MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
data from 30/09/2025
Capitalization
$ 225.221 M
-5.99 %
Performance
$ 240.823 M
91 009.04 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | C | CITIGROUP INC | 4.13% | 9.293 M $ | 91552 | 2021/12/31 | 1.965 M $ | 19.24 % |
| 2025/09/30 | T | AT&T INC | 4.07% | 9.164 M $ | 324514 | 2013/03/31 | -257.280 K $ | -2.42 % |
| 2025/09/30 | WEC | WEC ENERGY GROUP INC | 3.62% | 8.163 M $ | 71232 | 2024/03/31 | 837.735 K $ | 9.97 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 3.47% | 7.823 M $ | 114342 | 2015/09/30 | -124.374 K $ | -1.38 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 3.43% | 7.722 M $ | 82866 | 2024/06/30 | 940.910 K $ | 12.12 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 3.41% | 7.686 M $ | 68169 | 2018/09/30 | 381.808 K $ | 4.59 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 3.07% | 6.925 M $ | 20307 | 2020/12/31 | 1.132 M $ | 16.92 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 3.05% | 6.877 M $ | 82040 | 2025/03/31 | 341.524 K $ | 4.62 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 3.02% | 6.799 M $ | 24097 | 2020/06/30 | -344.160 K $ | -4.28 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 2.96% | 6.663 M $ | 13347 | 2013/03/31 | 542.889 K $ | 7.79 % |
| 2025/09/30 | PBA | PEMBINA PIPELINE CORP | 2.94% | 6.631 M $ | 163883 | 2022/06/30 | 547.871 K $ | 7.86 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 2.94% | 6.629 M $ | 42685 | 2013/03/31 | 584.030 K $ | 8.45 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 2.89% | 6.512 M $ | 67864 | 2023/06/30 | 619.711 K $ | 9.18 % |
| 2025/09/30 | CMI | CUMMINS INC | 2.86% | 6.444 M $ | 15258 | 2023/12/31 | 2.033 M $ | 28.97 % |
| 2025/09/30 | KO | COCA COLA CO | 2.68% | 6.043 M $ | 90430 | 2015/06/30 | -453.552 K $ | -6.22 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 2.63% | 5.915 M $ | 134582 | 2013/03/31 | 103.443 K $ | 1.57 % |
| 2025/09/30 | ES | EVERSOURCE ENERGY | 2.57% | 5.780 M $ | 81245 | 2024/09/30 | 691.486 K $ | 11.82 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 2.52% | 5.684 M $ | 45928 | 2013/03/31 | 299.391 K $ | 4.87 % |
| 2025/09/30 | BIL | SPDR BLMBG 1-3 MTH T-BILL ETF | 2.46% | 5.537 M $ | 60349 | 2022/12/31 | 1.396 K $ | 0.02 % |
| 2025/09/30 | SO | SOUTHERN CO | 2.43% | 5.482 M $ | 57844 | 2013/03/31 | 192.320 K $ | 3.20 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 2.41% | 5.433 M $ | 33496 | 2015/06/30 | -758.037 K $ | -10.86 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 2.40% | 5.404 M $ | 29143 | 2013/03/31 | 1.080 M $ | 21.39 % |
| 2025/09/30 | PRU | PRUDENTIAL FINL INC | 2.37% | 5.329 M $ | 51372 | 2020/09/30 | -215.288 K $ | -3.44 % |
| 2025/09/30 | CCI | CROWN CASTLE INC | 2.34% | 5.271 M $ | 54626 | 2017/06/30 | -396.776 K $ | -6.07 % |
| 2025/09/30 | MAIN | MAIN STR CAP CORP | 2.29% | 5.155 M $ | 81063 | 2024/12/31 | 410.911 K $ | 7.60 % |
| 2025/09/30 | CME | CME GROUP INC | 2.00% | 4.500 M $ | 16655 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 1.94% | 4.361 M $ | 52206 | 2020/03/31 | -796.820 K $ | -17.25 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 1.91% | 4.304 M $ | 58984 | 2025/06/30 | -371.020 K $ | -10.61 % |
| 2025/09/30 | PFE | PFIZER INC | 1.88% | 4.241 M $ | 166436 | 2018/03/31 | 240.896 K $ | 5.12 % |
| 2025/09/30 | MRK | MERCK & CO INC | 1.85% | 4.157 M $ | 49058 | 2013/03/31 | 267.768 K $ | 5.97 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.64% | 3.704 M $ | 24108 | 2015/09/30 | -155.720 K $ | -3.56 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 1.58% | 3.569 M $ | 11744 | 2013/03/31 | 154.985 K $ | 4.01 % |
| 2025/09/30 | UNP | UNION PAC CORP | 1.58% | 3.565 M $ | 15083 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VOYA | VOYA FINANCIAL INC | 1.51% | 3.404 M $ | 45505 | 2025/03/31 | 194.746 K $ | 5.35 % |
| 2025/09/30 | GIS | GENERAL MLS INC | 1.45% | 3.267 M $ | 64801 | 2017/12/31 | -109.088 K $ | -2.68 % |
| 2025/09/30 | RIO | RIO TINTO PLC | 1.41% | 3.165 M $ | 47944 | 2021/06/30 | 416.793 K $ | 13.17 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 1.39% | 3.124 M $ | 36927 | 2024/06/30 | -297.664 K $ | -7.67 % |
| 2025/09/30 | LYB | LYONDELLBASELL INDUSTRIES N | 1.34% | 3.009 M $ | 61354 | 2023/06/30 | -622.656 K $ | -15.24 % |
| 2025/09/30 | ARE | ALEXANDRIA REAL ESTATE EQ IN | 1.07% | 2.416 M $ | 28541 | 2024/12/31 | 347.775 K $ | 14.48 % |
| 2025/09/30 | MDLV | MORGAN DEMPSEY LARGE CAP VALUE ETF | 0.39% | 877.722 K $ | 31347 | 2023/06/30 | 19.824 K $ | 3.82 % |
| 2025/09/30 | EGY | VAALCO ENERGY INC | 0.25% | 567.407 K $ | 141146 | 2021/12/31 | 41.409 K $ | 11.36 % |
| 2025/09/30 | BKTI | BK TECHNOLOGIES CORPORATION | 0.19% | 426.611 K $ | 5062 | 2023/12/31 | 189.065 K $ | 77.89 % |
| 2025/09/30 | DAC | DANAOS CORPORATION | 0.18% | 409.815 K $ | 4562 | 2023/09/30 | 16.293 K $ | 4.14 % |
| 2025/09/30 | TATT | TAT TECHNOLOGIES LTD | 0.17% | 371.528 K $ | 8505 | 2024/12/31 | 97.883 K $ | 44.24 % |
| 2025/09/30 | ESP | ESPEY MFG & ELECTRS CORP | 0.14% | 317.635 K $ | 8039 | 2024/06/30 | -54.564 K $ | -13.34 % |
| 2025/09/30 | UCTT | ULTRA CLEAN HLDGS INC | 0.13% | 301.804 K $ | 11075 | 2024/09/30 | 40.219 K $ | 20.74 % |
| 2025/09/30 | UFPT | UFP TECHNOLOGIES INC | 0.13% | 289.223 K $ | 1449 | 2021/06/30 | -59.888 K $ | -18.25 % |
| 2025/09/30 | POWL | POWELL INDS INC | 0.13% | 287.131 K $ | 942 | 2025/06/30 | 23.212 K $ | 44.84 % |
| 2025/09/30 | MYRG | MYR GROUP INC DEL | 0.11% | 253.390 K $ | 1218 | 2017/09/30 | 32.374 K $ | 14.65 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.11% | 250.988 K $ | 375 | 2025/06/30 | 18.149 K $ | 7.80 % |
