Morgan Dempsey Capital Management LLC Top Holdings and 13F Report (2025) About Morgan Dempsey Capital Management LLCInvestment ActivityMorgan Dempsey Capital Management LLC has $248.76 million in total holdings as of December 31, 2024.Morgan Dempsey Capital Management LLC owns shares of 104 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 8.82% of the portfolio was purchased this quarter.About 17.20% of the portfolio was sold this quarter.This quarter, Morgan Dempsey Capital Management LLC has purchased 99 new stocks and bought additional shares in 15 stocks.Morgan Dempsey Capital Management LLC sold shares of 45 stocks and completely divested from 12 stocks this quarter.Largest Holdings Entergy $9,804,274Citigroup $9,520,279AT&T $9,443,109Exxon Mobil $9,312,936Cisco Systems $8,656,250 Largest New Holdings this Quarter Main Street Capital $6,007,290 HoldingAlexandria Real Estate Equities $3,419,716 HoldingiShares Select Dividend ETF $2,765,230 HoldingHAMILTON INSURANCE GROUP LTD $147,083 HoldingTranscat $142,960 Holding Largest Purchases this Quarter Main Street Capital 102,025 shares (about $6.01M)Entergy 57,938 shares (about $4.39M)Alexandria Real Estate Equities 34,588 shares (about $3.42M)iShares Select Dividend ETF 21,062 shares (about $2.77M)Morgan Dempsey Large Cap Value ETF 68,963 shares (about $1.78M) Largest Sales this Quarter Gilead Sciences 85,386 shares (about $7.89M)Phillips 66 44,994 shares (about $5.13M)International Business Machines 16,187 shares (about $3.56M)LyondellBasell Industries 22,223 shares (about $1.65M)Pfizer 53,023 shares (about $1.41M) 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 PortfolioSectorETREntergy$9,804,274$4,392,855 ▲81.2%129,3103.9%UtilitiesCCitigroup$9,520,279$977,298 ▼-9.3%135,2503.8%FinanceTAT&T$9,443,109$972,097 ▼-9.3%414,7173.8%Computer and TechnologyXOMExxon Mobil$9,312,936$967,695 ▼-9.4%86,5763.7%Oils/EnergyCSCOCisco Systems$8,656,250$814,594 ▼-8.6%146,2203.5%Computer and TechnologyIBMInternational Business Machines$8,566,082$3,558,374 ▼-29.3%38,9673.4%Computer and TechnologyWECWEC Energy Group$8,535,061$855,763 ▼-9.1%90,7603.4%UtilitiesCMICummins$8,473,897$914,392 ▼-9.7%24,3083.4%Auto/Tires/TrucksLMTLockheed Martin$8,096,880$753,221 ▼-8.5%16,6623.3%AerospacePMPhilip Morris International$7,991,893$813,465 ▼-9.2%65,6673.2%Consumer StaplesCVXChevron$7,806,844$750,268 ▼-8.8%53,9003.1%Oils/EnergyPRUPrudential Financial$7,789,808$781,233 ▼-9.1%65,7203.1%FinancePBAPembina Pipeline$7,715,933$813,446 ▼-9.5%208,8043.1%Oils/EnergyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$7,232,343$255,088 ▼-3.4%79,1032.9%ETFKOCoca-Cola$7,168,457$753,598 ▼-9.5%115,1372.9%Consumer StaplesMDTMedtronic$6,822,261$821,356 ▼-10.7%84,6642.7%MedicalVZVerizon Communications$6,758,812$811,591 ▼-10.7%169,2722.7%Computer and TechnologyGDGeneral Dynamics$6,753,536$653,194 ▼-8.8%25,6312.7%AerospaceDUKDuke Energy$6,306,123$668,203 ▼-9.6%58,5312.5%UtilitiesMRKMerck & Co., Inc.$6,145,599$918,977 ▼-13.0%61,2772.5%MedicalSOSouthern$6,048,312$603,325 ▼-9.1%73,4732.4%UtilitiesMAINMain Street Capital$6,007,290$6,007,290 ▲New Holding102,0252.4%FinanceCCICrown Castle$5,812,429$1,205,742 ▼-17.2%64,0422.3%FinanceUPSUnited Parcel Service$5,619,520$520,667 ▲10.2%44,5642.3%TransportationGISGeneral Mills$5,520,064$745,982 ▼-11.9%86,5622.2%Consumer StaplesESEversource Energy$5,373,017$1,563,584 ▲41.0%93,5582.2%UtilitiesPGProcter & Gamble$5,237,649$571,008 ▼-9.8%31,2422.1%Consumer StaplesJNJJohnson & Johnson$5,007,349$959,559 ▼-16.1%34,6242.0%MedicalKHCKraft Heinz$4,873,501$1,185,354 ▼-19.6%158,6932.0%Consumer StaplesPFEPfizer$4,866,241$1,406,701 ▼-22.4%183,4242.0%MedicalLYBLyondellBasell Industries$4,688,747$1,650,505 ▼-26.0%63,1311.9%Basic MaterialsSBUXStarbucks$4,337,202$382,976 ▼-8.1%47,5311.7%Retail/WholesaleMCDMcDonald's$4,212,966$376,277 ▼-8.2%14,5331.7%Retail/WholesaleMDLVMorgan Dempsey Large Cap Value ETF$4,193,231$1,780,629 ▲73.8%162,4021.7%ETFAREAlexandria Real Estate Equities$3,419,716$3,419,716 ▲New Holding34,5881.4%FinanceRIORio Tinto