Morgan Dempsey Capital Management LLC Top Holdings and 13F Report (2026) About Morgan Dempsey Capital Management LLCInvestment ActivityMorgan Dempsey Capital Management LLC has $233.39 million in total holdings as of June 30, 2026.Morgan Dempsey Capital Management LLC owns shares of 122 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 9.27% of the portfolio was purchased this quarter.About 5.71% of the portfolio was sold this quarter.This quarter, Morgan Dempsey Capital Management LLC has purchased 123 new stocks and bought additional shares in 50 stocks.Morgan Dempsey Capital Management LLC sold shares of 20 stocks and completely divested from 8 stocks this quarter.Largest Holdings SPDR Bloomberg 1-3 Month T-Bill ETF $10,456,887Citigroup $8,974,814Cummins $8,921,664Entergy $8,667,154Cisco Systems $8,620,712 Largest New Holdings this Quarter 74340W103 - Prologis $3,020,575 Holding78463M107 - SPS Commerce $315,278 Holding525558201 - LeMaitre Vascular $129,362 Holding00724F101 - Adobe $13,326 Holding438516205 - HONEYWELL INTL INC $6,941 Holding Largest Purchases this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 47,510 shares (about $4.35M)Prologis 22,297 shares (about $3.02M)PepsiCo 12,097 shares (about $1.64M)Voya Financial 17,999 shares (about $1.63M)McDonald's 5,841 shares (about $1.58M) Largest Sales this Quarter Main Street Capital 71,324 shares (about $3.70M)Cisco Systems 27,178 shares (about $3.19M)Citigroup 16,704 shares (about $2.34M)General Mills 58,347 shares (about $2.03M)Ultra Clean 2,767 shares (about $394.55K) 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 PortfolioSectorBILSPDR Bloomberg 1-3 Month T-Bill ETF$10,456,887$4,353,829 â–²71.3%114,1084.5%ETFCCitigroup$8,974,814$2,337,897 â–¼-20.7%64,1243.8%FinanceCMICummins$8,921,664$248,200 â–²2.9%12,5093.8%IndustrialsETREntergy$8,667,154$238,566 â–²2.8%75,4583.7%UtilitiesCSCOCisco Systems$8,620,712$3,192,317 â–¼-27.0%73,3933.7%TechnologyXOMExxonMobil$8,432,326$212,326 â–²2.6%61,6763.6%EnergyWECWEC Energy Group$7,548,265$191,737 â–²2.6%64,6423.2%UtilitiesIBMInternational Business Machines$7,294,416$1,377,950 â–²23.3%25,9393.1%TechnologyJNJJohnson & Johnson$7,063,530$169,147 â–¼-2.3%27,8123.0%HealthcarePBAPembina Pipeline$6,861,441$202,656 â–²3.0%148,2962.9%EnergyUPSUnited Parcel Service$6,755,795$1,432,966 â–²26.9%62,8452.9%IndustrialsKOCocaCola$6,638,403$183,234 â–²2.8%81,1532.8%Consumer StaplesGDGeneral Dynamics$6,547,475$172,162 â–²2.7%18,4832.8%IndustrialsCVXChevron$6,397,820$166,091 â–²2.7%38,5972.7%EnergyLMTLockheed Martin$6,218,981$211,426 â–²3.5%12,2072.7%IndustrialsWFCWells Fargo & Company$6,200,870$178,171 â–²3.0%75,0352.7%FinanceTAT&T$6,094,762$180,525 â–²3.1%294,4332.6%Communication ServicesOKEONEOK$6,053,981$209,699 â–²3.6%69,6342.6%EnergyMRKMerck & Co., Inc.$5,772,339$156,257 â–²2.8%44,6252.5%HealthcarePMPhilip Morris International$5,498,796$153,747 â–²2.9%30,1502.4%Consumer StaplesMCDMcDonald's$5,459,938$1,578,865 â–²40.7%20,1992.3%Consumer DiscretionaryPEPPepsiCo$5,404,005$1,637,951 â–²43.5%39,9112.3%Consumer StaplesESEversource Energy$5,344,554$154,657 â–²3.0%73,9532.3%UtilitiesVOYAVoya Financial$5,285,471$1,629,439 â–²44.6%58,3842.3%FinanceDUKDuke Energy$5,259,644$141,136 â–²2.8%41,5522.3%UtilitiesVZVerizon Communications$5,161,719$146,116 â–²2.9%121,9112.2%Communication ServicesRIORio Tinto$5,095,572$158,439 â–²3.2%53,6772.2%MaterialsCMECME Group$5,011,645$161,424 â–²3.3%22,6952.1%FinanceSOSouthern$4,999,532$139,642 â–²2.9%52,2362.1%UtilitiesUNPUnion Pacific$4,850,936$1,209,606 â–²33.2%17,8342.1%IndustrialsMDTMedtronic$4,848,880$140,294 â–²3.0%61,4172.1%HealthcarePRUPrudential Financial$4,460,288$393,187 â–¼-8.1%41,3261.9%FinanceTXNTexas Instruments$4,252,452$138,003 â–²3.4%14,2671.8%TechnologyCCICrown Castle$3,840,137$245,064 â–²6.8%50,7081.6%Real EstateSBUXStarbucks$3,478,450$88,088 â–²2.6%34,0391.5%Consumer