Fund Holdings — MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

Total Portfolio Value
$205.18M
Total Bought
$7.94M
Total Sold
$32.47M
Net Transaction
-$24.53M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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PEPSICO INC(PEP)5420,503+20,44982,9721.45%+2,964
CME GROUP INC(CME)16,65522,071+5,4164,5006,0272.94%+1,527
RIO TINTO PLC(RIO)47,94453,092+5,1483,1654,2492.07%+1,084
MCDONALDS CORP(MCD)11,74414,543+2,7993,5694,4452.17%+876
JOHNSON & JOHNSON(JNJ)29,14329,162+195,4046,0352.94%+631
CUMMINS INC(CMI)15,25813,817-1,4416,4447,0533.44%+609
MERCK & CO INC(MRK)49,05844,711-4,3474,1574,7442.31%+587
UNITED PARCEL SERVICE INC(UPS)52,20648,617-3,5894,3614,8222.35%+462
CITIGROUP INC(C)91,55283,027-8,5259,2939,6884.72%+396
NATIONAL RESH CORP(NRC)015,656+15,65602960.14%+296
ONEOK INC NEW(OKE)58,98461,844+2,8604,3044,5462.22%+241
CISCO SYS INC(CSCO)114,342103,496-10,8467,8237,9723.89%+149
FREQUENCY ELECTRS INC(FEIM)6,5786,57802223540.17%+132
MORGAN DEMPSEY LARGE CAP VALUE ETF
MORG DEM LAR ETF
31,34734,103+2,7568789670.47%+90
PENGUIN SOLUTIONS INC(PENG)03,986+3,9860780.04%+78
SPDR S&P 500A ETF(SPY)214308+941432110.10%+68
WELLS FARGO CO NEW(WFC)82,04074,489-7,5516,8776,9423.38%+66
ESPEY MFG & ELECTRS CORP(ESP)8,0398,03903183780.18%+60
ATN INTL INC(ATNI)4,9774,9770761150.06%+39
ELI LILLY & CO(LLY)1071070821150.06%+33
UFP TECHNOLOGIES INC(UFPT)1,4491,44902893220.16%+32
PRO-DEX INC COLO(PDEX)5,4695,46901852100.10%+25
HAMILTON INSURANCE GROUP LTD(HG)7,7297,72901922160.11%+24
COHU INC(COHU)7,6097,60901551770.09%+22
OPTEX SYS HLDGS INC(OPXS)16,01816,01802072270.11%+20
ISHARES GLOBAL INFRASTRUCTURE ETF1,4451,768+323881080.05%+20
DANAOS CORPORATION(DAC)4,5624,56204104300.21%+20
CATERPILLAR INC(CAT)165165079950.05%+16
POWELL INDS INC(POWL)94294202873000.15%+13
MYR GROUP INC DEL(MYRG)1,2181,21802532660.13%+13
ISHARES RUSSELL 1000 VALUE ETF558588+301141240.06%+10
TAT TECHNOLOGIES LTD(TATT)8,5058,50503723800.19%+9
BROOKFIELD INFRASTRUCTURE CO(BIPC)1,9931,993082900.04%+9
VANGUARD FTSE DEVELOPED MARKETS ETF0112+112070.00%+7
APPLE INC(AAPL)40040001021090.05%+7
ISHARES CORE S&P 500 ETF37537502512570.13%+6
SENECA FOODS CORP NEW(SENEA)1,5581,55801681720.08%+4
JPMORGAN EQUITY PREMIUM INCOME ETF
EQUITY PREMIUM
557+52030.00%+3
ISHARES EMERGING MARKETS DIVIDEND ETF1,8391,839055570.03%+3
MFS ACTIVE INTERNATIONAL ETF
INTERNATINL ETF
2,9542,954087900.04%+3
INVESCO QQQ TRUST8082+248500.02%+2
BANK AMERICA CORP635635033350.02%+2
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
97097001841860.09%+2
ISHARES S&P 500 VALUE ETF280280058590.03%+2
JPMORGAN NASDAQ EQUITY PREMIUM INC ETF
NASDAQ EQT PREM
108129+21680.00%+1
VISA INC(V)140140048490.02%+1
ISHARES S&P 500 GROWTH ETF400400048490.02%+1
SPDR S&P MIDCAP 400 ETF TRUST(MDY)125125075760.04%+1
