Morgan Dempsey Capital Management LLC

Morgan Dempsey Capital Management LLC reported 122 holdings worth US$233M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 3, 2026

Morgan Dempsey Capital Management LLC reported 122 holdings worth US$233M as of Jun 30, 2026. Largest: Citigroup, Inc., Cummins Inc. and Entergy Corporation. Filed Aug 3, 2026 (Form 13F).

Holdings
122
Value as reported
US$233M

The filing in full

CompanySharesValue as reported% of portfolio
Citigroup, Inc.64,124US$8.97M3.8%
Cummins Inc.12,509US$8.92M3.8%
Entergy Corporation75,458US$8.67M3.7%
Cisco Systems, Inc.73,393US$8.62M3.7%
Exxon Mobil Corporation61,676US$8.43M3.6%
Wec Energy Group, Inc.64,642US$7.55M3.2%
International Business Machines Corporation25,939US$7.29M3.1%
Johnson & Johnson27,812US$7.06M3.0%
Pembina Pipeline Corporation148KUS$6.86M2.9%
United Parcel Service, Inc.62,845US$6.76M2.9%
Coca-cola Company (the)81,153US$6.64M2.8%
General Dynamics Corporation18,483US$6.55M2.8%
Chevron Corporation38,597US$6.4M2.7%
Lockheed Martin Corporation12,207US$6.22M2.7%
Wells Fargo & Company75,035US$6.2M2.7%
At&t Inc.294KUS$6.09M2.6%
Oneok, Inc.69,634US$6.05M2.6%
Merck & Company, Inc.44,625US$5.77M2.5%
Philip Morris International Inc30,150US$5.5M2.4%
Mcdonald's Corporation20,199US$5.46M2.3%
Pepsico, Inc.39,911US$5.4M2.3%
Eversource Energy (d/b/a)73,953US$5.34M2.3%
Voya Financial, Inc.58,384US$5.29M2.3%
Duke Energy Corporation (holding Company)41,552US$5.26M2.3%
Verizon Communications Inc.122KUS$5.16M2.2%
Rio Tinto Plc53,677US$5.1M2.2%
Cme Group Inc.22,695US$5.01M2.1%
Southern Company (the)52,236US$5M2.1%
Union Pacific Corporation17,834US$4.85M2.1%
Prudential Financial, Inc.41,326US$4.46M1.9%
Texas Instruments Incorporated14,267US$4.25M1.8%
Crown Castle Inc.50,708US$3.84M1.6%
Starbucks Corporation34,039US$3.48M1.5%
Prologis, Inc.22,297US$3.02M1.3%
Vaalco Energy, Inc.192KUS$976K0.42%
Frequency Electronics, Inc.11,484US$762K0.33%
Ufp Technologies, Inc.2,851US$756K0.32%
Danaos Corporation5,675US$700K0.30%
Espey Mfg. & Electronics Corp.8,387US$568K0.24%
Cohu, Inc.6,478US$479K0.21%
Pro-dex, Inc.6,716US$394K0.17%
American Superconductor Corporation8,819US$366K0.16%
Bk Technologies Corporation4,037US$347K0.15%
Ultra Clean Holdings, Inc.2,412US$344K0.15%
Hamilton Insurance Group, Ltd.9,541US$324K0.14%
Sps Commerce, Inc.5,515US$315K0.14%
North American Construction Group Ltd.23,326US$315K0.13%
Seneca Foods Corp.1,590US$271K0.12%
Photronics, Inc.7,910US$257K0.11%
Optex Systems Holdings, Inc.16,798US$230K0.10%
Caterpillar, Inc.160US$170K0.07%
Lemaitre Vascular, Inc.1,348US$129K0.06%
Apple Inc365US$106K0.05%
Microsoft Corp.228US$85,0490.04%
Antero Midstream Corporation3,687US$83,8700.04%
Brookfield Infrastructure Corporation Class A1,993US$76,7220.03%
Kimball Electronics, Inc.2,611US$66,8420.03%
Visa Inc.140US$48,0330.02%
Bank Of America Corporation635US$36,1820.02%
Eli Lilly And Company23US$27,5870.01%
Monolithic Power Systems, Inc.19US$26,3030.01%
Abbvie Inc.100US$25,1640.01%
Main Street Capital Corporation435US$22,568<0.01%
Emerson Electric Company105US$15,031<0.01%
Adobe Inc.65US$13,326<0.01%
Heico Corporation44US$11,398<0.01%
Costco Wholesale Corporation11US$10,290<0.01%
Mara Holdings, Inc.700US$9,723<0.01%
Tjx Companies, Inc. (the)63US$9,545<0.01%
Target Corporation57US$7,445<0.01%
Mondelez International, Inc.114US$6,651<0.01%
Nextera Energy, Inc.74US$6,495<0.01%
Intercontinental Exchange Inc.40US$4,924<0.01%
The Cigna Group15US$4,135<0.01%
Pfizer, Inc.170US$4,094<0.01%
Abbott Laboratories41US$3,720<0.01%
General Mills, Inc.71US$2,471<0.01%
Robinhood Markets, Inc.5US$501<0.01%
Perma-fix Environmental Services, Inc.1US$14<0.01%
Intellicheck, Inc.1US$2<0.01%
Procter & Gamble Company (the)0US$00.00%
Village Super Market, Inc.0US$00.00%
Honeywell International Inc.0US$00.00%
The Kraft Heinz Company0US$00.00%
Myr Group, Inc.0US$00.00%
Penguin Solutions, Inc.0US$00.00%

Source

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