Institutional Manager · CIK 0001050463
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Menomonee Falls, WI · File #028-06620
Latest AUM
$205.6M
Positions
150
Top-10 Concentration
36.3%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025150 pos · $205.6M
- 13F COMBINATION REPORTQ/E Sep 2025159 pos · $225.2M
- 13F COMBINATION REPORTQ/E Jun 2025153 pos · $239.6M
- 13F COMBINATION REPORTQ/E Mar 2025137 pos · $240.1M
- 13F COMBINATION REPORTQ/E Dec 2024125 pos · $248.8M
- 13F COMBINATION REPORTQ/E Sep 2024125 pos · $291.4M
- 13F COMBINATION REPORTQ/E Jun 2024109 pos · $299.9M
- 13F COMBINATION REPORTQ/E Mar 2024110 pos · $312.7M
- 13F COMBINATION REPORTQ/E Dec 2023118 pos · $321.3M
- 13F COMBINATION REPORT (Amended)Q/E Sep 2023117 pos · $350.5M
- 13F HOLDINGS REPORTQ/E Sep 2023117 pos · $350.5M
- 13F HOLDINGS REPORTQ/E Jun 2023123 pos · $369.9M
- 13F HOLDINGS REPORTQ/E Mar 2023158 pos · $360.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 83,027 | $9.7M | 4.83% |
| 2 | CISCO SYS INC | CSCO | 103,496 | $8.0M | 3.98% |
| 3 | EXXON MOBIL CORP | XOM | 61,756 | $7.4M | 3.71% |
| 4 | AT&T INC | T-PC | 293,772 | $7.3M | 3.64% |
| 5 | CUMMINS INC | CMI | 13,817 | $7.1M | 3.52% |
| 6 | WELLS FARGO CO NEW | 949746101 | 74,489 | $6.9M | 3.46% |
| 7 | ENTERGY CORP NEW | ENO | 75,086 | $6.9M | 3.46% |
| 8 | WEC ENERGY GROUP INC | WEC | 64,571 | $6.8M | 3.40% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 21,710 | $6.4M | 3.21% |
| 10 | GENERAL DYNAMICS CORP | GD | 18,424 | $6.2M | 3.10% |
| 11 | JOHNSON & JOHNSON | JNJ | 29,162 | $6.0M | 3.01% |
| 12 | CME GROUP INC | CME | 22,071 | $6.0M | 3.01% |
| 13 | MEDTRONIC PLC | MDT | 61,476 | $5.9M | 2.97% |
| 14 | CHEVRON CORP NEW | CVX | 38,665 | $5.9M | 2.94% |
| 15 | LOCKHEED MARTIN CORP | LMT | 12,118 | $5.9M | 2.92% |
| 16 | COCA COLA CO | KO | 81,874 | $5.7M | 2.86% |
| 17 | PEMBINA PIPELINE CORP | PPLOF | 148,446 | $5.7M | 2.82% |
| 18 | STATE STREET SPDRA BLMBG1-3MTHT-BILLETF | 78468R663 | 57,512 | $5.3M | 2.62% |
| 19 | PRUDENTIAL FINL INC | PUKPF | 46,498 | $5.2M | 2.62% |
| 20 | VERIZON COMMUNICATIONS INC | VZ | 121,808 | $5.0M | 2.48% |