Filed: 2/13/2026ACC: 0001941040-26-000137
📋 What this filing means
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $205.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$205.63M
Total AUM (reported)
2.51M
Total Shares
Allocation by class
COM$163.84M79.7%
COM NEW$16.19M7.9%
ETF$9.06M4.4%
SHS$6.38M3.1%
CL B$5.05M2.5%
SPONSORED ADR$4.26M2.1%
ORD NEW$380.5K0.2%
Portfolio Concentration
Top 3$25.16M12.2%
4–10$47.89M23.3%
11–25$81.00M39.4%
Rest$51.59M25.1%
Top 3 weight
12.2%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Sole
Full voting authority
2.51M
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)
Sole125
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings125
Rows:
CITIGROUP INC
SOLEShares83.23K
TypeSH
Market value$9.71M
4.72%
Sole
83.23K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares103.70K
TypeSH
Market value$7.99M
3.88%
Sole
103.70K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares61.96K
TypeSH
Market value$7.46M
3.63%
Sole
61.96K
Shared
0.00
None
0.00
AT&T INC
SOLEShares294.47K
TypeSH
Market value$7.31M
3.56%
Sole
294.47K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares74.69K
TypeSH
Market value$7.07M
3.44%
Sole
74.69K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares13.82K
TypeSH
Market value$7.05M
3.43%
Sole
13.82K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares75.29K
TypeSH
Market value$6.96M
3.38%
Sole
75.29K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares64.77K
TypeSH
Market value$6.83M
3.32%
Sole
64.77K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares21.71K
TypeSH
Market value$6.43M
3.13%
Sole
21.71K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares18.52K
TypeSH
Market value$6.24M
3.03%
Sole
18.52K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares29.26K
TypeSH
Market value$6.06M
2.94%
Sole
29.26K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares22.07K
TypeSH
Market value$6.03M
2.93%
Sole
22.07K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares61.48K
TypeSH
Market value$5.95M
2.89%
Sole
61.48K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares38.77K
TypeSH
Market value$5.91M
2.87%
Sole
38.77K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares12.12K
TypeSH
Market value$5.86M
2.85%
Sole
12.12K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares81.87K
TypeSH
Market value$5.72M
2.78%
Sole
81.87K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares148.45K
TypeSH
Market value$5.65M
2.75%
Sole
148.45K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares46.60K
TypeSH
Market value$5.26M
2.56%
Sole
46.60K
Shared
0.00
None
0.00
STATE STREET SPDRA BLMBG1-3MTHT-BILLETF
SOLEShares57.51K
TypeSH
Market value$5.26M
2.56%
Sole
57.51K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares122.11K
TypeSH
Market value$4.97M
2.42%
Sole
122.11K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares73.70K
TypeSH
Market value$4.96M
2.41%
Sole
73.70K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares30.25K
TypeSH
Market value$4.90M
2.38%
Sole
30.25K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares41.70K
TypeSH
Market value$4.89M
2.38%
Sole
41.70K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares48.72K
TypeSH
Market value$4.83M
2.35%
Sole
48.72K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares44.81K
TypeSH
Market value$4.75M
2.31%
Sole
44.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 83.23K | SH | $9.71M 4.72% | 83.23K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 103.70K | SH | $7.99M 3.88% | 103.70K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 61.96K | SH | $7.46M 3.63% | 61.96K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 294.47K | SH | $7.31M 3.56% | 294.47K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 74.69K | SH | $7.07M 3.44% | 74.69K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 13.82K | SH | $7.05M 3.43% | 13.82K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 75.29K | SH | $6.96M 3.38% | 75.29K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 64.77K | SH | $6.83M 3.32% | 64.77K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.71K | SH | $6.43M 3.13% | 21.71K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 18.52K | SH | $6.24M 3.03% | 18.52K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 29.26K | SH | $6.06M 2.94% | 29.26K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 22.07K | SH | $6.03M 2.93% | 22.07K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 61.48K | SH | $5.95M 2.89% | 61.48K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 38.77K | SH | $5.91M 2.87% | 38.77K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 12.12K | SH | $5.86M 2.85% | 12.12K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 81.87K | SH | $5.72M 2.78% | 81.87K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 148.45K | SH | $5.65M 2.75% | 148.45K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 46.60K | SH | $5.26M 2.56% | 46.60K | 0.00 | 0.00 |
STATE STREET SPDRA BLMBG1-3MTHT-BILLETFSOLE | ETF | 57.51K | SH | $5.26M 2.56% | 57.51K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 122.11K | SH | $4.97M 2.42% | 122.11K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 73.70K | SH | $4.96M 2.41% | 73.70K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 30.25K | SH | $4.90M 2.38% | 30.25K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 41.70K | SH | $4.89M 2.38% | 41.70K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 48.72K | SH | $4.83M 2.35% | 48.72K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 44.81K | SH | $4.75M 2.31% | 44.81K | 0.00 | 0.00 |
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