MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
CIK 0001050463
Annualised vol
9.528519%
Beta
0.346568
HHI
267.567246
Top-10 weight
35.495014%
VaR 95%
0.800887%
VaR 99%
1.585847%
Max drawdown
24.158494%
Matched value
66.588233%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| C | REDUCED | 64,124 | 80,828 | -20.67% | 8,974,814 |
| CMI | ADDED | 12,509 | 12,161 | 2.86% | 8,921,664 |
| WEC | ADDED | 64,642 | 63,000 | 2.61% | 7,548,265 |
| JNJ | REDUCED | 27,812 | 28,478 | -2.34% | 7,063,530 |
| PBA | ADDED | 148,296 | 143,916 | 3.04% | 6,861,441 |
| KO | ADDED | 81,153 | 78,913 | 2.84% | 6,638,403 |
| GD | ADDED | 18,483 | 17,997 | 2.7% | 6,547,475 |
| CVX | ADDED | 38,597 | 37,595 | 2.67% | 6,397,820 |
| LMT | ADDED | 12,207 | 11,792 | 3.52% | 6,218,981 |
| T | ADDED | 294,433 | 285,712 | 3.05% | 6,094,762 |
| OKE | ADDED | 69,634 | 67,222 | 3.59% | 6,053,981 |
| MRK | ADDED | 44,625 | 43,417 | 2.78% | 5,772,339 |
| PM | ADDED | 30,150 | 29,307 | 2.88% | 5,498,796 |
| MCD | ADDED | 20,199 | 14,358 | 40.68% | 5,459,938 |
| PEP | ADDED | 39,911 | 27,814 | 43.49% | 5,404,005 |
| ES | ADDED | 73,953 | 71,813 | 2.98% | 5,344,554 |
| VOYA | ADDED | 58,384 | 40,385 | 44.57% | 5,285,471 |
| DUK | ADDED | 41,552 | 40,437 | 2.76% | 5,259,644 |
| VZ | ADDED | 121,911 | 118,460 | 2.91% | 5,161,719 |
| RIO | ADDED | 53,677 | 52,008 | 3.21% | 5,095,572 |
| CME | ADDED | 22,695 | 21,964 | 3.33% | 5,011,645 |
| SO | ADDED | 52,236 | 50,777 | 2.87% | 4,999,532 |
| MDT | ADDED | 61,417 | 59,640 | 2.98% | 4,848,880 |
| CCI | ADDED | 50,708 | 47,472 | 6.82% | 3,840,137 |
| SBUX | ADDED | 34,039 | 33,177 | 2.6% | 3,478,450 |
| PLD | NEW | 22,297 | - | - | 3,020,575 |
| UFPT | ADDED | 2,851 | 2,484 | 14.77% | 755,886 |
| DAC | ADDED | 5,675 | 5,273 | 7.62% | 700,384 |
| TATT | ADDED | 12,091 | 9,393 | 28.72% | 570,819 |
| COHU | REDUCED | 6,478 | 7,659 | -15.42% | 478,789 |
| BKTI | ADDED | 4,037 | 3,840 | 5.13% | 347,101 |
| HG | ADDED | 9,541 | 9,073 | 5.16% | 323,822 |
| SENEA | ADDED | 1,590 | 1,569 | 1.34% | 271,447 |
| PLAB | ADDED | 7,910 | 2,876 | 175.03% | 257,319 |
| CAT | REDUCED | 160 | 165 | -3.03% | 170,384 |
| LMAT | NEW | 1,348 | - | - | 129,362 |
| AAPL | REDUCED | 365 | 400 | -8.75% | 105,616 |
| MSFT | UNCHANGED | 228 | 228 | 0.0% | 85,049 |
| AM | ADDED | 3,687 | 3,649 | 1.04% | 83,870 |
| BIPC | UNCHANGED | 1,993 | 1,993 | 0.0% | 76,722 |
| KE | ADDED | 2,611 | 2,567 | 1.71% | 66,842 |
| V | UNCHANGED | 140 | 140 | 0.0% | 48,033 |
| LLY | REDUCED | 23 | 107 | -78.5% | 27,587 |
| ABBV | UNCHANGED | 100 | 100 | 0.0% | 25,164 |
| ADBE | NEW | 65 | - | - | 13,326 |
| HEI | UNCHANGED | 32 | 32 | 0.0% | 11,398 |
| COST | UNCHANGED | 11 | 11 | 0.0% | 10,290 |
| MARA | UNCHANGED | 700 | 700 | 0.0% | 9,723 |
| TGT | UNCHANGED | 57 | 57 | 0.0% | 7,445 |
| HON | REDUCED | 31 | 62 | -50.0% | 6,941 |
| MDLZ | REDUCED | 114 | 154 | -25.97% | 6,651 |
| NEE | UNCHANGED | 74 | 74 | 0.0% | 6,495 |
| PFE | REDUCED | 170 | 496 | -65.73% | 4,094 |
| ABT | REDUCED | 41 | 61 | -32.79% | 3,720 |
| GIS | REDUCED | 71 | 58,418 | -99.88% | 2,471 |
| PENG | CLOSED OUT | 0 | 4,013 | -100.0% | 0 |
| MYRG | CLOSED OUT | 0 | 1,226 | -100.0% | 0 |
