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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Mondelez International, Inc.

MDLZ|609207105

Shares:154

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$76.6M)

CROWN CASTLE INC.

CCI|22822V101

Shares:100

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$76.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:11

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$76.6M)

PFIZER INC

PFE|717081103

Shares:400

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$76.6M)

ORACLE CORP

ORCL|68389X105

Shares:72

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$76.6M)

STARBUCKS CORP

SBUX|855244109

Shares:100

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$76.6M)

Kraft Heinz Co

KHC|500754106

Shares:300

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$76.6M)

Medtronic plc

MDT|G5960L103

Shares:100

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$76.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:100

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$76.6M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:50

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$76.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:116

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$76.6M)

PEPSICO INC

PEP|713448108

Shares:54

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$76.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:61

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$76.6M)

MARA Holdings, Inc.

MARA|565788106

Shares:700

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$76.6M)

46436E718

Shares:76

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$76.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:100

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$76.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:12

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$76.6M)

Voya Financial, Inc.

VOYA|929089100

Shares:100

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$76.6M)

Cigna Group

CI|125523100

Shares:20

Value:$6.6K

% of Portfolio:0.0% ($6.6K/$76.6M)

EVERSOURCE ENERGY

ES|30040W108

Shares:100

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$76.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mondelez International, Inc.(MDLZcusip609207105)	154	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$76.6M)	QoQ +13.48% (+$1.3K) YoY -2.40% (-$259)
CROWN CASTLE INC.(CCIcusip22822V101)	100	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$76.6M)	QoQ +14.84% (+$1.3K) YoY -1.51% (-$160)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	11	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$76.6M)	QoQ +3.22% (+$325) YoY +29.09% (+$2.3K)
PFIZER INC(PFEcusip717081103)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$76.6M)	QoQ -4.48% (-$476) YoY -8.68% (-$964)
ORACLE CORP(ORCLcusip68389X105)	72	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$76.6M)	QoQ -16.10% (-$1.9K) YoY +11.30% (+$1.0K)
STARBUCKS CORP(SBUXcusip855244109)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$76.6M)	QoQ +7.49% (+$684) YoY NEW(+$9.8K)
Kraft Heinz Co(KHCcusip500754106)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$76.6M)	QoQ -0.91% (-$84) YoY -17.53% (-$1.9K)
Medtronic plc(MDTcusipG5960L103)	100	QoQ -99.88% (-84.6K) YoY -99.90% (-109.6K)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$76.6M)	QoQ -99.86% (-$6.8M) YoY -99.90% (-$9.6M)
Merck & Co., Inc.(MRKcusip58933Y105)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$76.6M)	QoQ -10.49% (-$1.1K) YoY -31.97% (-$4.2K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$76.6M)	QoQ +15.75% (+$1.2K) YoY +25.50% (+$1.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	116	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$76.6M)	QoQ -1.11% (-$93) YoY +10.91% (+$809)
PEPSICO INC(PEPcusip713448108)	54	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$76.6M)	QoQ -1.38% (-$114) YoY -14.32% (-$1.4K)
ABBOTT LABORATORIES(ABTcusip002824100)	61	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$76.6M)	QoQ +17.27% (+$1.2K) YoY +16.71% (+$1.2K)
MARA Holdings, Inc.(MARAcusip565788106)	700	QoQ 0.00% (-0) YoY NEW(+700)	All Managers (Combined)	$8.1K	0.0% ($8.1K/$76.6M)	QoQ -31.42% (-$3.7K) YoY NEW(+$8.1K)
(cusip46436E718)✕	76	QoQ -1.29% (-1) YoY NEW(+76)	All Managers (Combined)	$7.7K	0.0% ($7.7K/$76.6M)	QoQ -0.66% (-$51) YoY NEW(+$7.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$76.6M)	QoQ NEW(+$7.2K) YoY NEW(+$7.2K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$76.6M)	QoQ NEW(+$7.0K) YoY NEW(+$7.0K)
Voya Financial, Inc.(VOYAcusip929089100)	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$76.6M)	QoQ NEW(+$6.8K) YoY NEW(+$6.8K)
Cigna Group(CIcusip125523100)	20	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$6.6K	0.0% ($6.6K/$76.6M)	QoQ +19.13% (+$1.1K) YoY -9.41% (-$684)
EVERSOURCE ENERGY(EScusip30040W108)	100	QoQ -99.89% (-93.5K) YoY NEW(+100)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$76.6M)	QoQ -99.88% (-$5.4M) YoY NEW(+$6.2K)