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MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 13F holdings

Filed 2026-08-03 · MORGAN DEMPSEY CAPITAL MANAGEMENT LLC · 122 positions · $233.4M

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TickerCompanySharesValue% of portfolio
BILSTATE STREET SPDR BLMBG1-3MTHT-BILLETF114.1K$10.5M4.5%
CCITIGROUP INC64.1K$9.0M3.8%
CMICUMMINS INC12.5K$8.9M3.8%
ETRENTERGY CORP NEW75.5K$8.7M3.7%
CSCOCISCO SYS INC73.4K$8.6M3.7%
EXMOCEXXON MOBIL CORP61.7K$8.4M3.6%
WECWEC ENERGY GROUP INC64.6K$7.5M3.2%
IBMINTERNATIONAL BUSINESS MACHS25.9K$7.3M3.1%
JNJJOHNSON & JOHNSON27.8K$7.1M3.0%
PBAPEMBINA PIPELINE CORP148.3K$6.9M2.9%
UPSUNITED PARCEL SVCS INC62.8K$6.8M2.9%
KOCOCA COLA CO81.2K$6.6M2.8%
GDGENERAL DYNAMICS CORP18.5K$6.5M2.8%
CVXCHEVRON CORPORATION38.6K$6.4M2.7%
LMTLOCKHEED MARTIN CORP12.2K$6.2M2.7%
WFCWELLS FARGO & CO75.0K$6.2M2.7%
TAT&T INC294.4K$6.1M2.6%
OKEEURONEOK INC NEW69.6K$6.1M2.6%
MRKMERCK & CO INC44.6K$5.8M2.5%
PMPHILIP MORRIS INTL INC30.1K$5.5M2.4%
MCDMCDONALDS CORP20.2K$5.5M2.3%
PEPPEPSICO INC39.9K$5.4M2.3%
ESEVERSOURCE ENERGY74.0K$5.3M2.3%
VOYAVOYA FINANCIAL INC58.4K$5.3M2.3%
DUKDUKE ENERGY CORP NEW41.6K$5.3M2.3%
VZVERIZON COMMUNICATIONS INC121.9K$5.2M2.2%
RIORIO TINTO PLC53.7K$5.1M2.2%
CMECME GROUP INC22.7K$5.0M2.1%
SOSOUTHERN CO52.2K$5.0M2.1%
UNPUNION PAC CORP17.8K$4.9M2.1%
—MEDTRONIC PLC61.4K$4.8M2.1%
PRUPRUDENTIAL FINL INC41.3K$4.5M1.9%
TXNTEXAS INSTRS INC14.3K$4.3M1.8%
CCICROWN CASTLE INC50.7K$3.8M1.6%
SBUXSTARBUCKS CORP34.0K$3.5M1.5%
PLDPROLOGIS INC.22.3K$3.0M1.3%
EGYVAALCO ENERGY INC192.1K$975,8380.4%
FEIMFREQUENCY ELECTRS INC11.5K$761,9230.3%
UFPTUFP TECHNOLOGIES INC2.9K$755,8860.3%
—DANAOS CORPORATION5.7K$700,3840.3%
—TAT TECHNOLOGIES LTD12.1K$570,8190.2%
ESPESPEY MFG & ELECTRS CORP8.4K$567,6810.2%
—MORGAN DEMPSEY LARGE CAP VALUE ETF18.0K$553,3870.2%
COHUCOHU INC6.5K$478,7890.2%
PDEXPRO-DEX INC COLO6.7K$393,6870.2%
AMSCAMERICAN SUPERCONDUCTOR CORP8.8K$366,0920.2%
BKTIBK TECHNOLOGIES CORPORATION4.0K$347,1010.1%
UCTTULTRA CLEAN HLDGS INC2.4K$343,9270.1%
—HAMILTON INSURANCE GROUP LTD9.5K$323,8220.1%
SPSCSPS COMM INC5.5K$315,2780.1%
NOANORTH AMERN CONSTR GROUP LTD23.3K$314,6770.1%
IVVISHARES CORE S&P 500 ETF375$280,8340.1%
SENEASENECA FOODS CORP NEW1.6K$271,4470.1%
PLABPHOTRONICS INC7.9K$257,3190.1%
SPYSTATE STREET SPDR S&P 500 ETF314$235,2030.1%
—OPTEX SYS HLDGS INC16.8K$229,9960.1%
SUBISHARES SHORT-TERM NATIONAL MUNI BD ETF2.1K$221,4580.1%
RSPINVESCO S&P 500 EQUAL WEIGHT ETF970$206,4800.1%
NULVNUVEEN ESG LARGE-CAP VALUE ETF3.9K$196,8110.1%
—TCW DURABLE GROWTH ETF5.5K$176,0950.1%
Top Fund Holdings
13F
Top Fund Holdings

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