Morgan Dempsey Capital Management
Latest statistics and disclosures from Morgan Dempsey Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, C, CMI, ETR, CSCO, and represent 19.56% of Morgan Dempsey Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BIL, PLD, PEP, VOYA, MCD, UPS, IBM, UNP, SPSC, CMI.
- Started 7 new stock positions in DTCR, PLD, LMAT, IWM, SPSC, HON, ADBE.
- Reduced shares in these 10 stocks: MAIN, CSCO, C, GIS, UCTT, PRU, , MDLV, JNJ, .
- Sold out of its positions in Honeywell International, KHC, MYRG, PENG, PG, CWB, XLP, VLGEA.
- Morgan Dempsey Capital Management was a net buyer of stock by $8.3M.
- Morgan Dempsey Capital Management has $233M in assets under management (AUM), dropping by 6.19%.
- Central Index Key (CIK): 0001050463
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Portfolio Holdings for Morgan Dempsey Capital Management
Morgan Dempsey Capital Management holds 122 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Street Spdr Blmbg1-3mtht-billetf Etf (BIL) | 4.5 | $11M | +71% | 114k | 91.64 |
|
| Citigroup Com New (C) | 3.8 | $9.0M | -20% | 64k | 139.96 |
|
| Cummins (CMI) | 3.8 | $8.9M | +2% | 13k | 713.22 |
|
| Entergy Corporation (ETR) | 3.7 | $8.7M | +2% | 76k | 114.86 |
|
| Cisco Systems (CSCO) | 3.7 | $8.6M | -27% | 73k | 117.46 |
|
| Exxon Mobil Corporation (XOM) | 3.6 | $8.4M | +2% | 62k | 136.72 |
|
| Wec Energy Group (WEC) | 3.2 | $7.5M | +2% | 65k | 116.77 |
|
| International Business Machines (IBM) | 3.1 | $7.3M | +23% | 26k | 281.21 |
|
| Johnson & Johnson (JNJ) | 3.0 | $7.1M | -2% | 28k | 253.97 |
|
| Pembina Pipeline Corp (PBA) | 2.9 | $6.9M | +3% | 148k | 46.27 |
|
| United Parcel Svcs CL B (UPS) | 2.9 | $6.8M | +26% | 63k | 107.50 |
|
| Coca-Cola Company (KO) | 2.8 | $6.6M | +2% | 81k | 81.80 |
|
| General Dynamics Corporation (GD) | 2.8 | $6.5M | +2% | 19k | 354.24 |
|
| Chevron Corporation (CVX) | 2.7 | $6.4M | +2% | 39k | 165.76 |
|
| Lockheed Martin Corporation (LMT) | 2.7 | $6.2M | +3% | 12k | 509.46 |
|
| Wells Fargo & Company (WFC) | 2.7 | $6.2M | +2% | 75k | 82.64 |
|
| At&t (T) | 2.6 | $6.1M | +3% | 294k | 20.70 |
|
| Oneok (OKE) | 2.6 | $6.1M | +3% | 70k | 86.94 |
|
| Merck & Co (MRK) | 2.5 | $5.8M | +2% | 45k | 129.35 |
|
| Philip Morris International (PM) | 2.4 | $5.5M | +2% | 30k | 182.38 |
|
| McDonald's Corporation (MCD) | 2.3 | $5.5M | +40% | 20k | 270.31 |
|
| Pepsi (PEP) | 2.3 | $5.4M | +43% | 40k | 135.40 |
|
| Eversource Energy (ES) | 2.3 | $5.3M | +2% | 74k | 72.27 |
|
| Voya Financial (VOYA) | 2.3 | $5.3M | +44% | 58k | 90.53 |
|
| Duke Energy Corp Com New (DUK) | 2.3 | $5.3M | +2% | 42k | 126.58 |
|
| Verizon Communications (VZ) | 2.2 | $5.2M | +2% | 122k | 42.34 |
|
| Rio Tinto Sponsored Adr (RIO) | 2.2 | $5.1M | +3% | 54k | 94.93 |
|
| Cme (CME) | 2.1 | $5.0M | +3% | 23k | 220.83 |
|
| Southern Company (SO) | 2.1 | $5.0M | +2% | 52k | 95.71 |
|
| Union Pacific Corporation (UNP) | 2.1 | $4.9M | +33% | 18k | 272.00 |
|
| Medtronic SHS (MDT) | 2.1 | $4.8M | +2% | 61k | 78.95 |
|
| Prudential Financial (PRU) | 1.9 | $4.5M | -8% | 41k | 107.93 |
|
| Texas Instruments Incorporated (TXN) | 1.8 | $4.3M | +3% | 14k | 298.06 |
|
| Crown Castle Intl (CCI) | 1.6 | $3.8M | +6% | 51k | 75.73 |
|
| Starbucks Corporation (SBUX) | 1.5 | $3.5M | +2% | 34k | 102.19 |
|
| Prologis (PLD) | 1.3 | $3.0M | NEW | 22k | 135.47 |
|
| Vaalco Energy Com New (EGY) | 0.4 | $976k | +4% | 192k | 5.08 |
|
| Frequency Electronics (FEIM) | 0.3 | $762k | +5% | 12k | 66.35 |
|
| UFP Technologies (UFPT) | 0.3 | $756k | +14% | 2.9k | 265.13 |
|
| Danaos Corporation SHS (DAC) | 0.3 | $700k | +7% | 5.7k | 123.42 |
|
| Tat Technologies Ord New (TATT) | 0.2 | $571k | +28% | 12k | 47.21 |
|
| Espey Manufacturing & Electronics (ESP) | 0.2 | $568k | +3% | 8.4k | 67.69 |
|
