 2.40% |
| 23 | JOHNSON & JOHNSON | JNJ | 33,464 | $5.5M | 2.31% |
| 24 | WELLS FARGO CO NEW | 949746101 | 73,643 | $5.3M | 2.20% |
| 25 | MAIN STR CAP CORP | 56035L104 | 92,204 | $5.2M | 2.17% |
| 26 | MERCK & CO INC | MRK | 57,056 | $5.2M | 2.15% |
| 27 | KRAFT HEINZ CO | KHC | 169,428 | $5.2M | 2.15% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 46,195 | $5.1M | 2.12% |
| 29 | LYONDELLBASELL INDUSTRIES N | LYB | 71,108 | $5.0M | 2.08% |
| 30 | PFIZER INC | PFE | 196,417 | $5.0M | 2.07% |
| 31 | GENERAL MLS INC | 370334104 | 79,701 | $4.8M | 1.98% |
| 32 | PROCTER AND GAMBLE CO | 742718109 | 27,959 | $4.8M | 1.98% |
| 33 | STARBUCKS CORP | SBUX | 42,929 | $4.2M | 1.75% |
| 34 | MCDONALDS CORP | MCD | 13,251 | $4.1M | 1.72% |
| 35 | VOYA FINANCIAL INC | VOYA-PB | 51,388 | $3.5M | 1.45% |
| 36 | RIO TINTO PLC | RTNTF | 54,961 | $3.4M | 1.43% |
| 37 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 32,882 | $3.1M | 1.28% |
| 38 | EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF | 02072L482 | 21,500 | $583,522 | 0.24% |
| 39 | VAALCO ENERGY INC | EGY | 71,925 | $270,439 | 0.11% |
| 40 | DANAOS CORPORATION | DAC | 3,221 | $251,383 | 0.10% |
| 41 | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | NU | 5,559 | $225,084 | 0.09% |
| 42 | UFP TECHNOLOGIES INC | UFPT | 948 | $191,245 | 0.08% |
| 43 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 1,054 | $182,660 | 0.08% |
| 44 | ESPEY MFG & ELECTRS CORP | 296650104 | 6,307 | $171,424 | 0.07% |
| 45 | HAWKINS INC | HWKN | 1,374 | $146,261 | 0.06% |
| 46 | SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,706 | $139,329 | 0.06% |
| 47 | BK TECHNOLOGIES CORPORATION | BKTI | 3,570 | $136,367 | 0.06% |
| 48 | SENECA FOODS CORP NEW | SENEM | 1,521 | $135,436 | 0.06% |
| 49 | ULTRA CLEAN HLDGS INC | UCTT | 6,060 | $129,737 | 0.05% |
| 50 | CAPITAL GROUP CORE BOND ETF | 14020Y508 | 4,855 | $127,584 | 0.05% |
| 51 | SAPIENS INTL CORP N V | G7T16G103 | 4,680 | $125,684 | 0.05% |
| 52 | KEWAUNEE SCIENTIFIC CORP | 492854104 | 2,982 | $124,624 | 0.05% |
| 53 | TAT TECHNOLOGIES LTD | TATT | 4,206 | $114,088 | 0.05% |
| 54 | HAMILTON INSURANCE GROUP LTD | HG | 5,452 | $111,514 | 0.05% |
| 55 | KIMBALL ELECTRONICS INC | KE | 6,688 | $111,473 | 0.05% |
| 56 | ISHARES TRUST - ISHARES RUSSELL1000 VALUE ETF | 464287598 | 592 | $111,391 | 0.05% |
| 57 | MONARCH CASINO & RESORT INC | MCRI | 1,393 | $108,321 | 0.05% |
| 58 | COLUMBIA DIVERSIFIED FIXED INC ALLC ETF | 19761L508 | 6,046 | $108,105 | 0.05% |
| 59 | MYR GROUP INC DEL | MYRG | 929 | $105,055 | 0.04% |
| 60 | VILLAGE SUPER MKT INC | 927107409 | 2,618 | $98,802 | 0.04% |
| 61 | ELI LILLY & CO | LLY | 112 | $92,152 | 0.04% |
| 62 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 2,347 | $84,930 | 0.04% |
| 63 | ALPS ETF TRUST - O'SHARES US SM-CP QUL DIV ETF | 00162Q395 | 1,966 | $82,598 | 0.03% |
| 64 | COHU INC | COHU | 5,368 | $81,296 | 0.03% |
| 65 | TRANSCAT INC | TRNS | 954 | $74,572 | 0.03% |
| 66 | ISHARES TRUST - SELECT DIVIDEND ETF | 464287168 | 521 | $69,965 | 0.03% |
| 67 | ATN INTL INC | 00215F107 | 3,509 | $69,939 | 0.03% |
| 68 | APPLE INC | AAPL | 305 | $67,750 | 0.03% |
| 69 | ANTERO MIDSTREAM CORP | AM | 3,475 | $62,546 | 0.03% |
| 70 | MICROSOFT CORP | MSFT | 165 | $61,939 | 0.03% |
| 71 | TCW ETF TRUST - TCW COMPOUNDERS ETF | 29287L601 | 1,816 | $60,166 | 0.03% |
| 72 | CATERPILLAR INC | CAT | 180 | $59,364 | 0.02% |
| 73 | VISA INC | V | 140 | $49,064 | 0.02% |
| 74 | ELECTROMED INC | ELMD | 1,762 | $43,412 | 0.02% |
| 75 | FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | 602 | $43,325 | 0.02% |
| 76 | GILEAD SCIENCES INC | GILD | 350 | $39,218 | 0.02% |
| 77 | SPDR SER TRUST - PORTFOLIO TIPS ETF | 78464A656 | 1,438 | $37,922 | 0.02% |
| 78 | PHILLIPS 66 | PSX | 301 | $37,167 | 0.02% |
