CIK: 0001050463
Total reported value
$219.8M
Reporting period: 2026-03-31 · Number of holdings: 148
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC disclosed 148 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $219.8M and a quarterly turnover rate of 15.1%.
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Morgan Dempsey Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 148 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.53), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add XOM
-3.0% $2.7M
Trim IBM
-3.1% -$1.3M
Trim WFC
-2.4% -$1.3M
Add CVX
-3.0% $1.9M
Trim PRU
-3.5% -$867.0K
Add OKE
+8.5% $1.5M
Showing top 123 holdings (of 148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 4.64% | +1.01% | -2.96% | |
| 2 | C | Citigroup INC | Stock-Financials | 4.17% | -0.55% | -2.88% | |
| 3 | T | At&t INC | Stock-Comm Services | 3.77% | +0.21% | -2.97% | |
| 4 | ETR | Entergy CORP | Stock-Utilities | 3.75% | +0.37% | -2.53% | |
| 5 | CSCO | Cisco Systems INC | Stock-Tech | 3.55% | -0.33% | -3.01% | |
| 6 | CVX | Chevron CORP | Stock-Energy | 3.54% | +0.67% | -3.02% | |
| 7 | WEC | Wec Energy Group INC | Stock-Utilities | 3.32% | — | -2.73% | |
| 8 | LMT | Lockheed Martin CORP | Stock-Industrials | 3.24% | +0.39% | -2.69% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.17% | +0.23% | -2.68% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 2.98% | -0.45% | -11.99% | |
| 11 | CME | Cme Group INC | Stock-Financials | 2.95% | +0.02% | -0.48% | |
| 12 | PBA | Pembina Pipeline CORP | Stock-Energy | 2.93% | +0.18% | -3.05% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 2.81% | — | -2.85% | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.78% | +0.22% | +15.80% | |
| 15 | OKE | Oneok INC | Stock-Energy | 2.76% | +0.55% | +8.52% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.75% | -0.03% | -3.62% | |
| 17 | VZ | Verizon Communications INC | Stock-Comm Services | 2.71% | +0.29% | -2.99% | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 2.64% | -0.80% | -2.42% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 2.41% | +0.03% | -3.03% | |
| 20 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.39% | +0.08% | -3.11% | |
| 21 | MDT | Medtronic plc | Stock-Healthcare | 2.37% | -0.52% | -2.99% | |
| 22 | IBM | Intl Business Machines CORP | Stock-Tech | 2.32% | -0.81% | -3.09% | |
| 23 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.27% | +0.20% | -2.23% | |
| 24 | ES | Eversource Energy | Stock-Utilities | 2.26% | — | -2.56% | |
| 25 | SO | Southern Co/the | Stock-Utilities | 2.23% | +0.01% | -2.97% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 2.22% | — | -3.12% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.22% | — | +1.64% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.03% | — | -1.27% | |
| 29 | PRU | Prudential Financial INC | Stock-Financials | 2.00% | -0.56% | -3.50% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 1.97% | +0.52% | +35.66% | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 1.76% | -0.37% | -3.63% | |
| 32 | MAIN | Main Street Capital CORP | Stock-Financials | 1.73% | -0.43% | -2.54% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 1.48% | -0.07% | -2.53% | |
| 34 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.35% | — | +0.28% | |
| 35 | VOYA | Voya Financial INC | Stock-Financials | 1.26% | -0.24% | -2.39% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 1.22% | +1.22% | NEW | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.99% | -0.37% | -3.17% | |
| 38 | EGY | Vaalco Energy INC | Stock-Other | 0.53% | +0.27% | +26.14% | |
| 39 | MDLV | Morgan Dempsey Lc Value ETF | ETF-Other | 0.37% | -0.10% | -20.56% | |
| 40 | DAC | Danaos Corporation | Stock-Other | 0.27% | +0.06% | +15.59% | |
| 41 | FEIM | Frequency Electronics INC | Stock-Other | 0.22% | +0.05% | +65.92% | |
