Fund HoldingsMORGAN DEMPSEY CAPITAL MANAGEMENT LLC

Total Portfolio Value
$205.63M
Total Bought
$8.06M
Total Sold
$32.51M
Net Transaction
-$24.45M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
PEPSICO INC(PEP)5420,503+20,44982,9721.45%+2,964
CME GROUP INC(CME)16,65522,071+5,4164,5006,0272.93%+1,527
RIO TINTO PLC(RIO)47,94453,092+5,1483,1654,2492.07%+1,084
MCDONALDS CORP(MCD)014,543+14,54304,4452.16%+4,445
JOHNSON & JOHNSON(JNJ)29,14329,162+195,4046,0352.93%+631
CUMMINS INC(CMI)013,817+13,81707,0533.43%+7,053
MERCK & CO INC(MRK)044,711+44,71104,7442.31%+4,744
UNITED PARCEL SERVICE INC(UPS)048,617+48,61704,8222.35%+4,822
CITIGROUP INC(C)083,027+83,02709,6884.71%+9,688
NATIONAL RESH CORP015,656+15,65602960.14%+296
ONEOK INC NEW(OKE)58,98461,844+2,8604,3044,5462.21%+241
CISCO SYS INC(CSCO)0103,496+103,49607,9723.88%+7,972
FREQUENCY ELECTRS INC(FEIM)6,5786,57802223540.17%+132
WELLS FARGO CO NEW(WFC)(Call)0200+2000123+123
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)074,489+74,48906,9423.38%+6,942
ESPEY MFG & ELECTRS CORP(ESP)08,039+8,03903780.18%+378
ATN INTL INC04,977+4,97701150.06%+115
ELI LILLY & CO(LLY)0107+10701150.06%+115
UFP TECHNOLOGIES INC(UFPT)01,449+1,44903220.16%+322
PRO-DEX INC COLO5,4695,46901852100.10%+25
HAMILTON INSURANCE GROUP LTD(HG)7,7297,72901922160.10%+24
COHU INC(COHU)7,6097,60901551770.09%+22
OPTEX SYS HLDGS INC16,01816,01802072270.11%+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 LTD8,5058,50503723800.19%+9
BROOKFIELD INFRASTRUCTURE CO(BIPC)01,993+1,9930900.04%+90
VANGUARD FTSE DEVELOPED MARKETS ETF0112+112070.00%+7
APPLE INC(AAPL)40040001021090.05%+7
ISHARES CORE S&P 500 ETF37537502512570.12%+6
SENECA FOODS CORP NEW(SENEA)01,558+1,55801720.08%+172
CITIGROUP INC(C)(Call)20020002023+3
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 CORP0635+6350350.02%+35
JOHNSON & JOHNSON(JNJ)(Call)10010001921+2
MERCK & CO INC(MRK)(Call)1001000811+2
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
97097001841860.09%+2
CISCO SYS INC(CSCO)(Call)20020001415+2
UNITED PARCEL SERVICE INC(UPS)(Call)0100+100010+10
ISHARES S&P 500 VALUE ETF280280058590.03%+2
EXXON MOBIL CORP(Call)20020002324+2
RIO TINTO PLC(RIO)(Call)100100078+1
JPMORGAN NASDAQ EQUITY PREMIUM INC ETF
NASDAQ EQT PREM
108129+21680.00%+1
VISA INC(V)0140+1400490.02%+49
ISHARES S&P 500 GROWTH ETF400400048490.02%+1
SPDR S&P MIDCAP 400 ETF TRUST(MDY)125125075760.04%+1
PRUDENTIAL FINL INC(PFH)(Call)10010001011+1
DIREXION AUSPICE BROAD CMDTY STRAT ETF1,0781,078033330.02%+1
TJX COS INC NEW(TJX)083+830130.01%+13
TARGET CORP(TGT)57570560.00%0
NEXTERA ENERGY INC(NEE)074+74060.00%+6
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
ONEOK INC NEW(OKE)(Call)1001000770
ISHARES RUSSELL 1000 GROWTH ETF990440.00%0
HEICO CORP NEW(HEI)032+320100.01%+10
PERMA-FIX ENVIRONMENTAL SVCS110000.00%0
INTELLICHECK INC110000.00%0
VOYA FINANCIAL INC(VOYA)(Call)100100077-0
STARBUCKS CORP(SBUX)(Call)100100088-0
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
ENTERGY CORP NEW(ETR)(Call)20020001918-0
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
PFIZER INC(PFE)(Call)40040001010-0
THE CIGNA GROUP(CI)20200660.00%-0
MONOLITHIC PWR SYS INC(MPWR)1919018170.01%-0
CHEVRON CORP NEW(CVX)(Call)10010001615-0
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
EVERSOURCE ENERGY(ES)(Call)100100077-0
GENERAL DYNAMICS CORP(GD)(Call)10010003434-0
ABBOTT LABS61610880.00%-1
LYONDELLBASELL INDUSTRIES N(Call)
SHS - A -
0100+10004+4
PINTEREST INC(PINS)1001000330.00%-1
MAIN STR CAP CORP(MAIN)(Call)20020001312-1
COLUMBIA DIVERSIFIED FIXED INC ALLC ETF
DIVERSIFID FXD
6,8886,88801271260.06%-1
DUKE ENERGY CORP NEW(DUK)(Call)10010001212-1
COSTCO WHSL CORP NEW(COST)111101090.00%-1
SOUTHERN CO(SO)(Call)100100099-1
GENERAL MLS INC(GIS)(Call)2002000109-1
ISHARES CHINA LARGE-CAP ETF304304013120.01%-1
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