MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
13F Reported Value
ⓘ$219.8M
incl. option notional
Equity Holdings
ⓘ$219.4M
Option Notional
ⓘ$392,694
$0 puts / $392,694 calls
Holdings
148
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC disclosed 148 positions worth $219.8M in its Form 13F-HR for Q1 2026 — $219.4M in common stock plus $392,694 of put/call option positions (reported at underlying notional value, not premium at risk), led by $XOM (EXXON MOBIL CORP) at 4.6% of the equity portfolio, followed by $C and $T. During the quarter the fund opened 8 new positions and exited 10 — including a new stake in $TXN and a full exit from $POWL. The portfolio is most concentrated in Industrials (15.6% of disclosed assets). All figures are sourced directly from MORGAN DEMPSEY CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1050463.
AI Fund Analysis
Stable
$XOM
$C
$T
$ETR
$CSCO
$EGY
$SPY
$AM
$OKESector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 61.8#782
Quality
$10.2M59,923 sh - 54.8#1,195
Quality
$9.1M80,628 sh - 71.9#244
Quality
$8.3M285,012 sh - 65.1
Quality
$8.2M73,181 sh - 72.3
Quality
$7.8M100,371 sh - 54.7
Quality
$7.8M37,495 sh - 67.0
Quality
$7.3M62,800 sh - 65.0
Quality
$7.1M11,792 sh - 72.8
Quality
$6.9M28,378 sh - 58.9
Quality
$6.5M12,161 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EXXON MOBIL CORP$XOM | 61.8#782 | $10.2M | 59,923 |
| CITIGROUP INC$C | 54.8#1,195 | $9.1M | 80,628 |
| AT&T INC.$T | 71.9#244 | $8.3M | 285,012 |
| ENTERGY CORP /DE/$ETR | 65.1 | $8.2M | 73,181 |
| CISCO SYSTEMS, INC.$CSCO | 72.3 | $7.8M | 100,371 |
 CHEVRON CORP$CVX | 54.7 | $7.8M | 37,495 |
 WEC ENERGY GROUP, INC.$WEC | 67.0 | $7.3M | 62,800 |
 LOCKHEED MARTIN CORP$LMT | 65.0 | $7.1M | 11,792 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $6.9M | 28,378 |
 CUMMINS INC$CMI | 58.9 | $6.5M | 12,161 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 148 positions.
Showing top 10 of 148 holdings.
Sector Allocation
Industrials
$34.1M
Energy
$32.4M
Utilities
$30.6M
Financials
$29.1M
Healthcare
$18.5M
Consumer Staples
$17.7M
Communication Services
$14.2M
Other
$13.3M
Full Holdings — MORGAN DEMPSEY CAPITAL MANAGEMENT LLC (Q1 2026)
All 148 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $XOM | EXXON MOBIL CORP | $10.2M | 4.6% | -3% | 61.8 |
| 2 | $C | CITIGROUP INC | $9.1M | 4.2% | -3% | 54.8 |
| 3 | $T | AT&T INC. | $8.3M | 3.8% | -3% | 71.9 |
| 4 | $ETR | ENTERGY CORP /DE/ | $8.2M | 3.8% | -3% | 65.1 |
