13F COMBINATION REPORT
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Quarter ended Q2 2025 · Filed July 29, 2025 · Accession 0001941040-25-000372
Total Value
$239.6M
Positions
153
Other Managers
0
Confidential Omitted
No
Holdings (153)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AT&T INC | T-PC | 367,544 | $10.6M | 4.44% |
| 2 | CITIGROUP INC | C-PR | 119,950 | $10.2M | 4.26% |
| 3 | CISCO SYS INC | CSCO | 129,557 | $9.0M | 3.75% |
| 4 | WEC ENERGY GROUP INC | WEC | 80,629 | $8.4M | 3.51% |
| 5 | EXXON MOBIL CORP | XOM | 77,133 | $8.3M | 3.47% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 27,271 | $8.0M | 3.36% |
| 7 | ENTERGY CORP NEW | ENO | 93,437 | $7.8M | 3.24% |
| 8 | WELLS FARGO CO NEW | 949746101 | 92,304 | $7.4M | 3.09% |
| 9 | COCA COLA CO | KO | 102,382 | $7.3M | 3.05% |
| 10 | CUMMINS INC | CMI | 21,434 | $7.0M | 2.93% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 38,035 | $7.0M | 2.91% |
| 12 | LOCKHEED MARTIN CORP | LMT | 15,051 | $7.0M | 2.91% |
| 13 | PEMBINA PIPELINE CORP | PPLOF | 185,719 | $7.0M | 2.91% |
| 14 | CHEVRON CORP NEW | CVX | 48,267 | $6.9M | 2.88% |
| 15 | MEDTRONIC PLC | MDT | 76,792 | $6.7M | 2.82% |
| 16 | GENERAL DYNAMICS CORP | GD | 22,935 | $6.7M | 2.79% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 152,123 | $6.6M | 2.75% |
| 18 | CROWN CASTLE INC | CCI | 63,586 | $6.5M | 2.73% |
| 19 | SPDR BLMBG 1-3 MTH T-BILL ETF | 78468R663 | 69,802 | $6.4M | 2.67% |
| 20 | PRUDENTIAL FINL INC | PUKPF | 58,186 | $6.3M | 2.61% |
| 21 | DUKE ENERGY CORP NEW | DUKB | 52,068 | $6.1M | 2.56% |
| 22 | SOUTHERN CO | SOMN | 65,415 | $6.0M | 2.51% |
| 23 | EVERSOURCE ENERGY | ES | 91,953 | $5.9M | 2.44% |
| 24 | MAIN STR CAP CORP | 56035L104 | 91,517 | $5.4M | 2.26% |
| 25 | JOHNSON & JOHNSON | JNJ | 33,044 | $5.0M | 2.11% |
| 26 | PFIZER INC | PFE | 194,271 | $4.7M | 1.97% |
| 27 | UNITED PARCEL SERVICE INC | UPS | 45,768 | $4.6M | 1.93% |
| 28 | MERCK & CO INC | MRK | 56,136 | $4.5M | 1.87% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 27,464 | $4.4M | 1.83% |
| 30 | KRAFT HEINZ CO | KHC | 166,503 | $4.3M | 1.79% |
| 31 | LYONDELLBASELL INDUSTRIES N | LYB | 70,596 | $4.1M | 1.71% |
| 32 | GENERAL MLS INC | 370334104 | 78,481 | $4.1M | 1.70% |
| 33 | STARBUCKS CORP | SBUX | 42,342 | $3.9M | 1.62% |
| 34 | MCDONALDS CORP | MCD | 13,224 | $3.9M | 1.61% |
| 35 | VOYA FINANCIAL INC | VOYA-PB | 51,249 | $3.6M | 1.52% |
| 36 | ONEOK INC NEW | OKE | 42,843 | $3.5M | 1.46% |
| 37 | RIO TINTO PLC | RTNTF | 54,270 | $3.2M | 1.32% |
| 38 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 32,472 | $2.4M | 1.00% |
| 39 | MORGAN DEMPSEY LARGE CAP VALUE ETF | 02072L482 | 19,247 | $519,117 | 0.22% |
| 40 | ESPEY MFG & ELECTRS CORP | 296650104 | 8,945 | $408,884 | 0.17% |
| 41 | DANAOS CORPORATION | DAC | 4,564 | $393,866 | 0.16% |
| 42 | VAALCO ENERGY INC | EGY | 100,999 | $364,606 | 0.15% |
| 43 | UFP TECHNOLOGIES INC | UFPT | 1,344 | $328,157 | 0.14% |
| 44 | HAWKINS INC | HWKN | 1,949 | $276,957 | 0.12% |
| 45 | KEWAUNEE SCIENTIFIC CORP | 492854104 | 4,229 | $246,714 | 0.10% |
| 46 | BK TECHNOLOGIES CORPORATION | BKTI | 5,062 | $242,723 | 0.10% |
| 47 | ISHARES CORE S&P 500 ETF | 464287200 | 375 | $232,838 | 0.10% |
| 48 | TAT TECHNOLOGIES LTD | TATT | 7,256 | $221,275 | 0.09% |
| 49 | ISHARES SHORT-TERM NATIONAL MUNI BD ETF | 464288158 | 2,080 | $221,187 | 0.09% |
| 50 | MYR GROUP INC DEL | MYRG | 1,218 | $221,009 | 0.09% |
