Morgan Dempsey Capital Management LLC Top Holdings and 13F Report (2026) About Morgan Dempsey Capital Management LLCInvestment ActivityMorgan Dempsey Capital Management LLC has $219.78 million in total holdings as of March 31, 2026.Morgan Dempsey Capital Management LLC owns shares of 123 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 3.11% of the portfolio was purchased this quarter.About 3.46% of the portfolio was sold this quarter.This quarter, Morgan Dempsey Capital Management LLC has purchased 125 new stocks and bought additional shares in 27 stocks.Morgan Dempsey Capital Management LLC sold shares of 41 stocks and completely divested from 7 stocks this quarter.Largest Holdings ExxonMobil $10,200,518Citigroup $9,166,755AT&T $8,282,793Entergy $8,245,128Cisco Systems $7,803,328 Largest New Holdings this Quarter 882508104 - Texas Instruments $2,679,909 Holding030111207 - American Superconductor $288,048 Holding656811106 - North American Construction Group $257,198 Holding719405102 - Photronics $116,227 Holding770700102 - Robinhood Markets $347 Holding Largest Purchases this Quarter Texas Instruments 13,804 shares (about $2.68M)PepsiCo 7,311 shares (about $1.14M)SPDR Bloomberg 1-3 Month T-Bill ETF 9,086 shares (about $832.65K)ONEOK 5,278 shares (about $477.08K)American Superconductor 8,510 shares (about $288.05K) Largest Sales this Quarter Cummins 1,656 shares (about $890.95K)Ultra Clean 5,896 shares (about $366.61K)ExxonMobil 1,833 shares (about $310.99K)Citigroup 2,399 shares (about $272.07K)AT&T 8,760 shares (about $253.95K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMorgan Dempsey Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXOMExxonMobil$10,200,518$310,988 ▼-3.0%60,1234.6%EnergyCCitigroup$9,166,755$272,072 ▼-2.9%80,8284.2%Financial ServicesTAT&T$8,282,793$253,952 ▼-3.0%285,7123.8%Computer and TechnologyETREntergy$8,245,128$214,047 ▼-2.5%73,3813.8%UtilitiesCSCOCisco Systems$7,803,328$242,469 ▼-3.0%100,5713.6%Computer and TechnologyCVXChevron$7,778,303$242,070 ▼-3.0%37,5953.5%EnergyWECWEC Energy Group$7,293,518$205,029 ▼-2.7%63,0003.3%UtilitiesLMTLockheed Martin$7,127,143$197,036 ▼-2.7%11,7923.2%AerospaceJNJJohnson & Johnson$6,961,172$191,641 ▼-2.7%28,4783.2%MedicalCMICummins$6,542,772$890,949 ▼-12.0%12,1613.0%Auto/Tires/TrucksCMECME Group$6,487,186$31,603 ▼-0.5%21,9643.0%FinancePBAPembina Pipeline$6,442,223$202,780 ▼-3.1%143,9162.9%EnergyGDGeneral Dynamics$6,177,085$180,881 ▼-2.8%17,9972.8%AerospaceBILSPDR Bloomberg 1-3 Month T-Bill ETF$6,103,085$832,647 ▲15.8%66,5982.8%ETFOKEONEOK$6,076,235$477,081 ▲8.5%67,2222.8%EnergyKOCocaCola$6,043,667$226,772 ▼-3.6%78,9132.7%Consumer StaplesVZVerizon Communications$5,946,684$183,129 ▼-3.0%118,4602.7%Computer and TechnologyWFCWells Fargo & Company$5,801,899$144,094 ▼-2.4%72,8792.6%FinanceDUKDuke Energy$5,294,779$165,245 ▼-3.0%40,4372.4%UtilitiesMRKMerck & Co., Inc.$5,259,687$168,874 ▼-3.1%43,4172.4%MedicalMDTMedtronic$5,210,244$160,396 ▼-3.0%59,6402.4%MedicalIBMInternational Business Machines$5,099,660$162,644 ▼-3.1%21,0392.3%Computer and TechnologyRIORio Tinto$4,983,984$113,464 ▼-2.2%52,0082.3%Basic MaterialsESEversource Energy$4,975,223$130,455 ▼-2.6%71,8132.3%UtilitiesSOSouthern$4,901,025$149,800 ▼-3.0%50,7772.2%UtilitiesPMPhilip Morris International$4,888,987$157,478 ▼-3.1%29,3072.2%Consumer StaplesUPSUnited Parcel Service$4,871,301$78,507 ▲1.6%49,5152.2%TransportationMCDMcDonald's$4,462,197$57,495 ▼-1.3%14,3582.0%Retail/WholesalePRUPrudential Financial$4,392,984$159,136 ▼-3.5%44,9692.0%FinancePEPPepsiCo$4,319,227$1,135,323 ▲35.7%27,8142.0%Consumer StaplesCCICrown Castle$3,859,947$145,220 ▼-3.6%47,4721.8%FinanceMAINMain Street Capital$3,800,339$98,876 ▼-2.5%71,7591.7%FinanceUNPUnion Pacific$3,248,074$84,435 ▼-2.5%13,3871.5%TransportationSBUXStarbucks$2,972,339$8,153 ▲0.3%33,1771.4%Retail/WholesaleVOYAVoya Financial$2,759,092$67,637 ▼-2.4%40,3851.3%FinanceTXNTexas Instruments$2,679,909$2,679,909 ▲New