Group$3,387,122$592,985 ▼-14.9%57,5941.4%Basic MaterialsDVYiShares Select Dividend ETF$2,765,230$2,765,230 ▲New Holding21,0621.1%ETFHSYHershey$2,332,238$595,591 ▼-20.3%13,7720.9%Consumer StaplesBKTIBK Technologies$436,992$356,445 ▼-44.9%12,7440.2%Computer and TechnologyEGYVAALCO Energy$401,040$1,765 ▲0.4%91,7710.2%Oils/EnergyDACDanaos$365,4110.0%4,5640.1%TransportationUFPTUFP Technologies$328,621$3,912 ▲1.2%1,3440.1%Industrial ProductsIWDiShares Russell 1000 Value ETF$310,278$190,314 ▲158.6%1,6760.1%ETFESPEspey Mfg. & Electronics$305,299$49,928 ▼-14.1%10,1260.1%AerospaceUCTTUltra Clean$278,361$194,705 ▲232.7%7,7430.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$269,241$154,678 ▲135.0%1,5370.1%ETFHWKNHawkins$238,961$42,321 ▼-15.0%1,9480.1%Basic MaterialsCOHUCohu$203,160$40,397 ▲24.8%7,6090.1%Computer and TechnologyMYRGMYR Group$195,930$29,159 ▲17.5%1,3170.1%UtilitiesNULVNuveen ESG Large-Cap Value ETF$184,370$17,480 ▲10.5%4,6830.1%ETFSPNSSapiens International$178,288$14,483 ▲8.8%6,6350.1%Computer and TechnologyKEKimball Electronics$177,411$7,305 ▲4.3%9,4720.1%Computer and TechnologySENEASeneca Foods$170,4880.0%2,1510.1%Consumer StaplesXLPConsumer Staples Select Sector SPDR Fund$156,1190.0%1,9860.1%ETFMCRIMonarch Casino & Resort$155,854$21,464 ▼-12.1%1,9750.1%Consumer DiscretionaryHAMILTON INSURANCE GROUP LTD$147,083$147,083 ▲New Holding7,7290.1%CL BTRNSTranscat$142,960$142,960 ▲New Holding1,3520.1%Computer and TechnologyKEQUKewaunee Scientific$106,416$106,416 ▲New Holding1,7200.0%Computer and TechnologyTATTTAT Technologies$102,925$102,925 ▲New Holding4,0080.0%AerospaceAMAntero Midstream$89,438$1,328 ▲1.5%5,9270.0%Oils/EnergyLLYEli Lilly and Company$86,0220.0%1110.0%MedicalAAPLApple$82,6390.0%3300.0%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$81,590$29,845 ▼-26.8%8420.0%FinanceMSFTMicrosoft$75,870$38,357 ▼-33.6%1800.0%Computer and TechnologyELMDElectromed$73,816$130,434 ▼-63.9%2,4980.0%MedicalBROOKFIELD INFRASTRUCTURE CO$72,578$72,578 ▲New Holding1,8140.0%COM SUB VTG ACATCaterpillar$72,5520.0%2000.0%Industrial ProductsCAPITAL GROUP CORE BOND ETF$59,759$59,759 ▲New Holding2,3170.0%ETFDIALColumbia Diversified Fixed Income Allocation ETF$49,590$49,590 ▲New Holding2,8290.0%ETFPSXPhillips 66$47,309$5,129,208 ▼-99.1%4150.0%Oils/EnergyISHARES BITCOIN TRUST ETF$46,313$46,313 ▲New Holding8730.0%ETFBITWISE BITCOIN ETF$45,053$18,764 ▼-29.4%8860.0%ETFFIDELITY WISE ORIGIN BITCOIN ETF$45,003$45,003 ▲New Holding5520.0%ETFBACBank of America$35,1600.0%8000.0%FinanceGILDGilead Sciences$32,330$7,887,227 ▼-99.6%3500.0%MedicalENBEnbridge$31,313$16,972 ▼-35.1%7380.0%Oils/EnergyHASHasbro$27,8990.0%4990.0%Consumer DiscretionarySPIPSPDR Portfolio TIPS ETF$24,876$24,876 ▲New Holding9830.0%ETFTCW COMPOUNDERS ETF$22,179$22,179 ▲New Holding6750.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$15,9010.0%1720.0%ETFOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$15,730$15,730 ▲New Holding3600.0%ETFTJXTJX Companies$14,7390.0%1220.0%Retail/WholesaleHONHoneywell International$14,0050.0%620.0%Multi-Sector ConglomeratesEMREmerson Electric$13,0130.0%1050.0%Industrial ProductsORCLOracle$11,9980.0%720.0%Computer and TechnologyMARAMARA$11,7390.0%7000.0%Business ServicesMPWRMonolithic Power Systems$11,2660.0%190.0%Computer and TechnologyHEIHEICO$11,1740.0%470.0%AerospaceCOSTCostco Wholesale$10,0790.0%110.0%Retail/WholesaleMDLZMondelez International$9,2710.0%1540.0%Consumer StaplesNEENextEra Energy$8,3160.0%1160.0%UtilitiesPEPPepsiCo$8,2110.0%540.0%Consumer StaplesSGOViShares 0-3 Month Treasury Bond ETF$7,720$98,756 ▼-92.7%770.0%ETFTGTTarget$7,7050.0%570.0%Retail/WholesaleICEIntercontinental Exchange$7,4510.0%500.0%FinanceABTAbbott Laboratories$6,9000.0%610.0%MedicalCIThe Cigna Group$5,5230.0%200.0%MedicalTMOThermo Fisher Scientific$5,2060.0%100.0%MedicalWSTWest Pharmaceutical Services$4,5860.0%140.0%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,172$2,172 ▲New Holding380.0%ETFShowing 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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