MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 61,756 | 59,923 | -1,833 | 7,431,693 | 10,166,586 | 4.63% | +2,734,893 |
| TEXAS INSTRS INC(TXN) | 0 | 13,804 | +13,804 | 0 | 2,679,909 | 1.22% | +2,679,909 |
| CHEVRON CORPORATION(CVX) | 38,665 | 37,495 | -1,170 | 5,892,965 | 7,757,613 | 3.54% | +1,864,648 |
| ONEOK INC NEW(OKE) | 61,844 | 67,122 | +5,278 | 4,545,535 | 6,067,196 | 2.77% | +1,521,661 |
| PEPSICO INC(PEP) | 20,503 | 27,814 | +7,311 | 2,971,961 | 4,319,227 | 1.97% | +1,347,266 |
| ENTERGY CORP NEW(ETR) | 75,086 | 73,181 | -1,905 | 6,940,218 | 8,222,656 | 3.75% | +1,282,438 |
| LOCKHEED MARTIN CORP(LMT) | 12,118 | 11,792 | -326 | 5,860,977 | 7,127,143 | 3.25% | +1,266,166 |
| VERIZON COMMUNICATIONS INC(VZ) | 121,808 | 118,160 | -3,648 | 4,961,226 | 5,931,624 | 2.70% | +970,398 |
| AT&T INC(T) | 293,772 | 285,012 | -8,760 | 7,297,299 | 8,262,500 | 3.77% | +965,201 |
| JOHNSON & JOHNSON(JNJ) | 29,162 | 28,378 | -784 | 6,035,019 | 6,936,728 | 3.16% | +901,709 |
| STATE STREET SPDR BLMBG1-3MTHT-BILLETF ST STR BLO 1 ETF | 57,512 | 66,598 | +9,086 | 5,255,404 | 6,103,085 | 2.78% | +847,681 |
| PEMBINA PIPELINE CORP(PBA) | 148,446 | 143,916 | -4,530 | 5,650,270 | 6,442,223 | 2.94% | +791,953 |
| RIO TINTO PLC(RIO) | 53,092 | 51,908 | -1,184 | 4,248,941 | 4,974,401 | 2.27% | +725,460 |
| VAALCO ENERGY INC | 145,223 | 183,188 | +37,965 | 528,612 | 1,161,412 | 0.53% | +632,800 |
| MERCK & CO INC(MRK) | 44,711 | 43,317 | -1,394 | 4,744,253 | 5,247,573 | 2.39% | +503,320 |
| WEC ENERGY GROUP INC(WEC) | 64,571 | 62,800 | -1,771 | 6,809,683 | 7,270,364 | 3.31% | +460,681 |
| CME GROUP INC(CME) | 22,071 | 21,964 | -107 | 6,027,174 | 6,487,186 | 2.96% | +460,012 |
| DUKE ENERGY CORP NEW(DUK) | 41,599 | 40,337 | -1,262 | 4,875,778 | 5,281,685 | 2.41% | +405,907 |
| SOUTHERN CO(SO) | 52,229 | 50,677 | -1,552 | 4,554,337 | 4,891,373 | 2.23% | +337,036 |
| COCA COLA CO(KO) | 81,874 | 78,713 | -3,161 | 5,723,795 | 6,028,350 | 2.75% | +304,555 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 8,510 | +8,510 | 0 | 288,048 | 0.13% | +288,048 |
| NORTH AMERN CONSTR GROUP LTD | 0 | 19,080 | +19,080 | 0 | 257,198 | 0.12% | +257,198 |
| STARBUCKS CORP(SBUX) | 32,986 | 33,077 | +91 | 2,777,765 | 2,963,380 | 1.35% | +185,615 |
| DANAOS CORPORATION(DAC) | 4,562 | 5,273 | +711 | 429,873 | 593,951 | 0.27% | +164,078 |
| UFP TECHNOLOGIES INC(UFPT) | 1,449 | 2,484 | +1,035 | 321,721 | 480,982 | 0.22% | +159,261 |
| FREQUENCY ELECTRS INC | 6,578 | 10,914 | +4,336 | 354,160 | 483,084 | 0.22% | +128,924 |
| PHOTRONICS INC(PLAB) | 0 | 2,876 | +2,876 | 0 | 116,227 | 0.05% | +116,227 |
| MYR GROUP INC(MYRG) | 1,218 | 1,226 | +8 | 266,133 | 346,124 | 0.16% | +79,991 |
| PRO-DEX INC COLO | 5,469 | 5,808 | +339 | 210,447 | 285,661 | 0.13% | +75,214 |
| ESPEY MFG & ELECTRS CORP | 8,039 | 8,093 | +54 | 377,552 | 448,514 | 0.20% | +70,962 |
| UNION PAC CORP(UNP) | 13,735 | 13,387 | -348 | 3,177,124 | 3,248,074 | 1.48% | +70,950 |
