Morgan-Dempsey-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  "TRNS",
  "PBA",
  "ABT",
  null,
  "MAIN",
  "T",
  "AM",
  "CAT",
  null,
  "CCI",
  "CMI",
  "DUK",
  "MCRI",
  "MYRG",
  "MARA",
  null,
  "DAC",
  "SPNS",
  "GD",
  "GILD",
  "GIS",
  null,
  "HON",
  "BKTI",
  null,
  "MCD",
  null,
  "HG",
  "EMR",
  "ICE",
  "PESI",
  "TATT",
  "EGY",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "HEI",
  "HAS",
  null,
  null,
  "IWD",
  "ORCL",
  "KHC",
  null,
  "IWF",
  "PEP",
  "AAPL",
  "SPY",
  "ENB",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "RIO",
  null,
  "IBM",
  "SBUX",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "UPS",
  "UFPT",
  "UCTT",
  "KE",
  null,
  "IDN",
  "IEF",
  "ETR",
  "VOYA",
  "ARE",
  "WEC",
  null,
  "ESP",
  "ES",
  "HWKN",
  "KEQU",
  "BIPC",
  null,
  "VLGEA",
  "V",
  "WFC",
  "WST",
  "DVY",
  "ELMD",
  "SO",
  "PSX",
  "SENEA",
  null,
  "LYB",
  "ATNI",
  "BAC",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "COHU",
  "COST",
  "RSP",
  "NEE",
  "XOM",
  "JNJ",
  "LLY",
  "PM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 110
Total Value: 76589123
Accession Number: 0001941040-25-000283
Form Type: 13F-HR
CIK: morgan-dempsey-capital-management
Manager Name: Morgan-Dempsey-Capital-Management

Data Enrichment

85% identified

93 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $76.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287168

DVY|464287168

Shares:521

Value:$70.0K

% of Portfolio:0.1% ($70.0K/$76.6M)

ATN International, Inc.

ATNI|00215F107

Shares:3.5K

Value:$69.9K

% of Portfolio:0.1% ($69.9K/$76.6M)

Apple Inc.

AAPL|037833100

Shares:305

Value:$67.8K

% of Portfolio:0.1% ($67.8K/$76.6M)

Antero Midstream Corp

AM|03676B102

Shares:3.5K

Value:$62.5K

% of Portfolio:0.1% ($62.5K/$76.6M)

MICROSOFT CORP

MSFT|594918104

Shares:165

Value:$61.9K

% of Portfolio:0.1% ($61.9K/$76.6M)

29287L601

Shares:1.8K

Value:$60.2K

% of Portfolio:0.1% ($60.2K/$76.6M)

CATERPILLAR INC

CAT|149123101

Shares:180

Value:$59.4K

% of Portfolio:0.1% ($59.4K/$76.6M)

VISA INC.

V|92826C839

Shares:140

Value:$49.1K

% of Portfolio:0.1% ($49.1K/$76.6M)

Electromed, Inc.

ELMD|285409108

Shares:1.8K

Value:$43.4K

% of Portfolio:0.1% ($43.4K/$76.6M)

315948109

Shares:602

Value:$43.3K

% of Portfolio:0.1% ($43.3K/$76.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:350

Value:$39.2K

% of Portfolio:0.1% ($39.2K/$76.6M)

78464A656

Shares:1.4K

Value:$37.9K

% of Portfolio:0.0% ($37.9K/$76.6M)

Phillips 66

PSX|718546104

Shares:301

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$76.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:800

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$76.6M)

ENBRIDGE INC

ENB|29250N105

Shares:738

Value:$32.7K

% of Portfolio:0.0% ($32.7K/$76.6M)

HASBRO, INC.

HAS|418056107

Shares:499

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$76.6M)

41151J828

Shares:1.1K

Value:$30.3K

% of Portfolio:0.0% ($30.3K/$76.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:100

Value:$27.3K

% of Portfolio:0.0% ($27.3K/$76.6M)

464288372

Shares:439

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$76.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:200

