Sponsored

The Analysis of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC holds 123 types of securities in its portfolio with a total value $219.4M. In the most recent quarter, they have increased their positions in TXN (+13.8K shares, valued at $2.7M), PEP (+7.3K shares, valued at $1.1M), BIL (+9.1K shares, valued at $832.6K); decreased their positions in CMI (-1.7K shares, valued at $890.9K), UCTT (-5.9K shares, valued at $366.6K), XOM (-1.8K shares, valued at $311.0K); initiated new positions in TXN (+13.8K shares, valued at $2.7M), AMSC (+8.5K shares, valued at $288.0K), NOA (+19.1K shares, valued at $257.2K).

1M P&L

+6.6M+3.71%

3M P&L

+3.7M+2.03%

HY P&L

+25.5M+16.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Utilities - Regulated Electric18.1M

10.2%

2Oil & Gas Integrated17.9M

10.2%

3Telecom Services14.2M

8.0%

Top Industries by Stock Count

1N/A36 stocks

32.7%

2Drug Manufacturers - General4 stocks

3.6%

3Utilities - Regulated Electric4 stocks

3.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XOM EXXON MOBIL CORP59.9K shares-2.97%2026-03-312026-05-06

CITIGROUP INC CITIGROUP INC80.6K shares-2.89%2026-03-312026-05-06

T AT&T INC285.0K shares-2.98%2026-03-312026-05-06

ETR ENTERGY CORP NEW73.2K shares-2.54%2026-03-312026-05-06

CSCO CISCO SYS INC100.4K shares-3.02%2026-03-312026-05-06

CVX CHEVRON CORPORATION37.5K shares-3.03%2026-03-312026-05-06

WEC ENERGY GROUP INC WEC ENERGY GROUP INC62.8K shares-2.74%2026-03-312026-05-06

LMT LOCKHEED MARTIN CORP11.8K shares-2.69%2026-03-312026-05-06

Sponsored

JNJ JOHNSON & JOHNSON28.4K shares-2.69%2026-03-312026-05-06

CMI CUMMINS INC12.2K shares-11.99%2026-03-312026-05-06

CME CME GROUP INC22.0K shares-0.48%2026-03-312026-05-06

PBA PEMBINA PIPELINE CORP143.9K shares-3.05%2026-03-312026-05-06

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP17.9K shares-2.86%2026-03-312026-05-06

BIL STATE STREET SPDR BLMBG1-3MTHT-BILLETF66.6K shares15.80%2026-03-312026-05-06

OKE ONEOK INC NEW67.1K shares8.53%2026-03-312026-05-06

KO COCA COLA CO78.7K shares-3.86%2026-03-312026-05-06

Sponsored

VZ VERIZON COMMUNICATIONS INC118.2K shares-2.99%2026-03-312026-05-06

WFC WELLS FARGO & CO72.7K shares-2.43%2026-03-312026-05-06

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW40.3K shares-3.03%2026-03-312026-05-06

