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  Name: MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
  City: MEQUON
  State: WI
  Zip: 53092
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $239,763,000
  Total Value Change : $-8,745,000
  Securities Held Change : 6
   
All Securities Held : 110
  New Positions : 10
  Closed Positions : 4
  Increased Positions : 18
  Unchanged Positions : 24
  Decreased Positions : 58

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (T)1 Year Chart         T AT&T Corp 1 - $28.10 $10,542,000 372,765 4.4% 1,115,000 -41,252 0.005    Long Distance Carriers
   (PM)1 Year Chart         PM Philip Morris International... 2 - $177.98 $9,435,000 58,943 3.94% 1,455,000 -6,624 0.004    Cigarettes & Other To...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 3 - $113.80 $9,282,000 78,045 3.87% -20,000 -8,431 0.002    Integrated Oil & Gas
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 4 - $104.22 $8,891,000 81,581 3.71% 375,000 -8,979 0.026    Multi Utilities
   (C)1 Year Chart         C Citigroup Inc 5 - $85.79 $8,627,000 121,529 3.6% -879,000 -13,521 0.006    Domestic Money Center...
   (CVX)1 Year Chart         CVX Chevron Corp 6 - $153.02 $8,197,000 48,997 3.42% 405,000 -4,803 0.003    Integrated Oil & Gas
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 7 - $69.27 $8,107,000 131,372 3.38% -537,000 -14,648 0.003    Networking & Communic...
   (ETR)1 Year Chart         ETR Entergy Corp 8 - $81.46 $8,068,000 94,369 3.36% -1,721,000 -34,741 0.044    Electric Utilities
   (PBA)1 Year Chart         PBA Pembina Pipeline Corp 9 - $36.47 $7,519,000 188,257 3.14% -186,000 -20,247 0.034    Oil & Gas Pipelines &...
   (KO)1 Year Chart         KO Coca-Cola Co 10 - $69.48 $7,482,000 103,734 3.12% 314,000 -11,403 0.002    Beverage Soft Drinks...
   (MDT)1 Year Chart         MDT Medtronic Plc 11 - $89.00 $7,030,000 77,633 2.93% 208,000 -7,031 0.006    Medical Appliances & ...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 12 - $42.61 $7,007,000 154,472 2.92% 250,000 -14,500 0.004    Telecom Services - Do...
   (IBM)1 Year Chart         IBM International Business Mach... 13 - $290.14 $6,880,000 27,668 2.87% -1,686,000 -11,299 0.003    Diversified Computer ...
   (CMI)1 Year Chart         CMI Cummins Inc 14 - $334.60 $6,831,000 21,793 2.85% -1,643,000 -2,515 0.015    Diversified Machinery
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 15 - $463.06 $6,768,000 15,152 2.82% -1,329,000 -1,510 0.005    Aerospace/Defense - M...
   (CCI)1 Year Chart         CCI Crown Castle International ... 16 - $103.41 $6,714,000 64,417 2.8% 911,000 475 0.015    Integrated Telecommun...
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 17 - $0.00 $6,596,000 71,909 2.75% -636,000 -7,194 0.008    Closed - End Fund - E...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 18 - $106.60 $6,586,000 58,969 2.75% -1,192,000 -6,651 0.015    Life & Health Insurance
   (DUK)1 Year Chart         DUK Duke Energy Corp 19 - $117.17 $6,424,000 52,670 2.68% 129,000 -5,761 0.007    Electric Utilities
   (GD)1 Year Chart         GD General Dynamics Corp 20 - $299.96 $6,303,000 23,123 2.63% -424,000 -2,408 0.008    Aerospace/Defense - M...
   (SO)1 Year Chart         SO Southern Co 21 - $91.96 $6,089,000 66,223 2.54% 49,000 -7,150 0.006    Electric Utilities
   (ES)1 Year Chart         ES Eversource Energy 22 - $65.11 $5,774,000 92,965 2.41% 401,000 -593 0.027    Electric Utilities
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 23 - $156.28 $5,550,000 33,464 2.31% 543,000 -1,160 0.001    Drug Manufacturers - ...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 24 New $81.79 $5,287,000 73,643 2.21% 5,287,000 73,643 0.002    Domestic Money Center...
