Morgan Dempsey Capital Management Llc Portfolio Stock Holdings
Morgan Dempsey Capital Management Llc disclosed 122 stock positions valued at approximately $233.4 million in its latest SEC 13F filing. The largest holdings include STATE STREET SPDR BLMBG1-3MTHT-BILLETF, CITIGROUP INC, and CUMMINS INC. The filing reflects positions held as of June 30, 2026 and was filed on August 3, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $233.4M
Holdings by Sector
Morgan Dempsey Capital Management Llc Portfolio Holdings in Q2 2026
117 holdings in the latest reporting period.
Page 1 of 2
| 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 |
| MEDTRONIC PLC | MDT | Other | 2.08% | 61,417 | +1,777 | +2.98% | $4,848,880 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 1.91% | 41,326 | -3,643 | -8.10% | $4,460,288 |
| TEXAS INSTRS INC | TXN | Technology | 1.82% | 14,267 | +463 | +3.35% | $4,252,452 |
| CROWN CASTLE INC | CCI | Real Estate | 1.65% | 50,708 | +3,336 | +7.04% | $3,840,137 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.49% | 34,039 | +962 | +2.91% | $3,478,450 |
| PROLOGIS INC. | PLD | Real Estate | 1.29% | 22,297 | +22,297 | +100.00% | $3,020,575 |
| VAALCO ENERGY INC | EGY | Energy | 0.42% | 192,094 | +8,906 | +4.86% | $975,838 |
| FREQUENCY ELECTRS INC | FEIM | Technology | 0.33% | 11,484 | +570 | +5.22% | $761,923 |
| UFP TECHNOLOGIES INC | UFPT | Healthcare | 0.32% | 2,851 | +367 | +14.77% | $755,886 |
| TAT TECHNOLOGIES LTD | M8740S227 | Other | 0.24% | 12,091 | +2,698 | +28.72% | $570,819 |
| ESPEY MFG & ELECTRS CORP | ESP | Industrials | 0.24% | 8,387 | +294 | +3.63% | $567,681 |
| COHU INC | COHU | Technology | 0.21% | 6,478 | -1,181 | -15.42% | $478,789 |
| PRO-DEX INC COLO | PDEX | Healthcare | 0.17% | 6,716 | +908 | +15.63% | $393,687 |
| AMERICAN SUPERCONDUCTOR CORP | AMSC | Industrials | 0.16% | 8,819 | +309 | +3.63% | $366,092 |
| BK TECHNOLOGIES CORPORATION | BKTI | Technology | 0.15% | 4,037 | +197 | +5.13% | $347,101 |
| ULTRA CLEAN HLDGS INC | UCTT | Technology | 0.15% | 2,412 | -2,767 | -53.43% | $343,927 |
| HAMILTON INSURANCE GROUP LTD | G42706104 | Other | 0.14% | 9,541 | +468 | +5.16% | $323,822 |
| SPS COMM INC | SPSC | Technology | 0.14% | 5,515 | +5,515 | +100.00% | $315,278 |
| NORTH AMERN CONSTR GROUP LTD | NOA | Energy | 0.13% | 23,326 | +4,246 | +22.25% | $314,677 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 0.12% | 375 | - | - | $280,834 |
| SENECA FOODS CORP NEW | SENEA | Consumer Defensive | 0.12% | 1,590 | +21 | +1.34% | $271,447 |
| PHOTRONICS INC | PLAB | Technology | 0.11% | 7,910 | +5,034 | +175.03% | $257,319 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.10% | 314 | - | - | $235,203 |
| OPTEX SYS HLDGS INC | OPXS | Industrials | 0.10% | 16,798 | +674 | +4.18% | $229,996 |
| ISHARES SHORT-TERM NATIONAL MUNI BD ETF | SUB | Other | 0.09% | 2,080 | - | - | $221,458 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 0.09% | 970 | - | - | $206,480 |
| NUVEEN ESG LARGE-CAP VALUE ETF | NULV | Other | 0.08% | 3,937 | -311 | -7.32% | $196,811 |
| TCW DURABLE GROWTH ETF | GRW | Other | 0.08% | 5,464 | - | - | $176,095 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 160 | -5 | -3.03% | $170,384 |
| ALPS O'SHARES US SM-CP QUL DIV ETF | OUSM | Other | 0.07% | 3,291 | - | - | $156,400 |