MERCK & CO INC MERCK & CO INC43.3K shares-3.12%2026-03-312026-05-06

MEDTRONIC PLC MEDTRONIC PLC59.6K shares-2.99%2026-03-312026-05-06

IBM INTERNATIONAL BUSINESS MACHS21.0K shares-3.09%2026-03-312026-05-06

RIO RIO TINTO PLC51.9K shares-2.23%2026-03-312026-05-06

ES EVERSOURCE ENERGY71.7K shares-2.56%2026-03-312026-05-06

Sponsored

SO SOUTHERN CO50.7K shares-2.97%2026-03-312026-05-06

PM PHILIP MORRIS INTL INC29.2K shares-3.45%2026-03-312026-05-06

UPS UNITED PARCEL SVCS INC49.4K shares1.64%2026-03-312026-05-06

MCD MCDONALDS CORP14.4K shares-1.27%2026-03-312026-05-06

PRU PRUDENTIAL FINL INC45.0K shares-3.29%2026-03-312026-05-06

PEP PEPSICO INC27.8K shares35.66%2026-03-312026-05-06

CROWN CASTLE INC CROWN CASTLE INC47.4K shares-3.83%2026-03-312026-05-06

MAIN MAIN STR CAP CORP71.6K shares-2.54%2026-03-312026-05-06

Sponsored

UNP UNION PAC CORP13.4K shares-2.53%2026-03-312026-05-06

SBUX STARBUCKS CORP33.1K shares0.28%2026-03-312026-05-06

VOYA VOYA FINANCIAL INC40.3K shares-2.40%2026-03-312026-05-06

TXN TEXAS INSTRS INC13.8K sharesnew addition2026-03-312026-05-06

GIS GENERAL MILLS INC58.2K shares-3.18%2026-03-312026-05-06

EGY VAALCO ENERGY INC183.2K shares26.14%2026-03-312026-05-06

MDLV MORGAN DEMPSEY LARGE CAP VALUE ETF27.1K shares-20.56%2026-03-312026-05-06

DAC DANAOS CORPORATION5.3K shares15.59%2026-03-312026-05-06

Sponsored

FEIM FREQUENCY ELECTRS INC10.9K shares65.92%2026-03-312026-05-06

UFPT UFP TECHNOLOGIES INC2.5K shares71.43%2026-03-312026-05-06

ESP ESPEY MFG & ELECTRS CORP8.1K shares0.67%2026-03-312026-05-06

TATT TAT TECHNOLOGIES LTD9.4K shares10.44%2026-03-312026-05-06

MYRG MYR GROUP INC1.2K shares0.66%2026-03-312026-05-06

UCTT ULTRA CLEAN HLDGS INC5.2K shares-53.24%2026-03-312026-05-06

AMSC AMERICAN SUPERCONDUCTOR CORP8.5K sharesnew addition2026-03-312026-05-06

BK TECHNOLOGIES CORPORATION BK TECHNOLOGIES CORPORATION3.8K shares-13.77%2026-03-312026-05-06

Sponsored

PDEX PRO-DEX INC COLO5.8K shares6.20%2026-03-312026-05-06

HG HAMILTON INSURANCE GROUP LTD9.1K shares17.39%2026-03-312026-05-06

NOA NORTH AMERN CONSTR GROUP LTD19.1K sharesnew addition2026-03-312026-05-06

IVV ISHARES CORE S&P 500 ETF375 shares0.00%2026-03-312026-05-06

SENEA SENECA FOODS CORP NEW1.6K shares0.71%2026-03-312026-05-06

COHU COHU INC7.7K shares0.66%2026-03-312026-05-06

SUB ISHARES SHORT-TERM NATIONAL MUNI BD ETF2.1K shares0.00%2026-03-312026-05-06

OPXS OPTEX SYS HLDGS INC16.1K shares0.66%2026-03-312026-05-06

Sponsored

SPY STATE STREET SPDR S&P 500 ETF314 shares1.95%2026-03-312026-05-06

NULV NUVEEN ESG LARGE-CAP VALUE ETF4.2K shares6.81%2026-03-312026-05-06

INVESCO S&P 500 EQUAL WEIGHT ETF INVESCO S&P 500 EQUAL WEIGHT ETF970 shares0.00%2026-03-312026-05-06

GRW TCW DURABLE GROWTH ETF5.5K shares0.00%2026-03-312026-05-06

IGF ISHARES GLOBAL INFRASTRUCTURE ETF2.2K shares26.19%2026-03-312026-05-06

CGCB CAPITAL GROUP CORE BOND ETF5.6K shares0.00%2026-03-312026-05-06

OUSM ALPS O'SHARES US SM-CP QUL DIV ETF3.3K shares0.00%2026-03-312026-05-06

IWD ISHARES RUSSELL 1000 VALUE ETF654 shares11.22%2026-03-312026-05-06

Sponsored

DIAL COLUMBIA DIVERSIFIED FIXED INC ALLC ETF6.9K shares0.00%2026-03-312026-05-06

INVESCO QQQ TRUST INVESCO QQQ TRUST209 shares154.88%2026-03-312026-05-06

TDTT FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF4.9K shares0.00%2026-03-312026-05-06

