Filed: 7/29/2025ACC: 0001941040-25-000372
📋 What this filing means
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $239.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$239.56M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$192.63M80.4%
COM NEW$17.17M7.2%
ETF$9.64M4.0%
SHS$7.34M3.1%
CL B$4.80M2.0%
SHS - A -$4.09M1.7%
SPONSORED ADR$3.17M1.3%
Portfolio Concentration
Top 3$29.89M12.5%
4–10$54.29M22.7%
11–25$95.63M39.9%
Rest$59.76M24.9%
Top 3 weight
12.5%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
3.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
AT&T INC
SOLEShares368.24K
TypeSH
Market value$10.66M
4.45%
Sole
368.24K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares120.15K
TypeSH
Market value$10.23M
4.27%
Sole
120.15K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares129.76K
TypeSH
Market value$9.00M
3.76%
Sole
129.76K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares80.83K
TypeSH
Market value$8.42M
3.52%
Sole
80.83K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares77.33K
TypeSH
Market value$8.32M
3.47%
Sole
77.33K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares27.27K
TypeSH
Market value$8.04M
3.36%
Sole
27.27K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares93.64K
TypeSH
Market value$7.78M
3.25%
Sole
93.64K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares92.50K
TypeSH
Market value$7.41M
3.09%
Sole
92.50K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares102.38K
TypeSH
Market value$7.30M
3.05%
Sole
102.38K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares21.43K
TypeSH
Market value$7.02M
2.93%
Sole
21.43K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares38.03K
TypeSH
Market value$6.98M
2.91%
Sole
38.03K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares186.02K
TypeSH
Market value$6.98M
2.91%
Sole
186.02K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares15.05K
TypeSH
Market value$6.97M
2.91%
Sole
15.05K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares48.37K
TypeSH
Market value$6.93M
2.89%
Sole
48.37K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares76.89K
TypeSH
Market value$6.76M
2.82%
Sole
76.89K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares23.04K
TypeSH
Market value$6.72M
2.80%
Sole
23.04K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares152.42K
TypeSH
Market value$6.60M
2.75%
Sole
152.42K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares63.69K
TypeSH
Market value$6.54M
2.73%
Sole
63.69K
Shared
0.00
None
0.00
SPDR BLMBG 1-3 MTH T-BILL ETF
SOLEShares69.80K
TypeSH
Market value$6.40M
2.67%
Sole
69.80K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares58.29K
TypeSH
Market value$6.26M
2.61%
Sole
58.29K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares52.17K
TypeSH
Market value$6.16M
2.57%
Sole
52.17K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares65.52K
TypeSH
Market value$6.02M
2.51%
Sole
65.52K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares91.95K
TypeSH
Market value$5.85M
2.44%
Sole
91.95K
Shared
0.00
None
0.00
MAIN STR CAP CORP
SOLEShares91.52K
TypeSH
Market value$5.41M
2.26%
Sole
91.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares33.14K
TypeSH
Market value$5.06M
2.11%
Sole
33.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCSOLE | COM | 368.24K | SH | $10.66M 4.45% | 368.24K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 120.15K | SH | $10.23M 4.27% | 120.15K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 129.76K | SH | $9.00M 3.76% | 129.76K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 80.83K | SH | $8.42M 3.52% | 80.83K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 77.33K | SH | $8.32M 3.47% | 77.33K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 27.27K | SH | $8.04M 3.36% | 27.27K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 93.64K | SH | $7.78M 3.25% | 93.64K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 92.50K | SH | $7.41M 3.09% | 92.50K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 102.38K | SH | $7.30M 3.05% | 102.38K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 21.43K | SH | $7.02M 2.93% | 21.43K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 38.03K | SH | $6.98M 2.91% | 38.03K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 186.02K | SH | $6.98M 2.91% | 186.02K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 15.05K | SH | $6.97M 2.91% | 15.05K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 48.37K | SH | $6.93M 2.89% | 48.37K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 76.89K | SH | $6.76M 2.82% | 76.89K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 23.04K | SH | $6.72M 2.80% | 23.04K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 152.42K | SH | $6.60M 2.75% | 152.42K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 63.69K | SH | $6.54M 2.73% | 63.69K | 0.00 | 0.00 |
SPDR BLMBG 1-3 MTH T-BILL ETFSOLE | ETF | 69.80K | SH | $6.40M 2.67% | 69.80K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 58.29K | SH | $6.26M 2.61% | 58.29K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 52.17K | SH | $6.16M 2.57% | 52.17K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 65.52K | SH | $6.02M 2.51% | 65.52K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 91.95K | SH | $5.85M 2.44% | 91.95K | 0.00 | 0.00 |
MAIN STR CAP CORPSOLE | COM | 91.52K | SH | $5.41M 2.26% | 91.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 33.14K | SH | $5.06M 2.11% | 33.14K | 0.00 | 0.00 |
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