Morgan Dempsey Capital Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Morgan Dempsey Capital Management Llc disclosed 118 stock positions valued at approximately $233.39M as of quarter-end June 30, 2026. The largest holdings include STATE STREET SPDR BLMBG1-3MTHT-BILLETF, CITIGROUP INC, and CUMMINS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $233.39M
Holdings by Sector
Morgan Dempsey Capital Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR BLMBG1-3MTHT-BILLETF | BIL | Other | 4.48% | 114,108 | +47,510 | +71.34% | $10,456,887 |
| CITIGROUP INC | C | Financial Services | 3.85% | 64,124 | -16,504 | -20.47% | $8,974,814 |
| CUMMINS INC | CMI | Industrials | 3.82% | 12,509 | +348 | +2.86% | $8,921,664 |
| ENTERGY CORP NEW | ETR | Utilities | 3.71% | 75,458 | +2,277 | +3.11% | $8,667,154 |
| CISCO SYS INC | CSCO | Technology | 3.69% | 73,393 | -26,978 | -26.88% | $8,620,712 |
| EXXON MOBIL CORP | XOM | Energy | 3.61% | 61,676 | +1,753 | +2.93% | $8,432,326 |
| WEC ENERGY GROUP INC | WEC | Utilities | 3.23% | 64,642 | +1,842 | +2.93% | $7,548,265 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 3.13% | 25,939 | +4,900 | +23.29% | $7,294,416 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.03% | 27,812 | -566 | -1.99% | $7,063,530 |
| PEMBINA PIPELINE CORP | PBA | Energy | 2.94% | 148,296 | +4,380 | +3.04% | $6,861,441 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 2.89% | 62,845 | +13,430 | +27.18% | $6,755,795 |
| COCA COLA CO | KO | Consumer Defensive | 2.84% | 81,153 | +2,440 | +3.10% | $6,638,403 |
| GENERAL DYNAMICS CORP | GD | Industrials | 2.81% | 18,483 | +586 | +3.27% | $6,547,475 |
| CHEVRON CORPORATION | CVX | Energy | 2.74% | 38,597 | +1,102 | +2.94% | $6,397,820 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 2.66% | 12,207 | +415 | +3.52% | $6,218,981 |
| WELLS FARGO & CO | WFC | Financial Services | 2.66% | 75,035 | +2,356 | +3.24% | $6,200,870 |
| AT&T INC | T | Communication Services | 2.61% | 294,433 | +9,421 | +3.31% | $6,094,762 |
| ONEOK INC NEW | OKE | Energy | 2.59% | 69,634 | +2,512 | +3.74% | $6,053,981 |
| MERCK & CO INC | MRK | Healthcare | 2.47% | 44,625 | +1,308 | +3.02% | $5,772,339 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.36% | 30,150 | +943 | +3.23% | $5,498,796 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.34% | 20,199 | +5,841 | +40.68% | $5,459,938 |
| PEPSICO INC | PEP | Consumer Defensive | 2.32% | 39,911 | +12,097 | +43.49% | $5,404,005 |
| EVERSOURCE ENERGY | ES | Utilities | 2.29% | 73,953 | +2,240 | +3.12% | $5,344,554 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 2.26% | 58,384 | +18,099 | +44.93% | $5,285,471 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 2.25% | 41,552 | +1,215 | +3.01% | $5,259,644 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.21% | 121,911 | +3,751 | +3.17% | $5,161,719 |
| RIO TINTO PLC | RIO | Basic Materials | 2.18% | 53,677 | +1,769 | +3.41% | $5,095,572 |
| CME GROUP INC | CME | Financial Services | 2.15% | 22,695 | +731 | +3.33% | $5,011,645 |
| SOUTHERN CO | SO | Utilities | 2.14% | 52,236 | +1,559 | +3.08% | $4,999,532 |
| UNION PAC CORP | UNP | Industrials | 2.08% | 17,834 | +4,447 | +33.22% | $4,850,936 |
Showing 30 of 118 holdings in the latest reporting period.