Filed: 11/14/2025ACC: 0001941040-25-000656
📋 What this filing means
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $225.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$225.22M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$181.04M80.4%
COM NEW$16.39M7.3%
ETF$9.28M4.1%
SHS$6.93M3.1%
CL B$4.56M2.0%
SPONSORED ADR$3.17M1.4%
SHS - A -$3.01M1.3%
Portfolio Concentration
Top 3$26.68M11.8%
4–10$50.59M22.5%
11–25$87.38M38.8%
Rest$60.56M26.9%
Top 3 weight
11.8%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
CITIGROUP INC
SOLEShares91.75K
TypeSH
Market value$9.31M
4.13%
Sole
91.75K
Shared
0.00
None
0.00
AT&T INC
SOLEShares325.21K
TypeSH
Market value$9.18M
4.08%
Sole
325.21K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares71.43K
TypeSH
Market value$8.19M
3.63%
Sole
71.43K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares114.54K
TypeSH
Market value$7.84M
3.48%
Sole
114.54K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares83.07K
TypeSH
Market value$7.74M
3.44%
Sole
83.07K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares68.37K
TypeSH
Market value$7.71M
3.42%
Sole
68.37K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares20.41K
TypeSH
Market value$6.96M
3.09%
Sole
20.41K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares82.14K
TypeSH
Market value$6.88M
3.06%
Sole
82.14K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares24.10K
TypeSH
Market value$6.80M
3.02%
Sole
24.10K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares13.35K
TypeSH
Market value$6.66M
2.96%
Sole
13.35K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares42.78K
TypeSH
Market value$6.64M
2.95%
Sole
42.78K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares164.18K
TypeSH
Market value$6.64M
2.95%
Sole
164.18K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares67.96K
TypeSH
Market value$6.52M
2.90%
Sole
67.96K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares15.26K
TypeSH
Market value$6.44M
2.86%
Sole
15.26K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares90.63K
TypeSH
Market value$6.06M
2.69%
Sole
90.63K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares134.88K
TypeSH
Market value$5.93M
2.63%
Sole
134.88K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares81.34K
TypeSH
Market value$5.79M
2.57%
Sole
81.34K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares46.03K
TypeSH
Market value$5.70M
2.53%
Sole
46.03K
Shared
0.00
None
0.00
SPDR BLMBG 1-3 MTH T-BILL ETF
SOLEShares60.35K
TypeSH
Market value$5.54M
2.46%
Sole
60.35K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares57.94K
TypeSH
Market value$5.49M
2.44%
Sole
57.94K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares33.50K
TypeSH
Market value$5.43M
2.41%
Sole
33.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.24K
TypeSH
Market value$5.42M
2.41%
Sole
29.24K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares51.47K
TypeSH
Market value$5.34M
2.37%
Sole
51.47K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares54.63K
TypeSH
Market value$5.27M
2.34%
Sole
54.63K
Shared
0.00
None
0.00
MAIN STR CAP CORP
SOLEShares81.26K
TypeSH
Market value$5.17M
2.29%
Sole
81.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 91.75K | SH | $9.31M 4.13% | 91.75K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 325.21K | SH | $9.18M 4.08% | 325.21K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 71.43K | SH | $8.19M 3.63% | 71.43K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 114.54K | SH | $7.84M 3.48% | 114.54K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 83.07K | SH | $7.74M 3.44% | 83.07K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 68.37K | SH | $7.71M 3.42% | 68.37K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 20.41K | SH | $6.96M 3.09% | 20.41K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 82.14K | SH | $6.88M 3.06% | 82.14K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 24.10K | SH | $6.80M 3.02% | 24.10K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 13.35K | SH | $6.66M 2.96% | 13.35K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 42.78K | SH | $6.64M 2.95% | 42.78K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 164.18K | SH | $6.64M 2.95% | 164.18K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 67.96K | SH | $6.52M 2.90% | 67.96K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 15.26K | SH | $6.44M 2.86% | 15.26K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 90.63K | SH | $6.06M 2.69% | 90.63K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 134.88K | SH | $5.93M 2.63% | 134.88K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 81.34K | SH | $5.79M 2.57% | 81.34K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 46.03K | SH | $5.70M 2.53% | 46.03K | 0.00 | 0.00 |
SPDR BLMBG 1-3 MTH T-BILL ETFSOLE | ETF | 60.35K | SH | $5.54M 2.46% | 60.35K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 57.94K | SH | $5.49M 2.44% | 57.94K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 33.50K | SH | $5.43M 2.41% | 33.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.24K | SH | $5.42M 2.41% | 29.24K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 51.47K | SH | $5.34M 2.37% | 51.47K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 54.63K | SH | $5.27M 2.34% | 54.63K | 0.00 | 0.00 |
MAIN STR CAP CORPSOLE | COM | 81.26K | SH | $5.17M 2.29% | 81.26K | 0.00 | 0.00 |
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