☆MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Quality Q
0.239
AUM ($M)
233
Positions
122
Turnover
0.10
Top-10 wt
35%
Herfindahl
0.027
History (qtrs)
6
Excess Return
-2.5%
AI Eval Run AI Eval
Holdings · 130 positions · portfolio value $233M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BIL funds › | STATE STREET SPDR BLMBG1-3MTHT-BILLETF | ADD | — | 4.5% | +1.7% | 10.5 | 114,108 | +47,510 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 3.8% | -0.3% | 9.0 | 64,124 | -16,504 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 3.8% | +0.8% | 8.9 | 12,509 | +348 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 3.7% | -0.0% | 8.7 | 75,458 | +2,277 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 3.7% | +0.1% | 8.6 | 73,393 | -26,978 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 3.6% | -1.0% | 8.4 | 61,676 | +1,753 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 3.2% | -0.1% | 7.5 | 64,642 | +1,842 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 3.1% | +0.8% | 7.3 | 25,939 | +4,900 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 3.0% | -0.1% | 7.1 | 27,812 | -566 | 5 | — |
| ☆PBA funds › | PEMBINA PIPELINE CORP | ADD | — | 2.9% | +0.0% | 6.9 | 148,296 | +4,380 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 2.9% | +0.7% | 6.8 | 62,845 | +13,430 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 2.8% | +0.1% | 6.6 | 81,153 | +2,440 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 2.8% | +0.0% | 6.5 | 18,483 | +586 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 2.7% | -0.8% | 6.4 | 38,597 | +1,102 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 2.7% | -0.6% | 6.2 | 12,207 | +415 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 2.7% | +0.0% | 6.2 | 75,035 | +2,356 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 2.6% | -1.2% | 6.1 | 294,433 | +9,421 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 2.6% | -0.2% | 6.1 | 69,634 | +2,512 | 5 | -10.8% |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 2.5% | +0.1% | 5.8 | 44,625 | +1,308 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 2.4% | +0.1% | 5.5 | 30,150 | +943 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 2.3% | +0.3% | 5.5 | 20,199 | +5,841 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 2.3% | +0.3% | 5.4 | 39,911 | +12,097 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 2.3% | +0.0% | 5.3 | 73,953 | +2,240 | 5 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | ADD | — | 2.3% | +1.0% | 5.3 | 58,384 | +18,099 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 2.3% | -0.2% | 5.3 | 41,552 | +1,215 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 2.2% | -0.5% | 5.2 | 121,911 | +3,751 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 2.2% | -0.1% | 5.1 | 53,677 | +1,769 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 2.1% | -0.8% | 5.0 | 22,695 | +731 | 4 | -19.7% |
| ☆SO funds › | SOUTHERN CO | ADD | — | 2.1% | -0.1% | 5.0 | 52,236 | +1,559 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 2.1% | +0.6% | 4.9 | 17,834 | +4,447 | 4 | +14.1% |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 2.1% | -0.3% | 4.8 | 61,417 | +1,777 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 1.9% | -0.1% | 4.5 | 41,326 | -3,643 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 1.8% | +0.6% | 4.3 | 14,267 | +463 | 2 | +26.9% |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 1.6% | -0.1% | 3.8 | 50,708 | +3,336 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 1.5% | +0.1% | 3.5 | 34,039 | +962 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | NEW | — | 1.3% | +1.3% | 3.0 | 22,297 | +22,297 | 1 | -25.0% |
| ☆EGY funds › | VAALCO ENERGY INC | ADD | — | 0.4% | -0.1% | 1.0 | 192,094 | +8,906 | 5 | — |
| ☆FEIM funds › | FREQUENCY ELECTRS INC | ADD | — | 0.3% | +0.1% | 0.8 | 11,484 | +570 | 4 | +134.6% |
| ☆UFPT funds › | UFP TECHNOLOGIES INC | ADD | — | 0.3% | +0.1% | 0.8 | 2,851 | +367 | 5 | — |
| ☆DAC funds › | DANAOS CORPORATION | ADD | — | 0.3% | +0.0% | 0.7 | 5,675 | +402 | 5 | — |
| ☆TATT funds › | TAT TECHNOLOGIES LTD | ADD | — | 0.2% | +0.1% | 0.6 | 12,091 | +2,698 | 5 | — |
| ☆ESP funds › | ESPEY MFG & ELECTRS CORP | ADD | — | 0.2% | +0.0% | 0.6 | 8,387 | +294 | 5 | — |
| ☆MDLV funds › | MORGAN DEMPSEY LARGE CAP VALUE ETF | TRIM | — | 0.2% | -0.1% | 0.6 | 18,021 | -9,071 | 5 | — |
