MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

CIK 0001050463 • 6 13F filings • May 12, 2025 – Aug 3, 2026

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Filer information

Filed by: MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, Principal
Address: 10850 W. PARK PLACE, SUITE 470, MILWAUKEE, WI, 53224
Phone: 414-319-1080
AUM: $205.6M

AUM over time

$233.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $205.6M125 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$8K	0.0%Prev: 0.0%	61 SH	Decreased
ABBVIE INC	COM	$23K	0.0%Prev: 0.0%	100 SH	Decreased
ALPS O'SHARES US SM-CP QUL DIV ETF	ETF	$144K	0.1%Prev: 0.1%	3,291 SH	Decreased
ANTERO MIDSTREAM CORP	COM	$64K	0.0%Prev: 0.0%	3,608 SH	Decreased+47 SH
APPLE INC	COM	$109K	0.1%Prev: 0.0%	400 SH	Increased
AT&T INC	COM	$7.3M	3.6%Prev: 4.1%	294,472 SH	Decreased-30,742 SH
ATN INTL INC	COM	$115K	0.1%Prev: 0.0%	4,977 SH	Increased
BANK AMERICA CORP	COM	$35K	0.0%Prev: 0.0%	635 SH	Increased
BK TECHNOLOGIES CORPORATION	COM NEW	$332K	0.2%Prev: 0.2%	4,453 SH	Decreased-609 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$90K	0.0%Prev: 0.0%	1,993 SH	Increased
CAPITAL GROUP CORE BOND ETF	ETF	$149K	0.1%Prev: 0.1%	5,622 SH	Decreased
CATERPILLAR INC	COM	$95K	0.0%Prev: 0.0%	165 SH	Increased
CHEVRON CORP NEW	COM	$5.9M	2.9%Prev: 3.0%	38,765 SH	Decreased-4,020 SH
CISCO SYS INC	COM	$8.0M	3.9%Prev: 3.5%	103,696 SH	Increased-10,846 SH
CITIGROUP INC	COM NEW	$9.7M	4.7%Prev: 4.1%	83,227 SH	Increased-8,525 SH
CME GROUP INC	COM	$6.0M	2.9%Prev: 2.0%	22,071 SH	Increased+5,416 SH
COCA COLA CO	COM	$5.7M	2.8%Prev: 2.7%	81,874 SH	Decreased-8,756 SH
COHU INC	COM	$177K	0.1%Prev: 0.1%	7,609 SH	Increased
COLUMBIA DIVERSIFIED FIXED INC ALLC ETF	ETF	$126K	0.1%Prev: 0.1%	6,888 SH	Decreased
COSTCO WHSL CORP NEW	COM	$9K	0.0%Prev: 0.0%	11 SH	Decreased
CROWN CASTLE INC	COM	$4.4M	2.1%Prev: 2.3%	49,258 SH	Decreased-5,368 SH
CUMMINS INC	COM	$7.1M	3.4%Prev: 2.9%	13,817 SH	Increased-1,441 SH
DANAOS CORPORATION	SHS	$430K	0.2%Prev: 0.2%	4,562 SH	Increased
DIREXION AUSPICE BROAD CMDTY STRAT ETF	ETF	$31K	0.0%Prev: 0.0%	1,056 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$4.9M	2.4%Prev: 2.5%	41,699 SH	Decreased-4,329 SH
ELI LILLY & CO	COM	$115K	0.1%Prev: 0.0%	107 SH	Increased
EMERSON ELEC CO	COM	$14K	0.0%Prev: 0.0%	105 SH	Increased
ENTERGY CORP NEW	COM	$7.0M	3.4%Prev: 3.4%	75,286 SH	Decreased-7,780 SH
ESPEY MFG & ELECTRS CORP	COM	$378K	0.2%Prev: 0.1%	8,039 SH	Increased