| KHC | CLOSED OUT | 0 | 109 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 33 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STREET SPDR BLMBG1-3MTHT-BILLETF | ETF | 78468R663 | 10,456,887 | 4.48 | 114108.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 8,974,814 | 3.85 | 64124.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 8,921,664 | 3.82 | 12509.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 8,667,154 | 3.71 | 75458.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 8,620,712 | 3.69 | 73393.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 8,432,326 | 3.61 | 61676.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 7,548,265 | 3.23 | 64642.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,294,416 | 3.13 | 25939.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 7,063,530 | 3.03 | 27812.0 |
| PBA | ADDED | PEMBINA PIPELINE CORP | COM | 706327103 | 6,861,441 | 2.94 | 148296.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 6,755,795 | 2.89 | 62845.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 6,638,403 | 2.84 | 81153.0 |
| GD | ADDED | GENERAL DYNAMICS CORP | COM | 369550108 | 6,547,475 | 2.81 | 18483.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 6,397,820 | 2.74 | 38597.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 6,218,981 | 2.66 | 12207.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 6,200,870 | 2.66 | 75035.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 6,094,762 | 2.61 | 294433.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 6,053,981 | 2.59 | 69634.0 |
| MRK | ADDED | MERCK & CO INC | COM | 58933Y105 | 5,772,339 | 2.47 | 44625.0 |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 5,498,796 | 2.36 | 30150.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 5,459,938 | 2.34 | 20199.0 |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 5,404,005 | 2.32 | 39911.0 |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 5,344,554 | 2.29 | 73953.0 |
| VOYA | ADDED | VOYA FINANCIAL INC | COM | 929089100 | 5,285,471 | 2.26 | 58384.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,259,644 | 2.25 | 41552.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,161,719 | 2.21 | 121911.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,095,572 | 2.18 | 53677.0 |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 5,011,645 | 2.15 | 22695.0 |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 4,999,532 | 2.14 | 52236.0 |
| - | UNION PAC CORP | COM | 907818108 | 4,850,936 | 2.08 | 17834.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 4,848,880 | 2.08 | 61417.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 4,460,288 | 1.91 | 41326.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 4,252,452 | 1.82 | 14267.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 3,840,137 | 1.65 | 50708.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 3,478,450 | 1.49 | 34039.0 |
| PLD | NEW | PROLOGIS INC. | COM | 74340W103 | 3,020,575 | 1.29 | 22297.0 |
| - | VAALCO ENERGY INC | COM NEW | 91851C201 | 975,838 | 0.42 | 192094.0 | |
| - | FREQUENCY ELECTRS INC | COM | 358010106 | 761,923 | 0.33 | 11484.0 | |
| UFPT | ADDED | UFP TECHNOLOGIES INC | COM | 902673102 | 755,886 | 0.32 | 2851.0 |
| DAC | ADDED | DANAOS CORPORATION | SHS | Y1968P121 | 700,384 | 0.3 | 5675.0 |
| TATT | ADDED | TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 570,819 | 0.24 | 12091.0 |
| - | ESPEY MFG & ELECTRS CORP | COM | 296650104 | 567,681 | 0.24 | 8387.0 | |
| - | MORGAN DEMPSEY LARGE CAP VALUE ETF | ETF | 02072L482 | 553,387 | 0.24 | 18021.0 | |
| COHU | REDUCED | COHU INC | COM | 192576106 | 478,789 | 0.21 | 6478.0 |
