StockDriftsStockDriftsTop 50 Morgan Dempsey Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BIL | STATE STREET SPDR BLMBG1-3MTHT-BILLETF | 4.48% | 114.1K | $10.5M | +71.34%(+47.51K) | $91.63(-0.10%) | 2026-06-30 | |
| C | CITIGROUP INC | 3.85% | 64.1K | $9.0M | -20.47%(-16.50K) | $54.63(+156.55%) | 2026-06-30 | |
| CMI | CUMMINS INC | 3.82% | 12.5K | $8.9M | +2.86%(+348) | $244.54(+162.98%) | 2026-06-30 | |
| ETR | ENTERGY CORP NEW | 3.71% | 75.5K | $8.7M | +3.11%(+2.28K) | $57.55(+87.39%) | 2026-06-30 | |
| CSCO | CISCO SYS INC | 3.69% | 73.4K | $8.6M | -26.88%(-26.98K) | $40.96(+177.22%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 3.61% | 61.7K | $8.4M | +2.93%(+1.75K) | $72.00(+123.36%) | 2026-06-30 | |
| WEC | WEC ENERGY GROUP INC | 3.23% | 64.6K | $7.5M | +2.93%(+1.84K) | $82.72(+33.60%) | 2026-06-30 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 3.13% | 25.9K | $7.3M | +23.29%(+4.90K) | $151.42(+52.34%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 3.03% | 27.8K | $7.1M | -1.99%(-566) | $130.80(+99.13%) | 2026-06-30 | |
| PBA | PEMBINA PIPELINE CORP | 2.94% | 148.3K | $6.9M | +3.04%(+4.38K) | $35.94(+36.13%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.90% | +36.38% | +7.25% | +41.93% |
| Top 20 Holdings Unweighted | +10.95% | +36.58% | +7.50% | +43.56% |
Morgan Dempsey Capital Management LLC reports $233.39M in US-listed equity holdings across 122 positions in its most recent 13F filing. Its largest disclosed positions are BIL (4.5%), C (3.9%) and CMI (3.8%). The top 20 holdings account for 62.12% of reported assets. Its disclosed equity book has returned +36.38% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Morgan Dempsey Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1050463). View Morgan Dempsey Capital Management LLC’s 13F filings on SEC