   (MAIN)1 Year Chart         MAIN Main Street Capital Corp 25 - $61.40 $5,215,000 92,204 2.18% -792,000 -9,821 0.14    Restaurants
   (MRK)1 Year Chart         MRK Merck & Co Inc 26 - $83.71 $5,167,000 57,056 2.16% -969,000 -4,121 0.002    Drug Manufacturers - ...
   (KHC)1 Year Chart         KHC Kraft Heinz Co 27 - $26.45 $5,156,000 169,428 2.15% 292,000 11,035 0.014    N/A
   (UPS)1 Year Chart         UPS United Parcel Service Inc 28 - $102.15 $5,081,000 46,195 2.12% -526,000 1,731 0.006    AirDelivery & Freight...
   (LYB)1 Year Chart         LYB LyondellBasell Industries N.V. 29 - $64.84 $5,006,000 71,108 2.09% 317,000 7,977 0.021    Specialty Chemicals
   (PFE)1 Year Chart         PFE Pfizer Inc 30 - $25.56 $4,977,000 196,417 2.08% 121,000 13,393 0.004    Drug Manufacturers - ...
   (PG)1 Year Chart         PG Procter & Gamble Co 32 - $157.52 $4,765,000 27,959 1.99% -473,000 -3,283 0    Cleaning Products
   (GIS)1 Year Chart         GIS General Mills Inc 31 - $51.20 $4,765,000 79,701 1.99% -755,000 -6,861 0.014    Food - Major Diversified
   (SBUX)1 Year Chart         SBUX Starbucks Corp 33 - $95.25 $4,211,000 42,929 1.76% -117,000 -4,502 0.004    Specialty Eateries
   (MCD)1 Year Chart         MCD McDonalds Corp 34 - $293.02 $4,139,000 13,251 1.73% -74,000 -1,282 0.002    Restaurants
   (VOYA)1 Year Chart         VOYA Voya Financial Inc 35 New $72.92 $3,482,000 51,388 1.45% 3,482,000 51,388 0.041    Property & Casualty I...
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 36 - $58.71 $3,425,000 54,961 1.43% 44,000 -2,533 0.004    Gold
   (ARE)1 Year Chart         ARE Alexandria Real Estate Equi... 37 - $77.07 $3,085,000 32,882 1.29% -335,000 -1,706 0.019    REIT - Office
   (MDLV)1 Year Chart         MDLV Morgan Dempsey Large Cap Va... 38 - $0.00 $584,000 21,500 0.24% -3,609,000 -140,902 0.239    N/A
   (EGY)1 Year Chart         EGY VAALCO Energy Inc 39 - $3.81 $270,000 71,925 0.11% -131,000 -19,846 0.07    Independent Oil & Gas
   (DAC)1 Year Chart         DAC Danaos Corporation 40 - $0.86 $251,000 3,221 0.1% -114,000 -1,343 0.021    AirDelivery & Freight...
   (NULV)1 Year Chart         NULV Nushares Esg Large Cap Valu... 41 - $0.00 $225,000 5,559 0.09% 41,000 876 0.002    N/A
   (UFPT)1 Year Chart         UFPT UFP Technologies Inc 42 - $247.56 $191,000 948 0.08% -138,000 -396 0.013    Packaging & Containers
   (RSP)1 Year Chart         RSP Guggenheim ETF Trust - Gugg... 43 - $184.71 $183,000 1,054 0.08% -86,000 -483 0    Closed - End Fund - E...
   (ESP)1 Year Chart         ESP Espey Manufacturing & Elect... 44 - $47.50 $171,000 6,307 0.07% -134,000 -3,819 0.263    Diversified Electronics
   (HWKN)1 Year Chart         HWKN Hawkins Inc 45 - $155.33 $146,000 1,374 0.06% -93,000 -574 0.006    Basic Materials Whole...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 46 - $80.82 $139,000 1,706 0.06% -17,000 -280 0    Closed - End Fund - E...
   (BKTI)1 Year Chart         BKTI BK Technologies Inc 47 - $4.27 $136,000 3,570 0.06% -301,000 -9,174 0.029    Communication Equipment
   (SENEA)1 Year Chart         SENEA Seneca Foods A 48 - $101.53 $135,000 1,521 0.06% -35,000 -630 0.021    Processed & Packaged ...
