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MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $233,388,297
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET SPDR BLMBG1-3MTHT-BILLETF · ETF · 78468R663 · shares: $10,456,887
- CITIGROUP INC · COM NEW · 172967424 · shares: $8,974,814
- CUMMINS INC · COM · 231021106 · shares: $8,921,664
- ENTERGY CORP NEW · COM · 29364G103 · shares: $8,667,154
- CISCO SYS INC · COM · 17275R102 · shares: $8,620,712
- EXXON MOBIL CORP · COM · 30231G102 · shares: $8,432,326
- WEC ENERGY GROUP INC · COM · 92939U106 · shares: $7,548,265
- INTERNATIONAL BUSINESS MACHS · COM · 459200101 · shares: $7,294,416
- JOHNSON & JOHNSON · COM · 478160104 · shares: $7,063,530
- PEMBINA PIPELINE CORP · COM · 706327103 · shares: $6,861,441
Reported holdings
122 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STREET SPDR BLMBG1-3MTHT-BILLETF | ETF | 78468R663 | — | 114,108 shares | $10,456,887 |
| CITIGROUP INC | COM NEW | 172967424 | — | 64,124 shares | $8,974,814 |
| CUMMINS INC | COM | 231021106 | — | 12,509 shares | $8,921,664 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 75,458 shares | $8,667,154 |
| CISCO SYS INC | COM | 17275R102 | — | 73,393 shares | $8,620,712 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 61,676 shares | $8,432,326 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 64,642 shares | $7,548,265 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 25,939 shares | $7,294,416 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 27,812 shares | $7,063,530 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 148,296 shares | $6,861,441 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 62,845 shares | $6,755,795 |
| COCA COLA CO | COM | 191216100 | — | 81,153 shares | $6,638,403 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 18,483 shares | $6,547,475 |
| CHEVRON CORPORATION | COM | 166764100 | — | 38,597 shares | $6,397,820 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 12,207 shares | $6,218,981 |
| WELLS FARGO & CO | COM | 949746101 | — | 75,035 shares | $6,200,870 |
| AT&T INC | COM | 00206R102 | — | 294,433 shares | $6,094,762 |
| ONEOK INC NEW | COM | 682680103 | — | 69,634 shares | $6,053,981 |
| MERCK & CO INC | COM | 58933Y105 | — | 44,625 shares | $5,772,339 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 30,150 shares | $5,498,796 |
| MCDONALDS CORP | COM | 580135101 | — | 20,199 shares | $5,459,938 |
| PEPSICO INC | COM | 713448108 | — | 39,911 shares | $5,404,005 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 73,953 shares | $5,344,554 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 58,384 shares | $5,285,471 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 41,552 shares | $5,259,644 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 121,911 shares | $5,161,719 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 53,677 shares | $5,095,572 |
| CME GROUP INC | COM | 12572Q105 | — | 22,695 shares | $5,011,645 |
| SOUTHERN CO | COM | 842587107 | — | 52,236 shares | $4,999,532 |
| UNION PAC CORP | COM | 907818108 | — | 17,834 shares | $4,850,936 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 61,417 shares | $4,848,880 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 41,326 shares | $4,460,288 |
| TEXAS INSTRS INC | COM | 882508104 | — | 14,267 shares | $4,252,452 |
| CROWN CASTLE INC | COM | 22822V101 | — | 50,708 shares | $3,840,137 |
| STARBUCKS CORP | COM | 855244109 | — | 34,039 shares | $3,478,450 |
| PROLOGIS INC. | COM | 74340W103 | — | 22,297 shares | $3,020,575 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 192,094 shares | $975,838 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 11,484 shares | $761,923 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 2,851 shares | $755,886 |
| DANAOS CORPORATION | SHS | Y1968P121 | — | 5,675 shares | $700,384 |
| TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | — | 12,091 shares | $570,819 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 8,387 shares | $567,681 |
| MORGAN DEMPSEY LARGE CAP VALUE ETF | ETF | 02072L482 | — | 18,021 shares | $553,387 |
