Morgan Dempsey Capital Management Llc Portfolio Stock Holdings
Morgan Dempsey Capital Management Llc disclosed 123 stock positions valued at approximately $219.4 million in its latest SEC 13F filing. The largest holdings include EXXON MOBIL CORP, CITIGROUP INC, and AT&T INC. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 123
- Portfolio Value
- $219.4M
Holdings by Sector
Morgan Dempsey Capital Management Llc Portfolio Holdings in Q1 2026
118 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | XOM | Energy | 4.63% | 59,923 | -1,833 | -2.97% | $10,166,586 |
| CITIGROUP INC | C | Financial Services | 4.17% | 80,628 | -2,399 | -2.89% | $9,144,073 |
| AT&T INC | T | Communication Services | 3.77% | 285,012 | -8,760 | -2.98% | $8,262,500 |
| ENTERGY CORP NEW | ETR | Utilities | 3.75% | 73,181 | -1,905 | -2.54% | $8,222,656 |
| CISCO SYS INC | CSCO | Technology | 3.55% | 100,371 | -3,125 | -3.02% | $7,787,810 |
| CHEVRON CORPORATION | CVX | Energy | 3.54% | 37,495 | -1,170 | -3.03% | $7,757,613 |
| WEC ENERGY GROUP INC | WEC | Utilities | 3.31% | 62,800 | -1,771 | -2.74% | $7,270,364 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 3.25% | 11,792 | -326 | -2.69% | $7,127,143 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 3.16% | 28,378 | -784 | -2.69% | $6,936,728 |
| CUMMINS INC | CMI | Industrials | 2.98% | 12,161 | -1,656 | -11.99% | $6,542,772 |
| CME GROUP INC | CME | Financial Services | 2.96% | 21,964 | -107 | -0.48% | $6,487,186 |
| PEMBINA PIPELINE CORP | PBA | Energy | 2.94% | 143,916 | -4,530 | -3.05% | $6,442,223 |
| GENERAL DYNAMICS CORP | GD | Industrials | 2.80% | 17,897 | -527 | -2.86% | $6,142,763 |
| STATE STREET SPDR BLMBG1-3MTHT-BILLETF | BIL | Other | 2.78% | 66,598 | +9,086 | +15.80% | $6,103,085 |
| ONEOK INC NEW | OKE | Energy | 2.77% | 67,122 | +5,278 | +8.53% | $6,067,196 |
| COCA COLA CO | KO | Consumer Defensive | 2.75% | 78,713 | -3,161 | -3.86% | $6,028,350 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 2.70% | 118,160 | -3,648 | -2.99% | $5,931,624 |
| WELLS FARGO & CO | WFC | Financial Services | 2.64% | 72,679 | -1,810 | -2.43% | $5,785,977 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 2.41% | 40,337 | -1,262 | -3.03% | $5,281,685 |
| MERCK & CO INC | MRK | Healthcare | 2.39% | 43,317 | -1,394 | -3.12% | $5,247,573 |
| MEDTRONIC PLC | MDT | Other | 2.37% | 59,640 | -1,836 | -2.99% | $5,210,244 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 2.32% | 21,039 | -671 | -3.09% | $5,099,660 |
| RIO TINTO PLC | RIO | Basic Materials | 2.27% | 51,908 | -1,184 | -2.23% | $4,974,401 |
| EVERSOURCE ENERGY | ES | Utilities | 2.26% | 71,713 | -1,883 | -2.56% | $4,968,295 |
| SOUTHERN CO | SO | Utilities | 2.23% | 50,677 | -1,552 | -2.97% | $4,891,373 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.22% | 29,207 | -1,044 | -3.45% | $4,872,305 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 2.22% | 49,415 | +798 | +1.64% | $4,861,463 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 2.03% | 14,358 | -185 | -1.27% | $4,462,197 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 2.00% | 44,969 | -1,529 | -3.29% | $4,392,984 |
| PEPSICO INC | PEP | Consumer Defensive | 1.97% | 27,814 | +7,311 | +35.66% | $4,319,227 |
| CROWN CASTLE INC | CCI | Real Estate | 1.76% | 47,372 | -1,886 | -3.83% | $3,851,816 |
| MAIN STR CAP CORP | MAIN | Financial Services | 1.73% | 71,559 | -1,867 | -2.54% | $3,789,747 |
| UNION PAC CORP | UNP | Industrials | 1.48% | 13,387 | -348 | -2.53% | $3,248,074 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.35% | 33,077 | +91 | +0.28% | $2,963,380 |
| VOYA FINANCIAL INC | VOYA | Financial Services | 1.25% | 40,285 | -990 | -2.40% | $2,752,260 |
