§ 13F · FUND PROFILE
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $239.6T (13F)Positions · 153Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$205.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | C | CITIGROUP INC | 83K | $9.7T | 4.7% | NEW |
| 2 | CSCO | CISCO SYS INC | 103K | $8.0T | 3.9% | NEW |
| 3 | XOM | EXXON MOBIL CORP | 62K | $7.4T | 3.6% | NEW |
| 4 | T | AT&T INC | 294K | $7.3T | 3.5% | NEW |
| 5 | CMI | CUMMINS INC | 14K | $7.1T | 3.4% | NEW |
| 6 | WFC | WELLS FARGO CO NEW | 74K | $6.9T | 3.4% | NEW |
| 7 | ETR | ENTERGY CORP NEW | 75K | $6.9T | 3.4% | NEW |
| 8 | WEC | WEC ENERGY GROUP INC | 65K | $6.8T | 3.3% | NEW |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | 22K | $6.4T | 3.1% | NEW |
| 10 | GD | GENERAL DYNAMICS CORP | 18K | $6.2T | 3.0% | NEW |
§ 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 $239562.9 trillion in assets. The fund runs a portfolio of 153 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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