CAT CATERPILLAR INC165 shares0.00%2026-03-312026-05-06

PLAB PHOTRONICS INC2.9K sharesnew addition2026-03-312026-05-06

XLP STATE STREET CNSMRSTPSELSECTSPDRETF1.3K shares0.00%2026-03-312026-05-06

AAPL APPLE INC400 shares0.00%2026-03-312026-05-06

LLY ELI LILLY & CO107 shares0.00%2026-03-312026-05-06

Sponsored

MFSI MFS ACTIVE INTERNATIONAL ETF3.0K shares0.00%2026-03-312026-05-06

MSFT MICROSOFT CORP228 shares0.00%2026-03-312026-05-06

AM ANTERO MIDSTREAM CORP3.6K shares1.14%2026-03-312026-05-06

BROOKFIELD INFRASTRUCTURE CO BROOKFIELD INFRASTRUCTURE CO2.0K shares0.00%2026-03-312026-05-06

MDY STATE STREET SPDR S&P MIDCAP 400 ETF125 shares0.00%2026-03-312026-05-06

PENGUIN SOLUTIONS INC PENGUIN SOLUTIONS INC4.0K shares0.68%2026-03-312026-05-06

SPIP STATE STREET SPDR PORTFOLIO TIPS ETF2.5K shares-7.24%2026-03-312026-05-06

DVYE ISHARES EMERGING MARKETS DIVIDEND ETF1.8K shares0.00%2026-03-312026-05-06

Sponsored

KE KIMBALL ELECTRONICS INC2.6K shares0.67%2026-03-312026-05-06

IVE ISHARES S&P 500 VALUE ETF280 shares0.00%2026-03-312026-05-06

LSEQ HARBOR LONG-SHORT EQUITY ETF1.7K shares0.00%2026-03-312026-05-06

IVW ISHARES S&P 500 GROWTH ETF400 shares0.00%2026-03-312026-05-06

V VISA INC140 shares0.00%2026-03-312026-05-06

EWJ ISHARES MSCI JAPAN ETF480 shares0.00%2026-03-312026-05-06

VLGEA VILLAGE SUPER MKT INC908 shares-75.55%2026-03-312026-05-06

COM DIREXION AUSPICE BROAD CMDTY STRAT ETF1.1K shares0.00%2026-03-312026-05-06

Sponsored

BAC BANK AMERICA CORP635 shares0.00%2026-03-312026-05-06

PAVE GLOBAL X US INFRASTRUCTURE DEV ETF545 shares0.00%2026-03-312026-05-06

ABBV ABBVIE INC100 shares0.00%2026-03-312026-05-06

VWO VANGUARD FTSE EMERGING MARKETS ETF396 shares0.00%2026-03-312026-05-06

MPWR MONOLITHIC PWR SYS INC19 shares0.00%2026-03-312026-05-06

IJR ISHARES CORE S&P SMALL-CAP ETF162 shares0.00%2026-03-312026-05-06

IEF ISHARES 7-10 YEAR TREASURY BOND ETF172 shares0.00%2026-03-312026-05-06

HON HONEYWELL INTL INC62 shares0.00%2026-03-312026-05-06

Sponsored

PFE PFIZER INC496 shares-83.13%2026-03-312026-05-06

EMR EMERSON ELEC CO105 shares0.00%2026-03-312026-05-06

TJX TJX COS INC NEW83 shares0.00%2026-03-312026-05-06

IEFA ISHARES CORE MSCI EAFE ETF145 shares0.00%2026-03-312026-05-06

VEA VANGUARD FTSE DEVELOPED MARKETS ETF187 shares66.96%2026-03-312026-05-06

DVY ISHARES SELECT DIVIDEND ETF75 shares0.00%2026-03-312026-05-06

COST COSTCO WHOLESALE CORPORATION11 shares0.00%2026-03-312026-05-06

FXI ISHARES CHINA LARGE-CAP ETF304 shares0.00%2026-03-312026-05-06

Sponsored

CWB STATE STREET SPDRA(R) BLMBG CNVRT SECS ETF100 shares0.00%2026-03-312026-05-06

MDLZ MONDELEZ INTL INC154 shares0.00%2026-03-312026-05-06

HEI HEICO CORP NEW32 shares0.00%2026-03-312026-05-06

ICE INTERCONTINENTAL EXCHANGE IN50 shares0.00%2026-03-312026-05-06

TGT TARGET CORP57 shares0.00%2026-03-312026-05-06

NEE NEXTERA ENERGY INC74 shares0.00%2026-03-312026-05-06

ABT ABBOTT LABORATORIES61 shares0.00%2026-03-312026-05-06

MARA MARA HOLDINGS INC700 shares0.00%2026-03-312026-05-06

Sponsored

THE CIGNA GROUP THE CIGNA GROUP20 shares0.00%2026-03-312026-05-06

LYB LYONDELLBASELL INDUSTRIES NV62 shares-77.70%2026-03-312026-05-06

PG PROCTER & GAMBLE CO33 shares-75.00%2026-03-312026-05-06

IWF ISHARES RUSSELL 1000 GROWTH ETF9 shares0.00%2026-03-312026-05-06

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF58 shares1.75%2026-03-312026-05-06

