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 51–100 of 125
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TDTT | FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF | 5K | $100K–$500K | SH |
| HWKN | HAWKINS INC | 810 | $100K–$500K | SH |
| LLY | ELI LILLY & CO | 107 | $100K–$500K | SH |
| ATNI | ATN INTL INC | 5K | $100K–$500K | SH |
| MSFT | MICROSOFT CORP | 228 | $100K–$500K | SH |
| AAPL | APPLE INC | 400 | $100K–$500K | SH |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 2K | $100K–$500K | SH |
| XLP | STATE STREET CNSMRSTPSELSECTSPDR ETF | 1K | $100K–$500K | SH |
| CAT | CATERPILLAR INC | 165 | $50K–$100K | SH |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 2K | $50K–$100K | SH |
| MFSI | MFS ACTIVE INTERNATIONAL ETF | 3K | $50K–$100K | SH |
| PENG | PENGUIN SOLUTIONS INC | 4K | $50K–$100K | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 125 | $50K–$100K | SH |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | 3K | $50K–$100K | SH |
| KE | KIMBALL ELECTRONICS INC | 3K | $50K–$100K | SH |
| AM | ANTERO MIDSTREAM CORP | 4K | $50K–$100K | SH |
| IVE | ISHARES S&P 500 VALUE ETF | 280 | $50K–$100K | SH |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 2K | $50K–$100K | SH |
| QQQ | INVESCO QQQ TRUST | 82 | $50K–$100K | SH |
| IVW | ISHARES S&P 500 GROWTH ETF | 400 | $15K–$50K | SH |
| V | VISA INC | 140 | $15K–$50K | SH |
| LSEQ | HARBOR LONG-SHORT EQUITY ETF | 2K | $15K–$50K | SH |
| EWJ | ISHARES MSCI JAPAN ETF | 480 | $15K–$50K | SH |
| BAC | BANK AMERICA CORP | 635 | $15K–$50K | SH |
| GD | GENERAL DYNAMICS CORP | 100 | $15K–$50K | SH (Call) |
| COM | DIREXION AUSPICE BROAD CMDTY STRAT ETF | 1K | $15K–$50K | SH |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV ETF | 545 | $15K–$50K | SH |
| C | CITIGROUP INC | 200 | $15K–$50K | SH (Call) |
| ABBV | ABBVIE INC | 100 | $15K–$50K | SH |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 396 | $15K–$50K | SH |
| WEC | WEC ENERGY GROUP INC | 200 | $15K–$50K | SH (Call) |
| JNJ | JOHNSON & JOHNSON | 100 | $15K–$50K | SH (Call) |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 162 | $15K–$50K | SH |
| PG | PROCTER AND GAMBLE CO | 132 | $15K–$50K | SH |
| ETR | ENTERGY CORP NEW | 200 | $15K–$50K | SH (Call) |
| T | AT&T INC | 700 | $15K–$50K | SH (Call) |
| MPWR | MONOLITHIC PWR SYS INC | 19 | $15K–$50K | SH |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 172 | $15K–$50K | SH |
| CSCO | CISCO SYS INC | 200 | $15K–$50K | SH (Call) |
| IBIT | ISHARES BITCOIN TRUST ETF | 285 | $1K–$15K | SH |
| EMR | EMERSON ELEC CO | 105 | $1K–$15K | SH |
| IEFA | ISHARES CORE MSCI EAFE ETF | 145 | $1K–$15K | SH |
| TJX | TJX COS INC NEW | 83 | $1K–$15K | SH |
| VZ | VERIZON COMMUNICATIONS INC | 300 | $1K–$15K | SH (Call) |
| HON | HONEYWELL INTL INC | 62 | $1K–$15K | SH |
| LYB | LYONDELLBASELL INDUSTRIES N | 278 | $1K–$15K | SH |
| FXI | ISHARES CHINA LARGE-CAP ETF | 304 | $1K–$15K | SH |
| MRK | MERCK & CO INC | 100 | $1K–$15K | SH (Call) |
| DVY | ISHARES SELECT DIVIDEND ETF | 75 | $1K–$15K | SH |
| HEI | HEICO CORP NEW | 32 | $1K–$15K | SH |