| TEXAS INSTRS INC | TXN | Technology | 1.22% | 13,804 | +13,804 | +100.00% | $2,679,909 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.99% | 58,218 | -1,911 | -3.18% | $2,166,879 |
| VAALCO ENERGY INC | EGY | Energy | 0.53% | 183,188 | +37,965 | +26.14% | $1,161,412 |
| FREQUENCY ELECTRS INC | FEIM | Technology | 0.22% | 10,914 | +4,336 | +65.92% | $483,084 |
| UFP TECHNOLOGIES INC | UFPT | Healthcare | 0.22% | 2,484 | +1,035 | +71.43% | $480,982 |
| ESPEY MFG & ELECTRS CORP | ESP | Industrials | 0.20% | 8,093 | +54 | +0.67% | $448,514 |
| TAT TECHNOLOGIES LTD | M8740S227 | Other | 0.17% | 9,393 | +888 | +10.44% | $381,629 |
| MYR GROUP INC | MYRG | Industrials | 0.16% | 1,226 | +8 | +0.66% | $346,124 |
| ULTRA CLEAN HLDGS INC | UCTT | Technology | 0.15% | 5,179 | -5,896 | -53.24% | $322,030 |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | Industrials | 0.13% | 8,510 | +8,510 | +100.00% | $288,048 |
| BK TECHNOLOGIES CORPORATION | BKTI | Technology | 0.13% | 3,840 | -613 | -13.77% | $286,579 |
| PRO-DEX INC COLO | PDEX | Healthcare | 0.13% | 5,808 | +339 | +6.20% | $285,661 |
| HAMILTON INSURANCE GROUP LTD | G42706104 | Other | 0.12% | 9,073 | +1,344 | +17.39% | $270,648 |
| NORTH AMERN CONSTR GROUP LTD | NOA | Energy | 0.12% | 19,080 | +19,080 | +100.00% | $257,198 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.11% | 375 | - | - | $244,954 |
| SENECA FOODS CORP NEW | SENEA | Consumer Defensive | 0.11% | 1,569 | +11 | +0.71% | $237,107 |
| COHU INC | COHU | Technology | 0.11% | 7,659 | +50 | +0.66% | $234,526 |
| ISHARES SHORT-TERM NATIONAL MUNI BD ETF | SUB | Other | 0.10% | 2,080 | - | - | $221,520 |
| OPTEX SYS HLDGS INC | OPXS | Industrials | 0.10% | 16,124 | +106 | +0.66% | $213,240 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.09% | 314 | +6 | +1.95% | $204,875 |
| NUVEEN ESG LARGE-CAP VALUE ETF | NULV | Other | 0.09% | 4,248 | +271 | +6.81% | $193,284 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.08% | 970 | - | - | $186,246 |
| TCW DURABLE GROWTH ETF | GRW | Other | 0.07% | 5,464 | - | - | $150,288 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | IGF | Other | 0.07% | 2,231 | +463 | +26.19% | $149,462 |
| CAPITAL GROUP CORE BOND ETF | CGCB | Other | 0.07% | 5,622 | - | - | $147,628 |
| ALPS O'SHARES US SM-CP QUL DIV ETF | OUSM | Other | 0.07% | 3,291 | - | - | $143,959 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.06% | 654 | +66 | +11.22% | $139,740 |
| COLUMBIA DIVERSIFIED FIXED INC ALLC ETF | DIAL | Other | 0.06% | 6,888 | - | - | $124,538 |
| INVESCO QQQ TRUST | QQQ | Other | 0.06% | 209 | +127 | +154.88% | $120,901 |
| FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF | TDTT | Other | 0.05% | 4,926 | - | - | $119,411 |
| CATERPILLAR INC | CAT | Industrials | 0.05% | 165 | - | - | $116,896 |
| PHOTRONICS INC | PLAB | Technology | 0.05% | 2,876 | +2,876 | +100.00% | $116,227 |
| STATE STREET CNSMRSTPSELSECTSPDRETF | XLP | Other | 0.05% | 1,307 | - | - | $107,148 |
| APPLE INC | AAPL | Technology | 0.05% | 400 | - | - | $101,516 |
| ELI LILLY & CO | LLY | Healthcare | 0.04% | 107 | - | - | $98,575 |
| MICROSOFT CORP | MSFT | Technology | 0.04% | 228 | - | - | $84,399 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.04% | 3,649 | +41 | +1.14% | $83,188 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.04% | 1,993 | - | - | $78,755 |
| STATE STREET SPDR S&P MIDCAP 400 ETF | MDY | Other | 0.04% | 125 | - | - | $77,285 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | SPIP | Other | 0.03% | 2,536 | -198 | -7.24% | $65,963 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | DVYE | Other | 0.03% | 1,839 | - | - | $63,216 |