| ☆COHU funds › | COHU INC | TRIM | — | 0.2% | +0.1% | 0.5 | 6,478 | -1,181 | 5 | — |
| ☆PDEX funds › | PRO-DEX INC COLO | ADD | — | 0.2% | +0.0% | 0.4 | 6,716 | +908 | 5 | +17.1% |
| ☆AMSC funds › | AMERICAN SUPERCONDUCTOR CORP | ADD | — | 0.2% | +0.0% | 0.4 | 8,819 | +309 | 2 | -56.3% |
| ☆BKTI funds › | BK TECHNOLOGIES CORPORATION | ADD | — | 0.1% | +0.0% | 0.3 | 4,037 | +197 | 5 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | TRIM | — | 0.1% | +0.0% | 0.3 | 2,412 | -2,767 | 5 | — |
| ☆HG funds › | HAMILTON INSURANCE GROUP LTD | ADD | — | 0.1% | +0.0% | 0.3 | 9,541 | +468 | 5 | — |
| ☆SPSC funds › | SPS COMM INC | NEW | — | 0.1% | +0.1% | 0.3 | 5,515 | +5,515 | 1 | +409.4% |
| ☆NOA funds › | NORTH AMERN CONSTR GROUP LTD | ADD | — | 0.1% | +0.0% | 0.3 | 23,326 | +4,246 | 2 | -56.4% |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | HOLD | — | 0.1% | +0.0% | 0.3 | 375 | +0 | 5 | +0.1% |
| ☆SENEA funds › | SENECA FOODS CORP NEW | ADD | — | 0.1% | +0.0% | 0.3 | 1,590 | +21 | 5 | — |
| ☆PLAB funds › | PHOTRONICS INC | ADD | — | 0.1% | +0.1% | 0.3 | 7,910 | +5,034 | 2 | -57.7% |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | HOLD | — | 0.1% | +0.0% | 0.2 | 314 | +0 | 5 | — |
| ☆OPXS funds › | OPTEX SYS HLDGS INC | ADD | — | 0.1% | +0.0% | 0.2 | 16,798 | +674 | 4 | -25.3% |
| ☆SUB funds › | ISHARES SHORT-TERM NATIONAL MUNI BD ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 2,080 | +0 | 5 | -22.3% |
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | HOLD | — | 0.1% | +0.0% | 0.2 | 970 | +0 | 5 | — |
| ☆NULV funds › | NUVEEN ESG LARGE-CAP VALUE ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 3,937 | -311 | 5 | — |
| ☆GRW funds › | TCW DURABLE GROWTH ETF | HOLD | — | 0.1% | +0.0% | 0.2 | 5,464 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 0.2 | 160 | -5 | 5 | — |
| ☆OUSM funds › | ALPS O'SHARES US SM-CP QUL DIV ETF | HOLD | ETP | 0.1% | +0.0% | 0.2 | 3,291 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST | ADD | — | 0.1% | +0.0% | 0.2 | 210 | +1 | 5 | +6.4% |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE ETF | TRIM | — | 0.1% | +0.0% | 0.2 | 631 | -23 | 5 | — |
| ☆IGF funds › | ISHARES GLOBAL INFRASTRUCTURE ETF | HOLD | — | 0.1% | -0.0% | 0.1 | 2,231 | +0 | 5 | — |
| ☆CGCB funds › | CAPITAL GROUP CORE BOND ETF | HOLD | — | 0.1% | -0.0% | 0.1 | 5,622 | +0 | 5 | — |
| ☆LMAT funds › | LEMAITRE VASCULAR INC | NEW | — | 0.1% | +0.1% | 0.1 | 1,348 | +1,348 | 1 | -80.6% |
| ☆DIAL funds › | COLUMBIA DIVERSIFIED FIXED INC ALLC ETF | HOLD | — | 0.1% | -0.0% | 0.1 | 6,888 | +0 | 5 | — |
| ☆TDTT funds › | FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF | HOLD | — | 0.1% | -0.0% | 0.1 | 4,926 | +0 | 5 | -21.8% |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.0% | -0.0% | 0.1 | 365 | -35 | 5 | — |
| ☆MFSI funds › | MFS ACTIVE INTERNATIONAL ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 2,954 | +0 | 5 | — |
| ☆MDY funds › | STATE STREET SPDR S&P MIDCAP 400 ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 125 | +0 | 5 | -2.8% |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 228 | +0 | 5 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | ADD | — | 0.0% | -0.0% | 0.1 | 3,687 | +38 | 5 | — |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | HOLD | — | 0.0% | -0.0% | 0.1 | 1,993 | +0 | 5 | — |
| ☆KE funds › | KIMBALL ELECTRONICS INC | ADD | — | 0.0% | +0.0% | 0.1 | 2,611 | +44 | 5 | — |
| ☆SPIP funds › | STATE STREET SPDR PORTFOLIO TIPS ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 2,536 | +0 | 5 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 280 | +0 | 5 | -4.3% |
| ☆LSEQ funds › | HARBOR LONG-SHORT EQUITY ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 1,676 | +0 | 5 | — |
| ☆DVYE funds › | ISHARES EMERGING MARKETS DIVIDEND ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 1,839 | +0 | 5 | -2.8% |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 400 | +0 | 5 | +3.7% |
| ☆V funds › | VISA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 140 | +0 | 5 | — |
| ☆EWJ funds › | ISHARES MSCI JAPAN ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 480 | +0 | 5 | +7.5% |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 635 | +0 | 5 | — |
| ☆COM funds › | DIREXION AUSPICE BROAD CMDTY STRAT ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 1,056 | +0 | 5 | — |