Value:$23.8K

% of Portfolio:0.0% ($23.8K/$76.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DVYcusip464287168)	521	QoQ -97.52% (-20.5K) YoY NEW(+521)	All Managers (Combined)	$70.0K	0.1% ($70.0K/$76.6M)	QoQ -97.46% (-$2.7M) YoY NEW(+$70.0K)
ATN International, Inc.(ATNIcusip00215F107)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$69.9K	0.1% ($69.9K/$76.6M)	QoQ NEW(+$69.9K) YoY NEW(+$69.9K)
Apple Inc.(AAPLcusip037833100)	305	QoQ -7.57% (-25) YoY -7.57% (-25)	All Managers (Combined)	$67.8K	0.1% ($67.8K/$76.6M)	QoQ -18.01% (-$14.9K) YoY +19.72% (-$11.2K)
Antero Midstream Corp(AMcusip03676B102)	3.5K	QoQ -41.37% (-2.5K) YoY NEW(+3.5K)	All Managers (Combined)	$62.5K	0.1% ($62.5K/$76.6M)	QoQ -30.06% (-$26.9K) YoY NEW(+$62.5K)
MICROSOFT CORP(MSFTcusip594918104)	165	QoQ -8.33% (-15) YoY -19.51% (-40)	All Managers (Combined)	$61.9K	0.1% ($61.9K/$76.6M)	QoQ -18.36% (-$13.9K) YoY -28.18% (-$24.3K)
(cusip29287L601)✕	1.8K	QoQ +169.03% (+1.1K) YoY NEW(+1.8K)	All Managers (Combined)	$60.2K	0.1% ($60.2K/$76.6M)	QoQ +171.27% (+$38.0K) YoY NEW(+$60.2K)
CATERPILLAR INC(CATcusip149123101)	180	QoQ -10.00% (-20) YoY -10.00% (-20)	All Managers (Combined)	$59.4K	0.1% ($59.4K/$76.6M)	QoQ -18.17% (-$13.2K) YoY -18.99% (-$13.9K)
VISA INC.(Vcusip92826C839)	140	QoQ -12.50% (-20) YoY -20.00% (-35)	All Managers (Combined)	$49.1K	0.1% ($49.1K/$76.6M)	QoQ +5631.77% (-$48.2K) YoY +0.46% (-$225)
Electromed, Inc.(ELMDcusip285409108)	1.8K	QoQ -29.46% (-736) YoY NEW(+1.8K)	All Managers (Combined)	$43.4K	0.1% ($43.4K/$76.6M)	QoQ -41.18% (-$30.4K) YoY NEW(+$43.4K)
(cusip315948109)✕	602	QoQ +9.05% (-50) YoY NEW(+602)	All Managers (Combined)	$43.3K	0.1% ($43.3K/$76.6M)	QoQ -3.72% (-$1.7K) YoY NEW(+$43.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	350	QoQ 0.00% (+0) YoY -99.73% (-133.9K)	All Managers (Combined)	$39.2K	0.1% ($39.2K/$76.6M)	QoQ +21.30% (+$6.9K) YoY -99.60% (-$9.8M)
(cusip78464A656)✕	1.4K	QoQ +46.28% (+455) YoY NEW(+1.4K)	All Managers (Combined)	$37.9K	0.0% ($37.9K/$76.6M)	QoQ +52.44% (+$13.0K) YoY NEW(+$37.9K)
Phillips 66(PSXcusip718546104)	301	QoQ -27.46% (-114) YoY +201.00% (+201)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$76.6M)	QoQ -21.43% (-$10.1K) YoY +127.54% (+$20.8K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	800	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$76.6M)	QoQ -5.05% (-$1.8K) YoY +10.04% (+$3.0K)
ENBRIDGE INC(ENBcusip29250N105)	738	QoQ 0.00% (+0) YoY +269.00% (+538)	All Managers (Combined)	$32.7K	0.0% ($32.7K/$76.6M)	QoQ +4.43% (+$1.4K) YoY +351.92% (+$25.5K)
HASBRO, INC.(HAScusip418056107)	499	QoQ 0.00% (+0) YoY +149.50% (+299)	All Managers (Combined)	$30.7K	0.0% ($30.7K/$76.6M)	QoQ +9.98% (+$2.8K) YoY +171.44% (+$19.4K)
(cusip41151J828)✕	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$30.3K	0.0% ($30.3K/$76.6M)	QoQ NEW(+$30.3K) YoY NEW(+$30.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$27.3K	0.0% ($27.3K/$76.6M)	QoQ +3.44% (+$909) YoY -3.50% (-$991)
(cusip464288372)✕	439	QoQ NEW(+439) YoY NEW(+439)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$76.6M)	QoQ NEW(+$24.0K) YoY NEW(+$24.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	200	QoQ -99.76% (-86.3K) YoY 0.00% (+0)	All Managers (Combined)	$23.8K	0.0% ($23.8K/$76.6M)	QoQ -99.74% (-$9.3M) YoY +2.31% (+$538)