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Morgan Dempsey Capital Management

Latest statistics and disclosures from Morgan Dempsey Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are XOM, C, T, ETR, CSCO, and represent 19.88% of Morgan Dempsey Capital Management's stock portfolio.
Added to shares of these 10 stocks: TXN, PEP, BIL, OKE, AMSC, NOA, EGY, UFPT, FEIM, PLAB.
Started 5 new stock positions in PLAB, AMSC, NOA, HOOD, TXN.
Reduced shares in these 10 stocks: CMI, UCTT, XOM, POWL, NRC, C, T, CSCO, CVX, KO.
Sold out of its positions in ATNI, HWKN, HYG, IBIT, NRC, PINS, POWL.
Morgan Dempsey Capital Management was a net seller of stock by $-777k.
Morgan Dempsey Capital Management has $220M in assets under management (AUM), dropping by 6.93%.
Central Index Key (CIK): 0001050463

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Portfolio Holdings for Morgan Dempsey Capital Management

Morgan Dempsey Capital Management holds 123 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Exxon Mobil Corporation (XOM)	4.6	$10M	-2%	60k	169.66	View chart
Citigroup Com New Call Option (C)	4.2	$9.2M	-2%	81k	113.41	View chart
At&t (T)	3.8	$8.3M	-2%	286k	28.99	View chart
Entergy Corporation (ETR)	3.8	$8.2M	-2%	73k	112.36	View chart
Cisco Systems Call Option (CSCO)	3.6	$7.8M	-3%	101k	77.59	View chart
Chevron Corporation Call Option (CVX)	3.5	$7.8M	-3%	38k	206.90	View chart
Wec Energy Group Call Option (WEC)	3.3	$7.3M	-2%	63k	115.77	View chart
Lockheed Martin Corporation (LMT)	3.2	$7.1M	-2%	12k	604.40	View chart
Johnson & Johnson Call Option (JNJ)	3.2	$7.0M	-2%	29k	244.44	View chart
Cummins (CMI)	3.0	$6.5M	-11%	12k	538.01	View chart
Cme (CME)	3.0	$6.5M		22k	295.36	View chart
Pembina Pipeline Corp (PBA)	2.9	$6.4M	-3%	144k	44.76	View chart
General Dynamics Corporation Call Option (GD)	2.8	$6.2M	-2%	18k	343.22	View chart
State Street Spdr Blmbg1-3mtht-billetf Etf (BIL)	2.8	$6.1M	+15%	67k	91.64	View chart
Oneok Call Option (OKE)	2.8	$6.1M	+8%	67k	90.39	View chart
Coca-Cola Company (KO)	2.7	$6.0M	-3%	79k	76.59	View chart
Verizon Communications Call Option (VZ)	2.7	$5.9M	-2%	119k	50.20	View chart
Wells Fargo & Company (WFC)	2.6	$5.8M	-2%	73k	79.61	View chart
Duke Energy Corp Com New Call Option (DUK)	2.4	$5.3M	-3%	40k	130.94	View chart
Merck & Co (MRK)	2.4	$5.3M	-3%	43k	121.14	View chart
Medtronic SHS (MDT)	2.4	$5.2M	-2%	60k	87.36	View chart
International Business Machines (IBM)	2.3	$5.1M	-3%	21k	242.39	View chart
Rio Tinto Sponsored Adr (RIO)	2.3	$5.0M	-2%	52k	95.83	View chart
Eversource Energy (ES)	2.3	$5.0M	-2%	72k	69.28	View chart
Southern Company (SO)	2.2	$4.9M	-2%	51k	96.52	View chart
Philip Morris International Call Option (PM)	2.2	$4.9M	-3%	29k	166.82	View chart
United Parcel Svcs CL B (UPS)	2.2	$4.9M		50k	98.38	View chart
McDonald's Corporation (MCD)	2.0	$4.5M		14k	310.78	View chart
Prudential Financial (PRU)	2.0	$4.4M	-3%	45k	97.69	View chart
Pepsi (PEP)	2.0	$4.3M	+35%	28k	155.29	View chart
Crown Castle Intl (CCI)	1.8	$3.9M	-3%	48k	81.31	View chart
Main Street Capital Corporation (MAIN)	1.7	$3.8M	-2%	72k	52.96	View chart
Union Pacific Corporation (UNP)	1.5	$3.2M	-2%	13k	242.63	View chart
Starbucks Corporation Call Option (SBUX)	1.4	$3.0M		33k	89.59	View chart
Voya Financial Call Option (VOYA)	1.3	$2.8M	-2%	40k	68.32	View chart
Texas Instruments Incorporated (TXN)	1.2	$2.7M	NEW	14k	194.14	View chart
General Mills (GIS)	1.0	$2.2M	-3%	58k	37.22	View chart
Vaalco Energy Com New (EGY)	0.5	$1.2M	+26%	183k	6.34	View chart
Morgan Dempsey Large Cap Value Etf Etf (MDLV)	0.4	$817k	-20%	27k	30.16	View chart
Danaos Corporation SHS (DAC)	0.3	$594k	+15%	5.3k	112.64	View chart
Frequency Electronics (FEIM)	0.2	$483k	+65%	11k	44.26	View chart
UFP Technologies (UFPT)	0.2	$481k	+71%	2.5k	193.63	View chart
Espey Manufacturing & Electronics (ESP)	0.2	$449k		8.1k	55.42	View chart
Tat Technologies Ord New (TATT)	0.2	$382k	+10%	9.4k	40.63	View chart
Myr (MYRG)	0.2	$346k		1.2k	282.32	View chart
Ultra Clean Holdings (UCTT)	0.1	$322k	-53%	5.2k	62.18	View chart
American Superconductor Corp Shs New (AMSC)	0.1	$288k	NEW	8.5k	33.85	View chart
Bk Technologies Corporation Com New (BKTI)	0.1	$287k	-13%	3.8k	74.63	View chart
Pro-dex Inc Colo Com New (PDEX)	0.1	$286k	+6%	5.8k	49.18	View chart
Hamilton Insurance Group CL B (HG)	0.1	$271k	+17%	9.1k	29.83	View chart
North American Const (NOA)	0.1	$257k	NEW	19k	13.48	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$245k		375.00	653.21	View chart
Seneca Foods Corp Cl A (SENEA)	0.1	$237k		1.6k	151.12	View chart
Cohu (COHU)	0.1	$235k		7.7k	30.62	View chart
Ishares Short-term National Muni Bd Etf Etf (SUB)	0.1	$222k		2.1k	106.50	View chart
