Morgan Dempsey Capital Management LLC Top Holdings and 13F Report (2025) About Morgan Dempsey Capital Management LLCInvestment ActivityMorgan Dempsey Capital Management LLC has $240.12 million in total holdings as of March 31, 2025.Morgan Dempsey Capital Management LLC owns shares of 110 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 4.53% of the portfolio was purchased this quarter.About 14.31% of the portfolio was sold this quarter.This quarter, Morgan Dempsey Capital Management LLC has purchased 104 new stocks and bought additional shares in 18 stocks.Morgan Dempsey Capital Management LLC sold shares of 58 stocks and completely divested from 4 stocks this quarter.Largest Holdings AT&T $10,561,592Philip Morris International $9,451,246Exxon Mobil $9,305,734WEC Energy Group $8,912,521Citigroup $8,641,512 Largest New Holdings this Quarter 949746101 - Wells Fargo & Company $5,294,012 Holding929089100 - Voya Financial $3,488,827 Holding927107409 - Village Super Market $98,802 Holding00215F107 - ATN International $69,939 Holding41151J828 - HARBOR LONG-SHORT EQUITY ETF $30,342 Holding Largest Purchases this Quarter Wells Fargo & Company 73,743 shares (about $5.29M)Voya Financial 51,488 shares (about $3.49M)LyondellBasell Industries 7,977 shares (about $561.58K)Pfizer 13,393 shares (about $339.38K)Kraft Heinz 11,035 shares (about $335.79K) Largest Sales this Quarter Morgan Dempsey Large Cap Value ETF 140,902 shares (about $3.82M)Entergy 34,741 shares (about $2.97M)International Business Machines 11,299 shares (about $2.81M)iShares Select Dividend ETF 20,541 shares (about $2.76M)AT&T 41,252 shares (about $1.17M) 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$10,561,592$1,166,607 ▼-9.9%373,4654.4%Computer and TechnologyPMPhilip Morris International$9,451,246$1,060,330 ▼-10.1%59,0433.9%Consumer StaplesXOMExxon Mobil$9,305,734$990,812 ▼-9.6%78,2453.9%EnergyWECWEC Energy Group$8,912,521$978,534 ▼-9.9%81,7813.7%UtilitiesCCitigroup$8,641,512$959,852 ▼-10.0%121,7293.6%FinanceCVXChevron$8,213,506$803,501 ▼-8.9%49,0973.4%EnergyCSCOCisco Systems$8,119,312$903,929 ▼-10.0%131,5723.4%Computer and TechnologyETREntergy$8,084,705$2,970,009 ▼-26.9%94,5693.4%UtilitiesPBAPembina Pipeline$7,518,804$820,627 ▼-9.8%188,2573.1%EnergyKOCoca-Cola$7,496,566$808,052 ▼-9.7%103,9343.1%Consumer StaplesMDTMedtronic$7,039,434$627,665 ▼-8.2%77,7332.9%MedicalVZVerizon Communications$7,020,465$657,721 ▼-8.6%154,7722.9%Computer and TechnologyIBMInternational Business Machines$6,879,900$2,809,599 ▼-29.0%27,6682.9%Computer and TechnologyCMICummins$6,830,889$788,312 ▼-10.3%21,7932.8%Auto/Tires/TrucksLMTLockheed Martin$6,768,433$674,520 ▼-9.1%15,1522.8%AerospaceCCICrown Castle$6,724,624$49,509 ▲0.7%64,5172.8%FinancePRUPrudential Financial$6,596,820$742,783 ▼-10.1%59,0692.7%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$6,596,196$659,904 ▼-9.1%71,9092.7%ETFDUKDuke Energy$6,436,339$702,667 ▼-9.8%52,7702.7%UtilitiesGDGeneral Dynamics$6,330,025$656,362 ▼-9.4%23,2232.6%AerospaceSOSouthern$6,098,422$657,445 ▼-9.7%66,3232.5%UtilitiesESEversource Energy$5,780,253$30,620 ▼-0.5%93,0652.4%UtilitiesJNJJohnson & Johnson$5,566,267$175,791 ▼-3.1%33,5642.3%MedicalWFCWells Fargo & Company$5,294,012$5,294,012 ▲New Holding73,7432.2%FinanceMAINMain Street Capital$5,215,257$555,497 ▼-9.6%92,2042.2%FinanceMRKMerck & Co., Inc.$5,175,909$373,188 ▼-6.7%57,1562.2%MedicalKHCKraft Heinz$5,164,822$335,795 ▲7.0%169,7282.2%Consumer StaplesUPSUnited Parcel Service$5,091,982$190,393 ▲3.9%46,2952.1%TransportationLYBLyondellBasell Industries$5,005,991$561,579 ▲12.6%71,1082.1%Basic MaterialsPFEPfizer$4,987,346$339,379 ▲7.3%196,8172.1%MedicalGISGeneral Mills$4,777,282$398,261 ▼-7.7%79,9012.0%Consumer StaplesPGProcter & Gamble$4,764,812$559,493 ▼-10.5%27,9592.0%Consumer StaplesSBUXStarbucks$4,220,714$441,601 ▼-9.5%43,0291.8%Retail/WholesaleMCDMcDonald's$4,139,288$400,465 ▼-8.8%13,2511.7%Retail/WholesaleVOYAVoya Financial$3,488,827$3,488,827 ▲New Holding51,4881.5%FinanceRIORio Tinto Group$3,430,733$157,826 ▼-4.4%55,0611.4%Basic MaterialsAREAlexandria Real Estate Equities$3,085,275$160,072 ▼-4.9%32,8821.3%FinanceMDLVMorgan Dempsey Large Cap Value ETF$583,522$3,824,159 ▼-86.8%21,5000.2%ETFEGYVAALCO Energy$270,439$74,621 ▼-21.6%71,9250.1%EnergyDACDanaos$251,383$104,814 ▼-29.4%3,2210.1%TransportationNULVNuveen ESG Large-Cap Value ETF$225,084$35,469 ▲18.7%5,5590.1%ETFUFPTUFP Technologies$191,245$79,887 ▼-29.5%9480.1%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$182,660$83,705 ▼-31.4%1,0540.1%ETFESPEspey Mfg. & Electronics$171,424$103,800 ▼-37.7%6,3070.1%AerospaceHWKNHawkins$146,261$61,102 ▼-29.5%1,3740.1%Basic MaterialsXLPConsumer Staples Select Sector SPDR Fund$139,329$22,868 ▼-14.1%1,7060.1%ETFBKTIBK Technologies$136,367$350,429 ▼-72.0%3,5700.1%Computer and TechnologySENEASeneca Foods$135,436$56,098 ▼-29.3%1,5210.1%Consumer StaplesUCTTUltra Clean$129,737$36,031 ▼-21.7%6,0600.1%Computer and TechnologyCAPITAL GROUP CORE BOND ETF$127,584$66,696 ▲109.5%4,8550.1%ETFSPNSSapiens International$125,684$52,503 ▼-29.5%4,6800.1%Computer and TechnologyKEQUKewaunee Scientific$124,624$52,742 ▲73.4%2,9820.1%Computer and TechnologyTATTTAT Technologies$114,088$5,371 ▲4.9%4,2060.0%AerospaceHAMILTON INSURANCE GROUP LTD$111,514$46,573 ▼-29.5%5,4520.0%CL BKEKimball Electronics$111,473$46,403 ▼-29.4%6,6880.0%Computer and TechnologyIWDiShares Russell 1000 Value ETF$111,391$203,966 ▼-64.7%5920.0%ETFMCRIMonarch