MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CME GROUP INC(CME) | 0 | 16,655 | +16,655 | 0 | 4,500,141 | 2.00% | +4,500,141 |
| UNION PAC CORP(UNP) | 0 | 15,083 | +15,083 | 0 | 3,565,169 | 1.59% | +3,565,169 |
| ONEOK INC NEW(OKE) | 42,843 | 58,984 | +16,141 | 3,497,274 | 4,304,095 | 1.91% | +806,821 |
| MORGAN DEMPSEY LARGE CAP VALUE ETF | 19,247 | 31,347 | +12,100 | 519,117 | 877,722 | 0.39% | +358,605 |
| JOHNSON & JOHNSON(JNJ) | 33,044 | 29,143 | -3,901 | 5,047,423 | 5,403,750 | 2.40% | +356,327 |
| GENERAL DYNAMICS CORP(GD) | 22,935 | 20,307 | -2,628 | 6,689,328 | 6,924,727 | 3.08% | +235,399 |
| POWELL INDS INC(POWL) | 246 | 942 | +696 | 51,769 | 287,131 | 0.13% | +235,362 |
| FREQUENCY ELECTRS INC | 0 | 6,578 | +6,578 | 0 | 221,952 | 0.10% | +221,952 |
| OPTEX SYS HLDGS INC | 0 | 16,018 | +16,018 | 0 | 206,591 | 0.09% | +206,591 |
| VAALCO ENERGY INC | 100,999 | 141,146 | +40,147 | 364,606 | 567,407 | 0.25% | +202,801 |
| BK TECHNOLOGIES CORPORATION | 5,062 | 5,062 | 0 | 242,723 | 426,611 | 0.19% | +183,888 |
| TAT TECHNOLOGIES LTD | 7,256 | 8,505 | +1,249 | 221,275 | 371,528 | 0.17% | +150,253 |
| ULTRA CLEAN HLDGS INC(UCTT) | 8,594 | 11,075 | +2,481 | 193,943 | 301,804 | 0.13% | +107,861 |
| SPDR S&P 500A(R) ETF(SPY) | 140 | 214 | +74 | 86,569 | 142,684 | 0.06% | +56,115 |
| MFS ACTIVE INTERNATIONAL ETF | 1,916 | 2,954 | +1,038 | 54,510 | 87,261 | 0.04% | +32,751 |
| MYR GROUP INC DEL(MYRG) | 1,218 | 1,218 | 0 | 221,009 | 253,390 | 0.11% | +32,381 |
| TCW DURABLE GROWTH ETF | 4,143 | 5,464 | +1,321 | 145,123 | 174,492 | 0.08% | +29,369 |
| KIMBALL ELECTRONICS INC | 7,494 | 5,809 | -1,685 | 144,110 | 173,398 | 0.08% | +29,288 |
| HAMILTON INSURANCE GROUP LTD(HG) | 7,729 | 7,729 | 0 | 167,101 | 191,679 | 0.09% | +24,578 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | 1,101 | 1,445 | +344 | 65,154 | 88,292 | 0.04% | +23,138 |
| EXXON MOBIL CORP(Call) | 200 | 200 | 0 | 3,505 | 22,550 | — | +19,045 |
| ISHARES CORE S&P 500 ETF | 375 | 375 | 0 | 232,838 | 250,988 | 0.11% | +18,150 |
| INVESCO QQQ TRUST | 55 | 80 | +25 | 30,373 | 48,085 | 0.02% | +17,712 |
| DANAOS CORPORATION(DAC) | 4,564 | 4,562 | -2 | 393,866 | 409,815 | 0.18% | +15,949 |
| ALEXANDRIA REAL ESTATE EQ IN | 32,472 | 28,541 | -3,931 | 2,401,266 | 2,416,250 | 1.07% | +14,984 |
| APPLE INC(AAPL) | 430 | 400 | -30 | 88,223 | 101,852 | 0.05% | +13,629 |
| COCA COLA CO(KO)(Call) | 0 | 200 | +200 | 0 | 13,264 | — | +13,264 |
| MAIN STR CAP CORP(MAIN)(Call) | 0 | 200 | +200 | 0 | 12,718 | — | +12,718 |
| PFIZER INC(PFE)(Call) | 0 | 400 | +400 | 0 | 10,192 | — | +10,192 |
| CATERPILLAR INC(CAT) | 180 | 165 | -15 | 69,878 | 78,730 | 0.04% | +8,852 |
| STARBUCKS CORP(SBUX)(Call) | 0 | 100 | +100 | 0 | 8,460 | — | +8,460 |
