MORGAN DEMPSEY CAPITAL MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 1050463 · latest 13F-HR filed 2026-05-06
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC manages $219.8M in 13F-reported U.S. long-equity assets across 148 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are XOM (4.63%), C (4.16%), T (3.76%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 7, added to 49, and trimmed 37.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$219.8M
Long-equity book
148
Distinct positions
2026-03-31
Filed 2026-05-06
+5 / −7 / ↑49 / ↓37
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$2.7M +36.8%
- CHEVRON CORPORATION$1.9M +31.6%
- ONEOK INC NEW$1.5M +33.5%
- PEPSICO INC$1.3M +45.3%
- ENTERGY CORP NEW$1.3M +18.5%
Top Trims
- INTERNATIONAL BUSINESS MACHS-$1.3M -20.7%
- WELLS FARGO & CO-$1.2M -16.7%
- PRUDENTIAL FINL INC-$855.8K -16.3%
- MEDTRONIC PLC-$738.8K -12.4%
- MAIN STR CAP CORP-$644.7K -14.5%
New Positions
- TEXAS INSTRS INC$2.7M
- AMERICAN SUPERCONDUCTOR CORP$288.0K
- NORTH AMERN CONSTR GROUP LTD$257.2K
- PHOTRONICS INC$116.2K
- ROBINHOOD MKTS INC$347
Exited Positions
- POWELL INDS INC$300.3K
- NATIONAL RESH CORP$296.4K
- HAWKINS INC$115.1K
- ATN INTL INC$114.8K
- ISHARES BITCOIN TRUST ETF$14.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 30231G102 | $10.2M | 4.63% | 59,923 | SH |
| 2 | CITIGROUP INC | C | 172967424 | $9.1M | 4.16% | 80,628 | SH |
| 3 | AT&T INC | T | 00206R102 | $8.3M | 3.76% | 285,012 | SH |
| 4 | ENTERGY CORP NEW | ETR | 29364G103 | $8.2M | 3.74% | 73,181 | SH |
| 5 | CISCO SYS INC | CSCO | 17275R102 | $7.8M | 3.54% | 100,371 | SH |
| 6 | CHEVRON CORPORATION | CVX | 166764100 | $7.8M | 3.53% | 37,495 | SH |
| 7 | WEC ENERGY GROUP INC | WEC | 92939U106 | $7.3M | 3.31% | 62,800 | SH |
| 8 | LOCKHEED MARTIN CORP | LMT | 539830109 | $7.1M | 3.24% | 11,792 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.9M | 3.16% | 28,378 | SH |
| 10 | CUMMINS INC | CMI | 231021106 | $6.5M | 2.98% | 12,161 | SH |
| 11 | CME GROUP INC | CME | 12572Q105 | $6.5M | 2.95% | 21,964 | SH |
| 12 | PEMBINA PIPELINE CORP | PBA | 706327103 | $6.4M | 2.93% | 143,916 | SH |
| 13 | GENERAL DYNAMICS CORP | GD | 369550108 | $6.1M | 2.80% | 17,897 | SH |
| 14 | STATE STREET SPDR BLMBG1-3MTHT-BILLETF | BIL | 78468R663 | $6.1M | 2.78% | 66,598 | SH |
| 15 | ONEOK INC NEW | OKE | 682680103 | $6.1M | 2.76% | 67,122 | SH |
| 16 | COCA COLA CO | KO | 191216100 | $6.0M | 2.74% | 78,713 | SH |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $5.9M | 2.70% | 118,160 | SH |
| 18 | WELLS FARGO & CO | WFC | 949746101 | $5.8M | 2.63% | 72,679 | SH |