| KIMBALL ELECTRONICS INC | KE | Industrials | 0.03% | 2,567 | +17 | +0.67% | $60,818 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.03% | 280 | - | - | $59,122 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.02% | 400 | - | - | $45,244 |
| VISA INC | V | Financial Services | 0.02% | 140 | - | - | $42,314 |
| ISHARES MSCI JAPAN ETF | EWJ | Other | 0.02% | 480 | - | - | $40,531 |
| VILLAGE SUPER MKT INC | VLGEA | Consumer Defensive | 0.02% | 908 | -2,805 | -75.55% | $38,347 |
| DIREXION AUSPICE BROAD CMDTY STRAT ETF | COM | Other | 0.02% | 1,056 | - | - | $35,448 |
| BANK AMERICA CORP | BAC | Financial Services | 0.01% | 635 | - | - | $30,956 |
| GLOBAL X US INFRASTRUCTURE DEV ETF | PAVE | Other | 0.01% | 545 | - | - | $27,691 |
| ABBVIE INC | ABBV | Healthcare | 0.01% | 100 | - | - | $21,749 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.01% | 396 | - | - | $21,404 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.01% | 19 | - | - | $20,812 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 0.01% | 162 | - | - | $20,138 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 0.01% | 172 | - | - | $16,416 |
| HONEYWELL INTL INC | HON | Industrials | 0.01% | 62 | - | - | $14,014 |
| PFIZER INC | PFE | Healthcare | 0.01% | 496 | -2,444 | -83.13% | $13,928 |
| EMERSON ELEC CO | EMR | Industrials | 0.01% | 105 | - | - | $13,757 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.01% | 83 | - | - | $13,255 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.01% | 145 | - | - | $13,127 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.01% | 187 | +75 | +66.96% | $11,998 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.01% | 75 | - | - | $11,356 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.00% | 11 | - | - | $10,961 |
| ISHARES CHINA LARGE-CAP ETF | FXI | Other | 0.00% | 304 | - | - | $10,914 |
| STATE STREET SPDRA(R) BLMBG CNVRT SECS ETF | CWB | Other | 0.00% | 100 | - | - | $9,152 |
Morgan Dempsey Capital Management Llc Options Holdings in Q1 2026
25 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | GD | General Dynamics Corporation | CALL | 100 | $34,322 |
| Q1 2026 | XOM | Exxon Mobil Corporation | CALL | 200 | $33,932 |
| Q1 2026 | JNJ | Johnson & Johnson | CALL | 100 | $24,444 |
| Q1 2026 | WEC | WEC Energy Group, Inc. | CALL | 200 | $23,154 |
| Q1 2026 | C | Citigroup, Inc. | CALL | 200 | $22,682 |
| Q1 2026 | ETR | Entergy Corporation | CALL | 200 | $22,472 |
| Q1 2026 | CVX | Chevron Corporation | CALL | 100 | $20,690 |
| Q1 2026 | T | AT&T Inc. | CALL | 700 | $20,293 |
| Q1 2026 | PM | Philip Morris International Inc | CALL | 100 | $16,682 |
| Q1 2026 | WFC | Wells Fargo & Company | CALL | 200 | $15,922 |
| Q1 2026 | CSCO | Cisco Systems, Inc. | CALL | 200 | $15,518 |
| Q1 2026 | KO | Coca-Cola Company (The) | CALL | 200 | $15,317 |
| Q1 2026 | VZ | Verizon Communications Inc. | CALL | 300 | $15,060 |
| Q1 2026 | DUK | Duke Energy Corporation (Holdin | CALL | 100 | $13,094 |
| Q1 2026 | MRK | Merck & Company, Inc. | CALL | 100 | $12,114 |
| Q1 2026 | MAIN | Main Street Capital Corporation | CALL | 200 | $10,592 |
| Q1 2026 | UPS | United Parcel Service, Inc. | CALL | 100 | $9,838 |
| Q1 2026 | SO | Southern Company (The) | CALL | 100 | $9,652 |
| Q1 2026 | RIO | Rio Tinto Plc | CALL | 100 | $9,583 |
| Q1 2026 | OKE | ONEOK, Inc. | CALL | 100 | $9,039 |
| Q1 2026 | SBUX | Starbucks Corporation | CALL | 100 | $8,959 |
| Q1 2026 | CCI | Crown Castle Inc. | CALL | 100 | $8,131 |
| Q1 2026 | GIS | General Mills, Inc. | CALL | 200 | $7,444 |
| Q1 2026 | ES | Eversource Energy (D/B/A) | CALL | 100 | $6,928 |
| Q1 2026 | VOYA | Voya Financial, Inc. | CALL | 100 | $6,832 |
Notional value represents the total exposure of the options position.