| COHU INC(COHU) | 7,609 | 7,609 | 0 | 146,390 | 154,691 | 0.07% | +8,301 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 970 | 970 | 0 | 176,367 | 184,092 | 0.08% | +7,725 |
| EVERSOURCE ENERGY(ES)(Call) | 0 | 100 | +100 | 0 | 7,114 | — | +7,114 |
| PRO-DEX INC COLO | 4,109 | 5,469 | +1,360 | 179,115 | 185,126 | 0.08% | +6,011 |
| ALPS O'SHARES US SM-CP QUL DIV ETF | 3,291 | 3,291 | 0 | 142,215 | 147,448 | 0.07% | +5,233 |
| GENERAL DYNAMICS CORP(GD)(Call) | 100 | 100 | 0 | 29,166 | 34,100 | — | +4,934 |
| ABBVIE INC(ABBV) | 100 | 100 | 0 | 18,562 | 23,154 | 0.01% | +4,592 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 751 | 751 | 0 | 70,585 | 74,955 | 0.03% | +4,370 |
| ISHARES S&P 500 GROWTH ETF | 400 | 400 | 0 | 44,040 | 48,288 | 0.02% | +4,248 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 125 | 125 | 0 | 71,035 | 74,706 | 0.03% | +3,671 |
| MONOLITHIC PWR SYS INC(MPWR) | 19 | 19 | 0 | 13,926 | 17,522 | 0.01% | +3,596 |
| PHILLIPS 66(PSX) | 214 | 214 | 0 | 25,530 | 29,108 | 0.01% | +3,578 |
| CITIGROUP INC(C)(Call) | 200 | 200 | 0 | 17,024 | 20,300 | — | +3,276 |
| JOHNSON & JOHNSON(JNJ)(Call) | 100 | 100 | 0 | 15,275 | 18,542 | — | +3,267 |
| PINTEREST INC(PINS) | 0 | 100 | +100 | 0 | 3,217 | 0.00% | +3,217 |
| ISHARES S&P 500 VALUE ETF | 280 | 280 | 0 | 54,718 | 57,823 | 0.03% | +3,105 |
| DIREXION AUSPICE BROAD CMDTY STRAT ETF | 1,057 | 1,078 | +21 | 29,553 | 32,540 | 0.01% | +2,987 |
| ANTERO MIDSTREAM CORP(AM) | 3,519 | 3,561 | +42 | 66,682 | 69,235 | 0.03% | +2,553 |
| ISHARES MSCI JAPAN ETF | 480 | 480 | 0 | 35,986 | 38,501 | 0.02% | +2,515 |
| GLOBAL X US INFRASTRUCTURE DEV ETF | 545 | 545 | 0 | 23,811 | 25,958 | 0.01% | +2,147 |
| WEC ENERGY GROUP INC(WEC)(Call) | 200 | 200 | 0 | 20,840 | 22,918 | — | +2,078 |
| ENTERGY CORP NEW(ETR)(Call) | 200 | 200 | 0 | 16,624 | 18,638 | — | +2,014 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | 1,839 | 1,839 | 0 | 52,680 | 54,592 | 0.02% | +1,912 |
| VANGUARD FTSE EMERGING MARKETS ETF | 396 | 396 | 0 | 19,586 | 21,455 | 0.01% | +1,869 |
| MARA HOLDINGS INC(MARA) | 700 | 700 | 0 | 10,976 | 12,782 | 0.01% | +1,806 |
| COLUMBIA DIVERSIFIED FIXED INC ALLC ETF | 6,888 | 6,888 | 0 | 125,433 | 127,086 | 0.06% | +1,653 |
| CAPITAL GROUP CORE BOND ETF | 5,622 | 5,622 | 0 | 147,853 | 149,427 | 0.07% | +1,574 |
| ISHARES CORE S&P SMALL-CAP ETF | 162 | 162 | 0 | 17,705 | 19,250 | 0.01% | +1,545 |
| ISHARES CHINA LARGE-CAP ETF | 304 | 304 | 0 | 11,175 | 12,507 | 0.01% | +1,332 |
| CHEVRON CORP NEW(CVX)(Call) | 100 | 100 | 0 | 14,319 | 15,529 | — | +1,210 |
| ISHARES SHORT-TERM NATIONAL MUNI BD ETF | 2,080 | 2,080 | 0 | 221,187 | 222,102 | 0.10% | +915 |
| PEMBINA PIPELINE CORP(PBA)(Call) | 300 | 300 | 0 | 11,254 | 12,139 | — | +885 |
| MEDTRONIC PLC(MDT)(Call) | 100 | 100 | 0 | 8,788 | 9,595 | — | +807 |