KHC KRAFT HEINZ CO109 shares0.00%2026-03-312026-05-06

HOOD ROBINHOOD MKTS INC5 sharesnew addition2026-03-312026-05-06

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF2 shares-90.91%2026-03-312026-05-06

Sponsored

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INC ETF3 shares-97.67%2026-03-312026-05-06

PESI PERMA-FIX ENVIRONMENTAL SVCS1 shares0.00%2026-03-312026-05-06

IDN INTELLICHECK MOBILISA INC1 shares0.00%2026-03-312026-05-06

XOM

EXXON MOBIL CORP

-2.97%

Shares59.9K

Event2026-03-31

Filed2026-05-06

CITIGROUP INC

-2.89%

Shares80.6K

Event2026-03-31

Filed2026-05-06

AT&T INC

-2.98%

Shares285.0K

Event2026-03-31

Filed2026-05-06

ETR

ENTERGY CORP NEW

-2.54%

Shares73.2K

Event2026-03-31

Filed2026-05-06

CSCO

CISCO SYS INC

-3.02%

Shares100.4K

Event2026-03-31

Filed2026-05-06

CVX

CHEVRON CORPORATION

-3.03%

Shares37.5K

Event2026-03-31

Filed2026-05-06

WEC ENERGY GROUP INC

-2.74%

Shares62.8K

Event2026-03-31

Filed2026-05-06

LMT

LOCKHEED MARTIN CORP

-2.69%

Shares11.8K

Event2026-03-31

Filed2026-05-06

JNJ

JOHNSON & JOHNSON

-2.69%

Shares28.4K

Event2026-03-31

Filed2026-05-06

CMI

CUMMINS INC

-11.99%

Shares12.2K

Event2026-03-31

Filed2026-05-06

CME

CME GROUP INC

-0.48%

Shares22.0K

Event2026-03-31

Filed2026-05-06

PBA

PEMBINA PIPELINE CORP

-3.05%

Shares143.9K

Event2026-03-31

Filed2026-05-06

GENERAL DYNAMICS CORP

-2.86%

Shares17.9K

Event2026-03-31

Filed2026-05-06

BIL

STATE STREET SPDR BLMBG1-3MTHT-BILLETF

15.80%

Shares66.6K

Event2026-03-31

Filed2026-05-06

OKE

ONEOK INC NEW

8.53%

Shares67.1K

Event2026-03-31

Filed2026-05-06

COCA COLA CO

-3.86%

Shares78.7K

Event2026-03-31

Filed2026-05-06

VERIZON COMMUNICATIONS INC

-2.99%

Shares118.2K

Event2026-03-31

Filed2026-05-06

WFC

WELLS FARGO & CO

-2.43%

Shares72.7K

Event2026-03-31

Filed2026-05-06

DUKE ENERGY CORP NEW

-3.03%

Shares40.3K

Event2026-03-31

Filed2026-05-06

MERCK & CO INC

-3.12%

Shares43.3K

Event2026-03-31

Filed2026-05-06

MEDTRONIC PLC

-2.99%

Shares59.6K

Event2026-03-31

Filed2026-05-06

IBM

INTERNATIONAL BUSINESS MACHS

-3.09%

Shares21.0K

Event2026-03-31

Filed2026-05-06

RIO

RIO TINTO PLC

-2.23%

Shares51.9K

Event2026-03-31

Filed2026-05-06

EVERSOURCE ENERGY

-2.56%

Shares71.7K

Event2026-03-31

Filed2026-05-06

SOUTHERN CO

-2.97%

Shares50.7K

Event2026-03-31

Filed2026-05-06

PHILIP MORRIS INTL INC

-3.45%

Shares29.2K

Event2026-03-31

Filed2026-05-06

UPS

UNITED PARCEL SVCS INC

1.64%

Shares49.4K

Event2026-03-31

Filed2026-05-06

MCD

MCDONALDS CORP

-1.27%

Shares14.4K

Event2026-03-31

Filed2026-05-06

PRU

PRUDENTIAL FINL INC

-3.29%

Shares45.0K

Event2026-03-31

Filed2026-05-06

PEP

PEPSICO INC

35.66%

Shares27.8K

Event2026-03-31

Filed2026-05-06

CROWN CASTLE INC

-3.83%

Shares47.4K

Event2026-03-31

Filed2026-05-06

MAIN

MAIN STR CAP CORP

-2.54%

Shares71.6K

