Morgan Dempsey Capital Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$219.8M
Q ending 2026-03-31
Prior quarter
$205.6M
Q ending 2025-12-31
Change
+6.9% QoQ · -8.5% YoY
Positions
148
reported holdings
Largest positions
Top 100 of 148 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Exxon Mobil Corp | XOM | Shares | $10.2M | 60K |
| Citigroup Inc | C | Shares | $9.1M | 81K |
| At&T Inc | T | Shares | $8.3M | 285K |
| Entergy Corp New | ETR | Shares | $8.2M | 73K |
| Cisco Sys Inc | CSCO | Shares | $7.8M | 100K |
| Chevron Corporation | CVX | Shares | $7.8M | 37K |
| Wec Energy Group Inc | WEC | Shares | $7.3M | 63K |
| Lockheed Martin Corp | LMT | Shares | $7.1M | 12K |
| Johnson & Johnson | JNJ | Shares | $6.9M | 28K |
| Cummins Inc | CMI | Shares | $6.5M | 12K |
| Cme Group Inc | CME | Shares | $6.5M | 22K |
| Pembina Pipeline Corp | PBA | Shares | $6.4M | 144K |
| General Dynamics Corp | GD | Shares | $6.1M | 18K |
| State Street Spdr Blmbg1-3Mtht-Bil | BIL | Shares | $6.1M | 67K |
| Oneok Inc New | OKE | Shares | $6.1M | 67K |
| Coca Cola Co | KO | Shares | $6.0M | 79K |
| Verizon Communications Inc | VZ | Shares | $5.9M | 118K |
| Wells Fargo & Co | WFC | Shares | $5.8M | 73K |
| Duke Energy Corp New | DUK | Shares | $5.3M | 40K |
| Merck & Co Inc | MRK | Shares | $5.2M | 43K |
| Medtronic Plc | Shares | $5.2M | 60K | |
| International Business Machs | IBM | Shares | $5.1M | 21K |
| Rio Tinto Plc | RIO | Shares | $5.0M | 52K |
| Eversource Energy | ES | Shares | $5.0M | 72K |
| Southern Co | SO | Shares | $4.9M | 51K |
| Philip Morris Intl Inc | PM | Shares | $4.9M | 29K |
| United Parcel Svcs Inc | UPS | Shares | $4.9M | 49K |
| Mcdonalds Corp | MCD | Shares | $4.5M | 14K |
| Prudential Finl Inc | PRU | Shares | $4.4M | 45K |
| Pepsico Inc | PEP | Shares | $4.3M | 28K |
| Crown Castle Inc | CCI | Shares | $3.9M | 47K |
| Main Str Cap Corp | MAIN | Shares | $3.8M | 72K |
| Union Pac Corp | UNP | Shares | $3.2M | 13K |
| Starbucks Corp | SBUX | Shares | $3.0M | 33K |
| Voya Financial Inc | VOYA | Shares | $2.8M | 40K |
| Texas Instrs Inc | TXN | Shares | $2.7M | 14K |
| General Mills Inc | GIS | Shares | $2.2M | 58K |
| Vaalco Energy Inc | EGY | Shares | $1.2M | 183K |
| Morgan Dempsey Large Cap Value Etf | MDLV | Shares | $817K | 27K |
| Danaos Corporation | Shares | $594K | 5K | |
| Frequency Electrs Inc | FEIM | Shares | $483K | 11K |
| Ufp Technologies Inc | UFPT | Shares | $481K | 2K |
| Espey Mfg & Electrs Corp | ESP | Shares | $449K | 8K |
| Tat Technologies Ltd | Shares | $382K | 9K | |
| Myr Group Inc | MYRG | Shares | $346K | 1K |
| Ultra Clean Hldgs Inc | UCTT | Shares | $322K | 5K |
| American Superconductor Corp | AMSC | Shares | $288K | 9K |
| Bk Technologies Corporation | BKTI | Shares | $287K | 4K |
| Pro-Dex Inc Colo | PDEX | Shares | $286K | 6K |
| Hamilton Insurance Group Ltd | Shares | $271K | 9K | |