| 51 | SENECA FOODS CORP NEW | SENEM | 2,151 | $218,125 | 0.09% |
| 52 | ULTRA CLEAN HLDGS INC | UCTT | 8,594 | $193,943 | 0.08% |
| 53 | SAPIENS INTL CORP N V | G7T16G103 | 6,636 | $193,850 | 0.08% |
| 54 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 4,617 | $193,522 | 0.08% |
| 55 | PRO-DEX INC COLO | PDEX | 4,109 | $179,115 | 0.07% |
| 56 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 970 | $176,367 | 0.07% |
| 57 | HAMILTON INSURANCE GROUP LTD | HG | 7,729 | $167,101 | 0.07% |
| 58 | CAPITAL GROUP CORE BOND ETF | 14020Y508 | 5,622 | $147,853 | 0.06% |
| 59 | COHU INC | COHU | 7,609 | $146,390 | 0.06% |
| 60 | TCW COMPOUNDERS ETF | 29287L601 | 4,143 | $145,123 | 0.06% |
| 61 | KIMBALL ELECTRONICS INC | KE | 7,494 | $144,110 | 0.06% |
| 62 | MONARCH CASINO & RESORT INC | MCRI | 1,660 | $143,490 | 0.06% |
| 63 | VILLAGE SUPER MKT INC | 927107409 | 3,713 | $142,951 | 0.06% |
| 64 | ALPS O'SHARES US SM-CP QUL DIV ETF | 00162Q395 | 3,291 | $142,215 | 0.06% |
| 65 | THE CONSUMER STAPLES SEL SECTSPDR ETF | 81369Y308 | 1,706 | $138,135 | 0.06% |
| 66 | COLUMBIA DIVERSIFIED FIXED INC ALLC ETF | 19761L508 | 6,888 | $125,433 | 0.05% |
| 67 | FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF | FLEX | 4,926 | $119,411 | 0.05% |
| 68 | MICROSOFT CORP | MSFT | 240 | $119,378 | 0.05% |
| 69 | TRANSCAT INC | TRNS | 1,352 | $116,140 | 0.05% |
| 70 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 582 | $113,042 | 0.05% |
| 71 | ISHARES BITCOIN TRUST ETF | IBIT | 1,640 | $100,384 | 0.04% |
| 72 | APPLE INC | AAPL | 430 | $88,223 | 0.04% |
| 73 | SPDR S&P 500 ETF | SPY | 140 | $86,569 | 0.04% |
| 74 | ELI LILLY & CO | LLY | 107 | $83,202 | 0.03% |
| 75 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,993 | $82,900 | 0.03% |
| 76 | ATN INTL INC | 00215F107 | 4,977 | $82,245 | 0.03% |
| 77 | SPDR PORTFOLIO TIPS ETF | 78464A656 | 3,130 | $81,570 | 0.03% |
| 78 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 125 | $71,035 | 0.03% |
| 79 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 751 | $70,585 | 0.03% |
| 80 | CATERPILLAR INC | CAT | 180 | $69,878 | 0.03% |
| 81 | ANTERO MIDSTREAM CORP | AM | 3,519 | $66,682 | 0.03% |
| 82 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 1,101 | $65,154 | 0.03% |
| 83 | ISHARES S&P 500 VALUE ETF | 464287408 | 280 | $54,718 | 0.02% |
| 84 | MFS ACTIVE INTERNATIONAL ETF | 55286W405 | 1,916 | $54,510 | 0.02% |
| 85 | ISHARES EMERGING MARKETS DIVIDEND ETF | 464286319 | 1,839 | $52,680 | 0.02% |
| 86 | POWELL INDS INC | 739128106 | 246 | $51,769 | 0.02% |
| 87 | VISA INC | V | 140 | $49,707 | 0.02% |
| 88 | HARBOR LONG-SHORT EQUITY ETF | 41151J828 | 1,676 | $47,145 | 0.02% |
| 89 | ISHARES S&P 500 GROWTH ETF | 464287309 | 400 | $44,040 | 0.02% |
| 90 | GILEAD SCIENCES INC | GILD | 350 | $38,805 | 0.02% |
| 91 | BANK AMERICA CORP | 060505104 | 800 | $37,856 | 0.02% |
| 92 | ISHARES MSCI JAPAN ETF | 46434G822 | 480 | $35,986 | 0.02% |
| 93 | ENBRIDGE INC | ENNPF | 738 | $33,446 | 0.01% |
| 94 | INVESCO QQQ TRUST | IVZ | 55 | $30,373 | 0.01% |
| 95 | DIREXION AUSPICE BROAD CMDTY STRAT ETF | 25460E307 | 1,056 | $29,475 | 0.01% |
| 96 | GENERAL DYNAMICS CORP | GD | 100 | $29,166 | 0.01% |
| 97 | HASBRO INC | HAS | 361 | $26,649 | 0.01% |
| 98 | PHILLIPS 66 | PSX | 214 | $25,530 | 0.01% |
| 99 | GLOBAL X US INFRASTRUCTURE DEV ETF | 37954Y673 | 545 | $23,811 | 0.01% |
| 100 | WEC ENERGY GROUP INC | WEC | 200 | $20,840 | 0.01% |