DIREXION AUSPICE BROAD CMDTY STRAT ETF1,0781,078033330.02%+1
TJX COS INC NEW(TJX)8383012130.01%+1
TARGET CORP(TGT)57570560.00%0
NEXTERA ENERGY INC(NEE)74740660.00%0
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
145145013130.01%0
GLOBAL X US INFRASTRUCTURE DEV ETF
US INFR DEV ETF
545545026260.01%0
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
480480039390.02%0
ISHARES CORE S&P SMALL-CAP ETF162162019190.01%0
EMERSON ELEC CO(EMR)105105014140.01%0
ISHARES RUSSELL 1000 GROWTH ETF990440.00%0
HEICO CORP NEW(HEI)3232010100.01%0
PERMA-FIX ENVIRONMENTAL SVCS(PESI)110000.00%0
INTELLICHECK INC(IDN)110000.00%0
ISHARES 7-10 YEAR TREASURY BOND ETF172172017170.01%-0
ISHARES IBOXX $ HIGH YIELD CORP BD ETF1001000880.00%-0
ISHARES SELECT DIVIDEND ETF7575011110.01%-0
STATE STREET SPDRA BLMBG CNVRT SECS ETF
ST STR CONV ETF
1001000990.00%-0
BARRICK MNG CORP(B)50-500—-0
ISHARES SHORT-TERM NATIONAL MUNI BD ETF2,0802,08002222220.11%-0
VANGUARD FTSE EMERGING MARKETS ETF396396021210.01%-0
THE CIGNA GROUP(CI)20200660.00%-0
MONOLITHIC PWR SYS INC(MPWR)1919018170.01%-0
ABBVIE INC(ABBV)100100023230.01%-0
INTERCONTINENTAL EXCHANGE IN(ICE)50500880.00%-0
CAPITAL GROUP CORE BOND ETF
CORE BOND ETF
5,6225,62201491490.07%-0
ABBOTT LABS61610880.00%-1
PINTEREST INC(PINS)1001000330.00%-1
COLUMBIA DIVERSIFIED FIXED INC ALLC ETF
DIVERSIFID FXD
6,8886,88801271260.06%-1
COSTCO WHSL CORP NEW(COST)111101090.00%-1
ISHARES CHINA LARGE-CAP ETF304304013120.01%-1
NUVEEN ESG LARGE-CAP VALUE ETF
NUVEEN ESG LRGVL
4,1083,977-1311801790.09%-1
STATE STREET CNSMRSTPSELSECTSPDR ETF
ST STR STAPL ETF
1,3071,30701021020.05%-1
HONEYWELL INTL INC(HON)6262013120.01%-1
HARBOR LONG-SHORT EQUITY ETF
LONG SHO EQU ETF
1,6761,676047460.02%-1
STATE STREET SPDR PORTFOLIO TIPS ETF
ST STR TIPS ETF
2,7342,734072710.03%-1
MONDELEZ INTL INC(MDLZ)15415401080.00%-1
FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF
IBOXX 3R TARGT
4,9264,92601201190.06%-1
ALPS O'SHARES US SM-CP QUL DIV ETF
OSHARES US SMLCP
3,2913,29101471440.07%-3
TCW DURABLE GROWTH ETF
DURABLE GROWTH
5,4645,46401741700.08%-4
ANTERO MIDSTREAM CORP(AM)3,5613,608+4769640.03%-5
VILLAGE SUPER MKT INC(VLGEA)3,7133,71301391320.06%-6
MARA HOLDINGS INC(MARA)70070001360.00%-6
MICROSOFT CORP(MSFT)22822801181100.05%-8
KRAFT HEINZ CO(KHC)779109-6702030.00%-18
ULTRA CLEAN HLDGS INC(UCTT)11,07511,07503022810.14%-21
ENBRIDGE INC(ENB)4930-493250—-25
HASBRO INC(HAS)3610-361270—-27
PHILLIPS 66(PSX)2140-214290—-29
HAWKINS INC(HWKN)81081001481150.06%-33
VAALCO ENERGY INC(EGY)141,146145,223+4,0775675290.26%-39
GILEAD SCIENCES INC(GILD)3500-350390—-39
KEWAUNEE SCIENTIFIC CORP(KEQU)1,2310-1,231530—-53
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MORGAN DEMPSEY CAPITAL MANAGEMENT LLC — 13F Holdings — Q4 2025 | TickerTrail