Filed: 8/3/2026ACC: 0001941040-26-000498
📋 What this filing means
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $233.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$233.39M
Total AUM (reported)
2.53M
Total Shares
Allocation by class
COM$184.09M78.9%
COM NEW$16.18M6.9%
ETF$14.05M6.0%
CL B$7.08M3.0%
SHS$5.55M2.4%
SPONSORED ADR$5.10M2.2%
ORD NEW$570.8K0.2%
Portfolio Concentration
Top 3$28.35M12.1%
4–10$54.49M23.3%
11–25$88.93M38.1%
Rest$61.61M26.4%
Top 3 weight
12.1%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 2.53M
Sole
Full voting authority
2.53M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
STATE STREET SPDR BLMBG1-3MTHT-BILLETF
SOLEShares114.11K
TypeSH
Market value$10.46M
4.48%
Sole
114.11K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares64.12K
TypeSH
Market value$8.97M
3.85%
Sole
64.12K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares12.51K
TypeSH
Market value$8.92M
3.82%
Sole
12.51K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares75.46K
TypeSH
Market value$8.67M
3.71%
Sole
75.46K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares73.39K
TypeSH
Market value$8.62M
3.69%
Sole
73.39K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares61.68K
TypeSH
Market value$8.43M
3.61%
Sole
61.68K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares64.64K
TypeSH
Market value$7.55M
3.23%
Sole
64.64K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares25.94K
TypeSH
Market value$7.29M
3.13%
Sole
25.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.81K
TypeSH
Market value$7.06M
3.03%
Sole
27.81K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares148.30K
TypeSH
Market value$6.86M
2.94%
Sole
148.30K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares62.84K
TypeSH
Market value$6.76M
2.89%
Sole
62.84K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares81.15K
TypeSH
Market value$6.64M
2.84%
Sole
81.15K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares18.48K
TypeSH
Market value$6.55M
2.81%
Sole
18.48K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares38.60K
TypeSH
Market value$6.40M
2.74%
Sole
38.60K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares12.21K
TypeSH
Market value$6.22M
2.66%
Sole
12.21K
Shared
0.00
None
0.00
WELLS FARGO & CO
SOLEShares75.03K
TypeSH
Market value$6.20M
2.66%
Sole
75.03K
Shared
0.00
None
0.00
AT&T INC
SOLEShares294.43K
TypeSH
Market value$6.09M
2.61%
Sole
294.43K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares69.63K
TypeSH
Market value$6.05M
2.59%
Sole
69.63K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares44.63K
TypeSH
Market value$5.77M
2.47%
Sole
44.63K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares30.15K
TypeSH
Market value$5.50M
2.36%
Sole
30.15K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20.20K
TypeSH
Market value$5.46M
2.34%
Sole
20.20K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares39.91K
TypeSH
Market value$5.40M
2.32%
Sole
39.91K
Shared
0.00
None
0.00
EVERSOURCE ENERGY
SOLEShares73.95K
TypeSH
Market value$5.34M
2.29%
Sole
73.95K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares58.38K
TypeSH
Market value$5.29M
2.26%
Sole
58.38K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares41.55K
TypeSH
Market value$5.26M
2.25%
Sole
41.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR BLMBG1-3MTHT-BILLETFSOLE | ETF | 114.11K | SH | $10.46M 4.48% | 114.11K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 64.12K | SH | $8.97M 3.85% | 64.12K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 12.51K | SH | $8.92M 3.82% | 12.51K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 75.46K | SH | $8.67M 3.71% | 75.46K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 73.39K | SH | $8.62M 3.69% | 73.39K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 61.68K | SH | $8.43M 3.61% | 61.68K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 64.64K | SH | $7.55M 3.23% | 64.64K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 25.94K | SH | $7.29M 3.13% | 25.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 27.81K | SH | $7.06M 3.03% | 27.81K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 148.30K | SH | $6.86M 2.94% | 148.30K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 62.84K | SH | $6.76M 2.89% | 62.84K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 81.15K | SH | $6.64M 2.84% | 81.15K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 18.48K | SH | $6.55M 2.81% | 18.48K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 38.60K | SH | $6.40M 2.74% | 38.60K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 12.21K | SH | $6.22M 2.66% | 12.21K | 0.00 | 0.00 |
WELLS FARGO & COSOLE | COM | 75.03K | SH | $6.20M 2.66% | 75.03K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 294.43K | SH | $6.09M 2.61% | 294.43K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 69.63K | SH | $6.05M 2.59% | 69.63K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 44.63K | SH | $5.77M 2.47% | 44.63K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 30.15K | SH | $5.50M 2.36% | 30.15K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 20.20K | SH | $5.46M 2.34% | 20.20K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 39.91K | SH | $5.40M 2.32% | 39.91K | 0.00 | 0.00 |
EVERSOURCE ENERGYSOLE | COM | 73.95K | SH | $5.34M 2.29% | 73.95K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 58.38K | SH | $5.29M 2.26% | 58.38K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 41.55K | SH | $5.26M 2.25% | 41.55K | 0.00 | 0.00 |
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