Optex Sys Hldgs Com New (OPXS)	0.1	$213k		16k	13.22	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.1	$205k		314.00	652.47	View chart
Nuveen Esg Large-cap Value Etf Etf (NULV)	0.1	$193k	+6%	4.2k	45.50	View chart
Invesco S&p 500 Equal Weight Etf Etf (RSP)	0.1	$186k		970.00	192.01	View chart
Tcw Durable Growth Etf Etf (GRW)	0.1	$150k		5.5k	27.51	View chart
Ishares Global Infrastructure Etf Etf (IGF)	0.1	$150k	+26%	2.2k	66.99	View chart
Capital Group Core Bond Etf Etf (CGCB)	0.1	$148k		5.6k	26.26	View chart
Alps O'shares Us Sm-cp Qul Div Etf Etf (OUSM)	0.1	$144k		3.3k	43.74	View chart
Ishares Russell 1000 Value Etf Etf (IWD)	0.1	$140k	+11%	654.00	213.67	View chart
Columbia Diversified Fixed Inc Allc Etf Etf (DIAL)	0.1	$125k		6.9k	18.08	View chart
Invesco Qqq Trust Etf (QQQ)	0.1	$121k	+154%	209.00	578.47	View chart
Flexshares Iboxx 3yr Target Dur Tips Etf Etf (TDTT)	0.1	$119k		4.9k	24.24	View chart
Caterpillar (CAT)	0.1	$117k		165.00	708.46	View chart
Photronics (PLAB)	0.1	$116k	NEW	2.9k	40.41	View chart
State Street Cnsmrstpselsectspdretf Etf (XLP)	0.0	$107k		1.3k	81.98	View chart
Apple (AAPL)	0.0	$102k		400.00	253.79	View chart
Eli Lilly & Co. (LLY)	0.0	$99k		107.00	921.26	View chart
Mfs Active International Etf Etf (MFSI)	0.0	$88k		3.0k	29.72	View chart
Microsoft Corporation (MSFT)	0.0	$84k		228.00	370.17	View chart
Antero Midstream Corp antero midstream (AM)	0.0	$83k		3.6k	22.80	View chart
Brookfield Infrastructure Com Sub Vtg A (BIPC)	0.0	$79k		2.0k	39.52	View chart
State Street Spdr S&p Midcap 400 Etf Etf (MDY)	0.0	$77k		125.00	618.28	View chart
Penguin Solutions (PENG)	0.0	$71k		4.0k	17.60	View chart
State Street Spdr Portfolio Tips Etf Etf (SPIP)	0.0	$66k	-7%	2.5k	26.01	View chart
Ishares Emerging Markets Dividend Etf Etf (DVYE)	0.0	$63k		1.8k	34.38	View chart
Kimball Electronics (KE)	0.0	$61k		2.6k	23.69	View chart
Ishares S&p 500 Value Etf Etf (IVE)	0.0	$59k		280.00	211.15	View chart
Harbor Long-short Equity Etf Etf (LSEQ)	0.0	$56k		1.7k	33.25	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.0	$45k		400.00	113.11	View chart
Visa Com Cl A (V)	0.0	$42k		140.00	302.24	View chart
Ishares Msci Japan Etf Etf (EWJ)	0.0	$41k		480.00	84.44	View chart
Village Super Mkt Cl A New (VLGEA)	0.0	$38k	-75%	908.00	42.23	View chart
Direxion Auspice Broad Cmdty Strat Etf Etf (COM)	0.0	$35k		1.1k	33.57	View chart
Bank of America Corporation (BAC)	0.0	$31k		635.00	48.75	View chart
Global X Us Infrastructure Dev Etf Etf (PAVE)	0.0	$28k		545.00	50.81	View chart
Abbvie (ABBV)	0.0	$22k		100.00	217.49	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.0	$21k		396.00	54.05	View chart
Monolithic Power Systems (MPWR)	0.0	$21k		19.00	1095.37	View chart
Ishares Core S&p Small-cap Etf Etf (IJR)	0.0	$20k		162.00	124.31	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	0.0	$16k		172.00	95.44	View chart
Honeywell International (HON)	0.0	$14k		62.00	226.03	View chart
Pfizer (PFE)	0.0	$14k	-85%	496.00	28.08	View chart
Emerson Electric (EMR)	0.0	$14k		105.00	131.02	View chart
TJX Companies (TJX)	0.0	$13k		83.00	159.70	View chart
Ishares Core Msci Eafe Etf Etf (IEFA)	0.0	$13k		145.00	90.53	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.0	$12k	+66%	187.00	64.16	View chart
Ishares Select Dividend Etf Etf (DVY)	0.0	$11k		75.00	151.41	View chart
Costco Wholesale Corporation (COST)	0.0	$11k		11.00	996.45	View chart
Ishares China Large-cap Etf Etf (FXI)	0.0	$11k		304.00	35.90	View chart
State Street Spdra Etf (CWB)	0.0	$9.2k		100.00	91.52	View chart
Mondelez Intl Cl A (MDLZ)	0.0	$9.0k		154.00	58.14	View chart
HEICO Corporation (HEI)	0.0	$8.8k		32.00	274.19	View chart
Intercontinental Exchange (ICE)	0.0	$7.9k		50.00	157.28	View chart
Target Corporation (TGT)	0.0	$6.9k		57.00	121.19	View chart
Nextera Energy (NEE)	0.0	$6.9k		74.00	92.88	View chart
Abbott Laboratories (ABT)	0.0	$6.3k		61.00	102.67	View chart
Marathon Digital Holdings In (MARA)	0.0	$5.7k		700.00	8.16	View chart
Cigna Corp (CI)	0.0	$5.3k		20.00	266.75	View chart
Lyondellbasell Industries Nv Shs - A - (LYB)	0.0	$5.0k	-83%	62.00	80.56	View chart
Procter & Gamble Company (PG)	0.0	$4.8k	-75%	33.00	144.45	View chart
Ishares Russell 1000 Growth Etf Etf (IWF)	0.0	$3.8k		9.00	426.44	View chart
Jpmorgan Equity Premium Income Etf Etf (JEPI)	0.0	$3.3k		58.00	56.66	View chart
Kraft Heinz (KHC)	0.0	$2.5k		109.00	22.49	View chart
Robinhood Mkts Com Cl A (HOOD)	0.0	$347.000000	NEW	5.00	69.40	View chart
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV)	0.0	$151.000000	-90%	2.00	75.50	View chart
Jpmorgan Nasdaq Equity Premium Inc Etf Etf (JEPQ)	0.0	$149.000100	-97%	3.00	49.67	View chart
Perma-fix Environmental Svcs Com New (PESI)	0.0	$11.000000		1.00	11.00	View chart
Intellicheck Mobilisa Com New (IDN)	0.0	$2.000000		1.00	2.00	View chart