| SPDR BLMBG CONVERT SECS ETF | 100 | 100 | 0 | 8,266 | 9,050 | 0.00% | +784 |
| RIO TINTO PLC(RIO)(Call) | 100 | 100 | 0 | 5,833 | 6,601 | — | +768 |
| HASBRO INC(HAS) | 361 | 361 | 0 | 26,649 | 27,382 | 0.01% | +733 |
| ISHARES SELECT DIVIDEND ETF | 75 | 75 | 0 | 9,961 | 10,658 | 0.00% | +697 |
| DUKE ENERGY CORP NEW(DUK)(Call) | 100 | 100 | 0 | 11,800 | 12,375 | — | +575 |
| ISHARES RUSSELL 1000 VALUE ETF | 582 | 558 | -24 | 113,042 | 113,603 | 0.05% | +561 |
| MERCK & CO INC(MRK)(Call) | 100 | 100 | 0 | 7,916 | 8,474 | — | +558 |
| ISHARES CORE MSCI EAFE ETF | 145 | 145 | 0 | 12,105 | 12,660 | 0.01% | +555 |
| JPMORGAN NASDAQ EQUITY PREMIUM INC ETF | 106 | 108 | +2 | 5,740 | 6,223 | 0.00% | +483 |
| PEPSICO INC(PEP) | 54 | 54 | 0 | 7,130 | 7,584 | 0.00% | +454 |
| FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF | 4,926 | 4,926 | 0 | 119,411 | 119,855 | 0.05% | +444 |
| ISHARES RUSSELL 1000 GROWTH ETF | 9 | 9 | 0 | 3,821 | 4,216 | 0.00% | +395 |
| VOYA FINANCIAL INC(VOYA)(Call) | 100 | 100 | 0 | 7,100 | 7,480 | — | +380 |
| SOUTHERN CO(SO)(Call) | 100 | 100 | 0 | 9,183 | 9,477 | — | +294 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 1 | 5 | +4 | 42 | 273 | 0.00% | +231 |
| VERIZON COMMUNICATIONS INC(VZ)(Call) | 300 | 300 | 0 | 12,981 | 13,185 | — | +204 |
| BARRICK MNG CORP(B) | 0 | 5 | +5 | 0 | 164 | 0.00% | +164 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 172 | 172 | 0 | 16,472 | 16,591 | 0.01% | +119 |
| HARBOR LONG-SHORT EQUITY ETF | 1,676 | 1,676 | 0 | 47,145 | 47,233 | 0.02% | +88 |
| ISHARES IBOXX $ HIGH YIELD CORP BD ETF | 100 | 100 | 0 | 8,065 | 8,119 | 0.00% | +54 |
| GILEAD SCIENCES INC(GILD) | 350 | 350 | 0 | 38,805 | 38,850 | 0.02% | +45 |
| INTELLICHECK INC | 1 | 1 | 0 | 2 | 2 | 0.00% | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | 1 | 1 | 0 | 11 | 10 | 0.00% | -1 |
| ABBOTT LABS | 61 | 61 | 0 | 8,297 | 8,170 | 0.00% | -127 |
| CISCO SYS INC(CSCO)(Call) | 200 | 200 | 0 | 13,876 | 13,684 | — | -192 |
| EMERSON ELEC CO(EMR) | 105 | 105 | 0 | 14,000 | 13,774 | 0.01% | -226 |
| GENERAL MLS INC(GIS)(Call) | 200 | 200 | 0 | 10,362 | 10,084 | — | -278 |
| PRUDENTIAL FINL INC(PFH)(Call) | 100 | 100 | 0 | 10,744 | 10,374 | — | -370 |
| AT&T INC(T)(Call) | 700 | 700 | 0 | 20,258 | 19,768 | — | -490 |
| TARGET CORP(TGT) | 57 | 57 | 0 | 5,623 | 5,113 | 0.00% | -510 |
| COSTCO WHSL CORP NEW(COST) | 11 | 11 | 0 | 10,889 | 10,182 | 0.00% | -707 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 50 | 50 | 0 | 9,174 | 8,424 | 0.00% | -750 |
| MONDELEZ INTL INC(MDLZ) | 154 | 154 | 0 | 10,458 | 9,697 | 0.00% | -761 |
| RIO TINTO PLC(RIO) | 54,270 | 47,944 | -6,326 | 3,165,563 | 3,164,774 | 1.41% | -789 |
| THE CIGNA GROUP(CI) | 20 | 20 | 0 | 6,612 | 5,765 | 0.00% | -847 |
| ONEOK INC NEW(OKE)(Call) | 100 | 100 | 0 | 8,163 | 7,297 | — | -866 |