The Analysis of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Holdings

Currently, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC holds 125 types of securities in its portfolio with a total value $205.2M. In the most recent quarter, they have increased their positions in PEP (+20.4K shares, valued at $3.0M), CME (+5.4K shares, valued at $1.5M), MCD (+2.8K shares, valued at $855.4K); decreased their positions in PFE (-163.5K shares, valued at $4.1M), PG (-24.0K shares, valued at $3.4M), LYB (-61.1K shares, valued at $2.6M); initiated new positions in NRC (+15.7K shares, valued at $296.4K), N/A (+4.0K shares, valued at $78.0K), VEA (+112 shares, valued at $7.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CITIGROUP INC CITIGROUP INC83.0K shares-9.31%2025-12-312026-02-13

CSCO CISCO SYS INC103.5K shares-9.49%2025-12-312026-02-13

XOM EXXON MOBIL CORP61.8K shares-9.41%2025-12-312026-02-13

T AT&T INC293.8K shares-9.47%2025-12-312026-02-13

CMI CUMMINS INC13.8K shares-9.44%2025-12-312026-02-13

WFC WELLS FARGO CO NEW74.5K shares-9.20%2025-12-312026-02-13

ETR ENTERGY CORP NEW75.1K shares-9.39%2025-12-312026-02-13

WEC ENERGY GROUP INC WEC ENERGY GROUP INC64.6K shares-9.35%2025-12-312026-02-13

Sponsored

IBM INTERNATIONAL BUSINESS MACHS21.7K shares-9.91%2025-12-312026-02-13

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP18.4K shares-9.27%2025-12-312026-02-13

JNJ JOHNSON & JOHNSON29.2K shares0.07%2025-12-312026-02-13

CME CME GROUP INC22.1K shares32.52%2025-12-312026-02-13

MEDTRONIC PLC MEDTRONIC PLC61.5K shares-9.41%2025-12-312026-02-13

CVX CHEVRON CORP NEW38.7K shares-9.42%2025-12-312026-02-13

LMT LOCKHEED MARTIN CORP12.1K shares-9.21%2025-12-312026-02-13

KO COCA COLA CO81.9K shares-9.46%2025-12-312026-02-13

Sponsored

PBA PEMBINA PIPELINE CORP148.4K shares-9.42%2025-12-312026-02-13

BIL STATE STREET SPDRA BLMBG1-3MTHT-BILLETF57.5K shares-4.70%2025-12-312026-02-13

PRU PRUDENTIAL FINL INC46.5K shares-9.49%2025-12-312026-02-13

VZ VERIZON COMMUNICATIONS INC121.8K shares-9.49%2025-12-312026-02-13

ES EVERSOURCE ENERGY73.6K shares-9.41%2025-12-312026-02-13

PM PHILIP MORRIS INTL INC30.3K shares-9.69%2025-12-312026-02-13

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW41.6K shares-9.43%2025-12-312026-02-13