Past Filings by Morgan Dempsey Capital Management

SEC 13F filings are viewable for Morgan Dempsey Capital Management going back to 2011

Morgan Dempsey Capital Management 2026 Q1 filed May 6, 2026
Morgan Dempsey Capital Management 2025 Q4 filed Feb. 13, 2026
Morgan Dempsey Capital Management 2025 Q3 filed Nov. 14, 2025
Morgan Dempsey Capital Management 2025 Q2 filed July 29, 2025
Morgan Dempsey Capital Management 2025 Q1 filed May 12, 2025
Morgan Dempsey Capital Management 2024 Q4 filed Feb. 5, 2025
Morgan Dempsey Capital Management 2024 Q3 filed Nov. 8, 2024
Morgan Dempsey Capital Management 2024 Q2 filed Aug. 6, 2024
Morgan Dempsey Capital Management 2024 Q1 filed May 2, 2024
Morgan Dempsey Capital Management 2023 Q4 filed Jan. 24, 2024
Morgan Dempsey Capital Management 2023 Q3 filed Oct. 20, 2023
Morgan Dempsey Capital Management 2023 Q2 restated filed July 31, 2023
Morgan Dempsey Capital Management 2023 Q2 filed July 25, 2023
Morgan Dempsey Capital Management 2023 Q1 filed April 17, 2023
Morgan Dempsey Capital Management 2022 Q4 filed Feb. 3, 2023
Morgan Dempsey Capital Management 2022 Q3 filed Oct. 18, 2022

View all past filings

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