| North Amern Constr Group Ltd | NOA | Shares | $257K | 19K |
| Ishares Core S&P 500 Etf | IVV | Shares | $245K | 375 |
| Seneca Foods Corp New | SENEA | Shares | $237K | 2K |
| Cohu Inc | COHU | Shares | $235K | 8K |
| Ishares Short-Term National Muni B | SUB | Shares | $222K | 2K |
| Optex Sys Hldgs Inc | OPXS | Shares | $213K | 16K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $205K | 314 |
| Nuveen Esg Large-Cap Value Etf | NULV | Shares | $193K | 4K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $186K | 970 |
| Tcw Durable Growth Etf | GRW | Shares | $150K | 5K |
| Ishares Global Infrastructure Etf | IGF | Shares | $149K | 2K |
| Capital Group Core Bond Etf | CGCB | Shares | $148K | 6K |
| Alps O'Shares Us Sm-Cp Qul Div Etf | OUSM | Shares | $144K | 3K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $140K | 654 |
| Columbia Diversified Fixed Inc All | DIAL | Shares | $125K | 7K |
| Invesco Qqq Trust | QQQ | Shares | $121K | 209 |
| Flexshares Iboxx 3Yr Target Dur Ti | TDTT | Shares | $119K | 5K |
| Caterpillar Inc | CAT | Shares | $117K | 165 |
| Photronics Inc | PLAB | Shares | $116K | 3K |
| State Street Cnsmrstpselsectspdret | XLP | Shares | $107K | 1K |
| Apple Inc | AAPL | Shares | $102K | 400 |
| Eli Lilly & Co | LLY | Shares | $99K | 107 |
| Mfs Active International Etf | MFSI | Shares | $88K | 3K |
| Microsoft Corp | MSFT | Shares | $84K | 228 |
| Antero Midstream Corp | AM | Shares | $83K | 4K |
| Brookfield Infrastructure Co | BIPC | Shares | $79K | 2K |
| State Street Spdr S&P Midcap 400 E | MDY | Shares | $77K | 125 |
| Penguin Solutions Inc | PENG | Shares | $71K | 4K |
| State Street Spdr Portfolio Tips E | SPIP | Shares | $66K | 3K |
| Ishares Emerging Markets Dividend | DVYE | Shares | $63K | 2K |
| Kimball Electronics Inc | KE | Shares | $61K | 3K |
| Ishares S&P 500 Value Etf | IVE | Shares | $59K | 280 |
| Harbor Long-Short Equity Etf | LSEQ | Shares | $56K | 2K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $45K | 400 |
| Visa Inc | V | Shares | $42K | 140 |
| Ishares Msci Japan Etf | EWJ | Shares | $41K | 480 |
| Village Super Mkt Inc | VLGEA | Shares | $38K | 908 |
| Direxion Auspice Broad Cmdty Strat | COM | Shares | $35K | 1K |
| General Dynamics Corp | GD | Call | $34K | 100 |
| Exxon Mobil Corp | XOM | Call | $34K | 200 |
| Bank America Corp | BAC | Shares | $31K | 635 |
| Global X Us Infrastructure Dev Etf | PAVE | Shares | $28K | 545 |
| Johnson & Johnson | JNJ | Call | $24K | 100 |
| Wec Energy Group Inc | WEC | Call | $23K | 200 |
| Citigroup Inc | C | Call | $23K | 200 |
| Entergy Corp New | ETR | Call | $22K | 200 |
| Abbvie Inc | ABBV | Shares | $22K | 100 |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $21K | 396 |
| Monolithic Pwr Sys Inc | MPWR | Shares | $21K | 19 |
| Chevron Corporation | CVX | Call | $21K | 100 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.