Filed: 5/6/2026ACC: 0001941040-26-000296
📋 What this filing means
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $219.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$219.78M
Total AUM (reported)
2.52M
Total Shares
Allocation by class
COM$176.50M80.3%
COM NEW$16.41M7.5%
ETF$9.85M4.5%
SHS$5.80M2.6%
CL B$5.14M2.3%
SPONSORED ADR$4.98M2.3%
ORD NEW$381.6K0.2%
Portfolio Concentration
Top 3$27.65M12.6%
4–10$51.75M23.5%
11–25$84.80M38.6%
Rest$55.57M25.3%
Top 3 weight
12.6%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 2.52M
Sole
Full voting authority
2.52M
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)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
EXXON MOBIL CORP
SOLEShares60.12K
TypeSH
Market value$10.20M
4.64%
Sole
60.12K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares80.83K
TypeSH
Market value$9.17M
4.17%
Sole
80.83K
Shared
0.00
None
0.00
AT&T INC
SOLEShares285.71K
TypeSH
Market value$8.28M
3.77%
Sole
285.71K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares73.38K
TypeSH
Market value$8.25M
3.75%
Sole
73.38K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares100.57K
TypeSH
Market value$7.80M
3.55%
Sole
100.57K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares37.59K
TypeSH
Market value$7.78M
3.54%
Sole
37.59K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares63K
TypeSH
Market value$7.29M
3.32%
Sole
63K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.79K
TypeSH
Market value$7.13M
3.24%
Sole
11.79K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares28.48K
TypeSH
Market value$6.96M
3.17%
Sole
28.48K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares12.16K
TypeSH
Market value$6.54M
2.98%
Sole
12.16K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares21.96K
TypeSH
Market value$6.49M
2.95%
Sole
21.96K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares143.92K
TypeSH
Market value$6.44M
2.93%
Sole
143.92K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares18K
TypeSH
Market value$6.18M
2.81%
Sole
18K
Shared
0.00
None
0.00
STATE STREET SPDR BLMBG1-3MTHT-BILLETF
SOLEShares66.60K
TypeSH
Market value$6.10M
2.78%
Sole
66.60K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares67.22K
TypeSH
Market value$6.08M
2.76%
Sole
67.22K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares78.91K
TypeSH
Market value$6.04M
2.75%
Sole
78.91K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares118.46K
TypeSH
Market value$5.95M
2.71%
Sole
118.46K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares72.88K
TypeSH
Market value$5.80M
2.64%
Sole
72.88K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares40.44K
TypeSH
Market value$5.29M
2.41%
Sole
40.44K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares43.42K
TypeSH
Market value$5.26M
2.39%
Sole
43.42K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares59.64K
TypeSH
Market value$5.21M
2.37%
Sole
59.64K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares21.04K
TypeSH
Market value$5.10M
2.32%
Sole
21.04K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares52.01K
TypeSH
Market value$4.98M
2.27%
Sole
52.01K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares71.81K
TypeSH
Market value$4.98M
2.26%
Sole
71.81K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares50.78K
TypeSH
Market value$4.90M
2.23%
Sole
50.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 60.12K | SH | $10.20M 4.64% | 60.12K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 80.83K | SH | $9.17M 4.17% | 80.83K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 285.71K | SH | $8.28M 3.77% | 285.71K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 73.38K | SH | $8.25M 3.75% | 73.38K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 100.57K | SH | $7.80M 3.55% | 100.57K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 37.59K | SH | $7.78M 3.54% | 37.59K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 63K | SH | $7.29M 3.32% | 63K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.79K | SH | $7.13M 3.24% | 11.79K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 28.48K | SH | $6.96M 3.17% | 28.48K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 12.16K | SH | $6.54M 2.98% | 12.16K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 21.96K | SH | $6.49M 2.95% | 21.96K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 143.92K | SH | $6.44M 2.93% | 143.92K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 18K | SH | $6.18M 2.81% | 18K | 0.00 | 0.00 |
STATE STREET SPDR BLMBG1-3MTHT-BILLETFSOLE | ETF | 66.60K | SH | $6.10M 2.78% | 66.60K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 67.22K | SH | $6.08M 2.76% | 67.22K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 78.91K | SH | $6.04M 2.75% | 78.91K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 118.46K | SH | $5.95M 2.71% | 118.46K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 72.88K | SH | $5.80M 2.64% | 72.88K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 40.44K | SH | $5.29M 2.41% | 40.44K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 43.42K | SH | $5.26M 2.39% | 43.42K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 59.64K | SH | $5.21M 2.37% | 59.64K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 21.04K | SH | $5.10M 2.32% | 21.04K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 52.01K | SH | $4.98M 2.27% | 52.01K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 71.81K | SH | $4.98M 2.26% | 71.81K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 50.78K | SH | $4.90M 2.23% | 50.78K | 0.00 | 0.00 |
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