UPS UNITED PARCEL SERVICE INC48.6K shares-6.87%2025-12-312026-02-13

Sponsored

MERCK & CO INC MERCK & CO INC44.7K shares-8.86%2025-12-312026-02-13

SO SOUTHERN CO52.2K shares-9.71%2025-12-312026-02-13

OKE ONEOK INC NEW61.8K shares4.85%2025-12-312026-02-13

MCD MCDONALDS CORP14.5K shares23.83%2025-12-312026-02-13

MAIN MAIN STR CAP CORP73.4K shares-9.42%2025-12-312026-02-13

CROWN CASTLE INC CROWN CASTLE INC49.3K shares-9.83%2025-12-312026-02-13

RIO RIO TINTO PLC53.1K shares10.74%2025-12-312026-02-13

UNP UNION PAC CORP13.7K shares-8.94%2025-12-312026-02-13

Sponsored

VOYA VOYA FINANCIAL INC41.3K shares-9.30%2025-12-312026-02-13

PEP PEPSICO INC20.5K shares37868.52%2025-12-312026-02-13

GIS GENERAL MLS INC60.1K shares-7.21%2025-12-312026-02-13

SBUX STARBUCKS CORP33.0K shares-10.67%2025-12-312026-02-13

MDLV MORGAN DEMPSEY LARGE CAP VALUE ETF34.1K shares8.79%2025-12-312026-02-13

EGY VAALCO ENERGY INC145.2K shares2.89%2025-12-312026-02-13

DAC DANAOS CORPORATION4.6K shares0.00%2025-12-312026-02-13

TATT TAT TECHNOLOGIES LTD8.5K shares0.00%2025-12-312026-02-13

Sponsored

ESP ESPEY MFG & ELECTRS CORP8.0K shares0.00%2025-12-312026-02-13

FEIM FREQUENCY ELECTRS INC6.6K shares0.00%2025-12-312026-02-13

BK TECHNOLOGIES CORPORATION BK TECHNOLOGIES CORPORATION4.5K shares-12.03%2025-12-312026-02-13

UFPT UFP TECHNOLOGIES INC1.4K shares0.00%2025-12-312026-02-13

POWL POWELL INDS INC942 shares0.00%2025-12-312026-02-13

NRC NATIONAL RESH CORP15.7K sharesnew addition2025-12-312026-02-13

UCTT ULTRA CLEAN HLDGS INC11.1K shares0.00%2025-12-312026-02-13

MYRG MYR GROUP INC DEL1.2K shares0.00%2025-12-312026-02-13

Sponsored

IVV ISHARES CORE S&P 500 ETF375 shares0.00%2025-12-312026-02-13

OPXS OPTEX SYS HLDGS INC16.0K shares0.00%2025-12-312026-02-13

SUB ISHARES SHORT-TERM NATIONAL MUNI BD ETF2.1K shares0.00%2025-12-312026-02-13

HG HAMILTON INSURANCE GROUP LTD7.7K shares0.00%2025-12-312026-02-13

SPY SPDR S&P 500A ETF308 shares43.93%2025-12-312026-02-13

PDEX PRO-DEX INC COLO5.5K shares0.00%2025-12-312026-02-13

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF970 shares0.00%2025-12-312026-02-13

NULV NUVEEN ESG LARGE-CAP VALUE ETF4.0K shares-3.19%2025-12-312026-02-13

Sponsored

COHU COHU INC7.6K shares0.00%2025-12-312026-02-13

SENEA SENECA FOODS CORP NEW1.6K shares0.00%2025-12-312026-02-13

GRW TCW DURABLE GROWTH ETF5.5K shares0.00%2025-12-312026-02-13

CGCB CAPITAL GROUP CORE BOND ETF5.6K shares0.00%2025-12-312026-02-13

OUSM ALPS O'SHARES US SM-CP QUL DIV ETF3.3K shares0.00%2025-12-312026-02-13

VLGEA VILLAGE SUPER MKT INC3.7K shares0.00%2025-12-312026-02-13

DIAL COLUMBIA DIVERSIFIED FIXED INC ALLC ETF6.9K shares0.00%2025-12-312026-02-13

IWD ISHARES RUSSELL 1000 VALUE ETF588 shares5.38%2025-12-312026-02-13

Sponsored

TDTT FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF4.9K shares0.00%2025-12-312026-02-13

HWKN HAWKINS INC810 shares0.00%2025-12-312026-02-13

LLY ELI LILLY & CO107 shares0.00%2025-12-312026-02-13

ATNI ATN INTL INC5.0K shares0.00%2025-12-312026-02-13

MSFT MICROSOFT CORP228 shares0.00%2025-12-312026-02-13

AAPL APPLE INC400 shares0.00%2025-12-312026-02-13

IGF ISHARES GLOBAL INFRASTRUCTURE ETF1.8K shares22.35%2025-12-312026-02-13

XLP STATE STREET CNSMRSTPSELSECTSPDR ETF1.3K shares0.00%2025-12-312026-02-13

Sponsored

CAT CATERPILLAR INC165 shares0.00%2025-12-312026-02-13

BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO2.0K shares0.00%2025-12-312026-02-13