| 5 | $CSCO | CISCO SYSTEMS, INC. | $7.8M | 3.5% | -3% | 72.3 |
| 6 | $CVX | CHEVRON CORP | $7.8M | 3.5% | -3% | 54.7 |
| 7 | $WEC | WEC ENERGY GROUP, INC. | $7.3M | 3.3% | -3% | 67 |
| 8 | $LMT | LOCKHEED MARTIN CORP | $7.1M | 3.3% | -3% | 65 |
| 9 | $JNJ | JOHNSON & JOHNSON | $6.9M | 3.2% | -3% | 72.8 |
| 10 | $CMI | CUMMINS INC | $6.5M | 3.0% | -12% | 58.9 |
| 11 |  $CME | CME GROUP INC. | $6.5M | 3.0% | -0% | 74.5 |
| 12 |  $PBA | PEMBINA PIPELINE CORP | $6.4M | 2.9% | -3% | — |
| 13 |  $GD | GENERAL DYNAMICS CORP | $6.1M | 2.8% | -3% | 73 |
| 14 | — | STATE STREET SPDR BLMBG1-3MTHT-BILLETF | $6.1M | 2.8% | +16% | — |
| 15 | $OKE | ONEOK INC /NEW/ | $6.1M | 2.8% | +9% | 72 |
| 16 |  $KO | COCA COLA CO | $6.0M | 2.8% | -4% | 74 |
| 17 |  $VZ | VERIZON COMMUNICATIONS INC | $5.9M | 2.7% | -3% | 71.6 |
| 18 |  $WFC | WELLS FARGO & COMPANY/MN | $5.8M | 2.6% | -2% | — |
| 19 |  $DUK | Duke Energy CORP | $5.3M | 2.4% | -3% | 64 |
| 20 |  $MRK | Merck & Co., Inc. | $5.2M | 2.4% | -3% | 70.9 |
| 21 |  $MDT | Medtronic plc | $5.2M | 2.4% | -3% | — |
| 22 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.1M | 2.3% | -3% | 66.7 |
| 23 |  $RIO | RIO TINTO PLC | $5.0M | 2.3% | -2% | — |
| 24 |  $ES | EVERSOURCE ENERGY | $5.0M | 2.3% | -3% | 67 |
| 25 |  $SO | SOUTHERN CO | $4.9M | 2.2% | -3% | 65.1 |
| 26 |  $PM | Philip Morris International Inc. | $4.9M | 2.2% | -3% | 80.5 |
| 27 |  $UPS | UNITED PARCEL SERVICE INC | $4.9M | 2.2% | +2% | 58.2 |
| 28 |  $MCD | MCDONALDS CORP | $4.5M | 2.0% | -1% | 73.9 |
| 29 |  $PFH | PRUDENTIAL FINANCIAL INC | $4.4M | 2.0% | -3% | 58.6 |
| 30 |  $PEP | PEPSICO INC | $4.3M | 2.0% | +36% | 62.7 |
| 31 |  $CCI | CROWN CASTLE INC. | $3.9M | 1.8% | -4% | 52.9 |
| 32 |  $MAIN | Main Street Capital CORP | $3.8M | 1.7% | -3% | — |
| 33 |  $UNP | UNION PACIFIC CORP | $3.2M | 1.5% | -3% | 74 |
| 34 |  $SBUX | STARBUCKS CORP | $3.0M | 1.4% | +0% | 54.6 |
| 35 |  $VOYA | Voya Financial, Inc. | $2.8M | 1.3% | -2% | 62.4 |
| 36 |  $TXN | TEXAS INSTRUMENTS INC | $2.7M | 1.2% | NEW | 70.4 |
| 37 |  $GIS | GENERAL MILLS INC | $2.2M | 1.0% | -3% | 64.1 |
| 38 | $EGY | VAALCO ENERGY INC /DE/ | $1.2M | 0.5% | +26% | 29.9 |
| 39 | — | MORGAN DEMPSEY LARGE CAP VALUE ETF | $817,226 | 0.4% | -21% | — |
| 40 |  $DAC | Danaos Corp | $593,951 | 0.3% | +16% | — |
| 41 |  $FEIM | FREQUENCY ELECTRONICS INC | $483,084 | 0.2% | +66% | 47 |
| 42 |  $UFPT | UFP TECHNOLOGIES INC | $480,982 | 0.2% | +71% | 66.6 |
| 43 |  $ESP | ESPEY MFG & ELECTRONICS CORP | $448,514 | 0.2% | +1% | 75 |