| COHU INC | COM | 192576106 | — | 6,478 shares | $478,789 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | — | 6,716 shares | $393,687 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 8,819 shares | $366,092 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 4,037 shares | $347,101 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 2,412 shares | $343,927 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 9,541 shares | $323,822 |
| SPS COMM INC | COM | 78463M107 | — | 5,515 shares | $315,278 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | — | 23,326 shares | $314,677 |
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 375 shares | $280,834 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 1,590 shares | $271,447 |
| PHOTRONICS INC | COM | 719405102 | — | 7,910 shares | $257,319 |
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | — | 314 shares | $235,203 |
| OPTEX SYS HLDGS INC | COM NEW | 68384X209 | — | 16,798 shares | $229,996 |
| ISHARES SHORT-TERM NATIONAL MUNI BD ETF | ETF | 464288158 | — | 2,080 shares | $221,458 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 970 shares | $206,480 |
| NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | — | 3,937 shares | $196,811 |
| TCW DURABLE GROWTH ETF | ETF | 29287L601 | — | 5,464 shares | $176,095 |
| CATERPILLAR INC | COM | 149123101 | — | 160 shares | $170,384 |
| ALPS O'SHARES US SM-CP QUL DIV ETF | ETF | 00162Q395 | — | 3,291 shares | $156,400 |
| INVESCO QQQ TRUST | ETF | 46090E103 | — | 210 shares | $155,160 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | — | 631 shares | $152,916 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | — | 2,231 shares | $148,570 |
| CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | — | 5,622 shares | $147,179 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 1,348 shares | $129,362 |
| COLUMBIA DIVERSIFIED FIXED INC ALLC ETF | ETF | 19761L508 | — | 6,888 shares | $125,158 |
| FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF | ETF | 33939L506 | — | 4,926 shares | $117,786 |
| APPLE INC | COM | 037833100 | — | 365 shares | $105,616 |
| MFS ACTIVE INTERNATIONAL ETF | ETF | 55286W405 | — | 2,954 shares | $95,946 |
| STATE STREET SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | — | 125 shares | $88,130 |
| MICROSOFT CORP | COM | 594918104 | — | 228 shares | $85,049 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 3,687 shares | $83,870 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | — | 1,993 shares | $76,722 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 2,611 shares | $66,842 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | — | 2,536 shares | $65,126 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 280 shares | $63,577 |
| HARBOR LONG-SHORT EQUITY ETF | ETF | 41151J828 | — | 1,676 shares | $59,511 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | — | 1,839 shares | $59,262 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 400 shares | $55,012 |
| VISA INC | COM CL A | 92826C839 | — | 140 shares | $48,033 |
| ISHARES MSCI JAPAN ETF | ETF | 46434G822 | — | 480 shares | $44,770 |
| BANK OF AMER CORP | COM | 060505104 | — | 635 shares | $36,182 |
| DIREXION AUSPICE BROAD CMDTY STRAT ETF | ETF | 25460E307 | — | 1,056 shares | $34,423 |
| GLOBAL X US INFRASTRUCTURE DEV ETF | ETF | 37954Y673 | — | 545 shares | $32,167 |
| ELI LILLY & CO | COM | 532457108 | — | 23 shares | $27,587 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 19 shares | $26,303 |
| ABBVIE INC | COM | 00287Y109 | — | 100 shares | $25,164 |
| ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | — | 162 shares | $24,026 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 396 shares | $23,637 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 435 shares | $22,568 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 172 shares | $16,266 |
| EMERSON ELEC CO | COM | 291011104 | — | 105 shares | $15,031 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 145 shares | $14,004 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 187 shares | $13,340 |
| ADOBE INC | COM | 00724F101 | — | 65 shares | $13,326 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 75 shares | $11,723 |
| HEICO CORP NEW | COM | 422806109 | — | 32 shares | $11,398 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 11 shares | $10,290 |