MFSI MFS ACTIVE INTERNATIONAL ETF3.0K shares0.00%2025-12-312026-02-13

PENGUIN SOLUTIONS INC PENGUIN SOLUTIONS INC4.0K sharesnew addition2025-12-312026-02-13

MDY SPDR S&P MIDCAP 400 ETF TRUST125 shares0.00%2025-12-312026-02-13

PFE PFIZER INC2.9K shares-98.23%2025-12-312026-02-13

SPIP STATE STREET SPDR PORTFOLIO TIPS ETF2.7K shares0.00%2025-12-312026-02-13

KE KIMBALL ELECTRONICS INC2.5K shares-56.10%2025-12-312026-02-13

Sponsored

AM ANTERO MIDSTREAM CORP3.6K shares1.32%2025-12-312026-02-13

IVE ISHARES S&P 500 VALUE ETF280 shares0.00%2025-12-312026-02-13

DVYE ISHARES EMERGING MARKETS DIVIDEND ETF1.8K shares0.00%2025-12-312026-02-13

INVESCO QQQ TRUST INVESCO QQQ TRUST82 shares2.50%2025-12-312026-02-13

IVW ISHARES S&P 500 GROWTH ETF400 shares0.00%2025-12-312026-02-13

V VISA INC140 shares0.00%2025-12-312026-02-13

LSEQ HARBOR LONG-SHORT EQUITY ETF1.7K shares0.00%2025-12-312026-02-13

EWJ ISHARES MSCI JAPAN ETF480 shares0.00%2025-12-312026-02-13

Sponsored

BAC BANK AMERICA CORP635 shares0.00%2025-12-312026-02-13

COM DIREXION AUSPICE BROAD CMDTY STRAT ETF1.1K shares0.00%2025-12-312026-02-13

PAVE GLOBAL X US INFRASTRUCTURE DEV ETF545 shares0.00%2025-12-312026-02-13

ABBV ABBVIE INC100 shares0.00%2025-12-312026-02-13

VWO VANGUARD FTSE EMERGING MARKETS ETF396 shares0.00%2025-12-312026-02-13

IJR ISHARES CORE S&P SMALL-CAP ETF162 shares0.00%2025-12-312026-02-13

PG PROCTER AND GAMBLE CO132 shares-99.45%2025-12-312026-02-13

MPWR MONOLITHIC PWR SYS INC19 shares0.00%2025-12-312026-02-13

Sponsored

IEF ISHARES 7-10 YEAR TREASURY BOND ETF172 shares0.00%2025-12-312026-02-13

IBIT ISHARES BITCOIN TRUST ETF285 shares-77.82%2025-12-312026-02-13

EMR EMERSON ELEC CO105 shares0.00%2025-12-312026-02-13

IEFA ISHARES CORE MSCI EAFE ETF145 shares0.00%2025-12-312026-02-13

TJX TJX COS INC NEW83 shares0.00%2025-12-312026-02-13

HON HONEYWELL INTL INC62 shares0.00%2025-12-312026-02-13

LYB LYONDELLBASELL INDUSTRIES N278 shares-99.55%2025-12-312026-02-13

FXI ISHARES CHINA LARGE-CAP ETF304 shares0.00%2025-12-312026-02-13

Sponsored

DVY ISHARES SELECT DIVIDEND ETF75 shares0.00%2025-12-312026-02-13

HEI HEICO CORP NEW32 shares0.00%2025-12-312026-02-13

COST COSTCO WHSL CORP NEW11 shares0.00%2025-12-312026-02-13

CWB STATE STREET SPDRA BLMBG CNVRT SECS ETF100 shares0.00%2025-12-312026-02-13

MDLZ MONDELEZ INTL INC154 shares0.00%2025-12-312026-02-13

ICE INTERCONTINENTAL EXCHANGE IN50 shares0.00%2025-12-312026-02-13

HYG ISHARES IBOXX $ HIGH YIELD CORP BD ETF100 shares0.00%2025-12-312026-02-13

ABT ABBOTT LABS61 shares0.00%2025-12-312026-02-13

Sponsored

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INC ETF129 shares19.44%2025-12-312026-02-13