| - | PRO-DEX INC COLO | COM NEW | 74265M205 | 393,687 | 0.17 | 6716.0 | |
| - | AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 366,092 | 0.16 | 8819.0 | |
| BKTI | ADDED | BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 347,101 | 0.15 | 4037.0 |
| - | ULTRA CLEAN HLDGS INC | COM | 90385V107 | 343,927 | 0.15 | 2412.0 | |
| HG | ADDED | HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 323,822 | 0.14 | 9541.0 |
| - | SPS COMM INC | COM | 78463M107 | 315,278 | 0.14 | 5515.0 | |
| - | NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | 314,677 | 0.13 | 23326.0 | |
| - | ISHARES CORE S&P 500 ETF | ETF | 464287200 | 280,834 | 0.12 | 375.0 | |
| SENEA | ADDED | SENECA FOODS CORP NEW | CL A | 817070501 | 271,447 | 0.12 | 1590.0 |
| PLAB | ADDED | PHOTRONICS INC | COM | 719405102 | 257,319 | 0.11 | 7910.0 |
| - | STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 235,203 | 0.1 | 314.0 | |
| - | OPTEX SYS HLDGS INC | COM NEW | 68384X209 | 229,996 | 0.1 | 16798.0 | |
| - | ISHARES SHORT-TERM NATIONAL MUNI BD ETF | ETF | 464288158 | 221,458 | 0.09 | 2080.0 | |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 206,480 | 0.09 | 970.0 | |
| - | NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 67092P300 | 196,811 | 0.08 | 3937.0 | |
| - | TCW DURABLE GROWTH ETF | ETF | 29287L601 | 176,095 | 0.08 | 5464.0 | |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 170,384 | 0.07 | 160.0 |
| - | ALPS O'SHARES US SM-CP QUL DIV ETF | ETF | 00162Q395 | 156,400 | 0.07 | 3291.0 | |
| - | INVESCO QQQ TRUST | ETF | 46090E103 | 155,160 | 0.07 | 210.0 | |
| - | ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 152,916 | 0.07 | 631.0 | |
| - | ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 148,570 | 0.06 | 2231.0 | |
| - | CAPITAL GROUP CORE BOND ETF | ETF | 14020Y508 | 147,179 | 0.06 | 5622.0 | |
| LMAT | NEW | LEMAITRE VASCULAR INC | COM | 525558201 | 129,362 | 0.06 | 1348.0 |
| - | COLUMBIA DIVERSIFIED FIXED INC ALLC ETF | ETF | 19761L508 | 125,158 | 0.05 | 6888.0 | |
| - | FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF | ETF | 33939L506 | 117,786 | 0.05 | 4926.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 105,616 | 0.05 | 365.0 |
| - | MFS ACTIVE INTERNATIONAL ETF | ETF | 55286W405 | 95,946 | 0.04 | 2954.0 | |
| - | STATE STREET SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 88,130 | 0.04 | 125.0 | |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 85,049 | 0.04 | 228.0 |
| AM | ADDED | ANTERO MIDSTREAM CORP | COM | 03676B102 | 83,870 | 0.04 | 3687.0 |
| BIPC | UNCHANGED | BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 76,722 | 0.03 | 1993.0 |
| KE | ADDED | KIMBALL ELECTRONICS INC | COM | 49428J109 | 66,842 | 0.03 | 2611.0 |
| - | STATE STREET SPDR PORTFOLIO TIPS ETF | ETF | 78464A656 | 65,126 | 0.03 | 2536.0 | |
| - | ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 63,577 | 0.03 | 280.0 | |
| - | HARBOR LONG-SHORT EQUITY ETF | ETF | 41151J828 | 59,511 | 0.03 | 1676.0 | |
| - | ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 59,262 | 0.03 | 1839.0 | |
| - | ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 55,012 | 0.02 | 400.0 | |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 48,033 | 0.02 | 140.0 |
| - | ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 44,770 | 0.02 | 480.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 36,182 | 0.02 | 635.0 | |
