CIK 1050463
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Institutional 13F holdings & portfolio
Holdings
125
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 125
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 62K | $1M+ | SH |
| CMI | CUMMINS INC | 14K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 74K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 22K | $1M+ | SH |
| CME | CME GROUP INC | 22K | $1M+ | SH |
| MDT | MEDTRONIC PLC | 61K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 39K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 12K | $1M+ | SH |
| KO | COCA COLA CO | 82K | $1M+ | SH |
| PBA | PEMBINA PIPELINE CORP | 148K | $1M+ | SH |
| BIL | STATE STREET SPDRA BLMBG1-3MTHT-BILLETF | 58K | $1M+ | SH |
| PRU | PRUDENTIAL FINL INC | 46K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 30K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 42K | $1M+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 49K | $1M+ | SH |
| OKE | ONEOK INC NEW | 62K | $1M+ | SH |
| MCD | MCDONALDS CORP | 15K | $1M+ | SH |
| MAIN | MAIN STR CAP CORP | 73K | $1M+ | SH |
| CCI | CROWN CASTLE INC | 49K | $1M+ | SH |
| UNP | UNION PAC CORP | 14K | $1M+ | SH |
| PEP | PEPSICO INC | 21K | $1M+ | SH |
| SBUX | STARBUCKS CORP | 33K | $1M+ | SH |
| MDLV | MORGAN DEMPSEY LARGE CAP VALUE ETF | 34K | $500K+ | SH |
| EGY | VAALCO ENERGY INC | 145K | $500K+ | SH |
| DAC | DANAOS CORPORATION | 5K | $100K–$500K | SH |
| TATT | TAT TECHNOLOGIES LTD | 9K | $100K–$500K | SH |
| ESP | ESPEY MFG & ELECTRS CORP | 8K | $100K–$500K | SH |
| FEIM | FREQUENCY ELECTRS INC | 7K | $100K–$500K | SH |
| BKTI | BK TECHNOLOGIES CORPORATION | 4K | $100K–$500K | SH |
| UFPT | UFP TECHNOLOGIES INC | 1K | $100K–$500K | SH |
| POWL | POWELL INDS INC | 942 | $100K–$500K | SH |
| NRC | NATIONAL RESH CORP | 16K | $100K–$500K | SH |
| UCTT | ULTRA CLEAN HLDGS INC | 11K | $100K–$500K | SH |
| MYRG | MYR GROUP INC DEL | 1K | $100K–$500K | SH |
| IVV | ISHARES CORE S&P 500 ETF | 375 | $100K–$500K | SH |
| OPXS | OPTEX SYS HLDGS INC | 16K | $100K–$500K | SH |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BD ETF | 2K | $100K–$500K | SH |
| HG | HAMILTON INSURANCE GROUP LTD | 8K | $100K–$500K | SH |
| SPY | SPDR S&P 500A ETF | 308 | $100K–$500K | SH |
| PDEX | PRO-DEX INC COLO | 5K | $100K–$500K | SH |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 970 | $100K–$500K | SH |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 4K | $100K–$500K | SH |
| COHU | COHU INC | 8K | $100K–$500K | SH |
| SENEA | SENECA FOODS CORP NEW | 2K | $100K–$500K | SH |
| GRW | TCW DURABLE GROWTH ETF | 5K | $100K–$500K | SH |
| CGCB | CAPITAL GROUP CORE BOND ETF | 6K | $100K–$500K | SH |
| OUSM | ALPS O'SHARES US SM-CP QUL DIV ETF | 3K | $100K–$500K | SH |
| VLGEA | VILLAGE SUPER MKT INC | 4K | $100K–$500K | SH |
| DIAL | COLUMBIA DIVERSIFIED FIXED INC ALLC ETF | 7K | $100K–$500K | SH |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 588 | $100K–$500K | SH |