| 42 | UFPT | Ufp Technologies INC | Stock-Other | 0.22% | +0.06% | +71.43% | |
| 43 | ESP | Espey Mfg & Electronics CORP | Stock-Other | 0.20% | +0.02% | +0.67% | |
| 44 | TATT | TAT Technologies Ltd. | Stock-Other | 0.17% | — | +10.44% | |
| 45 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.16% | +0.03% | +0.66% | |
| 46 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.15% | — | -53.24% | |
| 47 | AMSC | American Superconductor CORP | Stock-Other | 0.13% | +0.13% | NEW | |
| 48 | BKTI | Bk Technologies CORP | Stock-Other | 0.13% | — | -13.77% | |
| 49 | PDEX | Pro-dex INC | Stock-Other | 0.13% | +0.03% | +6.20% | |
| 50 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 0.12% | — | +17.39% |
Performance for Q3 2026
+0.4%
Performance Last 4 Quarters
+18.5%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 148 | $219.8M | 15 | |
| 2025-12-31 | 150 | $205.6M | 19 | |
| 2025-09-30 | 159 | $225.2M | 24 | |
| 2025-06-30 | 153 | $239.6M | 0 | |
| 2025-03-31 | 137 | $240.1M | 100 | |
| 2024-12-31 | 125 | $248.8M | 0 | |
| 2024-09-30 | 125 | $291.4M | 0 | |
| 2024-06-30 | 109 | $299.9M | 0 | |
| 2024-03-31 | 110 | $312.7M | 0 | |
| 2023-12-31 | 122 | $326.8M | 0 | |
| 2023-09-30 | 118 | $321.3M | 0 | |
| 2023-06-30 | 117 | $350.5M | 0 | |
| 2023-03-31 | 123 | $369.9M | 0 | |
| 2022-12-31 | 158 | $360.7M | 0 | |
| 2022-09-30 | 172 | $303.8M | 0 | |
| 2022-06-30 | 101 | $328.6M | 0 | |
| 2022-03-31 | 99 | $336.8M | 0 | |
| 2021-12-31 | 103 | $321.4M | 0 | |
| 2021-09-30 | 99 | $303.9M | 0 | |
| 2021-06-30 | 73 | $319.1M | 100 | |
| 2021-03-31 | 104 | $316.5M | 27 | |
| 2020-12-31 | 103 | $246.0M | 22 | |
| 2020-09-30 | 145 | $260.6M | 20 | |
| 2020-06-30 | 162 | $244.3M | 25 | |
| 2020-03-31 | 153 | $206.4M | 36 | |
| 2019-12-31 | 151 | $250.7M | 29 | |
| 2019-09-30 | 152 | $272.4M | 14 | |
| 2019-06-30 | 152 | $265.9M | 15 | |
| 2019-03-31 | 159 | $251.5M | 20 | |
| 2018-12-31 | 161 | $228.2M | 17 | |
| 2018-09-30 | 154 | $258.6M | 9 | |
| 2018-06-30 | 160 | $252.6M | 10 | |
| 2018-03-31 | 162 | $254.5M | 27 | |
| 2017-12-31 | 165 | $311.2M | 11 | |
| 2017-09-30 | 152 | $294.6M | 21 | |
| 2017-06-30 | 153 | $274.8M | 16 | |
| 2017-03-31 | 166 | $265.1M | 65 | |
| 2016-12-31 | 166 | $348.5M | 18 | |
| 2016-09-30 | 155 | $297.2M | 17 | |
| 2016-06-30 | 212 | $295.4M | 16 | |
| 2016-03-31 | 164 | $279.4M | 22 | |
| 2015-12-31 | 181 | $260.9M | 26 | |
| 2015-09-30 | 167 | $282.6M | 31 | |
| 2015-06-30 | 163 | $362.3M | 15 | |
| 2015-03-31 | 155 | $380.4M | 13 | |
| 2014-12-31 | 157 | $387.3M | 22 | |
| 2014-09-30 | 173 | $426.9M | 15 | |
| 2014-06-30 | 167 | $451.4M | 19 | |
| 2014-03-31 | 167 | $403.7M | 36 | |
| 2013-12-31 | 174 | $321.0M | 40 | |
| 2013-09-30 | 172 | $287.6M | 38 | |
| 2013-06-30 | 175 | $262.8M | — |
Morgan Dempsey Capital Management LLC's most significant position changes for 2026-03-31: New buy: Texas Instruments INC (TXN); Sold out: Powell Industries INC (POWL); Sold out: Nrc Health (NRC); New buy: American Superconductor CORP (AMSC); New buy: North American Construction (NOA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +1% | -2.96% | Trim |
| 2 | CVX | Chevron CORP | +0.7% | -3.02% | Trim |
| 3 | OKE | Oneok INC | +0.6% | +8.52% | Add |
| 4 | PEP | Pepsico INC | +0.5% | +35.66% | Add |
| 5 | LMT | Lockheed Martin CORP | +0.4% | -2.69% | Trim |
| 6 | ETR | Entergy CORP | +0.4% | -2.53% | Trim |
| 7 | VZ | Verizon Communications INC | +0.3% | -2.99% | Trim |
| 8 | EGY | Vaalco Energy INC | +0.3% | +26.14% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | -2.68% | Trim |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.2% | +15.80% | Add |
| 11 | T | At&t INC | +0.2% | -2.97% | Trim |
| 12 | RIO | Rio Tinto Plc-spon Adr | +0.2% | -2.23% | Trim |
| 13 | PBA | Pembina Pipeline CORP | +0.2% | -3.05% | Trim |