Event2026-03-31

Filed2026-05-06

UNP

UNION PAC CORP

-2.53%

Shares13.4K

Event2026-03-31

Filed2026-05-06

SBUX

STARBUCKS CORP

0.28%

Shares33.1K

Event2026-03-31

Filed2026-05-06

VOYA

VOYA FINANCIAL INC

-2.40%

Shares40.3K

Event2026-03-31

Filed2026-05-06

TXN

TEXAS INSTRS INC

New

Shares13.8K

Event2026-03-31

Filed2026-05-06

GIS

GENERAL MILLS INC

-3.18%

Shares58.2K

Event2026-03-31

Filed2026-05-06

EGY

VAALCO ENERGY INC

26.14%

Shares183.2K

Event2026-03-31

Filed2026-05-06

MDLV

MORGAN DEMPSEY LARGE CAP VALUE ETF

-20.56%

Shares27.1K

Event2026-03-31

Filed2026-05-06

DAC

DANAOS CORPORATION

15.59%

Shares5.3K

Event2026-03-31

Filed2026-05-06

FEIM

FREQUENCY ELECTRS INC

65.92%

Shares10.9K

Event2026-03-31

Filed2026-05-06

UFPT

UFP TECHNOLOGIES INC

71.43%

Shares2.5K

Event2026-03-31

Filed2026-05-06

ESP

ESPEY MFG & ELECTRS CORP

0.67%

Shares8.1K

Event2026-03-31

Filed2026-05-06

TATT

TAT TECHNOLOGIES LTD

10.44%

Shares9.4K

Event2026-03-31

Filed2026-05-06

MYRG

MYR GROUP INC

0.66%

Shares1.2K

Event2026-03-31

Filed2026-05-06

UCTT

ULTRA CLEAN HLDGS INC

-53.24%

Shares5.2K

Event2026-03-31

Filed2026-05-06

AMSC

AMERICAN SUPERCONDUCTOR CORP

New

Shares8.5K

Event2026-03-31

Filed2026-05-06

BK TECHNOLOGIES CORPORATION

-13.77%

Shares3.8K

Event2026-03-31

Filed2026-05-06

PDEX

PRO-DEX INC COLO

6.20%

Shares5.8K

Event2026-03-31

Filed2026-05-06

HAMILTON INSURANCE GROUP LTD

17.39%

Shares9.1K

Event2026-03-31

Filed2026-05-06

NOA

NORTH AMERN CONSTR GROUP LTD

New

Shares19.1K

Event2026-03-31

Filed2026-05-06

IVV

ISHARES CORE S&P 500 ETF

0.00%

Shares375

Event2026-03-31

Filed2026-05-06

SENEA

SENECA FOODS CORP NEW

0.71%

Shares1.6K

Event2026-03-31

Filed2026-05-06

COHU

COHU INC

0.66%

Shares7.7K

Event2026-03-31

Filed2026-05-06

SUB

ISHARES SHORT-TERM NATIONAL MUNI BD ETF

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-06

OPXS

OPTEX SYS HLDGS INC

0.66%

Shares16.1K

Event2026-03-31

Filed2026-05-06

SPY

STATE STREET SPDR S&P 500 ETF

1.95%

Shares314

Event2026-03-31

Filed2026-05-06

NULV

NUVEEN ESG LARGE-CAP VALUE ETF

6.81%

Shares4.2K

Event2026-03-31

Filed2026-05-06

INVESCO S&P 500 EQUAL WEIGHT ETF

0.00%

Shares970

Event2026-03-31

Filed2026-05-06

GRW

TCW DURABLE GROWTH ETF

0.00%

Shares5.5K

Event2026-03-31

Filed2026-05-06

IGF

ISHARES GLOBAL INFRASTRUCTURE ETF

26.19%

Shares2.2K

Event2026-03-31

Filed2026-05-06

CGCB

CAPITAL GROUP CORE BOND ETF

0.00%

Shares5.6K

Event2026-03-31

Filed2026-05-06

OUSM

ALPS O'SHARES US SM-CP QUL DIV ETF

0.00%

Shares3.3K

Event2026-03-31

Filed2026-05-06

IWD

ISHARES RUSSELL 1000 VALUE ETF

11.22%

Shares654

Event2026-03-31

Filed2026-05-06

DIAL

COLUMBIA DIVERSIFIED FIXED INC ALLC ETF

0.00%

Shares6.9K

Event2026-03-31

Filed2026-05-06

INVESCO QQQ TRUST

154.88%

Shares209

Event2026-03-31

Filed2026-05-06

TDTT

FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF

0.00%

Shares4.9K

Event2026-03-31

Filed2026-05-06

CAT

CATERPILLAR INC

0.00%

Shares165

Event2026-03-31

Filed2026-05-06

PLAB

PHOTRONICS INC

New

Shares2.9K

Event2026-03-31

Filed2026-05-06

XLP

STATE STREET CNSMRSTPSELSECTSPDRETF

0.00%

Shares1.3K

Event2026-03-31

Filed2026-05-06

AAPL

APPLE INC

0.00%

Shares400

Event2026-03-31

Filed2026-05-06

LLY

ELI LILLY & CO

0.00%

Shares107

Event2026-03-31

Filed2026-05-06

MFSI

MFS ACTIVE INTERNATIONAL ETF

0.00%

Shares3.0K

Event2026-03-31

Filed2026-05-06

MSFT

MICROSOFT CORP

0.00%

Shares228

Event2026-03-31

Filed2026-05-06

ANTERO MIDSTREAM CORP

1.14%

Shares3.6K

Event2026-03-31

Filed2026-05-06

BROOKFIELD INFRASTRUCTURE CO

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-06

MDY

STATE STREET SPDR S&P MIDCAP 400 ETF

0.00%

Shares125

Event2026-03-31

Filed2026-05-06

PENGUIN SOLUTIONS INC

0.68%

Shares4.0K

Event2026-03-31

Filed2026-05-06

SPIP

STATE STREET SPDR PORTFOLIO TIPS ETF

-7.24%

Shares2.5K

Event2026-03-31

Filed2026-05-06

DVYE

ISHARES EMERGING MARKETS DIVIDEND ETF

0.00%

Shares1.8K

Event2026-03-31

Filed2026-05-06

KIMBALL ELECTRONICS INC

0.67%

Shares2.6K

Event2026-03-31

Filed2026-05-06

IVE

ISHARES S&P 500 VALUE ETF

0.00%

Shares280

Event2026-03-31

Filed2026-05-06

LSEQ

HARBOR LONG-SHORT EQUITY ETF

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-06

IVW

ISHARES S&P 500 GROWTH ETF

0.00%

Shares400

Event2026-03-31

Filed2026-05-06

VISA INC

0.00%

Shares140

Event2026-03-31

Filed2026-05-06

EWJ

ISHARES MSCI JAPAN ETF

0.00%

Shares480

Event2026-03-31

Filed2026-05-06

VLGEA

VILLAGE SUPER MKT INC

-75.55%

Shares908

Event2026-03-31

Filed2026-05-06

COM

DIREXION AUSPICE BROAD CMDTY STRAT ETF

0.00%

Shares1.1K

Event2026-03-31

Filed2026-05-06

BAC

BANK AMERICA CORP

0.00%

Shares635

Event2026-03-31

Filed2026-05-06

PAVE

GLOBAL X US INFRASTRUCTURE DEV ETF

0.00%

Shares545

Event2026-03-31

Filed2026-05-06

ABBV

ABBVIE INC

0.00%

Shares100

Event2026-03-31

Filed2026-05-06

VWO

VANGUARD FTSE EMERGING MARKETS ETF

0.00%

Shares396

Event2026-03-31

Filed2026-05-06

MPWR

MONOLITHIC PWR SYS INC

0.00%

Shares19

Event2026-03-31

Filed2026-05-06

IJR

ISHARES CORE S&P SMALL-CAP ETF

0.00%

Shares162

Event2026-03-31

Filed2026-05-06

IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

0.00%

Shares172

Event2026-03-31

Filed2026-05-06

HON

HONEYWELL INTL INC

0.00%

Shares62

Event2026-03-31

Filed2026-05-06

PFE

PFIZER INC

-83.13%

Shares496

Event2026-03-31

Filed2026-05-06

EMR

EMERSON ELEC CO

0.00%

Shares105

Event2026-03-31

Filed2026-05-06

TJX

TJX COS INC NEW

0.00%

Shares83

Event2026-03-31

Filed2026-05-06

IEFA

ISHARES CORE MSCI EAFE ETF

0.00%

Shares145

Event2026-03-31

Filed2026-05-06

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

66.96%

