§ 13F · FUND PROFILE
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC.
AUM · $233M (13F)Positions · 122Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | BIL | STATE STREET SPDR BLMBG1-3MTHT-BILLETF | 114K | $10M | 4.5% | +71% |
| 2 | C | CITIGROUP INC | 64K | $9M | 3.8% | −21% |
| 3 | CMI | CUMMINS INC | 13K | $9M | 3.8% | +3% |
| 4 | ETR | ENTERGY CORP NEW | 75K | $9M | 3.7% | +3% |
| 5 | CSCO | CISCO SYS INC | 73K | $9M | 3.7% | −27% |
| 6 | XOM | EXXON MOBIL CORP | 62K | $8M | 3.6% | +3% |
| 7 | WEC | WEC ENERGY GROUP INC | 65K | $8M | 3.2% | +3% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | 26K | $7M | 3.1% | +23% |
| 9 | JNJ | JOHNSON & JOHNSON | 28K | $7M | 3.0% | −2% |
| 10 | PBA | PEMBINA PIPELINE CORP | 148K | $7M | 2.9% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MORGAN SIGNAL
AC read
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC is a Other fund managing $233 million in assets. The fund runs a portfolio of 122 positions.
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