| 44 |  $TATT | TAT TECHNOLOGIES LTD | $381,629 | 0.2% | +10% | — |
| 45 |  $MYRG | MYR GROUP INC. | $346,124 | 0.2% | +1% | 61.3 |
| 46 |  $UCTT | Ultra Clean Holdings, Inc. | $322,030 | 0.1% | -53% | 36 |
| 47 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $288,048 | 0.1% | NEW | 68.7 |
| 48 |  $BKTI | BK Technologies Corp | $286,579 | 0.1% | -14% | 68.7 |
| 49 |  $PDEX | PRO DEX INC | $285,661 | 0.1% | +6% | 69.9 |
| 50 |  $HG | Hamilton Insurance Group, Ltd. | $270,648 | 0.1% | +17% | — |
| 51 |  $NOA | North American Construction Group Ltd. | $257,198 | 0.1% | NEW | — |
| 52 | — | ISHARES CORE S&P 500 ETF | $244,954 | 0.1% | +0% | — |
| 53 |  $SENEA | Seneca Foods Corp | $237,107 | 0.1% | +1% | 69.2 |
| 54 |  $COHU | COHU INC | $234,526 | 0.1% | +1% | 25.2 |
| 55 | — | ISHARES SHORT-TERM NATIONAL MUNI BD ETF | $221,520 | 0.1% | +0% | — |
| 56 |  $OPXS | Optex Systems Holdings Inc | $213,240 | 0.1% | +1% | 64.1 |
| 57 | $SPY | SPDR S&P 500 ETF TRUST | $204,875 | 0.1% | +2% | — |
| 58 | — | NUVEEN ESG LARGE-CAP VALUE ETF | $193,284 | 0.1% | +7% | — |
| 59 |  $IVZ | Invesco Ltd. | $186,246 | 0.1% | +0% | — |
| 60 | — | TCW DURABLE GROWTH ETF | $150,288 | 0.1% | +0% | — |
| 61 | — | ISHARES GLOBAL INFRASTRUCTURE ETF | $149,462 | 0.1% | +26% | — |
| 62 | — | CAPITAL GROUP CORE BOND ETF | $147,628 | 0.1% | +0% | — |
| 63 |  $ALPS | Alps Group Inc | $143,959 | 0.1% | +0% | — |
| 64 | — | ISHARES RUSSELL 1000 VALUE ETF | $139,740 | 0.1% | +11% | — |
| 65 | — | COLUMBIA DIVERSIFIED FIXED INC ALLC ETF | $124,538 | 0.1% | +0% | — |
| 66 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $120,901 | 0.1% | +155% | — |
| 67 | — | FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF | $119,411 | 0.1% | +0% | — |
| 68 |  $CAT | CATERPILLAR INC | $116,896 | 0.1% | +0% | 67.8 |
| 69 |  $PLAB | PHOTRONICS INC | $116,227 | 0.1% | NEW | 51.1 |
| 70 | — | STATE STREET CNSMRSTPSELSECTSPDRETF | $107,148 | 0.1% | +0% | — |
| 71 |  $AAPL | Apple Inc. | $101,516 | 0.1% | +0% | 76.1 |
| 72 |  $LLY | ELI LILLY & Co | $98,575 | 0.0% | +0% | 89.3 |
| 73 | — | MFS ACTIVE INTERNATIONAL ETF | $87,793 | 0.0% | +0% | — |
| 74 |  $MSFT | MICROSOFT CORP | $84,399 | 0.0% | +0% | 83.7 |
| 75 | $AM | Antero Midstream Corp | $83,188 | 0.0% | +1% | 71.6 |
| 76 |  $BIPC | Brookfield Infrastructure Corp | $78,755 | 0.0% | +0% | — |
| 77 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $77,285 | 0.0% | +0% | — |