EVERSOURCE ENERGY	COM	$5.0M	2.4%Prev: 2.6%	73,696 SH	Decreased-7,649 SH
EXXON MOBIL CORP	COM	$7.5M	3.6%Prev: 3.4%	61,956 SH	Decreased-6,413 SH
FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF	ETF	$119K	0.1%Prev: 0.1%	4,926 SH	Decreased
FREQUENCY ELECTRS INC	COM	$354K	0.2%Prev: 0.1%	6,578 SH	Increased
GENERAL DYNAMICS CORP	COM	$6.2M	3.0%Prev: 3.1%	18,524 SH	Decreased-1,883 SH
GENERAL MLS INC	COM	$2.8M	1.4%Prev: 1.5%	60,329 SH	Decreased-4,672 SH
GLOBAL X US INFRASTRUCTURE DEV ETF	ETF	$26K	0.0%Prev: 0.0%	545 SH	Increased
HAMILTON INSURANCE GROUP LTD	CL B	$216K	0.1%Prev: 0.1%	7,729 SH	Increased
HARBOR LONG-SHORT EQUITY ETF	ETF	$46K	0.0%Prev: 0.0%	1,676 SH	Decreased
HAWKINS INC	COM	$115K	0.1%Prev: 0.1%	810 SH	Decreased
HEICO CORP NEW	COM	$10K	0.0%Prev: 0.0%	32 SH	Increased
HONEYWELL INTL INC	COM	$12K	0.0%Prev: 0.0%	62 SH	Decreased
INTELLICHECK INC	COM NEW	$2	0.0%Prev: 0.0%	1 SH
INTERCONTINENTAL EXCHANGE IN	COM	$8K	0.0%Prev: 0.0%	50 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$6.4M	3.1%Prev: 3.0%	21,710 SH	Decreased-2,387 SH
INVESCO QQQ TRUST	ETF	$50K	0.0%Prev: 0.0%	82 SH	Increased+2 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$186K	0.1%Prev: 0.1%	970 SH	Increased
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	$2K	0.0%Prev: 0.0%	22 SH	Increased
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$17K	0.0%Prev: 0.0%	172 SH	Decreased
ISHARES BITCOIN TRUST ETF	ETF	$14K	0.0%Prev: 0.0%	285 SH	Decreased-1,000 SH
ISHARES CHINA LARGE-CAP ETF	ETF	$12K	0.0%Prev: 0.0%	304 SH	Decreased
ISHARES CORE MSCI EAFE ETF	ETF	$13K	0.0%Prev: 0.0%	145 SH	Increased
ISHARES CORE S&P 500 ETF	ETF	$257K	0.1%Prev: 0.1%	375 SH	Increased
ISHARES CORE S&P SMALL-CAP ETF	ETF	$19K	0.0%Prev: 0.0%	162 SH	Increased
ISHARES EMERGING MARKETS DIVIDEND ETF	ETF	$57K	0.0%Prev: 0.0%	1,839 SH	Increased
ISHARES GLOBAL INFRASTRUCTURE ETF	ETF	$108K	0.1%Prev: 0.0%	1,768 SH	Increased+323 SH
ISHARES IBOXX $ HIGH YIELD CORP BD ETF	ETF	$8K	0.0%Prev: 0.0%	100 SH	Decreased
ISHARES MSCI JAPAN ETF	ETF	$39K	0.0%Prev: 0.0%	480 SH	Increased
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$4K	0.0%Prev: 0.0%	9 SH	Increased
ISHARES RUSSELL 1000 VALUE ETF	ETF	$124K	0.1%Prev: 0.1%	588 SH	Increased+30 SH
ISHARES S&P 500 GROWTH ETF	ETF	$49K	0.0%Prev: 0.0%	400 SH	Increased
ISHARES S&P 500 VALUE ETF	ETF	$59K	0.0%Prev: 0.0%	280 SH	Increased
ISHARES SELECT DIVIDEND ETF	ETF	$11K	0.0%Prev: 0.0%	75 SH	Decreased
ISHARES SHORT-TERM NATIONAL MUNI BD ETF	ETF	$222K	0.1%Prev: 0.1%	2,080 SH	Decreased