   (UCTT)1 Year Chart         UCTT Ultra Clean Holdings Inc 49 - $24.62 $130,000 6,060 0.05% -148,000 -1,683 0.014    Semiconductor - Speci...
   (SPNS)1 Year Chart         SPNS Sapiens International Corpo... 50 - $30.41 $126,000 4,680 0.05% -52,000 -1,955 0.009    Technical & System So...
   (KEQU)1 Year Chart         KEQU Kewaunee Scientific Corp 51 - $59.96 $125,000 2,982 0.05% 19,000 1,262 0.108    Scientific & Technica...
   (TATT)1 Year Chart         TATT T.A.T. Technologies Ltd 52 - $30.76 $114,000 4,206 0.05% 11,000 198 0.048    General Building Mate...
   (HG)1 Year Chart         HG Hamilton Insurance Group, Ltd. 53 - $0.00 $112,000 5,452 0.05% -35,000 -2,277 0    N/A
   (IWD)1 Year Chart         IWD iShares Russell 1000 Value 54 - $196.26 $111,000 592 0.05% -199,000 -1,084 0.027    Closed - End Fund - E...
   (KE)1 Year Chart         KE Kimball Electronics, Inc. 55 - $20.18 $111,000 6,688 0.05% -66,000 -2,784 0    N/A
   (MCRI)1 Year Chart         MCRI Monarch Casino & Resort Inc 57 - $88.88 $108,000 1,393 0.05% -48,000 -582 0    Gambling/Resorts
   (DIAL)1 Year Chart         DIAL Columbia Diversified Fixed ... 56 - $0.00 $108,000 6,046 0.05% 58,000 3,217 0.019    N/A
   (MYRG)1 Year Chart         MYRG Myr Group Inc 58 - $184.22 $105,000 929 0.04% -91,000 -388 0.006    Heavy Construction
   (VLGEA)1 Year Chart         VLGEA Village Super Market Inc 59 New $36.93 $99,000 2,618 0.04% 99,000 2,618 0.026    Grocery Stores
   (LLY)1 Year Chart         LLY Eli Lilly & Co 60 - $786.92 $92,000 112 0.04% 6,000 1 0    Drug Manufacturers - ...
   (BIPC)1 Year Chart         BIPC Brookfield Infrastructure O... 61 - $41.29 $85,000 2,347 0.04% 12,000 533 0.002    N/A
   (OUSM)1 Year Chart         OUSM Alps Oshares Us Small-cap Q... 62 - $0.00 $83,000 1,966 0.03% 67,000 1,606 0.002    N/A
   (COHU)1 Year Chart         COHU Cohu Inc 63 - $20.46 $81,000 5,368 0.03% -122,000 -2,241 0.011    Semiconductor Equipme...
   (TRNS)1 Year Chart         TRNS Transcat Inc 64 - $85.96 $75,000 954 0.03% -68,000 -398 0.011    Scientific & Technica...
   (ATNI)1 Year Chart         ATNI ATN International Inc 65 New $18.58 $70,000 3,509 0.03% 70,000 3,509 0.022    Telecom Services - Fo...
   (DVY)1 Year Chart         DVY iShares Dow Select Div 66 - $136.05 $70,000 521 0.03% -2,695,000 -20,541 0    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 67 - $211.14 $68,000 305 0.03% -15,000 -25 0    Personal Computers
   (AMGP)1 Year Chart         AMGP Antero Midstream GP LP 68 - $17.56 $63,000 3,475 0.03% -26,000 -2,452 0.001    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 69 - $503.51 $62,000 165 0.03% -14,000 -15 0    Application Software
   (GRW)1 Year Chart         GRW Tcw ETF Trust 70 - $34.66 $60,000 1,816 0.03% 38,000 1,141 0.02    N/A
   (CAT)1 Year Chart         CAT Caterpillar Inc 71 - $402.18 $59,000 180 0.02% -14,000 -20 0    Farm & Construction M...