| 78 |  $PENG | Penguin Solutions, Inc. | $70,632 | 0.0% | +1% | 46.7 |
| 79 | — | STATE STREET SPDR PORTFOLIO TIPS ETF | $65,963 | 0.0% | -7% | — |
| 80 | — | ISHARES EMERGING MARKETS DIVIDEND ETF | $63,216 | 0.0% | +0% | — |
| 81 |  $KE | Kimball Electronics, Inc. | $60,818 | 0.0% | +1% | 45.7 |
| 82 | — | ISHARES S&P 500 VALUE ETF | $59,122 | 0.0% | +0% | — |
| 83 | — | HARBOR LONG-SHORT EQUITY ETF | $55,727 | 0.0% | +0% | — |
| 84 | — | ISHARES S&P 500 GROWTH ETF | $45,244 | 0.0% | +0% | — |
| 85 |  $V | VISA INC. | $42,314 | 0.0% | +0% | 83.5 |
| 86 | — | ISHARES MSCI JAPAN ETF | $40,531 | 0.0% | +0% | — |
| 87 |  $VLGEA | VILLAGE SUPER MARKET INC | $38,347 | 0.0% | -76% | 53.9 |
| 88 | — | DIREXION AUSPICE BROAD CMDTY STRAT ETF | $35,448 | 0.0% | +0% | — |
| 89 | $GDCALL | GENERAL DYNAMICS CORP | $34,322 | — | +0% | 73 |
| 90 | $XOMCALL | EXXON MOBIL CORP | $33,932 | — | +0% | 61.8 |
| 91 |  $BAC | BANK OF AMERICA CORP /DE/ | $30,956 | 0.0% | +0% | 68.4 |
| 92 | — | GLOBAL X US INFRASTRUCTURE DEV ETF | $27,691 | 0.0% | +0% | — |
| 93 | $JNJCALL | JOHNSON & JOHNSON | $24,444 | — | +0% | 72.8 |
| 94 | $WECCALL | WEC ENERGY GROUP, INC. | $23,154 | — | +0% | 67 |
| 95 | $CCALL | CITIGROUP INC | $22,682 | — | +0% | 54.8 |
| 96 | $ETRCALL | ENTERGY CORP /DE/ | $22,472 | — | +0% | 65.1 |
| 97 |  $ABBV | AbbVie Inc. | $21,749 | 0.0% | +0% | 59.3 |
| 98 | — | VANGUARD FTSE EMERGING MARKETS ETF | $21,404 | 0.0% | +0% | — |
| 99 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $20,812 | 0.0% | +0% | 76.3 |
| 100 | $CVXCALL | CHEVRON CORP | $20,690 | — | +0% | 54.7 |
| 101 | $TCALL | AT&T INC. | $20,293 | — | +0% | 71.9 |
| 102 | — | ISHARES CORE S&P SMALL-CAP ETF | $20,138 | 0.0% | +0% | — |
| 103 | $PMCALL | Philip Morris International Inc. | $16,682 | — | NEW | 80.5 |
| 104 | — | ISHARES 7-10 YEAR TREASURY BOND ETF | $16,416 | 0.0% | +0% | — |
| 105 | $WFCCALL | WELLS FARGO & COMPANY/MN | $15,922 | — | +0% | — |
| 106 | $CSCOCALL | CISCO SYSTEMS, INC. | $15,518 | — | +0% | 72.3 |
| 107 | $KOCALL | COCA COLA CO | $15,317 | — | NEW | 74 |
| 108 | $VZCALL | VERIZON COMMUNICATIONS INC | $15,060 | — | +0% | 71.6 |
| 109 |  $HON | HONEYWELL INTERNATIONAL INC | $14,014 | 0.0% | +0% | 65.7 |
| 110 |  $PFE | PFIZER INC | $13,928 | 0.0% | -83% | 69 |
| 111 |  $EMR | EMERSON ELECTRIC CO | $13,757 | 0.0% | +0% | 65.9 |
| 112 |  $TJX | TJX COMPANIES INC /DE/ | $13,255 | 0.0% | +0% | 70.7 |
| 113 | — | ISHARES CORE MSCI EAFE ETF | $13,127 | 0.0% | +0% | — |