| 101 | AT&T INC | T-PC | 700 | $20,258 | 0.01% |
| 102 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 396 | $19,586 | 0.01% |
| 103 | ABBVIE INC | ABBV | 100 | $18,562 | 0.01% |
| 104 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 162 | $17,705 | 0.01% |
| 105 | CITIGROUP INC | C-PR | 200 | $17,024 | 0.01% |
| 106 | ENTERGY CORP NEW | ENO | 200 | $16,624 | 0.01% |
| 107 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 172 | $16,472 | 0.01% |
| 108 | WELLS FARGO CO NEW | 949746101 | 200 | $16,024 | 0.01% |
| 109 | HEICO CORP NEW | HEI-A | 47 | $15,416 | 0.01% |
| 110 | JOHNSON & JOHNSON | JNJ | 100 | $15,275 | 0.01% |
| 111 | TJX COS INC NEW | 872540109 | 122 | $15,066 | 0.01% |
| 112 | HONEYWELL INTL INC | 438516106 | 62 | $14,439 | 0.01% |
| 113 | CHEVRON CORP NEW | CVX | 100 | $14,319 | 0.01% |
| 114 | EMERSON ELEC CO | EMR | 105 | $14,000 | 0.01% |
| 115 | MONOLITHIC PWR SYS INC | 609839105 | 19 | $13,926 | 0.01% |
| 116 | CISCO SYS INC | CSCO | 200 | $13,876 | 0.01% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 300 | $12,981 | 0.01% |
| 118 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 145 | $12,105 | 0.01% |
| 119 | DUKE ENERGY CORP NEW | DUKB | 100 | $11,800 | 0.00% |
| 120 | PEMBINA PIPELINE CORP | PPLOF | 300 | $11,254 | 0.00% |
| 121 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 304 | $11,175 | 0.00% |
| 122 | MARA HOLDINGS INC | MARA | 700 | $10,976 | 0.00% |
| 123 | COSTCO WHSL CORP NEW | 22160K105 | 11 | $10,889 | 0.00% |
| 124 | PRUDENTIAL FINL INC | PUKPF | 100 | $10,744 | 0.00% |
| 125 | MONDELEZ INTL INC | 609207105 | 154 | $10,458 | 0.00% |
| 126 | GENERAL MLS INC | 370334104 | 200 | $10,362 | 0.00% |
| 127 | CROWN CASTLE INC | CCI | 100 | $10,273 | 0.00% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 100 | $10,094 | 0.00% |
| 129 | ISHARES SELECT DIVIDEND ETF | 464287168 | 75 | $9,961 | 0.00% |
| 130 | SOUTHERN CO | SOMN | 100 | $9,183 | 0.00% |
| 131 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50 | $9,174 | 0.00% |
| 132 | MEDTRONIC PLC | MDT | 100 | $8,788 | 0.00% |
| 133 | ABBOTT LABS | ABLZF | 61 | $8,297 | 0.00% |
| 134 | SPDR BLMBG CONVERT SECS ETF | 78464A359 | 100 | $8,266 | 0.00% |
| 135 | ONEOK INC NEW | OKE | 100 | $8,163 | 0.00% |
| 136 | ISHARES IBOXX $ HIGH YIELD CORP BD ETF | 464288513 | 100 | $8,065 | 0.00% |
| 137 | NEXTERA ENERGY INC | NEE-PW | 116 | $8,053 | 0.00% |
| 138 | MERCK & CO INC | MRK | 100 | $7,916 | 0.00% |
| 139 | PEPSICO INC | PEP | 54 | $7,130 | 0.00% |
| 140 | VOYA FINANCIAL INC | VOYA-PB | 100 | $7,100 | 0.00% |
| 141 | THE CIGNA GROUP | 125523100 | 20 | $6,612 | 0.00% |
| 142 | RIO TINTO PLC | RTNTF | 100 | $5,833 | 0.00% |
| 143 | LYONDELLBASELL INDUSTRIES N | LYB | 100 | $5,786 | 0.00% |
| 144 | JPMORGAN NASDAQ EQUITY PREMIUM INC ETF | 46654Q203 | 106 | $5,740 | 0.00% |
| 145 | TARGET CORP | TGT | 57 | $5,623 | 0.00% |
| 146 | THERMO FISHER SCIENTIFIC INC | TMO | 10 | $4,059 | 0.00% |
| 147 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 9 | $3,821 | 0.00% |
| 148 | EXXON MOBIL CORP | XOM | 200 | $3,505 | 0.00% |
| 149 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 14 | $3,063 | 0.00% |
| 150 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 1 | $78 | 0.00% |
| 151 | JPMORGAN EQUITY PREMIUM INC ETF | 46641Q332 | 1 | $42 | 0.00% |
| 152 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 1 | $11 | 0.00% |
| 153 | INTELLICHECK INC | IDN | 1 | $2 | 0.00% |