| - | DIREXION AUSPICE BROAD CMDTY STRAT ETF | ETF | 25460E307 | 34,423 | 0.01 | 1056.0 | |
| - | GLOBAL X US INFRASTRUCTURE DEV ETF | ETF | 37954Y673 | 32,167 | 0.01 | 545.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 27,587 | 0.01 | 23.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 26,303 | 0.01 | 19.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 25,164 | 0.01 | 100.0 |
| - | ISHARES CORE S&P SMALL-CAP ETF | ETF | 464287804 | 24,026 | 0.01 | 162.0 | |
| - | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 23,637 | 0.01 | 396.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 22,568 | 0.01 | 435.0 | |
| - | ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 16,266 | 0.01 | 172.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 15,031 | 0.01 | 105.0 | |
| - | ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 14,004 | 0.01 | 145.0 | |
| - | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 13,340 | 0.01 | 187.0 | |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 13,326 | 0.01 | 65.0 |
| - | ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 11,723 | 0.01 | 75.0 | |
| HEI | UNCHANGED | HEICO CORP NEW | COM | 422806109 | 11,398 | 0.0 | 32.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 10,290 | 0.0 | 11.0 |
| MARA | UNCHANGED | MARA HOLDINGS INC | COM | 565788106 | 9,723 | 0.0 | 700.0 |
| - | ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 9,603 | 0.0 | 304.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 9,545 | 0.0 | 63.0 | |
| TGT | UNCHANGED | TARGET CORP | COM | 87612E106 | 7,445 | 0.0 | 57.0 |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 6,941 | 0.0 | 31.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 6,651 | 0.0 | 114.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 6,495 | 0.0 | 74.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,924 | 0.0 | 40.0 | |
| - | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,470 | 0.0 | 36.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 4,135 | 0.0 | 15.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 4,094 | 0.0 | 170.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 3,720 | 0.0 | 41.0 |
| - | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 3,348 | 0.0 | 59.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 3,264 | 0.0 | 62.0 | |
| - | GLOBAL X DATA CENTER & DGTL INFRS ETF | ETF | 37954Y236 | 3,048 | 0.0 | 100.0 | |
| GIS | REDUCED | GENERAL MILLS INC | COM | 370334104 | 2,471 | 0.0 | 71.0 |
| - | ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 601 | 0.0 | 2.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 501 | 0.0 | 5.0 | |
| - | JPMORGAN NASDAQ EQUITY PREMIUM INC ETF | ETF | 46654Q203 | 170 | 0.0 | 3.0 | |
| - | ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | 153 | 0.0 | 2.0 | |
| - | PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 14 | 0.0 | 1.0 | |
| - | INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | 2 | 0.0 | 1.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 233,388,297 | 122 | 9.528519 | 0.346568 | 24.158494 |
| 2026-03-31 | 2026-05-06 | 219,775,032 | 148 | 9.713834 | 0.344554 | 24.48052 |
| 2025-12-31 | 2026-02-13 | 205,631,530 | 150 | 9.917509 | 0.360502 | 24.537525 |
| 2025-09-30 | 2025-11-14 | 225,221,070 | 159 | 9.577884 | 0.343136 | 23.575949 |
| 2025-03-31 | 2025-05-12 | 240,117,010 | 137 | 9.680535 | 0.340999 | 22.759435 |
| 2024-12-31 | 2025-02-05 | 248,763,325 | 125 | 9.167713 | 0.323601 | 21.614359 |