| INVESCO QQQ TRUST | 82 | 209 | +127 | 50,375 | 120,901 | 0.06% | +70,526 |
| SENECA FOODS CORP NEW(SENEA) | 1,558 | 1,569 | +11 | 172,362 | 237,107 | 0.11% | +64,745 |
| COHU INC(COHU) | 7,609 | 7,659 | +50 | 177,061 | 234,526 | 0.11% | +57,465 |
| HAMILTON INSURANCE GROUP LTD(HG) | 7,729 | 9,073 | +1,344 | 215,639 | 270,648 | 0.12% | +55,009 |
| ULTRA CLEAN HLDGS INC(UCTT) | 11,075 | 5,179 | -5,896 | 280,530 | 322,030 | 0.15% | +41,500 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 1,768 | 2,231 | +463 | 108,469 | 149,462 | 0.07% | +40,993 |
| UNITED PARCEL SVCS INC(UPS) | 48,617 | 49,415 | +798 | 4,822,320 | 4,861,463 | 2.22% | +39,143 |
| CATERPILLAR INC(CAT) | 165 | 165 | 0 | 94,524 | 116,896 | 0.05% | +22,372 |
| ANTERO MIDSTREAM CORP(AM) | 3,608 | 3,649 | +41 | 64,190 | 83,188 | 0.04% | +18,998 |
| MCDONALDS CORP(MCD) | 14,543 | 14,358 | -185 | 4,444,717 | 4,462,197 | 2.03% | +17,480 |
| PHILIP MORRIS INTL INC(PM)(Call) | 0 | 100 | +100 | 0 | 16,682 | — | +16,682 |
| ISHARES RUSSELL 1000 VALUE ETF | 588 | 654 | +66 | 123,680 | 139,740 | 0.06% | +16,060 |
| COCA COLA CO(KO)(Call) | 0 | 200 | +200 | 0 | 15,317 | — | +15,317 |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 3,977 | 4,248 | +271 | 179,164 | 193,284 | 0.09% | +14,120 |
| EVERSOURCE ENERGY(ES) | 73,596 | 71,713 | -1,883 | 4,955,188 | 4,968,295 | 2.26% | +13,107 |
| EXXON MOBIL CORP(Call) | 200 | 200 | 0 | 24,068 | 33,932 | — | +9,864 |
| HARBOR LONG-SHORT EQUITY ETF LONG SHO EQU ETF | 1,676 | 1,676 | 0 | 46,235 | 55,727 | 0.03% | +9,492 |
| CROWN CASTLE INC(CCI)(Call) | 0 | 100 | +100 | 0 | 8,131 | — | +8,131 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 1,839 | 1,839 | 0 | 57,295 | 63,216 | 0.03% | +5,921 |
| STATE STREET CNSMRSTPSELSECTSPDRETF ST STR STAPL ETF | 1,307 | 1,307 | 0 | 101,528 | 107,148 | 0.05% | +5,620 |
| CHEVRON CORPORATION(CVX)(Call) | 100 | 100 | 0 | 15,241 | 20,690 | — | +5,449 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 112 | 187 | +75 | 6,973 | 11,998 | 0.01% | +5,025 |
| ENTERGY CORP NEW(ETR)(Call) | 200 | 200 | 0 | 18,486 | 22,472 | — | +3,986 |
| JOHNSON & JOHNSON(JNJ)(Call) | 100 | 100 | 0 | 20,695 | 24,444 | — | +3,749 |
| MONOLITHIC PWR SYS INC(MPWR) | 19 | 19 | 0 | 17,250 | 20,812 | 0.01% | +3,562 |
| AT&T INC(T)(Call) | 700 | 700 | 0 | 17,388 | 20,293 | — | +2,905 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 300 | 300 | 0 | 12,219 | 15,060 | — | +2,841 |
| DIREXION AUSPICE BROAD CMDTY STRAT ETF | 1,078 | 1,058 | -20 | 33,438 | 35,599 | 0.02% | +2,161 |
| WEC ENERGY GROUP INC(WEC)(Call) | 200 | 200 | 0 | 21,092 | 23,154 | — | +2,062 |
| HONEYWELL INTL INC(HON) | 62 | 62 | 0 | 12,096 | 14,014 | 0.01% | +1,918 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 480 | 480 | 0 | 38,755 | 40,531 | 0.02% | +1,776 |
| ONEOK INC NEW(OKE)(Call) | 100 | 100 | 0 | 7,350 | 9,039 | — | +1,689 |
| STATE STREET SPDR S&P MIDCAP 400 ETF(MDY) | 125 | 125 | 0 | 75,683 | 77,285 | 0.04% | +1,602 |
| RIO TINTO PLC(RIO)(Call) | 100 | 100 | 0 | 8,003 | 9,583 | — | +1,580 |