Casino & Resort$108,321$45,257 ▼-29.5%1,3930.0%Consumer DiscretionaryDIALColumbia Diversified Fixed Income Allocation ETF$108,105$57,521 ▲113.7%6,0460.0%ETFMYRGMYR Group$105,055$43,877 ▼-29.5%9290.0%UtilitiesVLGEAVillage Super Market$98,802$98,802 ▲New Holding2,6180.0%Retail/WholesaleLLYEli Lilly and Company$92,152$823 ▲0.9%1120.0%MedicalBROOKFIELD INFRASTRUCTURE CO$84,930$19,287 ▲29.4%2,3470.0%COM SUB VTG AOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$82,598$67,473 ▲446.1%1,9660.0%ETFCOHUCohu$81,296$33,939 ▼-29.5%5,3680.0%Computer and TechnologyTRNSTranscat$74,572$31,111 ▼-29.4%9540.0%Computer and TechnologyDVYiShares Select Dividend ETF$69,965$2,758,447 ▼-97.5%5210.0%ETFATNIATN International$69,939$69,939 ▲New Holding3,5090.0%Computer and TechnologyAAPLApple$67,750$5,553 ▼-7.6%3050.0%Computer and TechnologyAMAntero Midstream$62,546$44,133 ▼-41.4%3,4750.0%EnergyMSFTMicrosoft$61,939$5,631 ▼-8.3%1650.0%Computer and TechnologyTCW ETF TRUST - TCW COMPOUNDERS ETF$60,166$37,803 ▲169.0%1,8160.0%ETFCATCaterpillar$59,364$6,596 ▼-10.0%1800.0%IndustrialsVVisa$49,064$7,009 ▼-12.5%1400.0%Business ServicesELMDElectromed$43,412$18,134 ▼-29.5%1,7620.0%MedicalFIDELITY WISE ORIGIN BITCOIN FUND$43,325$3,598 ▲9.1%6020.0%ETFGILDGilead Sciences$39,2180.0%3500.0%MedicalSPIPSPDR Portfolio TIPS ETF$37,922$11,999 ▲46.3%1,4380.0%ETFPSXPhillips 66$37,167$14,077 ▼-27.5%3010.0%EnergyBACBank of America$33,3840.0%8000.0%FinanceENBEnbridge$32,7010.0%7380.0%EnergyHASHasbro$30,6840.0%4990.0%Consumer DiscretionaryHARBOR LONG-SHORT EQUITY ETF$30,342$30,342 ▲New Holding1,0510.0%ETFIGFiShares Global Infrastructure ETF$23,977$23,977 ▲New Holding4390.0%ManufacturingCOMDirexion Auspice Broad Commodity Strategy ETF$21,093$21,093 ▲New Holding7190.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$16,4040.0%1720.0%ETFTJXTJX Companies$14,8600.0%1220.0%Retail/WholesaleHONHoneywell International$13,1290.0%620.0%Multi-Sector ConglomeratesHEIHEICO$12,5580.0%470.0%AerospaceEMREmerson Electric$11,5120.0%1050.0%IndustrialsMPWRMonolithic Power Systems$11,0490.0%190.0%Computer and TechnologyMDLZMondelez International$10,5210.0%1540.0%Consumer StaplesCOSTCostco Wholesale$10,4040.0%110.0%Retail/WholesaleORCLOracle$10,0660.0%720.0%Computer and TechnologyICEIntercontinental Exchange$8,6250.0%500.0%FinanceNEENextEra Energy$8,2230.0%1160.0%UtilitiesPEPPepsiCo$8,0970.0%540.0%Consumer StaplesABTAbbott Laboratories$8,0920.0%610.0%MedicalMARAMARA$8,0500.0%7000.0%Business ServicesSGOViShares 0-3 Month Treasury Bond ETF$7,669$101 ▼-1.3%760.0%ETFSPYSPDR S&P 500 ETF Trust$6,986$6,986 ▲New Holding120.0%FinanceShowing 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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