§ 13F · FUND PROFILE
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $240M (13F)Positions · 153Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 60K | $10M | 4.6% | −3% |
| 2 | C | CITIGROUP INC | 81K | $9M | 4.2% | −3% |
| 3 | T | AT&T INC | 285K | $8M | 3.8% | −3% |
| 4 | ETR | ENTERGY CORP NEW | 73K | $8M | 3.7% | −3% |
| 5 | CSCO | CISCO SYS INC | 100K | $8M | 3.5% | −3% |
| 6 | CVX | CHEVRON CORPORATION | 37K | $8M | 3.5% | −3% |
| 7 | WEC | WEC ENERGY GROUP INC | 63K | $7M | 3.3% | −3% |
| 8 | LMT | LOCKHEED MARTIN CORP | 12K | $7M | 3.2% | −3% |
| 9 | JNJ | JOHNSON & JOHNSON | 28K | $7M | 3.2% | −3% |
| 10 | CMI | CUMMINS INC | 12K | $7M | 3.0% | −12% |
§ 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 $240 million in assets. The fund runs a portfolio of 153 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed