Fund Holdings — MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

Total Portfolio Value:
$233.39M
Total Bought:
$37.51M
Total Sold:
$8.42M
Net Transaction:
+$29.10M
Notable People:
Mdcm Holdings, Llc
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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State Street Spdr Blmbg1-3mtht-BilletfETF
ST STR BLO 1 ETF
66,598114,108+47,510$6.10M$10.46M4.48%+$4.35M
Citigroup Inc.(C)80,62864,124-16,504$9.14M$8.97M3.85%-$169.3K
Cummins Inc.(CMI)12,16112,509+348$6.54M$8.92M3.82%+$2.38M
Entergy Corporation(ETR)73,18175,458+2,277$8.22M$8.67M3.71%+$444.5K
Cisco Systems, Inc.(CSCO)100,37173,393-26,978$7.79M$8.62M3.69%+$832.9K
Exxon Mobil Corp59,92361,676+1,753$10.17M$8.43M3.61%-$1.73M
WEC Energy Group, Inc.(WEC)62,80064,642+1,842$7.27M$7.55M3.23%+$277.9K
International Business Machines Corporation(IBM)21,03925,939+4,900$5.10M$7.29M3.13%+$2.19M
Johnson & Johnson(JNJ)28,37827,812-566$6.94M$7.06M3.03%+$126.8K
Pembina Pipeline Corporation(PBA)143,916148,296+4,380$6.44M$6.86M2.94%+$419.2K
United Parcel Service, Inc.CL B(UPS)49,41562,845+13,430$4.86M$6.76M2.89%+$1.89M
The Coca-Cola Company(KO)78,71381,153+2,440$6.03M$6.64M2.84%+$610.1K
General Dynamics Corporation(GD)17,89718,483+586$6.14M$6.55M2.81%+$404.7K
Chevron Corporation(CVX)37,49538,597+1,102$7.76M$6.40M2.74%-$1.36M
Lockheed Martin Corporation(LMT)11,79212,207+415$7.13M$6.22M2.66%-$908.2K
Wells Fargo & Company(WFC)72,67975,035+2,356$5.79M$6.20M2.66%+$414.9K
AT&T Inc.(T)285,012294,433+9,421$8.26M$6.09M2.61%-$2.17M
ONEOK, Inc.(OKE)67,12269,634+2,512$6.07M$6.05M2.59%-$13.2K
Merck & Co., Inc.(MRK)43,31744,625+1,308$5.25M$5.77M2.47%+$524.8K
Philip Morris International Inc.(PM)29,20730,150+943$4.87M$5.50M2.36%+$626.5K
McDonald's Corporation(MCD)14,35820,199+5,841$4.46M$5.46M2.34%+$997.7K
PepsiCo, Inc.(PEP)27,81439,911+12,097$4.32M$5.40M2.32%+$1.08M
Eversource Energy(ES)71,71373,953+2,240$4.97M$5.34M2.29%+$376.3K
Voya Financial, Inc.(VOYA)40,28558,384+18,099$2.75M$5.29M2.26%+$2.53M
Duke Energy Corporation(DUK)40,33741,552+1,215$5.28M$5.26M2.25%-$22.0K
Verizon Communications Inc.(VZ)118,160121,911+3,751$5.93M$5.16M2.21%-$769.9K
Rio Tinto GroupADR(RIO)51,90853,677+1,769$4.97M$5.10M2.18%+$121.2K
CME Group Inc.(CME)21,96422,695+731$6.49M$5.01M2.15%-$1.48M
The Southern Company(SO)50,67752,236+1,559$4.89M$5.00M2.14%+$108.2K
Union Pacific Corporation(UNP)13,38717,834+4,447$3.25M$4.85M2.08%+$1.60M
Medtronic plcSHS(MDT)59,64061,417+1,777$5.21M$4.85M2.08%-$361.4K
CABCO Trust for JC Penney Debentures(PFH)44,96941,326-3,643$4.39M$4.46M1.91%+$67.3K
Texas Instruments Incorporated(TXN)13,80414,267+463$2.68M$4.25M1.82%+$1.57M
Crown Castle Inc.(CCI)47,37250,708+3,336$3.85M$3.84M1.65%-$11.7K
Starbucks Corporation(SBUX)33,07734,039+962$2.96M$3.48M1.49%+$515.1K
Prologis, Inc.(PLD)022,297+22,297$0$3.02M1.29%+$3.02M
VAALCO Energy, Inc.(EGY)183,188192,094+8,906$1.16M$975.8K0.42%-$185.6K
Frequency Electronics, Inc.(FEIM)10,91411,484+570$483.1K$761.9K0.33%+$278.8K
UFP Technologies, Inc.(UFPT)2,4842,851+367$481.0K$755.9K0.32%+$274.9K
Danaos CorporationSHS(DAC)5,2735,675+402$594.0K$700.4K0.30%+$106.4K
TAT Technologies Ltd.(TATT)9,39312,091+2,698$381.6K$570.8K0.24%+$189.2K
Espey Mfg. & Electronics Corp.(ESP)8,0938,387+294$448.5K$567.7K0.24%+$119.2K
Morgan Dempsey Large Cap Value EtfETF
MORG DEM LAR ETF
27,09218,021-9,071$817.2K$553.4K0.24%-$263.8K
Cohu, Inc.(COHU)7,6596,478-1,181$234.5K$478.8K0.21%+$244.3K
Pro-Dex, Inc.(PDEX)5,8086,716+908$285.7K$393.7K0.17%+$108.0K
American Superconductor CorpSHS NEW8,5108,819+309$288.0K$366.1K0.16%+$78.0K
BK Technologies Corporation(BKTI)3,8404,037+197$286.6K$347.1K0.15%+$60.5K
Ultra Clean Holdings, Inc.(UCTT)5,1792,412-2,767$322.0K$343.9K0.15%+$21.9K
Hamilton Insurance Group, Ltd.CL B(HG)9,0739,541+468$270.6K$323.8K0.14%+$53.2K
SPS Commerce, Inc.(SPSC)05,515+5,515$0$315.3K0.14%+$315.3K
North American Construction Group Ltd.(NOA)19,08023,326+4,246$257.2K$314.7K0.13%+$57.5K
Ishares Core S&p 500 EtfETF3753750$245.0K$280.8K0.12%+$35.9K
Seneca Foods CorporationCL A(SENEA)1,5691,590+21$237.1K$271.4K0.12%+$34.3K
Photronics, Inc.(PLAB)2,8767,910+5,034$116.2K$257.3K0.11%+$141.1K
State Street SPDR S&P 500 ETF TrustETF(SPY)3143140$204.9K$235.2K0.10%+$30.3K
Optex Systems Holdings, Inc(OPXS)16,12416,798+674$213.2K$230.0K0.10%+$16.8K
Ishares Short-Term National Muni Bd EtfETF2,0802,0800$221.5K$221.5K0.09%-$62
Invesco S&p 500 Equal Weight EtfETF
S&P500 EQL WGT
9709700$186.2K$206.5K0.09%+$20.2K
Nuveen Esg Large-Cap Value EtfETF
NUVEEN ESG LRGVL
4,2483,937-311$193.3K$196.8K0.08%+$3.5K
Tcw Durable Growth EtfETF
DURABLE GROWTH
5,4645,4640$150.3K$176.1K0.08%+$25.8K
Caterpillar Inc.(CAT)165160-5$116.9K$170.4K0.07%+$53.5K
Alps O'shares Us Sm-Cp Qul Div EtfETF
OSHARES US SMLCP
3,2913,2910$144.0K$156.4K0.07%+$12.4K
Invesco Qqq TrustETF209210+1$120.9K$155.2K0.07%+$34.3K
Ishares Russell 1000 Value EtfETF654631-23$139.7K$152.9K0.07%+$13.2K
Ishares Global Infrastructure EtfETF2,2312,2310$149.5K$148.6K0.06%-$892
Capital Group Core Bond EtfETF
CORE BOND ETF
5,6225,6220$147.6K$147.2K0.06%-$449
LeMaitre Vascular, Inc.(LMAT)01,348+1,348$0$129.4K0.06%+$129.4K
Columbia Diversified Fixed Inc Allc EtfETF
DIVERSIFID FXD
6,8886,8880$124.5K$125.2K0.05%+$620
Flexshares Iboxx 3yr Target Dur Tips EtfETF
IBOXX 3R TARGT
4,9264,9260$119.4K$117.8K0.05%-$1.6K
Apple Inc.(AAPL)400365-35$101.5K$105.6K0.05%+$4.1K
Mfs Active International EtfETF
INTERNATINL ETF
2,9542,9540$87.8K$95.9K0.04%+$8.2K
State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY)1251250$77.3K$88.1K0.04%+$10.8K
Microsoft Corporation(MSFT)2282280$84.4K$85.0K0.04%+$650
Antero Midstream Corporation(AM)3,6493,687+38$83.2K$83.9K0.04%+$682
Brookfield Infrastructure CorporationCOM SUB VTG A(BIPC)1,9931,9930$78.8K$76.7K0.03%-$2.0K
Kimball Electronics, Inc.(KE)2,5672,611+44$60.8K$66.8K0.03%+$6.0K
State Street Spdr Portfolio Tips EtfETF
ST STR TIPS ETF
2,5362,5360$66.0K$65.1K0.03%-$837
Ishares S&p 500 Value EtfETF2802800$59.1K$63.6K0.03%+$4.5K
Harbor Long-Short Equity EtfETF
LONG SHO EQU ETF
1,6761,6760$55.7K$59.5K0.03%+$3.8K
Ishares Emerging Markets Dividend EtfETF1,8391,8390$63.2K$59.3K0.03%-$4.0K
Ishares S&p 500 Growth EtfETF4004000$45.2K$55.0K0.02%+$9.8K
Visa Inc.CL A(V)1401400$42.3K$48.0K0.02%+$5.7K
Ishares Msci Japan EtfETF
MSCI JAPAN ETF
4804800$40.5K$44.8K0.02%+$4.2K
Bank Of Amer Corp6356350$31.0K$36.2K0.02%+$5.2K
Direxion Auspice Broad Cmdty Strat EtfETF
AUSPCE CMD STG
1,0561,0560$35.4K$34.4K0.01%-$1.0K
Global X Us Infrastructure Dev EtfETF
US INFR DEV ETF
5455450$27.7K$32.2K0.01%+$4.5K
Eli Lilly and Company(LLY)10723-84$98.6K$27.6K0.01%-$71.0K
Monolithic Power Systems, Inc.(MPWR)19190$20.8K$26.3K0.01%+$5.5K
AbbVie Inc.(ABBV)1001000$21.7K$25.2K0.01%+$3.4K
Ishares Core S&p Small-Cap EtfETF1621620$20.1K$24.0K0.01%+$3.9K
Vanguard Ftse Emerging Markets EtfETF3963960$21.4K$23.6K0.01%+$2.2K
Main Street Capital Corporation(MAIN)71,559435-71,124$3.79M$22.6K0.01%-$3.77M
Ishares 7-10 Year Treasury Bond EtfETF1721720$16.4K$16.3K0.01%-$150
Emerson Electric Co.(EMR)1051050$13.8K$15.0K0.01%+$1.3K
Ishares Core Msci Eafe EtfETF
CORE MSCI EAFE
1451450$13.1K$14.0K0.01%+$877
Vanguard Ftse Developed Markets EtfETF1871870$12.0K$13.3K0.01%+$1.3K
Adobe Inc.(ADBE)065+65$0$13.3K0.01%+$13.3K
Ishares Select Dividend EtfETF75750$11.4K$11.7K0.01%+$367
HEICO Corporation(HEI)32320$8.8K$11.4K0.00%+$2.6K
Costco Wholesale Corporation(COST)11110$11.0K$10.3K0.00%-$671
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MORGAN DEMPSEY CAPITAL MANAGEMENT LLC — 13F Holdings — Q2 2026 | TickerTrail