Shares187

Event2026-03-31

Filed2026-05-06

DVY

ISHARES SELECT DIVIDEND ETF

0.00%

Shares75

Event2026-03-31

Filed2026-05-06

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares11

Event2026-03-31

Filed2026-05-06

FXI

ISHARES CHINA LARGE-CAP ETF

0.00%

Shares304

Event2026-03-31

Filed2026-05-06

CWB

STATE STREET SPDRA(R) BLMBG CNVRT SECS ETF

0.00%

Shares100

Event2026-03-31

Filed2026-05-06

MDLZ

MONDELEZ INTL INC

0.00%

Shares154

Event2026-03-31

Filed2026-05-06

HEI

HEICO CORP NEW

0.00%

Shares32

Event2026-03-31

Filed2026-05-06

ICE

INTERCONTINENTAL EXCHANGE IN

0.00%

Shares50

Event2026-03-31

Filed2026-05-06

TGT

TARGET CORP

0.00%

Shares57

Event2026-03-31

Filed2026-05-06

NEE

NEXTERA ENERGY INC

0.00%

Shares74

Event2026-03-31

Filed2026-05-06

ABT

ABBOTT LABORATORIES

0.00%

Shares61

Event2026-03-31

Filed2026-05-06

MARA

MARA HOLDINGS INC

0.00%

Shares700

Event2026-03-31

Filed2026-05-06

THE CIGNA GROUP

0.00%

Shares20

Event2026-03-31

Filed2026-05-06

LYB

LYONDELLBASELL INDUSTRIES NV

-77.70%

Shares62

Event2026-03-31

Filed2026-05-06

PROCTER & GAMBLE CO

-75.00%

Shares33

Event2026-03-31

Filed2026-05-06

IWF

ISHARES RUSSELL 1000 GROWTH ETF

0.00%

Shares9

Event2026-03-31

Filed2026-05-06

JEPI

JPMORGAN EQUITY PREMIUM INCOME ETF

1.75%

Shares58

Event2026-03-31

Filed2026-05-06

KHC

KRAFT HEINZ CO

0.00%

Shares109

Event2026-03-31

Filed2026-05-06

HOOD

ROBINHOOD MKTS INC

New

Shares5

Event2026-03-31

Filed2026-05-06

SGOV

ISHARES 0-3 MONTH TREASURY BOND ETF

-90.91%

Shares2

Event2026-03-31

Filed2026-05-06

JEPQ

JPMORGAN NASDAQ EQUITY PREMIUM INC ETF

-97.67%

Shares3

Event2026-03-31

Filed2026-05-06

PESI

PERMA-FIX ENVIRONMENTAL SVCS

0.00%

Shares1

Event2026-03-31

Filed2026-05-06

IDN

INTELLICHECK MOBILISA INC

0.00%

Shares1

Event2026-03-31

Filed2026-05-06

Call Option Holdings

GENERAL DYNAMICS CORP Call CallGENERAL DYNAMICS CORP100 shares0.00%2026-03-312026-05-06

XOM Call CallEXXON MOBIL CORP200 shares0.00%2026-03-312026-05-06

JNJ Call CallJOHNSON & JOHNSON100 shares0.00%2026-03-312026-05-06

WEC ENERGY GROUP INC Call CallWEC ENERGY GROUP INC200 shares0.00%2026-03-312026-05-06

CITIGROUP INC Call CallCITIGROUP INC200 shares0.00%2026-03-312026-05-06

ETR Call CallENTERGY CORP NEW200 shares0.00%2026-03-312026-05-06

CVX Call CallCHEVRON CORPORATION100 shares0.00%2026-03-312026-05-06

T Call CallAT&T INC700 shares0.00%2026-03-312026-05-06

PM Call CallPHILIP MORRIS INTL INC100 sharesnew addition2026-03-312026-05-06

WFC Call CallWELLS FARGO & CO200 shares0.00%2026-03-312026-05-06

CSCO Call CallCISCO SYS INC200 shares0.00%2026-03-312026-05-06

KO Call CallCOCA COLA CO200 sharesnew addition2026-03-312026-05-06

VZ Call CallVERIZON COMMUNICATIONS INC300 shares0.00%2026-03-312026-05-06

DUKE ENERGY CORP NEW Call CallDUKE ENERGY CORP NEW100 shares0.00%2026-03-312026-05-06