| 79 | BANK AMERICA CORP | 060505104 | 800 | $33,384 | 0.01% |
| 80 | ENBRIDGE INC | ENNPF | 738 | $32,701 | 0.01% |
| 81 | HASBRO INC | HAS | 499 | $30,684 | 0.01% |
| 82 | HARBOR LONG-SHORT EQUITY ETF | 41151J828 | 1,051 | $30,342 | 0.01% |
| 83 | GENERAL DYNAMICS CORP | GD | 100 | $27,258 | 0.01% |
| 84 | ISHARES TRUST - ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 439 | $23,977 | 0.01% |
| 85 | EXXON MOBIL CORP | XOM | 200 | $23,786 | 0.01% |
| 86 | WEC ENERGY GROUP INC | WEC | 200 | $21,796 | 0.01% |
| 87 | DIREXION AUSPICE BROAD CMDTY STRAT ETF | 25460E307 | 719 | $21,093 | 0.01% |
| 88 | AT&T INC | T-PC | 700 | $19,796 | 0.01% |
| 89 | ENTERGY CORP NEW | ENO | 200 | $17,098 | 0.01% |
| 90 | CHEVRON CORP NEW | CVX | 100 | $16,729 | 0.01% |
| 91 | JOHNSON & JOHNSON | JNJ | 100 | $16,584 | 0.01% |
| 92 | ISHARES TRUST - ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 172 | $16,404 | 0.01% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 100 | $15,873 | 0.01% |
| 94 | TJX COS INC NEW | 872540109 | 122 | $14,860 | 0.01% |
| 95 | COCA COLA CO | KO | 200 | $14,324 | 0.01% |
| 96 | CITIGROUP INC | C-PR | 200 | $14,198 | 0.01% |
| 97 | VERIZON COMMUNICATIONS INC | VZ | 300 | $13,608 | 0.01% |
| 98 | HONEYWELL INTL INC | 438516106 | 62 | $13,129 | 0.01% |
| 99 | HEICO CORP NEW | HEI-A | 47 | $12,558 | 0.01% |
| 100 | CISCO SYS INC | CSCO | 200 | $12,342 | 0.01% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 100 | $12,197 | 0.01% |
| 102 | GENERAL MLS INC | 370334104 | 200 | $11,958 | 0.00% |
| 103 | EMERSON ELEC CO | EMR | 105 | $11,512 | 0.00% |
| 104 | PRUDENTIAL FINL INC | PUKPF | 100 | $11,168 | 0.00% |
| 105 | MONOLITHIC PWR SYS INC | 609839105 | 19 | $11,049 | 0.00% |
| 106 | UNITED PARCEL SERVICE INC | UPS | 100 | $10,999 | 0.00% |
| 107 | MONDELEZ INTL INC | 609207105 | 154 | $10,521 | 0.00% |
| 108 | CROWN CASTLE INC | CCI | 100 | $10,423 | 0.00% |
| 109 | COSTCO WHSL CORP NEW | 22160K105 | 11 | $10,404 | 0.00% |
| 110 | PFIZER INC | PFE | 400 | $10,136 | 0.00% |
| 111 | ORACLE CORP | ORCL-PD | 72 | $10,066 | 0.00% |
| 112 | STARBUCKS CORP | SBUX | 100 | $9,809 | 0.00% |
| 113 | SOUTHERN CO | SOMN | 100 | $9,195 | 0.00% |
| 114 | KRAFT HEINZ CO | KHC | 300 | $9,129 | 0.00% |
| 115 | MEDTRONIC PLC | MDT | 100 | $8,986 | 0.00% |
| 116 | MERCK & CO INC | MRK | 100 | $8,976 | 0.00% |
| 117 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50 | $8,625 | 0.00% |
| 118 | NEXTERA ENERGY INC | NEE-PW | 116 | $8,223 | 0.00% |
| 119 | PEPSICO INC | PEP | 54 | $8,097 | 0.00% |
| 120 | ABBOTT LABS | ABLZF | 61 | $8,092 | 0.00% |
| 121 | MARA HOLDINGS INC | MARA | 700 | $8,050 | 0.00% |
| 122 | ISHARES TRUST - ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 76 | $7,669 | 0.00% |
| 123 | WELLS FARGO CO NEW | 949746101 | 100 | $7,179 | 0.00% |
| 124 | SPDR S&P 500 ETF TRUST | SPY | 12 | $6,986 | 0.00% |
| 125 | VOYA FINANCIAL INC | VOYA-PB | 100 | $6,776 | 0.00% |
| 126 | THE CIGNA GROUP | 125523100 | 20 | $6,580 | 0.00% |
| 127 | EVERSOURCE ENERGY | ES | 100 | $6,211 | 0.00% |
| 128 | RIO TINTO PLC | RTNTF | 100 | $6,008 | 0.00% |
| 129 | TARGET CORP | TGT | 57 | $5,949 | 0.00% |
| 130 | J P MORGAN EXCHANGE TRADED FUND - NASDAQ EQUITY PREMIUM INC ETF | 46654Q203 | 102 | $5,280 | 0.00% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 10 | $4,980 | 0.00% |
| 132 | J P MORGAN EXCHANGE TRADED FUND - EQUITY PREMIUM INCOME ETF | 46641Q332 | 67 | $3,828 | 0.00% |
| 133 | ISHARES TRUST - ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 9 | $3,250 | 0.00% |
| 134 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 14 | $3,134 | 0.00% |
| 135 | MFS ACTIVE INTERNATIONAL ETF | 55286W405 | 113 | $2,906 | 0.00% |
| 136 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 1 | $7 | 0.00% |
| 137 | INTELLICHECK INC | IDN | 1 | $2 | 0.00% |