13F COMBINATION REPORT
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001941040-26-000137
Total Value
$205.6M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 83,027 | $9.7M | 4.71% |
| 2 | CISCO SYS INC | CSCO | 103,496 | $8.0M | 3.88% |
| 3 | EXXON MOBIL CORP | XOM | 61,756 | $7.4M | 3.61% |
| 4 | AT&T INC | T-PC | 293,772 | $7.3M | 3.55% |
| 5 | CUMMINS INC | CMI | 13,817 | $7.1M | 3.43% |
| 6 | WELLS FARGO CO NEW | 949746101 | 74,489 | $6.9M | 3.38% |
| 7 | ENTERGY CORP NEW | ENO | 75,086 | $6.9M | 3.38% |
| 8 | WEC ENERGY GROUP INC | WEC | 64,571 | $6.8M | 3.31% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 21,710 | $6.4M | 3.13% |
| 10 | GENERAL DYNAMICS CORP | GD | 18,424 | $6.2M | 3.02% |
| 11 | JOHNSON & JOHNSON | JNJ | 29,162 | $6.0M | 2.93% |
| 12 | CME GROUP INC | CME | 22,071 | $6.0M | 2.93% |
| 13 | MEDTRONIC PLC | MDT | 61,476 | $5.9M | 2.89% |
| 14 | CHEVRON CORP NEW | CVX | 38,665 | $5.9M | 2.87% |
| 15 | LOCKHEED MARTIN CORP | LMT | 12,118 | $5.9M | 2.85% |
| 16 | COCA COLA CO | KO | 81,874 | $5.7M | 2.78% |
| 17 | PEMBINA PIPELINE CORP | PPLOF | 148,446 | $5.7M | 2.75% |
| 18 | STATE STREET SPDRA BLMBG1-3MTHT-BILLETF | 78468R663 | 57,512 | $5.3M | 2.56% |
| 19 | PRUDENTIAL FINL INC | PUKPF | 46,498 | $5.2M | 2.55% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 121,808 | $5.0M | 2.41% |
| 21 | EVERSOURCE ENERGY | ES | 73,596 | $5.0M | 2.41% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 30,251 | $4.9M | 2.38% |
| 23 | DUKE ENERGY CORP NEW | DUKB | 41,599 | $4.9M | 2.37% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 48,617 | $4.8M | 2.35% |
| 25 | MERCK & CO INC | MRK | 44,711 | $4.7M | 2.31% |
| 26 | SOUTHERN CO | SOMN | 52,229 | $4.6M | 2.21% |
| 27 | ONEOK INC NEW | OKE | 61,844 | $4.5M | 2.21% |
| 28 | MCDONALDS CORP | MCD | 14,543 | $4.4M | 2.16% |
| 29 | MAIN STR CAP CORP | 56035L104 | 73,426 | $4.4M | 2.16% |
| 30 | CROWN CASTLE INC | CCI | 49,258 | $4.4M | 2.13% |
| 31 | RIO TINTO PLC | RTNTF | 53,092 | $4.2M | 2.07% |
| 32 | UNION PAC CORP | UNP | 13,735 | $3.2M | 1.55% |
| 33 | VOYA FINANCIAL INC | VOYA-PB | 41,275 | $3.1M | 1.50% |
| 34 | PEPSICO INC | PEP | 20,503 | $3.0M | 1.45% |
| 35 | GENERAL MLS INC | 370334104 | 60,129 | $2.8M | 1.36% |
| 36 | STARBUCKS CORP | SBUX | 32,986 | $2.8M | 1.35% |
| 37 | MORGAN DEMPSEY LARGE CAP VALUE ETF | 02072L482 | 34,103 | $967,413 | 0.47% |
| 38 | VAALCO ENERGY INC | EGY | 145,223 | $528,612 | 0.26% |
| 39 | DANAOS CORPORATION | DAC | 4,562 | $429,873 | 0.21% |
| 40 | TAT TECHNOLOGIES LTD | TATT | 8,505 | $380,476 | 0.19% |
| 41 | ESPEY MFG & ELECTRS CORP | 296650104 | 8,039 | $377,552 | 0.18% |
| 42 | FREQUENCY ELECTRS INC | FRQN | 6,578 | $354,160 | 0.17% |
| 43 | BK TECHNOLOGIES CORPORATION | BKTI | 4,453 | $332,149 | 0.16% |
| 44 | UFP TECHNOLOGIES INC | UFPT | 1,449 | $321,721 | 0.16% |
| 45 | POWELL INDS INC | 739128106 | 942 | $300,291 | 0.15% |
| 46 | NATIONAL RESH CORP | 637372202 | 15,656 | $296,368 | 0.14% |
| 47 | ULTRA CLEAN HLDGS INC | UCTT | 11,075 | $280,530 | 0.14% |
| 48 | MYR GROUP INC DEL | MYRG | 1,218 | $266,133 | 0.13% |
| 49 | ISHARES CORE S&P 500 ETF | 464287200 | 375 | $256,853 | 0.12% |
| 50 | OPTEX SYS HLDGS INC | 68384X209 | 16,018 | $226,972 | 0.11% |
| 51 | ISHARES SHORT-TERM NATIONAL MUNI BD ETF | 464288158 | 2,080 | $221,936 | 0.11% |
