MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Menomonee Falls, WI
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
159
Total value ($000)
$225,221
Net value change ($000)
-14,342 (-6.0%)
New positions
6
Sold out positions
4
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CME 4,500 NEW
UNP 3,565 NEW
OKE 807 23.1%
MDLV 359 69.2%
JNJ 357 7.1%
GD 236 3.5%
POWL 235 451.9%
FEIM 222 NEW
OPXS 207 NEW
EGY 202 55.3%
Top Reduces (Value $000, Stocks/ETFs)
KHC -4,279 -99.5%
PM -1,546 -22.2%
T -1,473 -13.8%
CCI -1,261 -19.3%
KO -1,253 -17.2%
IBM -1,240 -15.4%
CSCO -1,166 -13.0%
LYB -1,076 -26.3%
PRU -922 -14.7%
C -917 -9.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 365 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type