Morgan Dempsey Capital Management LLC Reduced Holdings in Q1 2025

Morgan Dempsey Capital Management LLC

  • $238 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DVY
Ishares Tr

ETFs
-20.5K
- 97.53%
$128.58 - $138.1 $2.64M - $2.84M
521 $69K
ETR
Entergy Corp

Utilities
-34.7K
- 26.91%
$75.26 - $87.89 $2.61M - $3.05M
94.4K $8.07M
IBM
International Business Machines Corp

Technology
-11.3K
- 29.0%
$217.4 - $264.74 $2.46M - $2.99M
27.7K $6.88M
CMI
Cummins Inc

Industrials
-2.52K
- 10.35%
$312.92 - $386.07 $787K - $971K
21.8K $6.83M
LMT
Lockheed Martin Corp

Industrials
-1.51K
- 9.06%
$423.19 - $506.29 $639K - $764K
15.2K $6.77M
PRU
Prudential Financial Inc

Financial Services
-6.65K
- 10.14%
$105.04 - $122.33 $699K - $814K
59K $6.59M
MRK
Merck & Co., Inc.

Healthcare
-4.12K
- 6.74%
$83.01 - $101.02 $342K - $416K
57.1K $5.12M
C
Citigroup Inc

Financial Services
-13.5K
- 10.01%
$67.23 - $84.63 $909K - $1.14M
122K $8.63M
MAIN
Main Street Capital Corp

Financial Services
-9.82K
- 9.63%
$54.71 - $63.1 $537K - $620K
92.2K $5.22M
GIS
General Mills Inc

Consumer Defensive
-6.86K
- 7.93%
$57.56 - $65.3 $395K - $448K
79.7K $4.77M
CSCO
Cisco Systems, Inc.

Technology
-14.6K
- 10.03%
$58.74 - $64.87 $860K - $950K
131K $8.11M
PG
Procter & Gamble CO

Consumer Defensive
-3.28K
- 10.51%
$158.56 - $176.26 $521K - $579K
28K $4.76M
GD
General Dynamics Corp

Industrials
-2.41K
- 9.43%
$241.94 - $272.58 $583K - $656K
23.1K $6.3M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.71K
- 4.93%
$92.51 - $102.81 $158K - $175K
32.9K $3.04M
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.08K
- 64.68%
$182.82 - $196.21 $198K - $213K
592 $111K
PBA
Pembina Pipeline Corp

Energy
-20.2K
- 9.71%
$35.13 - $40.12 $711K - $812K
188K $7.54M
UCTT
Ultra Clean Holdings, Inc.

Technology
-1.68K
- 21.74%
$21.41 - $39.15 $36K - $65.9K
6.06K $129K
UFPT
Ufp Technologies Inc

Healthcare
-396
- 29.46%
$198.85 - $285.04 $78.7K - $113K
948 $191K
ESP
Espey Mfg & Electronics Corp

Industrials
-3.82K
- 37.71%
$25.42 - $30.26 $97.1K - $116K
6.31K $171K
EGY
Vaalco Energy Inc

Energy
-19.8K
- 21.63%
$3.71 - $4.74 $73.6K - $94.1K
71.9K $270K
COHU
Cohu Inc

Technology
-2.24K
- 29.45%
$14.71 - $27.44 $33K - $61.5K
5.37K $78K
DAC
Danaos Corp

Industrials
-1.34K
- 29.43%
$76.71 - $85.73 $103K - $115K
3.22K $251K
SBUX
Starbucks Corp

Consumer Cyclical
-4.5K
- 9.49%
$91.75 - $115.81 $413K - $521K
42.9K $4.21M
HWKN
Hawkins Inc

Basic Materials
-574
- 29.47%
$101.28 - $122.97 $58.1K - $70.6K
1.37K $145K
MYRG
Myr Group Inc.

Industrials
-388
- 29.46%
$106.08 - $157.33 $41.2K - $61K
929 $105K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-483
- 31.42%
$169.43 - $182.84 $81.8K - $88.3K
1.05K $182K
RIO
Rio Tinto PLC

Basic Materials
-2.53K
- 4.41%
$58.19 - $64.29 $147K - $163K
55K $3.3M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.28K
- 8.82%
$279.74 - $321.29 $359K - $412K
13.3K $4.14M
TRNS
Transcat Inc

Industrials
-398
- 29.44%
$69.07 - $108.26 $27.5K - $43.1K
954 $71K
KE
Kimball Electronics, Inc.

Industrials
-2.78K
- 29.39%
$16.11 - $19.51 $44.9K - $54.3K
6.69K $110K
SPNS
Sapiens International Corp N V

Technology
-1.96K
- 29.46%
$25.3 - $28.76 $49.5K - $56.2K
4.68K $126K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-582
- 29.47%
$77.74 - $94.47 $45.2K - $55K
1.39K $108K
SENEA
Seneca Foods Corp

Consumer Defensive
-630
- 29.29%
$71.34 - $90.35 $44.9K - $56.9K
1.52K $135K
ELMD
Electromed, Inc.

Healthcare
-736
- 29.46%
$23.34 - $35.47 $17.2K - $26.1K
1.76K $42K
AM
Antero Midstream Corp

Energy
-2.45K
- 41.37%
$15.47 - $18.04 $37.9K - $44.2K
3.48K $62K
XLP
Consumer Staples Sector Spdr

ETFs
-280
- 14.1%
N/A
1.71K $129K
XOM
Exxon Mobil Corp

Energy
-8.43K
- 9.75%
$105.44 - $118.93 $889K - $1M
78K $9.28M
AAPL
Apple Inc.

Technology
-25
- 7.58%
$209.68 - $247.1 $5.24K - $6.18K
305 $67K
MSFT
Microsoft Corp

Technology
-15
- 8.33%
$375.39 - $447.2 $5.63K - $6.71K
165 $61K
CAT
Caterpillar Inc

Industrials
-20
- 10.0%
$326.75 - $407.63 $6.54K - $8.15K
180 $59K
PSX
Phillips 66

Energy
-114
- 27.47%
$113.93 - $131.55 $13K - $15K
301 $37K
V
Visa Inc.

Financial Services
-20
- 12.5%
$306.92 - $362.71 $6.14K - $7.25K
140 $49K
Hamilton Insurance Group LTD
-2.28K
- 29.46%
N/A
5.45K $0
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-1
- 1.3%
$100.34 - $100.68 $100 - $101
76 $7K
Bk Technologies Corporation
-9.17K
- 71.99%
N/A
3.57K $0
Ea Series Trust Morgan Dempsey Large Cap Value ETF
-141K
- 86.76%
N/A
21.5K $0
SO
Southern CO

Utilities
-7.15K
- 9.74%
$80.96 - $92.96 $579K - $665K
66.2K $6.09M
DUK
Duke Energy Corp

Utilities
-5.76K
- 9.86%
$105.87 - $121.97 $610K - $703K
52.7K $6.42M
MDT
Medtronic PLC

Healthcare
-7.03K
- 8.3%
$79.84 - $94.5 $561K - $664K
77.6K $6.98M
Activity Summary
Buys All Purchases 28 New Holdings 10 Increased Positions 18 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 8 Puts 0
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