| 14 | MRK | Merck & Co. INC. | +0.1% | -3.11% | Trim |
| 15 | DAC | Danaos Corporation | +0.1% | +15.59% | Add |
| 16 | UFPT | Ufp Technologies INC | +0.1% | +71.43% | Add |
| 17 | FEIM | Frequency Electronics INC | +0.1% | +65.92% | Add |
| 18 | QQQ | Invesco Qqq Trust Series 1 | 0% | +154.88% | Add |
| 19 | DUK | Duke Energy CORP | 0% | -3.03% | Trim |
| 20 | MYRG | Myr Group Inc/delaware | 0% | +0.66% | Add |
| 21 | PDEX | Pro-dex INC | 0% | +6.20% | Add |
| 22 | CME | Cme Group INC | 0% | -0.48% | Trim |
| 23 | ESP | Espey Mfg & Electronics CORP | 0% | +0.67% | Add |
| 24 | SO | Southern Co/the | 0% | -2.97% | Trim |
| 25 | WEC | Wec Energy Group INC | — | -2.73% | Trim |
| 26 | SBUX | Starbucks CORP | — | +0.28% | Add |
| 27 | KO | Coca-cola Co/the | 0% | -3.62% | Trim |
| 28 | PFE | Pfizer INC | 0% | -85.15% | Trim |
| 29 | VLGEA | Village Super Market-class A | 0% | -75.55% | Trim |
| 30 | UNP | Union Pacific CORP | -0.1% | -2.53% | Trim |
| 31 | MDLV | Morgan Dempsey Lc Value ETF | -0.1% | -20.56% | Trim |
| 32 | VOYA | Voya Financial INC | -0.2% | -2.39% | Trim |
| 33 | CSCO | Cisco Systems INC | -0.3% | -3.01% | Trim |
| 34 | GIS | General Mills INC | -0.4% | -3.17% | Trim |
| 35 | CCI | Crown Castle INC | -0.4% | -3.63% | Trim |
| 36 | MAIN | Main Street Capital CORP | -0.4% | -2.54% | Trim |
| 37 | CMI | Cummins INC | -0.5% | -11.99% | Trim |
| 38 | MDT | Medtronic plc | -0.5% | -2.99% | Trim |
| 39 | C | Citigroup INC | -0.6% | -2.88% | Trim |
| 40 | PRU | Prudential Financial INC | -0.6% | -3.50% | Trim |
| 41 | WFC | Wells Fargo & Co | -0.8% | -2.42% | Trim |
| 42 | IBM | Intl Business Machines CORP | -0.8% | -3.09% | Trim |
| 43 | TXN | Texas Instruments INC | — | NEW | New buy |
| 44 | POWL | Powell Industries INC | — | EXIT | Sold out |
| 45 | NRC | Nrc Health | — | EXIT | Sold out |
| 46 | AMSC | American Superconductor CORP | — | NEW | New buy |
| 47 | NOA | North American Construction | — | NEW | New buy |
| 48 | PLAB | Photronics INC | — | NEW | New buy |
| 49 | HWKN | Hawkins INC | — | EXIT | Sold out |
| 50 | ATNI | Atn International INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-06 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | Amendment | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-17 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-19 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-04 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-26 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-26 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-06 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-05 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-08 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-08 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-04 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-03 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-01 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-09 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-26 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-27 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-28 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-27 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-19 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-14 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-07-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-28 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-06 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-15 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-05 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-01-16 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-25 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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