| 19 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $5.3M | 2.40% | 40,337 | SH |
| 20 | MERCK & CO INC | MRK | 58933Y105 | $5.2M | 2.39% | 43,317 | SH |
| 21 | MEDTRONIC PLC | MDT | G5960L103 | $5.2M | 2.37% | 59,640 | SH |
| 22 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $5.1M | 2.32% | 21,039 | SH |
| 23 | RIO TINTO PLC | RIO | 767204100 | $5.0M | 2.26% | 51,908 | SH |
| 24 | EVERSOURCE ENERGY | ES | 30040W108 | $5.0M | 2.26% | 71,713 | SH |
| 25 | SOUTHERN CO | SO | 842587107 | $4.9M | 2.23% | 50,677 | SH |
| 26 | PHILIP MORRIS INTL INC | PM | 718172109 | $4.9M | 2.22% | 29,207 | SH |
| 27 | UNITED PARCEL SVCS INC | UPS | 911312106 | $4.9M | 2.21% | 49,415 | SH |
| 28 | MCDONALDS CORP | MCD | 580135101 | $4.5M | 2.03% | 14,358 | SH |
| 29 | PRUDENTIAL FINL INC | PRU | 744320102 | $4.4M | 2.00% | 44,969 | SH |
| 30 | PEPSICO INC | PEP | 713448108 | $4.3M | 1.97% | 27,814 | SH |
| 31 | CROWN CASTLE INC | CCI | 22822V101 | $3.9M | 1.75% | 47,372 | SH |
| 32 | MAIN STR CAP CORP | MAIN | 56035L104 | $3.8M | 1.72% | 71,559 | SH |
| 33 | UNION PAC CORP | UNP | 907818108 | $3.2M | 1.48% | 13,387 | SH |
| 34 | STARBUCKS CORP | SBUX | 855244109 | $3.0M | 1.35% | 33,077 | SH |
| 35 | VOYA FINANCIAL INC | VOYA | 929089100 | $2.8M | 1.25% | 40,285 | SH |
| 36 | TEXAS INSTRS INC | TXN | 882508104 | $2.7M | 1.22% | 13,804 | SH |
| 37 | GENERAL MILLS INC | GIS | 370334104 | $2.2M | 0.99% | 58,218 | SH |
| 38 | VAALCO ENERGY INC | EGY | 91851C201 | $1.2M | 0.53% | 183,188 | SH |
| 39 | MORGAN DEMPSEY LARGE CAP VALUE ETF | MDLV | 02072L482 | $817.2K | 0.37% | 27,092 | SH |
| 40 | DANAOS CORPORATION | DAC | Y1968P121 | $594.0K | 0.27% | 5,273 | SH |
| 41 | FREQUENCY ELECTRS INC | FEIM | 358010106 | $483.1K | 0.22% | 10,914 | SH |
| 42 | UFP TECHNOLOGIES INC | UFPT | 902673102 | $481.0K | 0.22% | 2,484 | SH |
| 43 | ESPEY MFG & ELECTRS CORP | ESP | 296650104 | $448.5K | 0.20% | 8,093 | SH |
| 44 | TAT TECHNOLOGIES LTD | TATT | M8740S227 | $381.6K | 0.17% | 9,393 | SH |
| 45 | MYR GROUP INC | MYRG | 55405W104 | $346.1K | 0.16% | 1,226 | SH |
| 46 | ULTRA CLEAN HLDGS INC | UCTT | 90385V107 | $322.0K | 0.15% | 5,179 | SH |
| 47 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 030111207 | $288.0K | 0.13% | 8,510 | SH |
| 48 | BK TECHNOLOGIES CORPORATION | BKTI | 05587G203 | $286.6K | 0.13% | 3,840 | SH |
| 49 | PRO-DEX INC COLO | PDEX | 74265M205 | $285.7K | 0.13% | 5,808 | SH |
| 50 | HAMILTON INSURANCE GROUP LTD | HG | G42706104 | $270.6K | 0.12% | 9,073 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $219.8M | 148 | 0001941040-26-000296 |
| 2025-12-31 | 2026-02-13 | $205.6M | 150 | 0001941040-26-000137 |