| 52 | HAMILTON INSURANCE GROUP LTD | HG | 7,729 | $215,639 | 0.10% |
| 53 | SPDR S&P 500A ETF | SPY | 308 | $210,566 | 0.10% |
| 54 | PRO-DEX INC COLO | PDEX | 5,469 | $210,447 | 0.10% |
| 55 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 970 | $185,897 | 0.09% |
| 56 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 3,977 | $179,164 | 0.09% |
| 57 | COHU INC | COHU | 7,609 | $177,061 | 0.09% |
| 58 | SENECA FOODS CORP NEW | SENEM | 1,558 | $172,362 | 0.08% |
| 59 | TCW DURABLE GROWTH ETF | 29287L601 | 5,464 | $170,003 | 0.08% |
| 60 | CAPITAL GROUP CORE BOND ETF | 14020Y508 | 5,622 | $149,090 | 0.07% |
| 61 | ALPS O'SHARES US SM-CP QUL DIV ETF | 00162Q395 | 3,291 | $143,959 | 0.07% |
| 62 | VILLAGE SUPER MKT INC | 927107409 | 3,713 | $132,350 | 0.06% |
| 63 | COLUMBIA DIVERSIFIED FIXED INC ALLC ETF | 19761L508 | 6,888 | $126,432 | 0.06% |
| 64 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 588 | $123,680 | 0.06% |
| 65 | WELLS FARGO CO NEW | 949746101 | 200 | $122,862 | 0.06% |
| 66 | FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF | FLEX | 4,926 | $118,524 | 0.06% |
| 67 | HAWKINS INC | HWKN | 810 | $115,069 | 0.06% |
| 68 | ELI LILLY & CO | LLY | 107 | $115,022 | 0.06% |
| 69 | ATN INTL INC | 00215F107 | 4,977 | $114,844 | 0.06% |
| 70 | MICROSOFT CORP | MSFT | 228 | $110,265 | 0.05% |
| 71 | APPLE INC | AAPL | 400 | $108,744 | 0.05% |
| 72 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 1,768 | $108,469 | 0.05% |
| 73 | STATE STREET CNSMRSTPSELSECTSPDR ETF | 81369Y308 | 1,307 | $101,528 | 0.05% |
| 74 | CATERPILLAR INC | CAT | 165 | $94,524 | 0.05% |
| 75 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,993 | $90,472 | 0.04% |
| 76 | MFS ACTIVE INTERNATIONAL ETF | 55286W405 | 2,954 | $89,949 | 0.04% |
| 77 | PENGUIN SOLUTIONS INC | PENG | 3,986 | $77,966 | 0.04% |
| 78 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 125 | $75,683 | 0.04% |
| 79 | PFIZER INC | PFE | 2,940 | $73,206 | 0.04% |
| 80 | STATE STREET SPDR PORTFOLIO TIPS ETF | 78464A656 | 2,734 | $70,949 | 0.03% |
| 81 | KIMBALL ELECTRONICS INC | KE | 2,550 | $70,941 | 0.03% |
| 82 | ANTERO MIDSTREAM CORP | AM | 3,608 | $64,190 | 0.03% |
| 83 | ISHARES S&P 500 VALUE ETF | 464287408 | 280 | $59,380 | 0.03% |
| 84 | ISHARES EMERGING MARKETS DIVIDEND ETF | 464286319 | 1,839 | $57,295 | 0.03% |
| 85 | INVESCO QQQ TRUST | IVZ | 82 | $50,375 | 0.02% |
| 86 | ISHARES S&P 500 GROWTH ETF | 464287309 | 400 | $49,304 | 0.02% |
| 87 | VISA INC | V | 140 | $49,099 | 0.02% |
| 88 | HARBOR LONG-SHORT EQUITY ETF | 41151J828 | 1,676 | $46,235 | 0.02% |
| 89 | ISHARES MSCI JAPAN ETF | 46434G822 | 480 | $38,755 | 0.02% |
| 90 | BANK AMERICA CORP | 060505104 | 635 | $34,925 | 0.02% |
| 91 | GENERAL DYNAMICS CORP | GD | 100 | $33,666 | 0.02% |
| 92 | DIREXION AUSPICE BROAD CMDTY STRAT ETF | 25460E307 | 1,056 | $31,234 | 0.02% |
| 93 | GLOBAL X US INFRASTRUCTURE DEV ETF | 37954Y673 | 545 | $26,225 | 0.01% |
| 94 | EXXON MOBIL CORP | XOM | 200 | $24,068 | 0.01% |
| 95 | CITIGROUP INC | C-PR | 200 | $23,338 | 0.01% |
| 96 | ABBVIE INC | ABBV | 100 | $22,849 | 0.01% |
| 97 | VANGUARD FTSE EMERGING MARKETS ETF | 922042858 | 396 | $21,289 | 0.01% |
| 98 | WEC ENERGY GROUP INC | WEC | 200 | $21,092 | 0.01% |
| 99 | JOHNSON & JOHNSON | JNJ | 100 | $20,695 | 0.01% |