DiscretionaryPLDPrologis$3,020,575$3,020,575 â–²New Holding22,2971.3%Real EstateEGYVaalco Energy$975,838$45,243 â–²4.9%192,0940.4%EnergyFEIMFrequency Electronics$761,923$37,817 â–²5.2%11,4840.3%TechnologyUFPTUFP Technologies$755,886$97,303 â–²14.8%2,8510.3%HealthcareDACDanaos$700,384$49,613 â–²7.6%5,6750.3%IndustrialsTATTTAT Technologies$570,819$127,373 â–²28.7%12,0910.2%IndustrialsESPEspey Mfg. & Electronics$567,681$19,900 â–²3.6%8,3870.2%IndustrialsMORGAN DEMPSEY LARGE CAP VALUE ETF$553,387$278,551 â–¼-33.5%18,0210.2%ETFCOHUCohu$478,789$87,288 â–¼-15.4%6,4780.2%TechnologyPDEXPro-Dex$393,687$53,226 â–²15.6%6,7160.2%HealthcareAMSCAmerican Superconductor$366,092$12,827 â–²3.6%8,8190.2%IndustrialsBKTIBk Technologies$347,101$16,938 â–²5.1%4,0370.1%TechnologyUCTTUltra Clean$343,927$394,546 â–¼-53.4%2,4120.1%TechnologyHAMILTON INSURANCE GROUP LTD$323,822$15,884 â–²5.2%9,5410.1%CL BSPSCSPS Commerce$315,278$315,278 â–²New Holding5,5150.1%TechnologyNOANorth American Construction Group$314,677$57,280 â–²22.3%23,3260.1%MaterialsIVViShares Core S&P 500 ETF$280,8340.0%3750.1%ETFSENEASeneca Foods$271,447$3,585 â–²1.3%1,5900.1%Consumer StaplesPLABPhotronics$257,319$163,760 â–²175.0%7,9100.1%TechnologySPYSPDR S&P 500 ETF Trust$235,2030.0%3140.1%ETFOPXSOptex Systems$229,996$9,228 â–²4.2%16,7980.1%IndustrialsSUBiShares Short-Term National Muni Bond ETF$221,4580.0%2,0800.1%ETFRSPInvesco S&P 500 Equal Weight ETF$206,4800.0%9700.1%ETFNULVNuveen ESG Large-Cap Value ETF$196,811$15,547 â–¼-7.3%3,9370.1%ETFTCW DURABLE GROWTH ETF$176,0950.0%5,4640.1%ETFCATCaterpillar$170,384$5,325 â–¼-3.0%1600.1%IndustrialsOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$156,4000.0%3,2910.1%ETFQQQInvesco QQQ$155,160$739 â–²0.5%2100.1%ETFIWDiShares Russell 1000 Value ETF$152,916$5,574 â–¼-3.5%6310.1%ETFIGFiShares Global Infrastructure ETF$148,5700.0%2,2310.1%ETFCAPITAL GROUP CORE BOND ETF$147,1790.0%5,6220.1%ETFLMATLeMaitre Vascular$129,362$129,362 â–²New Holding1,3480.1%HealthcareDIALColumbia Diversified Fixed Income Allocation ETF$125,1580.0%6,8880.1%ETFTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$117,7860.0%4,9260.1%ETFAAPLApple$105,616$10,128 â–¼-8.8%3650.0%TechnologyMFS ACTIVE INTERNATIONAL ETF$95,9460.0%2,9540.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$88,1300.0%1250.0%ETFMSFTMicrosoft$85,0490.0%2280.0%TechnologyAMAntero Midstream$83,870$864 â–²1.0%3,6870.0%EnergyBROOKFIELD INFRASTRUCTURE CO$76,7220.0%1,9930.0%COM SUB VTG AKEKimball Electronics$66,842$1,126 â–²1.7%2,6110.0%TechnologySPIPSPDR Portfolio TIPS ETF$65,1260.0%2,5360.0%ETFIVEiShares S&P 500 Value ETF$63,5770.0%2800.0%ETFHARBOR LONG-SHORT EQUITY ETF$59,5110.0%1,6760.0%ETFDVYEiShares Emerging Markets Dividend ETF$59,2620.0%1,8390.0%ETFIVWiShares S&P 500 Growth ETF$55,0120.0%4000.0%ETFVVisa$48,0330.0%1400.0%FinanceEWJiShares MSCI Japan ETF$44,7700.0%4800.0%ETFBACBank of America$36,1820.0%6350.0%FinanceCOMDirexion Auspice Broad Commodity Strategy ETF$34,4230.0%1,0560.0%ETFPAVEGlobal X U.S. Infrastructure Development ETF$32,1670.0%5450.0%ETFLLYEli Lilly and Company$27,587$100,753 â–¼-78.5%230.0%HealthcareMPWRMonolithic Power Systems$26,3030.0%190.0%TechnologyABBVAbbVie$25,1640.0%1000.0%HealthcareIJRiShares Core S&P Small-Cap ETF$24,0260.0%1620.0%ETFVWOVanguard FTSE Emerging Markets ETF$23,6370.0%3960.0%ETFMAINMain Street Capital$22,568$3,700,322 â–¼-99.4%4350.0%FinanceIEFiShares 7-10 Year Treasury Bond ETF$16,2660.0%1720.0%ETFEMREmerson Electric$15,0310.0%1050.0%IndustrialsIEFAiShares Core MSCI EAFE ETF$14,0040.0%1450.0%ETFVEAVanguard FTSE Developed Markets ETF$13,3400.0%1870.0%ETFADBEAdobe$13,326$13,326 â–²New Holding650.0%TechnologyDVYiShares Select Dividend ETF$11,7230.0%750.0%ETFHEIHeico$11,3980.0%320.0%IndustrialsCOSTCostco Wholesale$10,2900.0%110.0%Consumer StaplesShowing largest 100 holdings. 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