| 114 | $DUKCALL | Duke Energy CORP | $13,094 | — | +0% | 64 |
| 115 | $MRKCALL | Merck & Co., Inc. | $12,114 | — | +0% | 70.9 |
| 116 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $11,998 | 0.0% | +67% | — |
| 117 | — | ISHARES SELECT DIVIDEND ETF | $11,356 | 0.0% | +0% | — |
| 118 |  $COST | COSTCO WHOLESALE CORP /NEW | $10,961 | 0.0% | +0% | 67 |
| 119 | — | ISHARES CHINA LARGE-CAP ETF | $10,914 | 0.0% | +0% | — |
| 120 | $MAINCALL | Main Street Capital CORP | $10,592 | — | +0% | — |
| 121 | $UPSCALL | UNITED PARCEL SERVICE INC | $9,838 | — | +0% | 58.2 |
| 122 | $SOCALL | SOUTHERN CO | $9,652 | — | +0% | 65.1 |
| 123 | $RIOCALL | RIO TINTO PLC | $9,583 | — | +0% | — |
| 124 | — | STATE STREET SPDRA(R) BLMBG CNVRT SECS ETF | $9,152 | 0.0% | +0% | — |
| 125 | $OKECALL | ONEOK INC /NEW/ | $9,039 | — | +0% | 72 |
| 126 | $SBUXCALL | STARBUCKS CORP | $8,959 | — | +0% | 54.6 |
| 127 |  $MDLZ | Mondelez International, Inc. | $8,954 | 0.0% | +0% | 53.9 |
| 128 |  $HEI | HEICO CORP | $8,774 | 0.0% | +0% | 79.2 |
| 129 | $CCICALL | CROWN CASTLE INC. | $8,131 | — | NEW | 52.9 |
| 130 |  $ICE | Intercontinental Exchange, Inc. | $7,864 | 0.0% | +0% | 73.8 |
| 131 | $GISCALL | GENERAL MILLS INC | $7,444 | — | +0% | 64.1 |
| 132 | $ESCALL | EVERSOURCE ENERGY | $6,928 | — | +0% | 67 |
| 133 |  $TGT | TARGET CORP | $6,908 | 0.0% | +0% | 53.1 |
| 134 |  $NEE | NEXTERA ENERGY INC | $6,873 | 0.0% | +0% | 71.7 |
| 135 | $VOYACALL | Voya Financial, Inc. | $6,832 | — | +0% | 62.4 |
| 136 |  $ABT | ABBOTT LABORATORIES | $6,263 | 0.0% | +0% | 67 |
| 137 |  $MARA | MARA Holdings, Inc. | $5,712 | 0.0% | +0% | 12.2 |
| 138 |  $CI | Cigna Group | $5,335 | 0.0% | +0% | 66.8 |
| 139 |  $LYB | LyondellBasell Industries N.V. | $4,995 | 0.0% | -78% | — |
| 140 |  $PG | PROCTER & GAMBLE Co | $4,767 | 0.0% | -75% | 72.9 |
| 141 | — | ISHARES RUSSELL 1000 GROWTH ETF | $3,838 | 0.0% | +0% | — |
| 142 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $3,286 | 0.0% | +2% | — |
| 143 |  $KHC | Kraft Heinz Co | $2,451 | 0.0% | +0% | 42.5 |
| 144 |  $HOOD | Robinhood Markets, Inc. | $347 | 0.0% | NEW | 75.8 |
| 145 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $151 | 0.0% | -91% | — |
| 146 | — | JPMORGAN NASDAQ EQUITY PREMIUM INC ETF | $149 | 0.0% | -98% | — |
| 147 |  $PESI | PERMA FIX ENVIRONMENTAL SERVICES INC | $11 | 0.0% | +0% | — |
| 148 |  $IDN | Intellicheck, Inc. | $2 | 0.0% | +0% | — |
New Positions (8)
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