| 2025/09/30 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BD ETF | 0.10% | 222.102 K $ | 2080 | 2025/06/30 | 915.000 $ | 0.41 % |
| 2025/09/30 | FEIM | FREQUENCY ELECTRS INC | 0.10% | 221.952 K $ | 6578 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OPXS | OPTEX SYS HLDGS INC | 0.09% | 206.591 K $ | 16018 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HG | HAMILTON INSURANCE GROUP LTD | 0.09% | 191.679 K $ | 7729 | 2024/12/31 | 24.578 K $ | 14.71 % |
| 2025/09/30 | PDEX | PRO-DEX INC COLO | 0.08% | 185.126 K $ | 5469 | 2025/06/30 | -40.227 K $ | -22.46 % |
| 2025/09/30 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.08% | 184.092 K $ | 970 | 2024/09/30 | 7.721 K $ | 4.38 % |
| 2025/09/30 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 0.08% | 180.041 K $ | 4108 | 2020/09/30 | 8.818 K $ | 4.56 % |
| 2025/09/30 | GRW | TCW DURABLE GROWTH ETF | 0.08% | 174.492 K $ | 5464 | 2024/12/31 | -12.843 K $ | -8.85 % |
| 2025/09/30 | KE | KIMBALL ELECTRONICS INC | 0.08% | 173.398 K $ | 5809 | 2015/09/30 | 79.661 K $ | 55.28 % |
| 2025/09/30 | SENEA | SENECA FOODS CORP NEW | 0.07% | 168.178 K $ | 1558 | 2021/06/30 | 14.003 K $ | 6.42 % |
| 2025/09/30 | COHU | COHU INC | 0.07% | 154.691 K $ | 7609 | 2018/03/31 | 8.293 K $ | 5.67 % |
| 2025/09/30 | CGCB | CAPITAL GROUP CORE BOND ETF | 0.07% | 149.427 K $ | 5622 | 2024/12/31 | 1.574 K $ | 1.06 % |
| 2025/09/30 | HWKN | HAWKINS INC | 0.07% | 148.027 K $ | 810 | 2013/03/31 | 79.168 K $ | 28.59 % |
| 2025/09/30 | OUSM | ALPS O'SHARES US SM-CP QUL DIV ETF | 0.07% | 147.448 K $ | 3291 | 2024/12/31 | 5.232 K $ | 3.68 % |
| 2025/09/30 | SPY | SPDR S&P 500A(R) ETF | 0.06% | 142.684 K $ | 214 | 2025/03/31 | 6.766 K $ | 7.82 % |
| 2025/09/30 | VLGEA | VILLAGE SUPER MKT INC | 0.06% | 138.718 K $ | 3713 | 2025/03/31 | -4.232 K $ | -2.96 % |
| 2025/09/30 | DIAL | COLUMBIA DIVERSIFIED FIXED INC ALLC ETF | 0.06% | 127.086 K $ | 6888 | 2024/12/31 | 1.653 K $ | 1.32 % |
| 2025/09/30 | TDTT | FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF | 0.05% | 119.855 K $ | 4926 | 2025/06/30 | 443.000 $ | 0.37 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.05% | 118.093 K $ | 228 | 2022/09/30 | 4.929 K $ | 4.13 % |
| 2025/09/30 | IWD | ISHARES RUSSELL 1000 VALUE ETF | 0.05% | 113.603 K $ | 558 | 2017/12/31 | 5.447 K $ | 4.82 % |
| 2025/09/30 | XLP | THE CONSUMER STAPLES SEL SECTSPDR ETF | 0.05% | 102.430 K $ | 1307 | 2020/06/30 | -4.435 K $ | -3.21 % |
| 2025/09/30 | AAPL | APPLE INC | 0.05% | 101.852 K $ | 400 | 2022/09/30 | 21.267 K $ | 24.11 % |
| 2025/09/30 | TRNS | TRANSCAT INC | 0.04% | 98.951 K $ | 1352 | 2024/12/31 | -17.251 K $ | -14.85 % |
| 2025/09/30 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.04% | 88.292 K $ | 1445 | 2025/03/31 | 2.113 K $ | 3.24 % |