| ☆PAVE funds › | GLOBAL X US INFRASTRUCTURE DEV ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 545 | +0 | 5 | +5.5% |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.0% | -0.0% | 0.0 | 23 | -84 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 19 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | +6.4% |
| ☆IJR funds › | ISHARES CORE S&P SMALL-CAP ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 162 | +0 | 5 | +6.4% |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 396 | +0 | 5 | -2.2% |
| ☆MAIN funds › | MAIN STR CAP CORP | TRIM | — | 0.0% | -1.7% | 0.0 | 435 | -71,124 | 5 | — |
| ☆IEF funds › | ISHARES 7-10 YEAR TREASURY BOND ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 172 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | +0.0% | 0.0 | 105 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 145 | +0 | 5 | -0.7% |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 187 | +0 | 3 | +10.0% |
| ☆ADBE funds › | ADOBE INC | NEW | — | 0.0% | +0.0% | 0.0 | 65 | +65 | 1 | -9.9% |
| ☆DVY funds › | ISHARES SELECT DIVIDEND ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 75 | +0 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 32 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 11 | +0 | 5 | — |
| ☆MARA funds › | MARA HOLDINGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 700 | +0 | 5 | — |
| ☆FXI funds › | ISHARES CHINA LARGE-CAP ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 304 | +0 | 5 | -24.5% |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.0% | -0.0% | 0.0 | 63 | -20 | 5 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 57 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.0 | 31 | +31 | 1 | -11.2% |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.0% | -0.0% | 0.0 | 114 | -40 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 74 | +0 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.0% | -0.0% | 0.0 | 40 | -10 | 5 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | ADD | — | 0.0% | +0.0% | 0.0 | 36 | +27 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.0% | -0.0% | 0.0 | 15 | -5 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.0 | 170 | -326 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.0 | 41 | -20 | 5 | — |
| ☆JEPI funds › | JPMORGAN EQUITY PREMIUM INCOME ETF | ADD | — | 0.0% | -0.0% | 0.0 | 59 | +1 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | HOLD | — | 0.0% | -0.0% | 0.0 | 62 | +0 | 5 | — |
| ☆DTCR funds › | GLOBAL X DATA CENTER & DGTL INFRS ETF | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | -26.1% |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.0% | -1.0% | 0.0 | 71 | -58,147 | 5 | — |
| ☆IWM funds › | ISHARES RUSSELL 2000 ETF | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | +28.9% |
| ☆HOOD funds › | ROBINHOOD MKTS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 2 | +30.9% |
| ☆JEPQ funds › | JPMORGAN NASDAQ EQUITY PREMIUM INC ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 5 | — |
| ☆SGOV funds › | ISHARES 0-3 MONTH TREASURY BOND ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 5 | — |
| ☆PESI funds › | PERMA-FIX ENVIRONMENTAL SVCS | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 5 | — |
| ☆IDN funds › | INTELLICHECK MOBILISA INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -62 | 0 | — |
| ☆XLP funds › | STATE STREET CNSMRSTPSELSECTSPDRETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,307 | 0 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -33 | 0 | — |
| ☆CWB funds › | STATE STREET SPDRA(R) BLMBG CNVRT SECS ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | +3.6% |
| ☆KHC funds › | KRAFT HEINZ CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -109 | 0 | — |
| ☆PENG funds › | PENGUIN SOLUTIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,013 | 0 | +485.7% |
| ☆VLGEA funds › | VILLAGE SUPER MKT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -908 | 0 | — |
| ☆MYRG funds › | MYR GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,226 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 233 | 122 | 0.10 | 35% | 0.027 | 0.238 | — | in |
| 2026Q1 | 219 | 123 | 0.07 | 36% | 0.027 | 0.288 | — | in |
| 2025Q4 | 205 | 125 | 0.09 | 35% | 0.027 | 0.211 | — | in |
| 2025Q3 | 225 | 131 | 0.07 | 34% | 0.026 | 0.251 | — | in |
| 2025Q2 | 239 | 129 | 0.06 | 35% | 0.027 | 0.314 | — | entered |
| 2025Q1 | 240 | 110 | 0.00 | 36% | 0.028 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status