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Morgan Dempsey Capital Management Llc

Portfolio Manager
Morgan Dempsey Capital Management Llc
Performance
+8.55% (2026 Q1)
AUM (13F)
$219.78M
# of Holdings
123
Performance Rank
Allocation (Top 20)
63.25%

Morgan Dempsey Capital Management Llc Holdings Map

Top 50 Morgan Dempsey Capital Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
XOM
EXXON MOBIL CORP
4.63%59.9K$10.2M
-2.97%(-1.83K)
2025-Q1: 78.0K shares2025-Q2: 77.1K shares2025-Q3: 68.2K shares2025-Q4: 61.8K shares2026-Q1: 59.9K shares
$69.60(+96.96%)
2026-03-31
C
CITIGROUP INC
4.17%80.6K$9.1M
-2.89%(-2.40K)
2025-Q1: 121.5K shares2025-Q2: 120.0K shares2025-Q3: 91.6K shares2025-Q4: 83.0K shares2026-Q1: 80.6K shares
$54.63(+156.21%)
2026-03-31
T
AT&T INC
3.77%285.0K$8.3M
-2.98%(-8.76K)
2025-Q1: 372.8K shares2025-Q2: 367.5K shares2025-Q3: 324.5K shares2025-Q4: 293.8K shares2026-Q1: 285.0K shares
$19.13(+7.55%)
2026-03-31
ETR
ENTERGY CORP NEW
3.75%73.2K$8.2M
-2.54%(-1.91K)
2025-Q1: 94.4K shares2025-Q2: 93.4K shares2025-Q3: 82.9K shares2025-Q4: 75.1K shares2026-Q1: 73.2K shares
$55.82(+106.20%)
2026-03-31
CSCO
CISCO SYS INC
3.55%100.4K$7.8M
-3.02%(-3.12K)
2025-Q1: 131.4K shares2025-Q2: 129.6K shares2025-Q3: 114.3K shares2025-Q4: 103.5K shares2026-Q1: 100.4K shares
$40.96(+175.12%)
2026-03-31
CVX
CHEVRON CORPORATION
3.54%37.5K$7.8M
-3.03%(-1.17K)
2025-Q1: 49.0K shares2025-Q2: 48.3K shares2025-Q3: 42.7K shares2025-Q4: 38.7K shares2026-Q1: 37.5K shares
$105.92(+59.74%)
2026-03-31
WEC
WEC ENERGY GROUP INC
3.31%62.8K$7.3M
-2.74%(-1.77K)
2025-Q1: 81.6K shares2025-Q2: 80.6K shares2025-Q3: 71.2K shares2025-Q4: 64.6K shares2026-Q1: 62.8K shares
$81.74(+45.37%)
2026-03-31
LMT
LOCKHEED MARTIN CORP
3.25%11.8K$7.1M
-2.69%(-326)
2025-Q1: 15.2K shares2025-Q2: 15.1K shares2025-Q3: 13.3K shares2025-Q4: 12.1K shares2026-Q1: 11.8K shares
$273.31(+99.74%)
2026-03-31
JNJ
JOHNSON & JOHNSON
3.16%28.4K$6.9M
-2.69%(-784)
2025-Q1: 33.5K shares2025-Q2: 33.0K shares2025-Q3: 29.1K shares2025-Q4: 29.2K shares2026-Q1: 28.4K shares
$130.80(+101.10%)
2026-03-31
CMI
CUMMINS INC
2.98%12.2K$6.5M
-11.99%(-1.66K)
2025-Q1: 21.8K shares2025-Q2: 21.4K shares2025-Q3: 15.3K shares2025-Q4: 13.8K shares2026-Q1: 12.2K shares
$234.02(+182.76%)
2026-03-31

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