| 2025/09/30 | MFS ACTIVE INTERNATIONAL ETF | 0.04% | 87.261 K $ | 2954 | 2025/03/31 | 2.088 K $ | 3.83 % | |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.04% | 83.525 K $ | 1285 | 2024/12/31 | 6.215 K $ | 6.19 % |
| 2025/09/30 | BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.04% | 81.943 K $ | 1993 | 2024/12/31 | -956.000 $ | -1.15 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.04% | 81.566 K $ | 107 | 2022/09/30 | -1.768 K $ | -2.13 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.04% | 78.730 K $ | 165 | 2022/09/30 | 16.009 K $ | 22.91 % |
| 2025/09/30 | ATNI | ATN INTL INC | 0.03% | 75.874 K $ | 4977 | 2025/03/31 | -6.370 K $ | -7.75 % |
| 2025/09/30 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 0.03% | 74.955 K $ | 751 | 2024/12/31 | 4.370 K $ | 6.19 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.03% | 74.706 K $ | 125 | 2025/06/30 | 3.693 K $ | 5.20 % |
| 2025/09/30 | SPIP | SPDR PORTFOLIO TIPS ETF | 0.03% | 71.947 K $ | 2734 | 2024/12/31 | 813.000 $ | 1.00 % |
| 2025/09/30 | AM | ANTERO MIDSTREAM CORP | 0.03% | 69.235 K $ | 3561 | 2024/09/30 | 1.724 K $ | 2.59 % |
| 2025/09/30 | IVE | ISHARES S&P 500 VALUE ETF | 0.03% | 57.823 K $ | 280 | 2025/06/30 | 3.105 K $ | 5.67 % |
| 2025/09/30 | DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 0.02% | 54.592 K $ | 1839 | 2025/06/30 | 1.912 K $ | 3.63 % |
| 2025/09/30 | KEQU | KEWAUNEE SCIENTIFIC CORP | 0.02% | 52.542 K $ | 1231 | 2024/12/31 | -67.875 K $ | -27.51 % |
| 2025/09/30 | IVW | ISHARES S&P 500 GROWTH ETF | 0.02% | 48.288 K $ | 400 | 2025/06/30 | 4.248 K $ | 9.65 % |
| 2025/09/30 | QQQ | INVESCO QQQ TRUST | 0.02% | 48.085 K $ | 80 | 2025/06/30 | 2.680 K $ | 8.82 % |
| 2025/09/30 | V | VISA INC | 0.02% | 47.793 K $ | 140 | 2022/09/30 | -1.913 K $ | -3.85 % |
| 2025/09/30 | LSEQ | HARBOR LONG-SHORT EQUITY ETF | 0.02% | 47.233 K $ | 1676 | 2025/03/31 | 100.000 $ | 0.21 % |
| 2025/09/30 | GILD | GILEAD SCIENCES INC | 0.02% | 38.850 K $ | 350 | 2019/03/31 | 45.000 $ | 0.12 % |
| 2025/09/30 | EWJ | ISHARES MSCI JAPAN ETF | 0.02% | 38.501 K $ | 480 | 2025/06/30 | 2.515 K $ | 6.99 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP | 0.02% | 34.100 K $ | 100 | 2021/09/30 | 4.933 K $ | 16.92 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.01% | 32.760 K $ | 635 | 2022/09/30 | 3.416 K $ | 9.02 % |
| 2025/09/30 | COM | DIREXION AUSPICE BROAD CMDTY STRAT ETF | 0.01% | 30.339 K $ | 1056 | 2025/03/31 | 1.129 K $ | 3.83 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.01% | 29.108 K $ | 214 | 2021/06/30 | 3.578 K $ | 14.02 % |
| 2025/09/30 | HAS | HASBRO INC | 0.01% | 27.382 K $ | 361 | 2023/06/30 | 732.000 $ | 2.75 % |
| 2025/09/30 | PAVE | GLOBAL X US INFRASTRUCTURE DEV ETF | 0.01% | 25.958 K $ | 545 | 2025/06/30 | 2.207 K $ | 9.27 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.01% | 24.877 K $ | 493 | 2019/06/30 | 3.793 K $ | 11.34 % |