| MERCK & CO INC(MRK)(Call) | 100 | 100 | 0 | 10,611 | 12,114 | — | +1,503 |
| COSTCO WHOLESALE CORPORATION(COST) | 11 | 11 | 0 | 9,486 | 10,961 | 0.00% | +1,475 |
| GLOBAL X US INFRASTRUCTURE DEV ETF US INFR DEV ETF | 545 | 545 | 0 | 26,225 | 27,691 | 0.01% | +1,466 |
| DUKE ENERGY CORP NEW(DUK)(Call) | 100 | 100 | 0 | 11,721 | 13,094 | — | +1,373 |
| TARGET CORP(TGT) | 57 | 57 | 0 | 5,572 | 6,908 | 0.00% | +1,336 |
| TAT TECHNOLOGIES LTD | 8,505 | 9,393 | +888 | 380,476 | 381,629 | 0.17% | +1,153 |
| NEXTERA ENERGY INC(NEE) | 74 | 74 | 0 | 5,941 | 6,873 | 0.00% | +932 |
| SOUTHERN CO(SO)(Call) | 100 | 100 | 0 | 8,720 | 9,652 | — | +932 |
| FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF IBOXX 3R TARGT | 4,926 | 4,926 | 0 | 118,524 | 119,411 | 0.05% | +887 |
| ISHARES SELECT DIVIDEND ETF | 75 | 75 | 0 | 10,586 | 11,356 | 0.01% | +770 |
| ISHARES CORE S&P SMALL-CAP ETF | 162 | 162 | 0 | 19,469 | 20,138 | 0.01% | +669 |
| GENERAL DYNAMICS CORP(GD)(Call) | 100 | 100 | 0 | 33,666 | 34,322 | — | +656 |
| MONDELEZ INTL INC(MDLZ) | 154 | 154 | 0 | 8,367 | 8,954 | 0.00% | +587 |
| STARBUCKS CORP(SBUX)(Call) | 100 | 100 | 0 | 8,421 | 8,959 | — | +538 |
| TJX COS INC NEW(TJX) | 83 | 83 | 0 | 12,750 | 13,255 | 0.01% | +505 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 970 | 970 | 0 | 185,897 | 186,246 | 0.08% | +349 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5 | +5 | 0 | 347 | 0.00% | +347 |
| STATE STREET SPDRA(R) BLMBG CNVRT SECS ETF ST STR CONV ETF | 100 | 100 | 0 | 8,920 | 9,152 | 0.00% | +232 |
| EVERSOURCE ENERGY(ES)(Call) | 100 | 100 | 0 | 6,733 | 6,928 | — | +195 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 145 | 145 | 0 | 12,972 | 13,127 | 0.01% | +155 |
| VANGUARD FTSE EMERGING MARKETS ETF | 396 | 396 | 0 | 21,289 | 21,404 | 0.01% | +115 |
| CISCO SYS INC(CSCO)(Call) | 200 | 200 | 0 | 15,406 | 15,518 | — | +112 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 57 | 58 | +1 | 3,279 | 3,286 | 0.00% | +7 |
| ALPS O'SHARES US SM-CP QUL DIV ETF OSHARES US SMLCP | 3,291 | 3,291 | 0 | 143,959 | 143,959 | 0.07% | 0 |
| INTELLICHECK MOBILISA INC | 1 | 1 | 0 | 2 | 2 | 0.00% | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | 1 | 1 | 0 | 13 | 11 | 0.00% | -2 |
| UNITED PARCEL SVCS INC(UPS)(Call) | 100 | 100 | 0 | 9,919 | 9,838 | — | -81 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 172 | 172 | 0 | 16,540 | 16,416 | 0.01% | -124 |
| THE CIGNA GROUP(CI) | 20 | 20 | 0 | 5,505 | 5,335 | 0.00% | -170 |
| EMERSON ELEC CO(EMR) | 105 | 105 | 0 | 13,936 | 13,757 | 0.01% | -179 |
| KRAFT HEINZ CO(KHC) | 109 | 109 | 0 | 2,643 | 2,451 | 0.00% | -192 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 50 | 50 | 0 | 8,098 | 7,864 | 0.00% | -234 |
| ISHARES S&P 500 VALUE ETF | 280 | 280 | 0 | 59,380 | 59,122 | 0.03% | -258 |
| ISHARES SHORT-TERM NATIONAL MUNI BD ETF | 2,080 | 2,080 | 0 | 221,936 | 221,520 | 0.10% | -416 |
| ISHARES RUSSELL 1000 GROWTH ETF | 9 | 9 | 0 | 4,260 | 3,838 | 0.00% | -422 |