Morgan Dempsey Capital Management LLC Top Holdings and 13F Report (2025) About Morgan Dempsey Capital Management LLCInvestment ActivityMorgan Dempsey Capital Management LLC has $239.56 million in total holdings as of June 30, 2025.Morgan Dempsey Capital Management LLC owns shares of 129 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 3.35% of the portfolio was purchased this quarter.About 2.88% of the portfolio was sold this quarter.This quarter, Morgan Dempsey Capital Management LLC has purchased 110 new stocks and bought additional shares in 35 stocks.Morgan Dempsey Capital Management LLC sold shares of 47 stocks and completely divested from 2 stocks this quarter.Largest Holdings AT&T $10,656,975Citigroup $10,227,192Cisco Systems $9,002,540WEC Energy Group $8,422,333Exxon Mobil $8,318,408 Largest New Holdings this Quarter 682680103 - ONEOK $3,505,437 Holding464287200 - iShares Core S&P 500 ETF $232,838 Holding464288158 - iShares Short-Term National Muni Bond ETF $221,187 Holding74265M205 - Pro-Dex $179,115 Holding33939L506 - FlexShares iBoxx 3 Year Target Duration TIPS Index Fund $119,411 Holding Largest Purchases this Quarter ONEOK 42,943 shares (about $3.51M)Wells Fargo & Company 18,761 shares (about $1.50M)iShares Core S&P 500 ETF 375 shares (about $232.84K)iShares Short-Term National Muni Bond ETF 2,080 shares (about $221.19K)Pro-Dex 4,109 shares (about $179.12K) Largest Sales this Quarter Philip Morris International 21,008 shares (about $3.85M)SPDR Bloomberg 1-3 Month T-Bill ETF 2,107 shares (about $193.28K)AT&T 5,221 shares (about $151.10K)Citigroup 1,579 shares (about $134.40K)Cisco Systems 1,815 shares (about $125.92K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMorgan Dempsey Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTAT&T$10,656,975$151,096 ▼-1.4%368,2444.4%Computer and TechnologyCCitigroup$10,227,192$134,405 ▼-1.3%120,1504.3%Financial ServicesCSCOCisco Systems$9,002,540$125,925 ▼-1.4%129,7573.8%Computer and TechnologyWECWEC Energy Group$8,422,333$99,198 ▼-1.2%80,8293.5%UtilitiesXOMExxon Mobil$8,318,408$98,100 ▼-1.2%77,3333.5%EnergyIBMInternational Business Machines$8,038,861$117,026 ▼-1.4%27,2713.4%Computer and TechnologyETREntergy$7,783,094$77,468 ▼-1.0%93,6373.2%UtilitiesWFCWells Fargo & Company$7,411,406$1,503,128 ▲25.4%92,5043.1%FinanceKOCocaCola$7,295,652$110,594 ▼-1.5%102,3823.0%Consumer StaplesCMICummins$7,019,666$117,573 ▼-1.6%21,4342.9%Auto/Tires/TrucksPMPhilip Morris International$6,978,607$3,854,518 ▼-35.6%38,0352.9%Consumer StaplesPBAPembina Pipeline$6,978,124$83,954 ▼-1.2%186,0192.9%EnergyLMTLockheed Martin$6,970,855$46,778 ▼-0.7%15,0512.9%AerospaceCVXChevron$6,925,706$104,529 ▼-1.5%48,3672.9%EnergyMDTMedtronic$6,757,176$73,906 ▼-1.1%76,8922.8%MedicalGDGeneral Dynamics$6,718,494$54,833 ▼-0.8%23,0352.8%AerospaceVZVerizon Communications$6,595,353$101,641 ▼-1.5%152,4232.8%Computer and TechnologyCCICrown Castle$6,542,443$85,368 ▼-1.3%63,6862.7%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$6,402,964$193,276 ▼-2.9%69,8022.7%ETFPRUPrudential Financial$6,262,227$84,125 ▼-1.3%58,2862.6%FinanceDUKDuke Energy$6,155,800$71,036 ▼-1.1%52,1682.6%UtilitiesSOSouthern$6,016,208$74,198 ▼-1.2%65,5152.5%UtilitiesESEversource Energy$5,850,025$70,745 ▼-1.2%91,9532.4%UtilitiesMAINMain Street Capital$5,408,665$40,602 ▼-0.7%91,5172.3%FinanceJNJJohnson & Johnson$5,062,698$64,154 ▼-1.3%33,1442.1%MedicalPFEPfizer$4,709,129$61,715 ▼-1.3%194,2712.0%MedicalUPSUnited Parcel Service$4,629,869$43,101 ▼-0.9%45,8681.9%TransportationMRKMerck & Co., Inc.$4,496,864$73,567 ▼-1.6%56,2361.9%MedicalPGProcter & Gamble$4,375,621$78,864 ▼-1.8%27,4641.8%Consumer StaplesKHCKraft Heinz$4,299,095$83,269 ▼-1.9%166,5031.8%Consumer StaplesLYBLyondellBasell Industries$4,090,490$23,838 ▼-0.6%70,6961.7%Basic MaterialsGISGeneral Mills$4,076,447$63,208 ▼-1.5%78,6811.7%Consumer StaplesSBUXStarbucks$3,879,799$62,950 ▼-1.6%42,3421.6%Retail/WholesaleMCDMcDonald's$3,863,552$7,888 ▼-0.2%13,2241.6%Retail/WholesaleVOYAVoya Financial$3,645,743$9,869 ▼-0.3%51,3491.5%FinanceOKEONEOK$3,505,437$3,505,437 ▲New Holding42,9431.5%EnergyRIORio Tinto$3,171,396$40,306 ▼-1.3%54,3701.3%Basic MaterialsAREAlexandria Real Estate Equities$2,401,266$30,319 ▼-1.2%32,4721.0%FinanceMDLVMorgan Dempsey Large Cap Value ETF$519,117$60,766 ▼-10.5%19,2470.2%ETFESPEspey Mfg. & Electronics$408,884$120,585 ▲41.8%8,9450.2%AerospaceDACDanaos$393,866$115,899 ▲41.7%4,5640.2%TransportationEGYVaalco Energy$364,606$104,957 ▲40.4%100,9990.2%EnergyUFPTUFP Technologies$328,157$96,689 ▲41.8%1,3440.1%IndustrialsHWKNHawkins$276,957$81,709 ▲41.8%1,9490.1%Basic MaterialsKEQUKewaunee Scientific$246,714$72,748 ▲41.8%4,2290.1%Computer and TechnologyBKTIBk Technologies$242,723$71,541 ▲41.8%5,0620.1%Computer and TechnologyIVViShares Core S&P 500 ETF$232,838$232,838 ▲New Holding3750.1%ETFTATTTAT Technologies$221,275$93,011 ▲72.5%7,2560.1%AerospaceSUBiShares Short-Term National Muni Bond ETF$221,187$221,187 ▲New Holding2,0800.1%ETFMYRGMYR Group$221,009$52,440 ▲31.1%1,2180.1%UtilitiesSENEASeneca Foods$218,125$63,886 ▲41.4%2,1510.1%Consumer StaplesUCTTUltra Clean$193,943$57,185 ▲41.8%8,5940.1%Computer and TechnologySPNSSapiens International$193,850$57,138 ▲41.8%6,6360.1%Computer and TechnologyNULVNuveen ESG Large-Cap Value ETF$193,522$39,484 ▼-16.9%4,6170.1%ETFPDEXPro-Dex$179,115$179,115 ▲New Holding4,1090.1%MedicalRSPInvesco S&P 500 Equal Weight ETF$176,367$15,273 ▼-8.0%9700.1%ETFHAMILTON INSURANCE GROUP LTD$167,101$49,229 ▲41.8%7,7290.1%CL BCAPITAL GROUP CORE BOND ETF$147,853$20,171 ▲15.8%5,6220.1%ETFCOHUCohu$146,390$43,115 ▲41.7%7,6090.1%Computer and TechnologyTCW COMPOUNDERS ETF$145,123$81,511 ▲128.1%4,1430.1%ETFKEKimball Electronics$144,110$15,499 ▲12.1%7,4940.1%Computer and TechnologyMCRIMonarch Casino & Resort$143,490$23,079 ▲19.2%1,6600.1%Consumer DiscretionaryVLGEAVillage Super Market$142,951$42,158 ▲41.8%3,7130.1%Retail/WholesaleOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$142,215$57,258 ▲67.4%3,2910.1%ETFXLPConsumer Staples Select Sector SPDR Fund$138,1350.0%1,7060.1%ETFDIALColumbia Diversified Fixed Income Allocation ETF$125,433$15,333 ▲13.9%6,8880.1%ETFTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$119,411$119,411 ▲New Holding4,9260.0%ETFMSFTMicrosoft$119,378$37,306 ▲45.5%2400.0%Computer and TechnologyTRNSTranscat$116,140$34,189 ▲41.7%1,3520.0%Computer and TechnologyIWDiShares Russell 1000 Value ETF$113,042$1,942 ▼-1.7%5820.0%ETFISHARES BITCOIN TRUST ETF$100,384$100,384 ▲New Holding1,6400.0%ETFAAPLApple$88,223$25,646 ▲41.0%4300.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$86,569$79,149 ▲1,066.7%1400.0%FinanceLLYEli Lilly and Company$83,202$3,888 ▼-4.5%1070.0%MedicalBROOKFIELD INFRASTRUCTURE CO$82,900$14,725 ▼-15.1%1,9930.0%COM SUB VTG AATNIATN International$82,245$24,259 ▲41.8%4,9770.0%Computer and TechnologySPIPSPDR Portfolio TIPS ETF$81,570$44,095 ▲117.7%3,1300.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$71,035$71,035 ▲New Holding1250.0%ETFFIDELITY WISE ORIGIN BITCOIN$70,585$14,004 ▲24.8%7510.0%ETFCATCaterpillar$69,8780.0%1800.0%IndustrialsAMAntero Midstream$66,682$834 ▲1.3%3,5190.0%EnergyIGFiShares Global Infrastructure ETF$65,154$39,175 ▲150.8%1,1010.0%ManufacturingIVEiShares S&P 500 Value ETF$54,718$54,718 ▲New Holding2800.0%ETFMFS ACTIVE INTERNATIONAL ETF$54,510$51,295 ▲1,595.6%1,9160.0%ETFDVYEiShares Emerging Markets Dividend ETF$52,680$52,680 ▲New Holding1,8390.0%ETFPOWLPowell Industries$51,769$51,769 ▲New Holding2460.0%IndustrialsVVisa$49,7070.0%1400.0%Business ServicesHARBOR LONG-SHORT EQUITY ETF$47,145$17,581 ▲59.5%1,6760.0%ETFIVWiShares S&P 500 Growth ETF$44,040$44,040 ▲New Holding4000.0%ETFGILDGilead Sciences$38,8050.0%3500.0%MedicalBACBank of America$37,8560.0%8000.0%FinanceEWJiShares MSCI Japan ETF$35,986$35,986 ▲New Holding4800.0%ETFENBEnbridge$33,4460.0%7380.0%EnergyQQQInvesco QQQ$30,373$30,373 ▲New Holding550.0%FinanceCOMDirexion Auspice Broad Commodity Strategy ETF$29,475$9,406 ▲46.9%1,0560.0%ETFHASHasbro$26,649$10,187 ▼-27.7%3610.0%Consumer DiscretionaryPSXPhillips 66$25,530$10,379 ▼-28.9%2140.0%EnergyPAVEGlobal X U.S. Infrastructure Development ETF$23,811$23,811 ▲New Holding5450.0%ETFVWOVanguard FTSE Emerging Markets ETF$19,586$19,586 ▲New Holding3960.0%ETFABBVAbbVie$18,562$18,562 ▲New Holding1000.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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