JOHNSON & JOHNSON	COM	$6.1M	2.9%Prev: 2.4%	29,262 SH	Increased+19 SH
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$3K	0.0%Prev: 0.0%	57 SH	Increased+52 SH
JPMORGAN NASDAQ EQUITY PREMIUM INC ETF	ETF	$8K	0.0%Prev: 0.0%	129 SH	Increased+21 SH
KIMBALL ELECTRONICS INC	COM	$71K	0.0%Prev: 0.1%	2,550 SH	Decreased-3,259 SH
KRAFT HEINZ CO	COM	$3K	0.0%Prev: 0.0%	109 SH	Decreased-670 SH
LOCKHEED MARTIN CORP	COM	$5.9M	2.9%Prev: 3.0%	12,118 SH	Decreased-1,229 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$16K	0.0%Prev: 1.3%	378 SH	Decreased-61,076 SH
MAIN STR CAP CORP	COM	$4.4M	2.2%Prev: 2.3%	73,626 SH	Decreased-7,637 SH
MARA HOLDINGS INC	COM	$6K	0.0%Prev: 0.0%	700 SH	Decreased
MCDONALDS CORP	COM	$4.4M	2.2%Prev: 1.6%	14,543 SH	Increased+2,799 SH
MEDTRONIC PLC	SHS	$5.9M	2.9%Prev: 2.9%	61,476 SH	Decreased-6,488 SH
MERCK & CO INC	COM	$4.8M	2.3%Prev: 1.8%	44,811 SH	Increased-4,347 SH
MFS ACTIVE INTERNATIONAL ETF	ETF	$90K	0.0%Prev: 0.0%	2,954 SH	Increased
MICROSOFT CORP	COM	$110K	0.1%Prev: 0.1%	228 SH	Decreased
MONDELEZ INTL INC	CL A	$8K	0.0%Prev: 0.0%	154 SH	Decreased
MONOLITHIC PWR SYS INC	COM	$17K	0.0%Prev: 0.0%	19 SH	Decreased
MORGAN DEMPSEY LARGE CAP VALUE ETF	ETF	$967K	0.5%Prev: 0.4%	34,103 SH	Increased+2,756 SH
MYR GROUP INC DEL	COM	$266K	0.1%Prev: 0.1%	1,218 SH	Increased
NATIONAL RESH CORP	COM NEW	$296K	0.1%	15,656 SH	New
NEXTERA ENERGY INC	COM	$6K	0.0%Prev: 0.0%	74 SH	Increased
NUVEEN ESG LARGE-CAP VALUE ETF	ETF	$179K	0.1%Prev: 0.1%	3,977 SH	Decreased-131 SH
ONEOK INC NEW	COM	$4.6M	2.2%Prev: 1.9%	61,944 SH	Increased+2,860 SH
OPTEX SYS HLDGS INC	COM NEW	$227K	0.1%Prev: 0.1%	16,018 SH	Increased
PEMBINA PIPELINE CORP	COM	$5.7M	2.7%Prev: 2.9%	148,446 SH	Decreased-15,737 SH
PENGUIN SOLUTIONS INC	COM	$78K	0.0%	3,986 SH	New
PEPSICO INC	COM	$3.0M	1.4%Prev: 0.0%	20,503 SH	Increased+20,449 SH
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	$13	0.0%Prev: 0.0%	1 SH	Increased
PFIZER INC	COM	$83K	0.0%Prev: 1.9%	3,340 SH	Decreased-163,496 SH
PHILIP MORRIS INTL INC	COM	$4.9M	2.4%Prev: 2.4%	30,251 SH	Decreased-3,245 SH
PINTEREST INC	CL A	$3K	0.0%Prev: 0.0%	100 SH	Decreased
POWELL INDS INC	COM	$300K	0.1%Prev: 0.1%	942 SH	Increased
PRO-DEX INC COLO	COM NEW	$210K	0.1%Prev: 0.1%	5,469 SH	Increased
PROCTER AND GAMBLE CO	COM	$19K	0.0%Prev: 1.6%	132 SH	Decreased-23,976 SH
PRUDENTIAL FINL INC	COM	$5.3M	2.6%Prev: 2.4%	46,598 SH	Decreased-4,874 SH
RIO TINTO PLC	SPONSORED ADR	$4.3M	2.1%Prev: 1.4%	53,192 SH	Increased+5,148 SH