   (V)1 Year Chart         V Visa Inc 72 - $357.76 $49,000 140 0.02% 48,000 -20 0    Business Services
   (FBTC)1 Year Chart         FBTC Fidelity Wise Origin Bitcoi... 74 - $0.00 $43,000 602 0.02% -2,000 50 0    N/A
   (ELMD)1 Year Chart         ELMD Electromed, Inc. 73 - $20.51 $43,000 1,762 0.02% -31,000 -736 0.021    Home Health Care
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 75 - $113.24 $39,000 350 0.02% 7,000 0 0    Biotechnology
   (IPE)1 Year Chart         IPE Spdr Barclays Capital Tips Etf 76 - $25.93 $38,000 1,438 0.02% 13,000 455 0.001    Closed - End Fund - E...
   (PSX)1 Year Chart         PSX Phillips 66 77 - $130.51 $37,000 301 0.02% -10,000 -114 0    Oil & Gas Refining, P...
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 79 - $43.79 $33,000 738 0.01% 2,000 0 0    Oil & Gas Pipelines &...
   (BAC)1 Year Chart         BAC Bank of America Corp 78 - $46.84 $33,000 800 0.01% -2,000 0 0    Domestic Money Center...
   (HAS)1 Year Chart         HAS Hasbro Inc 80 - $76.68 $31,000 499 0.01% 3,000 0 0    Toys & Games
   (IGF)1 Year Chart         IGF iShares S&P Global Infrastr... 81 New $58.51 $24,000 439 0.01% 24,000 439 0.001    Closed - End Fund - E...
   (EW)1 Year Chart         EW Edwards Lifesciences Corp 82 New $28.06 $21,000 719 0.01% 21,000 719 0    Medical Appliances & ...
   (IEF)1 Year Chart         IEF iShares Lehman 7-10 Year Tr... 83 - $94.81 $16,000 172 0.01% 0 0 0    Closed - End Fund - E...
   (TJX)1 Year Chart         TJX TJX Companies Inc 84 - $125.45 $15,000 122 0.01% 0 0 0    Discount, Variety Stores
   (HON)1 Year Chart         HON Honeywell International Inc 86 - $238.72 $13,000 62 0.01% -1,000 0 0    Conglomerates
   (HEI)1 Year Chart         HEI Heico Corp 85 - $316.85 $13,000 47 0.01% 2,000 0 0    Aerospace/Defense Pro...
   (EMR)1 Year Chart         EMR Emerson Electric Co 87 - $139.80 $12,000 105 0.01% -1,000 0 0    Industrial Electrical...
   (MPWR)1 Year Chart         MPWR Monolithic Power Systems Inc 89 - $751.14 $11,000 19 0% 0 0 0    Semiconductor - Speci...
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 88 - $66.85 $11,000 154 0% 2,000 0 0    Food - Major Diversified
   (ORCL)1 Year Chart         ORCL Oracle Corp 91 - $235.81 $10,000 72 0% -2,000 0 0    Application Software
   (COST)1 Year Chart         COST Costco Wholesale Corp 90 - $982.09 $10,000 11 0% 0 0 0    Discount, Variety Stores
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 92 - $182.16 $9,000 50 0% 2,000 0 0    Business Services
   (MARA)1 Year Chart         MARA Marathon Patent Group Inc 95 - $18.46 $8,000 700 0% -4,000 0 0    N/A
   (SGOV)1 Year Chart         SGOV Ishares 03 Month Treasury B... 94 - $0.00 $8,000 76 0% 0 -1 0    N/A
   (ABT)1 Year Chart         ABT Abbott Laboratories 93 - $133.22 $8,000 61 0% 1,000 0 0    Drug Manufacturers - ...
   (NEE)1 Year Chart         NEE NextEra Energy 96 - $73.65 $8,000 116 0% 0 0 0    Electric Utilities
   (PEP)1 Year Chart         PEP Pepsico Inc 97 - $134.48 $8,000 54 0% 0 0 0    Beverage Soft Drinks...
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 98 New $624.06 $7,000 12 0% 7,000 12 0    Closed - End Fund - E...
   (CI)1 Year Chart         CI Cigna Corporation 99 - $309.78 $7,000 20 0% 1,000 0 0    Health Care Plans
   (TGT)1 Year Chart         TGT Target Corp 100 - $102.43 $6,000 57 0% -2,000 0 0    Discount, Variety Stores

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