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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WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:200

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$76.6M)

25460E307

Shares:719

Value:$21.1K

% of Portfolio:0.0% ($21.1K/$76.6M)

AT&T INC.

T|00206R102

Shares:700

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$76.6M)

CHEVRON CORP

CVX|166764100

Shares:100

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$76.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:100

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$76.6M)

464287440

IEF|464287440

Shares:172

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$76.6M)

Philip Morris International Inc.

PM|718172109

Shares:100

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$76.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:122

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$76.6M)

COCA COLA CO

KO|191216100

Shares:200

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$76.6M)

CITIGROUP INC

C|172967424

Shares:200

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$76.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:300

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$76.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:62

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$76.6M)

HEICO CORP

HEI|422806109

Shares:47

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$76.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:200

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$76.6M)

Duke Energy CORP

DUK|26441C204

Shares:100

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$76.6M)

GENERAL MILLS INC

GIS|370334104

Shares:200

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$76.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:105

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$76.6M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:100

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$76.6M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:19

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$76.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:100

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$76.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WEC ENERGY GROUP, INC.(WECcusip92939U106)	200	QoQ 0.00% (+0) YoY +100.00% (+100)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$76.6M)	QoQ +15.88% (+$3.0K) YoY +165.41% (+$13.6K)
(cusip25460E307)✕	719	QoQ NEW(+719) YoY NEW(+719)	All Managers (Combined)	$21.1K	0.0% ($21.1K/$76.6M)	QoQ NEW(+$21.1K) YoY NEW(+$21.1K)
AT&T INC.(Tcusip00206R102)	700	QoQ -99.83% (-413.3K) YoY 0.00% (+0)	All Managers (Combined)	$19.8K	0.0% ($19.8K/$76.6M)	QoQ -99.79% (-$9.4M) YoY +60.68% (+$7.5K)
CHEVRON CORP(CVXcusip166764100)	100	QoQ -99.81% (-53.7K) YoY 0.00% (+0)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$76.6M)	QoQ -99.78% (-$7.8M) YoY +6.05% (+$955)
JOHNSON & JOHNSON(JNJcusip478160104)	100	QoQ -99.71% (-34.5K) YoY 0.00% (+0)	All Managers (Combined)	$16.6K	0.0% ($16.6K/$76.6M)	QoQ -99.66% (-$5.0M) YoY +4.83% (+$765)
(IEFcusip464287440)	172	QoQ 0.00% (+0) YoY NEW(+172)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$76.6M)	QoQ +3.16% (+$503) YoY NEW(+$16.4K)
Philip Morris International Inc.(PMcusip718172109)	100	QoQ 0.00% (+0) YoY -99.87% (-83.0K)	All Managers (Combined)	$15.9K	0.0% ($15.9K/$76.6M)	QoQ +30.42% (+$3.7K) YoY -99.79% (-$7.6M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	122	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.9K	0.0% ($14.9K/$76.6M)	QoQ +0.82% (+$121) YoY +20.10% (+$2.5K)
COCA COLA CO(KOcusip191216100)	200	QoQ -99.82% (-114.9K) YoY 0.00% (+0)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$76.6M)	QoQ -99.80% (-$7.2M) YoY +17.06% (+$2.1K)
CITIGROUP INC(Ccusip172967424)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$76.6M)	QoQ +0.85% (+$120) YoY +12.25% (+$1.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$76.6M)	QoQ +747.85% (+$12.0K) YoY +8.10% (+$1.0K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	62	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$76.6M)	QoQ -6.25% (-$876) YoY +3.16% (+$403)
HEICO CORP(HEIcusip422806109)	47	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$76.6M)	QoQ +12.38% (+$1.4K) YoY +39.89% (+$3.6K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	200	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$76.6M)	QoQ +4.23% (+$502) YoY +23.64% (+$2.4K)
Duke Energy CORP(DUKcusip26441C204)	100	QoQ -99.82% (-58.3K) YoY 0.00% (+0)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$76.6M)	QoQ -99.80% (-$6.3M) YoY +26.11% (+$2.5K)
GENERAL MILLS INC(GIScusip370334104)	200	QoQ -99.76% (-86.4K) YoY 0.00% (-0)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$76.6M)	QoQ -99.78% (-$5.5M) YoY -14.54% (-$2.0K)
EMERSON ELECTRIC CO(EMRcusip291011104)	105	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$76.6M)	QoQ -11.53% (-$1.5K) YoY -3.33% (-$397)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	100	QoQ -99.84% (-65.5K) YoY 0.00% (-0)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$76.6M)	QoQ -99.85% (-$7.8M) YoY -4.87% (-$572)
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	19	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$76.6M)	QoQ -1.92% (-$217) YoY -14.15% (-$1.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	100	QoQ -99.77% (-44.4K) YoY -99.79% (-49.0K)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$76.6M)	QoQ -99.80% (-$5.6M) YoY -99.84% (-$7.3M)