SENECA FOODS CORP NEW	CL A	$172K	0.1%Prev: 0.1%	1,558 SH	Increased
SOUTHERN CO	COM	$4.6M	2.2%Prev: 2.4%	52,329 SH	Decreased-5,615 SH
SPDR S&P 500A ETF	ETF	$211K	0.1%	308 SH	New
SPDR S&P MIDCAP 400 ETF TRUST	ETF	$76K	0.0%Prev: 0.0%	125 SH	Increased
STARBUCKS CORP	COM	$2.8M	1.4%Prev: 1.4%	33,086 SH	Decreased-3,941 SH
STATE STREET CNSMRSTPSELSECTSPDR ETF	ETF	$102K	0.0%	1,307 SH	New
STATE STREET SPDR PORTFOLIO TIPS ETF	ETF	$71K	0.0%	2,734 SH	New
STATE STREET SPDRA BLMBG CNVRT SECS ETF	ETF	$9K	0.0%	100 SH	New
STATE STREET SPDRA BLMBG1-3MTHT-BILLETF	ETF	$5.3M	2.6%	57,512 SH	New
TARGET CORP	COM	$6K	0.0%Prev: 0.0%	57 SH	Increased
TAT TECHNOLOGIES LTD	ORD NEW	$380K	0.2%Prev: 0.2%	8,505 SH	Increased
TCW DURABLE GROWTH ETF	ETF	$170K	0.1%Prev: 0.1%	5,464 SH	Decreased
THE CIGNA GROUP	COM	$6K	0.0%Prev: 0.0%	20 SH	Decreased
TJX COS INC NEW	COM	$13K	0.0%Prev: 0.0%	83 SH	Increased
UFP TECHNOLOGIES INC	COM	$322K	0.2%Prev: 0.1%	1,449 SH	Increased
ULTRA CLEAN HLDGS INC	COM	$281K	0.1%Prev: 0.1%	11,075 SH	Decreased
UNION PAC CORP	COM	$3.2M	1.5%Prev: 1.6%	13,735 SH	Decreased-1,348 SH
UNITED PARCEL SERVICE INC	CL B	$4.8M	2.3%Prev: 1.9%	48,717 SH	Increased-3,589 SH
VAALCO ENERGY INC	COM NEW	$529K	0.3%Prev: 0.3%	145,223 SH	Decreased+4,077 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$7K	0.0%	112 SH	New
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$21K	0.0%Prev: 0.0%	396 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$5.0M	2.4%Prev: 2.6%	122,108 SH	Decreased-12,774 SH
VILLAGE SUPER MKT INC	CL A NEW	$132K	0.1%Prev: 0.1%	3,713 SH	Decreased
VISA INC	COM CL A	$49K	0.0%Prev: 0.0%	140 SH	Increased
VOYA FINANCIAL INC	COM	$3.1M	1.5%Prev: 1.5%	41,375 SH	Decreased-4,230 SH
WEC ENERGY GROUP INC	COM	$6.8M	3.3%Prev: 3.6%	64,771 SH	Decreased-6,661 SH
WELLS FARGO CO NEW	COM	$7.1M	3.4%Prev: 3.1%	74,689 SH	Increased-7,451 SH

Sold (vs prior filing)

ALEXANDRIA REAL ESTATE EQ IN — $2.4M
BARRICK MNG CORP — $164
ENBRIDGE INC — $25K
FIDELITY WISE ORIGIN BITCOIN FUND — $75K
GILEAD SCIENCES INC — $39K
HASBRO INC — $27K
KEWAUNEE SCIENTIFIC CORP — $53K
PHILLIPS 66 — $29K
SPDR BLMBG 1-3 MTH T-BILL ETF — $5.5M
SPDR BLMBG CONVERT SECS ETF — $9K
SPDR PORTFOLIO TIPS ETF — $72K
SPDR S&P 500A(R) ETF — $143K
THE CONSUMER STAPLES SEL SECTSPDR ETF — $102K
TRANSCAT INC — $99K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001941040-26-000137	$205.6M	View
Nov 14, 2025	Q3 2025	13F-HR	0001941040-25-000656	$225.2M	View
Aug 3, 2026	Q2 2026