| 100 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 162 | $19,469 | 0.01% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 132 | $18,931 | 0.01% |
| 102 | ENTERGY CORP NEW | ENO | 200 | $18,486 | 0.01% |
| 103 | AT&T INC | T-PC | 700 | $17,388 | 0.01% |
| 104 | MONOLITHIC PWR SYS INC | 609839105 | 19 | $17,250 | 0.01% |
| 105 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 172 | $16,540 | 0.01% |
| 106 | CISCO SYS INC | CSCO | 200 | $15,406 | 0.01% |
| 107 | CHEVRON CORP NEW | CVX | 100 | $15,241 | 0.01% |
| 108 | ISHARES BITCOIN TRUST ETF | IBIT | 285 | $14,150 | 0.01% |
| 109 | EMERSON ELEC CO | EMR | 105 | $13,936 | 0.01% |
| 110 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 145 | $12,972 | 0.01% |
| 111 | TJX COS INC NEW | 872540109 | 83 | $12,750 | 0.01% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 300 | $12,219 | 0.01% |
| 113 | HONEYWELL INTL INC | 438516106 | 62 | $12,096 | 0.01% |
| 114 | MAIN STR CAP CORP | 56035L104 | 200 | $12,079 | 0.01% |
| 115 | LYONDELLBASELL INDUSTRIES N | LYB | 278 | $12,037 | 0.01% |
| 116 | DUKE ENERGY CORP NEW | DUKB | 100 | $11,721 | 0.01% |
| 117 | ISHARES CHINA LARGE-CAP ETF | 464287184 | 304 | $11,640 | 0.01% |
| 118 | PRUDENTIAL FINL INC | PUKPF | 100 | $11,288 | 0.01% |
| 119 | MERCK & CO INC | MRK | 100 | $10,611 | 0.01% |
| 120 | ISHARES SELECT DIVIDEND ETF | 464287168 | 75 | $10,586 | 0.01% |
| 121 | HEICO CORP NEW | HEI-A | 32 | $10,355 | 0.01% |
| 122 | PFIZER INC | PFE | 400 | $9,960 | 0.00% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 100 | $9,919 | 0.00% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 11 | $9,486 | 0.00% |
| 125 | GENERAL MLS INC | 370334104 | 200 | $9,300 | 0.00% |
| 126 | STATE STREET SPDRA BLMBG CNVRT SECS ETF | 78464A359 | 100 | $8,920 | 0.00% |
| 127 | SOUTHERN CO | SOMN | 100 | $8,720 | 0.00% |
| 128 | STARBUCKS CORP | SBUX | 100 | $8,421 | 0.00% |
| 129 | MONDELEZ INTL INC | 609207105 | 154 | $8,367 | 0.00% |
| 130 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50 | $8,098 | 0.00% |
| 131 | ISHARES IBOXX $ HIGH YIELD CORP BD ETF | 464288513 | 100 | $8,063 | 0.00% |
| 132 | RIO TINTO PLC | RTNTF | 100 | $8,003 | 0.00% |
| 133 | ABBOTT LABS | ABLZF | 61 | $7,643 | 0.00% |
| 134 | JPMORGAN NASDAQ EQUITY PREMIUM INC ETF | 46654Q203 | 129 | $7,574 | 0.00% |
| 135 | VOYA FINANCIAL INC | VOYA-PB | 100 | $7,449 | 0.00% |
| 136 | ONEOK INC NEW | OKE | 100 | $7,350 | 0.00% |
| 137 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 112 | $6,973 | 0.00% |
| 138 | EVERSOURCE ENERGY | ES | 100 | $6,733 | 0.00% |
| 139 | MARA HOLDINGS INC | MARA | 700 | $6,286 | 0.00% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 74 | $5,941 | 0.00% |
| 141 | TARGET CORP | TGT | 57 | $5,572 | 0.00% |
| 142 | THE CIGNA GROUP | 125523100 | 20 | $5,505 | 0.00% |
| 143 | LYONDELLBASELL INDUSTRIES N | LYB | 100 | $4,330 | 0.00% |
| 144 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 9 | $4,260 | 0.00% |
| 145 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 57 | $3,279 | 0.00% |
| 146 | KRAFT HEINZ CO | KHC | 109 | $2,643 | 0.00% |
| 147 | PINTEREST INC | PINS | 100 | $2,589 | 0.00% |
| 148 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 22 | $2,204 | 0.00% |
| 149 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 1 | $13 | 0.00% |
| 150 | INTELLICHECK INC | IDN | 1 | $2 | 0.00% |