Holding13,8041.2%Computer and TechnologyGISGeneral Mills$2,174,323$71,128 ▼-3.2%58,4181.0%Consumer StaplesEGYVaalco Energy$1,161,412$240,698 ▲26.1%183,1880.5%EnergyMORGAN DEMPSEY LARGE CAP VALUE ETF$817,226$211,486 ▼-20.6%27,0920.4%ETFDACDanaos$593,951$80,087 ▲15.6%5,2730.3%TransportationFEIMFrequency Electronics$483,084$191,923 ▲65.9%10,9140.2%Computer and TechnologyUFPTUFP Technologies$480,982$200,409 ▲71.4%2,4840.2%IndustrialsESPEspey Mfg. & Electronics$448,514$2,993 ▲0.7%8,0930.2%AerospaceTATTTAT Technologies$381,629$36,079 ▲10.4%9,3930.2%AerospaceMYRGMYR Group$346,124$2,259 ▲0.7%1,2260.2%UtilitiesUCTTUltra Clean$322,030$366,613 ▼-53.2%5,1790.1%Computer and TechnologyAMSCAmerican Superconductor$288,048$288,048 ▲New Holding8,5100.1%Computer and TechnologyBKTIBk Technologies$286,579$45,748 ▼-13.8%3,8400.1%Computer and TechnologyPDEXPro-Dex$285,661$16,673 ▲6.2%5,8080.1%MedicalHAMILTON INSURANCE GROUP LTD$270,648$40,092 ▲17.4%9,0730.1%CL BNOANorth American Construction Group$257,198$257,198 ▲New Holding19,0800.1%EnergyIVViShares Core S&P 500 ETF$244,9540.0%3750.1%ETFSENEASeneca Foods$237,107$1,662 ▲0.7%1,5690.1%Consumer StaplesCOHUCohu$234,526$1,531 ▲0.7%7,6590.1%Computer and TechnologySUBiShares Short-Term National Muni Bond ETF$221,5200.0%2,0800.1%ETFOPXSOptex Systems$213,240$1,402 ▲0.7%16,1240.1%AerospaceSPYSPDR S&P 500 ETF Trust$204,875$3,915 ▲1.9%3140.1%FinanceNULVNuveen ESG Large-Cap Value ETF$193,284$12,331 ▲6.8%4,2480.1%ETFRSPInvesco S&P 500 Equal Weight ETF$186,2460.0%9700.1%ETFTCW DURABLE GROWTH ETF$150,2880.0%5,4640.1%ETFIGFiShares Global Infrastructure ETF$149,462$31,018 ▲26.2%2,2310.1%ManufacturingCAPITAL GROUP CORE BOND ETF$147,6280.0%5,6220.1%ETFOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$143,9590.0%3,2910.1%ETFIWDiShares Russell 1000 Value ETF$139,740$14,102 ▲11.2%6540.1%ETFDIALColumbia Diversified Fixed Income Allocation ETF$124,5380.0%6,8880.1%ETFQQQInvesco QQQ$120,901$73,466 ▲154.9%2090.1%FinanceTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$119,4110.0%4,9260.1%ETFCATCaterpillar$116,8960.0%1650.1%IndustrialsPLABPhotronics$116,227$116,227 ▲New Holding2,8760.1%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$107,1480.0%1,3070.0%ETFAAPLApple$101,5160.0%4000.0%Computer and TechnologyLLYEli Lilly and Company$98,5750.0%1070.0%MedicalMFS ACTIVE INTERNATIONAL ETF$87,7930.0%2,9540.0%ETFMSFTMicrosoft$84,3990.0%2280.0%Computer and TechnologyAMAntero Midstream$83,188$935 ▲1.1%3,6490.0%EnergyBROOKFIELD INFRASTRUCTURE CO$78,7550.0%1,9930.0%COM SUB VTG AMDYSPDR S&P MidCap 400 ETF Trust$77,2850.0%1250.0%ETFPENGUIN SOLUTIONS INC$70,632$475 ▲0.7%4,0130.0%COMSPIPSPDR Portfolio TIPS ETF$65,963$5,150 ▼-7.2%2,5360.0%ETFDVYEiShares Emerging Markets Dividend ETF$63,2160.0%1,8390.0%ETFKEKimball Electronics$60,818$403 ▲0.7%2,5670.0%Computer and TechnologyIVEiShares S&P 500 Value ETF$59,1220.0%2800.0%ETFHARBOR LONG-SHORT EQUITY ETF$55,7270.0%1,6760.0%ETFIVWiShares S&P 500 Growth ETF$45,2440.0%4000.0%ETFVVisa$42,3140.0%1400.0%Business ServicesEWJiShares MSCI Japan ETF$40,5310.0%4800.0%ETFVLGEAVillage Super Market$38,347$118,462 ▼-75.5%9080.0%Retail/WholesaleCOMDirexion Auspice Broad Commodity Strategy ETF$35,4480.0%1,0560.0%ETFBACBank of America$30,9560.0%6350.0%FinancePAVEGlobal X U.S. Infrastructure Development ETF$27,6910.0%5450.0%ETFABBVAbbVie$21,7490.0%1000.0%MedicalVWOVanguard FTSE Emerging Markets ETF$21,4040.0%3960.0%ETFMPWRMonolithic Power Systems$20,8120.0%190.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$20,1380.0%1620.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$16,4160.0%1720.0%ETFHONHoneywell International$14,0140.0%620.0%Multi-Sector ConglomeratesPFEPfizer$13,928$79,861 ▼-85.1%4960.0%MedicalEMREmerson Electric$13,7570.0%1050.0%IndustrialsTJXTJX Companies$13,2550.0%830.0%Retail/WholesaleIEFAiShares Core MSCI EAFE ETF$13,1270.0%1450.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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