MERCK & CO INC Call CallMERCK & CO INC100 shares0.00%2026-03-312026-05-06

MAIN Call CallMAIN STR CAP CORP200 shares0.00%2026-03-312026-05-06

UPS Call CallUNITED PARCEL SVCS INC100 shares0.00%2026-03-312026-05-06

SO Call CallSOUTHERN CO100 shares0.00%2026-03-312026-05-06

RIO Call CallRIO TINTO PLC100 shares0.00%2026-03-312026-05-06

OKE Call CallONEOK INC NEW100 shares0.00%2026-03-312026-05-06

SBUX Call CallSTARBUCKS CORP100 shares0.00%2026-03-312026-05-06

CROWN CASTLE INC Call CallCROWN CASTLE INC100 sharesnew addition2026-03-312026-05-06

GIS Call CallGENERAL MILLS INC200 shares0.00%2026-03-312026-05-06

ES Call CallEVERSOURCE ENERGY100 shares0.00%2026-03-312026-05-06

VOYA Call CallVOYA FINANCIAL INC100 shares0.00%2026-03-312026-05-06

GENERAL DYNAMICS CORP Call

GENERAL DYNAMICS CORP

0.00%

Shares100

Event2026-03-31

Filed2026-05-06

XOM Call

EXXON MOBIL CORP

0.00%

Shares200

Event2026-03-31

Filed2026-05-06

JNJ Call

JOHNSON & JOHNSON

0.00%

Shares100

Event2026-03-31

Filed2026-05-06

WEC ENERGY GROUP INC Call

WEC ENERGY GROUP INC

0.00%

Shares200

Event2026-03-31

Filed2026-05-06

CITIGROUP INC Call

CITIGROUP INC

0.00%

Shares200

Event2026-03-31

Filed2026-05-06

ETR Call

ENTERGY CORP NEW

0.00%

Shares200

Event2026-03-31

Filed2026-05-06

CVX Call

CHEVRON CORPORATION

0.00%

Shares100

Event2026-03-31

Filed2026-05-06

T Call

AT&T INC

0.00%

Shares700

Event2026-03-31

Filed2026-05-06

PM Call

PHILIP MORRIS INTL INC

New

Shares100

Event2026-03-31

Filed2026-05-06

WFC Call

WELLS FARGO & CO

0.00%

Shares200

Event2026-03-31

Filed2026-05-06

CSCO Call

CISCO SYS INC

0.00%

Shares200

Event2026-03-31

Filed2026-05-06

KO Call

COCA COLA CO

New

Shares200

Event2026-03-31

Filed2026-05-06

VZ Call

VERIZON COMMUNICATIONS INC

0.00%

Shares300

Event2026-03-31

Filed2026-05-06

DUKE ENERGY CORP NEW Call

DUKE ENERGY CORP NEW

0.00%

Shares100

Event2026-03-31

Filed2026-05-06

MERCK & CO INC Call

MERCK & CO INC

0.00%

Shares100

Event2026-03-31

Filed2026-05-06

MAIN Call

MAIN STR CAP CORP

0.00%

Shares200

Event2026-03-31

Filed2026-05-06

UPS Call

UNITED PARCEL SVCS INC

0.00%

Shares100

Event2026-03-31

Filed2026-05-06

SO Call

SOUTHERN CO

0.00%

Shares100

Event2026-03-31

Filed2026-05-06

RIO Call

RIO TINTO PLC

0.00%

Shares100

Event2026-03-31

Filed2026-05-06

OKE Call

ONEOK INC NEW

0.00%

Shares100

Event2026-03-31

Filed2026-05-06

SBUX Call

STARBUCKS CORP

0.00%

Shares100

Event2026-03-31

Filed2026-05-06

CROWN CASTLE INC Call

CROWN CASTLE INC

New

Shares100

Event2026-03-31

Filed2026-05-06

GIS Call

GENERAL MILLS INC

0.00%

Shares200

Event2026-03-31

Filed2026-05-06

ES Call

EVERSOURCE ENERGY

0.00%

Shares100

Event2026-03-31

Filed2026-05-06

VOYA Call

VOYA FINANCIAL INC

0.00%

Shares100

Event2026-03-31

Filed2026-05-06

Put Option Holdings

No put option holdings data available