| INVESCO QQQ TRUST | QQQ | Other | 0.07% | 210 | +1 | +0.48% | $155,160 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.07% | 631 | -23 | -3.52% | $152,916 |
| ISHARES GLOBAL INFRASTRUCTURE ETF | IGF | Other | 0.06% | 2,231 | - | - | $148,570 |
| CAPITAL GROUP CORE BOND ETF | CGCB | Other | 0.06% | 5,622 | - | - | $147,179 |
| LEMAITRE VASCULAR INC | LMAT | Healthcare | 0.06% | 1,348 | +1,348 | +100.00% | $129,362 |
| COLUMBIA DIVERSIFIED FIXED INC ALLC ETF | DIAL | Other | 0.05% | 6,888 | - | - | $125,158 |
| FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF | TDTT | Other | 0.05% | 4,926 | - | - | $117,786 |
| APPLE INC | AAPL | Technology | 0.05% | 365 | -35 | -8.75% | $105,616 |
| STATE STREET SPDR S&P MIDCAP 400 ETF | MDY | Other | 0.04% | 125 | - | - | $88,130 |
| MICROSOFT CORP | MSFT | Technology | 0.04% | 228 | - | - | $85,049 |
| ANTERO MIDSTREAM CORP | AM | Energy | 0.04% | 3,687 | +38 | +1.04% | $83,870 |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | Other | 0.03% | 1,993 | - | - | $76,722 |
| KIMBALL ELECTRONICS INC | KE | Industrials | 0.03% | 2,611 | +44 | +1.71% | $66,842 |
| STATE STREET SPDR PORTFOLIO TIPS ETF | SPIP | Other | 0.03% | 2,536 | - | - | $65,126 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.03% | 280 | - | - | $63,577 |
| ISHARES EMERGING MARKETS DIVIDEND ETF | DVYE | Other | 0.03% | 1,839 | - | - | $59,262 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.02% | 400 | - | - | $55,012 |
| VISA INC | V | Financial Services | 0.02% | 140 | - | - | $48,033 |
| ISHARES MSCI JAPAN ETF | EWJ | Other | 0.02% | 480 | - | - | $44,770 |
| BANK OF AMER CORP | BAC | Financial Services | 0.02% | 635 | - | - | $36,182 |
| DIREXION AUSPICE BROAD CMDTY STRAT ETF | COM | Other | 0.01% | 1,056 | - | - | $34,423 |
| GLOBAL X US INFRASTRUCTURE DEV ETF | PAVE | Other | 0.01% | 545 | - | - | $32,167 |
| ELI LILLY & CO | LLY | Healthcare | 0.01% | 23 | -84 | -78.50% | $27,587 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.01% | 19 | - | - | $26,303 |
| ABBVIE INC | ABBV | Healthcare | 0.01% | 100 | - | - | $25,164 |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | Other | 0.01% | 162 | - | - | $24,026 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 0.01% | 396 | - | - | $23,637 |
| MAIN STR CAP CORP | MAIN | Financial Services | 0.01% | 435 | -71,124 | -99.39% | $22,568 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | Other | 0.01% | 172 | - | - | $16,266 |
| EMERSON ELEC CO | EMR | Industrials | 0.01% | 105 | - | - | $15,031 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 0.01% | 145 | - | - | $14,004 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 0.01% | 187 | - | - | $13,340 |
| ADOBE INC | ADBE | Technology | 0.01% | 65 | +65 | +100.00% | $13,326 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.01% | 75 | - | - | $11,723 |
| HEICO CORP NEW | HEI | Industrials | 0.00% | 32 | - | - | $11,398 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.00% | 11 | - | - | $10,290 |
| MARA HOLDINGS INC | MARA | Financial Services | 0.00% | 700 | - | - | $9,723 |
| ISHARES CHINA LARGE-CAP ETF | FXI | Other | 0.00% | 304 | - | - | $9,603 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.00% | 63 | -20 | -24.10% | $9,545 |
| TARGET CORP | TGT | Consumer Defensive | 0.00% | 57 | - | - | $7,445 |