| Morgan Dempsey Large Cap Value Etf Etf (MDLV) | 0.2 | $553k | -33% | 18k | 30.71 |
|
| Cohu (COHU) | 0.2 | $479k | -15% | 6.5k | 73.91 |
|
| Pro-dex Inc Colo Com New (PDEX) | 0.2 | $394k | +15% | 6.7k | 58.62 |
|
| American Superconductor Corp Shs New (AMSC) | 0.2 | $366k | +3% | 8.8k | 41.51 |
|
| Bk Technologies Corporation Com New (BKTI) | 0.1 | $347k | +5% | 4.0k | 85.98 |
|
| Ultra Clean Holdings (UCTT) | 0.1 | $344k | -53% | 2.4k | 142.59 |
|
| Hamilton Insurance Group CL B (HG) | 0.1 | $324k | +5% | 9.5k | 33.94 |
|
| SPS Commerce (SPSC) | 0.1 | $315k | NEW | 5.5k | 57.17 |
|
| North American Const (NOA) | 0.1 | $315k | +22% | 23k | 13.49 |
|
| Ishares Core S&p 500 Etf Etf (IVV) | 0.1 | $281k | 375.00 | 748.89 |
|
|
| Seneca Foods Corp Cl A (SENEA) | 0.1 | $271k | 1.6k | 170.72 |
|
|
| Photronics (PLAB) | 0.1 | $257k | +175% | 7.9k | 32.53 |
|
| State Street Spdr S&p 500 Etf Etf (SPY) | 0.1 | $235k | 314.00 | 749.05 |
|
|
| Optex Sys Hldgs Com New (OPXS) | 0.1 | $230k | +4% | 17k | 13.69 |
|
| Ishares Short-term National Muni Bd Etf Etf (SUB) | 0.1 | $222k | 2.1k | 106.47 |
|
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.1 | $207k | 970.00 | 212.87 |
|
|
| Nuveen Esg Large-cap Value Etf Etf (NULV) | 0.1 | $197k | -7% | 3.9k | 49.99 |
|
| Tcw Durable Growth Etf Etf (GRW) | 0.1 | $176k | 5.5k | 32.23 |
|
|
| Caterpillar (CAT) | 0.1 | $170k | -3% | 160.00 | 1064.90 |
|
| Alps O'shares Us Sm-cp Qul Div Etf Etf (OUSM) | 0.1 | $156k | 3.3k | 47.52 |
|
|
| Invesco Qqq Trust Etf (QQQ) | 0.1 | $155k | 210.00 | 738.86 |
|
|
| Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $153k | -3% | 631.00 | 242.34 |
|
| Ishares Global Infrastructure Etf Etf (IGF) | 0.1 | $149k | 2.2k | 66.59 |
|
|
| Capital Group Core Bond Etf Etf (CGCB) | 0.1 | $147k | 5.6k | 26.18 |
|
|
| LeMaitre Vascular (LMAT) | 0.1 | $129k | NEW | 1.3k | 95.97 |
|
| Columbia Diversified Fixed Inc Allc Etf Etf (DIAL) | 0.1 | $125k | 6.9k | 18.17 |
|
|
| Flexshares Iboxx 3yr Target Dur Tips Etf Etf (TDTT) | 0.1 | $118k | 4.9k | 23.91 |
|
|
| Apple (AAPL) | 0.0 | $106k | -8% | 365.00 | 289.36 |
|
| Mfs Active International Etf Etf (MFSI) | 0.0 | $96k | 3.0k | 32.48 |
|
|
| State Street Spdr S&p Midcap 400 Etf Etf (MDY) | 0.0 | $88k | 125.00 | 705.04 |
|
|
| Microsoft Corporation (MSFT) | 0.0 | $85k | 228.00 | 373.02 |
|
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $84k | 3.7k | 22.75 |
|
|
| Brookfield Infrastructure Com Sub Vtg A (BIPC) | 0.0 | $77k | 2.0k | 38.50 |
|
|
| Kimball Electronics (KE) | 0.0 | $67k | 2.6k | 25.60 |
|
|
| State Street Spdr Portfolio Tips Etf Etf (SPIP) | 0.0 | $65k | 2.5k | 25.68 |
|
|
| Ishares S&p 500 Value Etf Etf (IVE) | 0.0 | $64k | 280.00 | 227.06 |
|
|
| Harbor Long-short Equity Etf Etf (LSEQ) | 0.0 | $60k | 1.7k | 35.51 |
|
|
| Ishares Emerging Markets Dividend Etf Etf (DVYE) | 0.0 | $59k | 1.8k | 32.23 |
|
|
| Ishares S&p 500 Growth Etf Etf (IVW) | 0.0 | $55k | 400.00 | 137.53 |
|
|
| Visa Com Cl A (V) | 0.0 | $48k | 140.00 | 343.09 |
|
|
| Ishares Msci Japan Etf Etf (EWJ) | 0.0 | $45k | 480.00 | 93.27 |
|
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| Bank of America Corporation (BAC) | 0.0 | $36k | 635.00 | 56.98 |
|
|
| Direxion Auspice Broad Cmdty Strat Etf Etf (COM) | 0.0 | $34k | 1.1k | 32.60 |
|
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| Global X Us Infrastructure Dev Etf Etf (PAVE) | 0.0 | $32k | 545.00 | 59.02 |
|
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| Eli Lilly & Co. (LLY) | 0.0 | $28k | -78% | 23.00 | 1199.43 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $26k | 19.00 | 1384.37 |
|
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| Abbvie (ABBV) | 0.0 | $25k | 100.00 | 251.64 |
|
|
| Ishares Core S&p Small-cap Etf Etf (IJR) | 0.0 | $24k | 162.00 | 148.31 |
|
