Morgan Dempsey Capital Management LLC Reduced Holdings in Q3 2025

Morgan Dempsey Capital Management LLC

  • $222 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KHC
Kraft Heinz CO

Consumer Defensive
-166K
- 99.53%
$25.63 - $28.94 $4.25M - $4.8M
779 $20K
PM
Philip Morris International Inc.

Consumer Defensive
-4.54K
- 11.93%
$157.77 - $183.27 $716K - $832K
33.5K $5.43M
T
At&T Inc.

Communication Services
-43K
- 11.71%
$26.94 - $29.62 $1.16M - $1.27M
325K $9.16M
CCI
Crown Castle International Corp

Real Estate
-8.96K
- 14.09%
$92.96 - $113.91 $833K - $1.02M
54.6K $5.27M
KO
Coca Cola CO

Consumer Defensive
-12K
- 11.67%
$65.67 - $71.67 $785K - $857K
90.4K $6M
IBM
International Business Machines Corp

Technology
-3.17K
- 11.64%
$234.77 - $292.47 $745K - $928K
24.1K $6.8M
CSCO
Cisco Systems, Inc.

Technology
-15.2K
- 11.74%
$66.2 - $71.79 $1.01M - $1.09M
114K $7.82M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-9.24K
- 13.09%
$48.34 - $67.22 $447K - $621K
61.4K $3.01M
PRU
Prudential Financial Inc

Financial Services
-6.81K
- 11.71%
$100.68 - $109.89 $686K - $749K
51.4K $5.33M
C
Citigroup Inc

Financial Services
-28.4K
- 23.67%
$85.57 - $103.49 $2.43M - $2.94M
91.6K $9.29M
GIS
General Mills Inc

Consumer Defensive
-13.7K
- 17.43%
$48.44 - $53.83 $663K - $736K
64.8K $3.27M
SBUX
Starbucks Corp

Consumer Cyclical
-5.42K
- 12.79%
$81.9 - $96.86 $443K - $524K
36.9K $3.12M
PG
Procter & Gamble CO

Consumer Defensive
-3.36K
- 12.22%
$150.47 - $161.22 $505K - $541K
24.1K $3.7M
VZ
Verizon Communications Inc

Communication Services
-17.5K
- 11.53%
$40.84 - $45.06 $716K - $790K
135K $5.91M
XOM
Exxon Mobil Corp

Energy
-8.96K
- 11.62%
$105.83 - $117.22 $949K - $1.05M
68.2K $7.69M
CMI
Cummins Inc

Industrials
-6.18K
- 28.81%
$327.85 - $426.39 $2.02M - $2.63M
15.3K $6.44M
SO
Southern CO

Utilities
-7.57K
- 11.57%
$90.83 - $96.0 $688K - $727K
57.8K $5.48M
WFC
Wells Fargo & Company

Financial Services
-10.3K
- 11.12%
$77.05 - $85.16 $791K - $874K
82K $6.88M
PFE
Pfizer Inc

Healthcare
-27.8K
- 14.33%
$23.29 - $25.88 $648K - $720K
166K $4.24M
DUK
Duke Energy Corp

Utilities
-6.14K
- 11.79%
$116.31 - $125.93 $714K - $773K
45.9K $5.68M
PBA
Pembina Pipeline Corp

Energy
-21.8K
- 11.76%
$35.5 - $40.58 $775K - $886K
164K $6.63M
MRK
Merck & Co., Inc.

Healthcare
-7.08K
- 12.61%
$77.6 - $87.37 $549K - $618K
49.1K $4.12M
LMT
Lockheed Martin Corp

Industrials
-1.7K
- 11.32%
$410.74 - $499.21 $700K - $851K
13.3K $6.66M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.48K
- 11.19%
$291.67 - $316.99 $432K - $469K
11.7K $3.57M
CVX
Chevron Corp

Energy
-5.58K
- 11.56%
$145.57 - $161.83 $813K - $903K
42.7K $6.63M
MAIN
Main Street Capital Corp

Financial Services
-10.5K
- 11.42%
$59.28 - $67.54 $620K - $706K
81.1K $5.15M
WEC
Wec Energy Group, Inc.

Utilities
-9.4K
- 11.65%
$103.66 - $114.59 $974K - $1.08M
71.2K $8.16M
VOYA
Voya Financial, Inc.

Financial Services
-5.74K
- 11.21%
$67.31 - $77.62 $387K - $446K
45.5K $3.4M
MDT
Medtronic PLC

Healthcare
-8.93K
- 11.63%
$87.67 - $95.74 $783K - $855K
67.9K $6.46M
KEQU
Kewaunee Scientific Corp

Consumer Cyclical
-3K
- 70.89%
$42.39 - $59.96 $127K - $180K
1.23K $53K
HWKN
Hawkins Inc

Basic Materials
-1.14K
- 58.44%
$144.17 - $184.75 $164K - $210K
810 $148K
ESP
Espey Mfg & Electronics Corp

Industrials
-906
- 10.13%
$38.45 - $52.54 $34.8K - $47.6K
8.04K $309K
ES
Eversource Energy

Utilities
-10.7K
- 11.65%
$62.86 - $71.14 $673K - $762K
81.2K $5.78M
SENEA
Seneca Foods Corp

Consumer Defensive
-593
- 27.57%
$100.24 - $113.36 $59.4K - $67.2K
1.56K $168K
ETR
Entergy Corp

Utilities
-10.6K
- 11.31%
$80.93 - $93.55 $856K - $989K
82.9K $7.72M
XLP
Consumer Staples Sector Spdr

ETFs
-399
- 23.39%
N/A
1.31K $99K
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-509
- 11.02%
$41.5 - $43.83 $21.1K - $22.3K
4.11K $180K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-396
- 12.65%
$25.83 - $26.47 $10.2K - $10.5K
2.73K $71K
ENB
Enbridge Inc

Energy
-245
- 33.2%
$43.79 - $50.46 $10.7K - $12.4K
493 $24K
HEI
Heico Corp

Industrials
-15
- 31.91%
$304.5 - $337.56 $4.57K - $5.06K
32 $10K
BAC
Bank Of America Corp

Financial Services
-165
- 20.63%
$44.92 - $52.42 $7.41K - $8.65K
635 $32K
TJX
Tjx Companies Inc

Consumer Cyclical
-39
- 31.97%
$121.35 - $144.54 $4.73K - $5.64K
83 $11K
NEE
Nextera Energy Inc

Utilities
-42
- 36.21%
$69.77 - $77.54 $2.93K - $3.26K
74 $5K
MSFT
Microsoft Corp

Technology
-12
- 5.0%
$491.09 - $535.64 $5.89K - $6.43K
228 $118K
RIO
Rio Tinto PLC

Basic Materials
-6.33K
- 11.66%
$57.66 - $66.01 $365K - $418K
47.9K $3.16M
IWD
Ishares Russell 1000 Val ETF

ETFs
-24
- 4.12%
$192.76 - $203.86 $4.63K - $4.89K
558 $113K
Ishares Bitcoin Trust ETF
-355
- 21.65%
N/A
1.29K $0
CAT
Caterpillar Inc

Industrials
-15
- 8.33%
$390.92 - $477.15 $5.86K - $7.16K
165 $78K
AAPL
Apple Inc.

Technology
-30
- 6.98%
$202.38 - $256.87 $6.07K - $7.71K
400 $101K
Activity Summary
Buys All Purchases 24 New Holdings 6 Increased Positions 18 Sells All Sells 55 Reductions 55 Sold out 0 Options Calls 6 Puts 0
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