VEA VANGUARD FTSE DEVELOPED MARKETS ETF112 sharesnew addition2025-12-312026-02-13

MARA MARA HOLDINGS INC700 shares0.00%2025-12-312026-02-13

NEE NEXTERA ENERGY INC74 shares0.00%2025-12-312026-02-13

TGT TARGET CORP57 shares0.00%2025-12-312026-02-13

THE CIGNA GROUP THE CIGNA GROUP20 shares0.00%2025-12-312026-02-13

IWF ISHARES RUSSELL 1000 GROWTH ETF9 shares0.00%2025-12-312026-02-13

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF57 shares1040.00%2025-12-312026-02-13

Sponsored

KHC KRAFT HEINZ CO109 shares-86.01%2025-12-312026-02-13

PINS PINTEREST INC100 shares0.00%2025-12-312026-02-13

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF22 shares0.00%2025-12-312026-02-13

PESI PERMA-FIX ENVIRONMENTAL SVCS1 shares0.00%2025-12-312026-02-13

IDN INTELLICHECK INC1 shares0.00%2025-12-312026-02-13

Call Option Holdings

WFC Call CallWELLS FARGO CO NEW200 shares100.00%2025-12-312026-02-13

GENERAL DYNAMICS CORP Call CallGENERAL DYNAMICS CORP100 shares0.00%2025-12-312026-02-13

XOM Call CallEXXON MOBIL CORP200 shares0.00%2025-12-312026-02-13

CITIGROUP INC Call CallCITIGROUP INC200 shares0.00%2025-12-312026-02-13

WEC ENERGY GROUP INC Call CallWEC ENERGY GROUP INC200 shares0.00%2025-12-312026-02-13

JNJ Call CallJOHNSON & JOHNSON100 shares0.00%2025-12-312026-02-13

ETR Call CallENTERGY CORP NEW200 shares0.00%2025-12-312026-02-13

T Call CallAT&T INC700 shares0.00%2025-12-312026-02-13

CSCO Call CallCISCO SYS INC200 shares0.00%2025-12-312026-02-13

CVX Call CallCHEVRON CORP NEW100 shares0.00%2025-12-312026-02-13

VZ Call CallVERIZON COMMUNICATIONS INC300 shares0.00%2025-12-312026-02-13

MAIN Call CallMAIN STR CAP CORP200 shares0.00%2025-12-312026-02-13

DUKE ENERGY CORP NEW Call CallDUKE ENERGY CORP NEW100 shares0.00%2025-12-312026-02-13

PRU Call CallPRUDENTIAL FINL INC100 shares0.00%2025-12-312026-02-13

MERCK & CO INC Call CallMERCK & CO INC100 shares0.00%2025-12-312026-02-13

PFE Call CallPFIZER INC400 shares0.00%2025-12-312026-02-13

UPS Call CallUNITED PARCEL SERVICE INC100 shares0.00%2025-12-312026-02-13

GIS Call CallGENERAL MLS INC200 shares0.00%2025-12-312026-02-13

SO Call CallSOUTHERN CO100 shares0.00%2025-12-312026-02-13

SBUX Call CallSTARBUCKS CORP100 shares0.00%2025-12-312026-02-13

RIO Call CallRIO TINTO PLC100 shares0.00%2025-12-312026-02-13

VOYA Call CallVOYA FINANCIAL INC100 shares0.00%2025-12-312026-02-13

OKE Call CallONEOK INC NEW100 shares0.00%2025-12-312026-02-13

ES Call CallEVERSOURCE ENERGY100 shares0.00%2025-12-312026-02-13

LYB Call CallLYONDELLBASELL INDUSTRIES N100 shares0.00%2025-12-312026-02-13

Put Option Holdings

No put option holdings data available