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| Vanguard Ftse Emerging Markets Etf Etf (VWO) | 0.0 | $24k | 396.00 | 59.69 |
|
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| Main Street Capital Corporation (MAIN) | 0.0 | $23k | -99% | 435.00 | 51.88 |
|
| Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 0.0 | $16k | 172.00 | 94.57 |
|
|
| Emerson Electric (EMR) | 0.0 | $15k | 105.00 | 143.15 |
|
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| Ishares Core Msci Eafe Etf Etf (IEFA) | 0.0 | $14k | 145.00 | 96.58 |
|
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| Vanguard Ftse Developed Markets Etf Etf (VEA) | 0.0 | $13k | 187.00 | 71.34 |
|
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| Adobe Systems Incorporated (ADBE) | 0.0 | $13k | NEW | 65.00 | 205.02 |
|
| Ishares Select Dividend Etf Etf (DVY) | 0.0 | $12k | 75.00 | 156.31 |
|
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| HEICO Corporation (HEI) | 0.0 | $11k | 32.00 | 356.19 |
|
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| Costco Wholesale Corporation (COST) | 0.0 | $10k | 11.00 | 935.45 |
|
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| Marathon Digital Holdings In (MARA) | 0.0 | $9.7k | 700.00 | 13.89 |
|
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| Ishares China Large-cap Etf Etf (FXI) | 0.0 | $9.6k | 304.00 | 31.59 |
|
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| TJX Companies (TJX) | 0.0 | $9.5k | -24% | 63.00 | 151.51 |
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| Target Corporation (TGT) | 0.0 | $7.4k | 57.00 | 130.61 |
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| Honeywell International (HON) | 0.0 | $6.9k | NEW | 31.00 | 223.90 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $6.7k | -25% | 114.00 | 58.34 |
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| Nextera Energy (NEE) | 0.0 | $6.5k | 74.00 | 87.77 |
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|
| Intercontinental Exchange (ICE) | 0.0 | $4.9k | -20% | 40.00 | 123.10 |
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| Ishares Russell 1000 Growth Etf Etf (IWF) | 0.0 | $4.5k | +300% | 36.00 | 124.17 |
|
| Cigna Corp (CI) | 0.0 | $4.1k | -25% | 15.00 | 275.67 |
|
| Pfizer (PFE) | 0.0 | $4.1k | -65% | 170.00 | 24.08 |
|
| Abbott Laboratories (ABT) | 0.0 | $3.7k | -32% | 41.00 | 90.73 |
|
| Jpmorgan Equity Premium Income Etf Etf (JEPI) | 0.0 | $3.3k | 59.00 | 56.75 |
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| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $3.3k | 62.00 | 52.65 |
|
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| Global X Data Center & Dgtl Infrs Etf Etf (DTCR) | 0.0 | $3.0k | NEW | 100.00 | 30.48 |
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| General Mills (GIS) | 0.0 | $2.5k | -99% | 71.00 | 34.80 |
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| Ishares Russell 2000 Etf Etf (IWM) | 0.0 | $601.000000 | NEW | 2.00 | 300.50 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $501.000000 | 5.00 | 100.20 |
|
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| Jpmorgan Nasdaq Equity Premium Inc Etf Etf (JEPQ) | 0.0 | $170.000100 | 3.00 | 56.67 |
|
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| Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 0.0 | $153.000000 | 2.00 | 76.50 |
|
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| Perma-fix Environmental Svcs Com New (PESI) | 0.0 | $14.000000 | 1.00 | 14.00 |
|
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| Intellicheck Mobilisa Com New (IDN) | 0.0 | $2.000000 | 1.00 | 2.00 |
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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 Q2 filed Aug. 3, 2026
- 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