AI Portfolio Summary
In 2025 Q4, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC maintained a portfolio of 162 distinct positions. The most significant new addition to the portfolio was NATIONAL RESH CORP, which now represents 0.14% of the total fund value. They heavily accumulated shares in JOHNSON & JOHNSON, increasing their position by 0.1%. The fund also reduced its exposure to BK TECHNOLOGIES CORP by 12.0%.
Total Positions
162
Quarter
2025 Q4
Top Holding
C (4.7%)
Top 10 Concentration
35.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 162
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
C
CITIGROUP INC
|
Financial Services | 4.71% | 4.13% |
#1
Prev: #1
|
4.4 | -8,525 | -9.3% |
P
S
|
83,027 | $9,688,365 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.88% | 3.47% |
#2
2
Prev: #4
|
3.6 | -10,846 | -9.5% |
P
S
|
103,496 | $7,972,291 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.61% | 3.41% |
#3
3
Prev: #6
|
2.9 | -6,413 | -9.4% |
P
S
|
61,756 | $7,431,693 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 3.55% | 4.07% |
#4
2
Prev: #2
|
2.4 | -30,742 | -9.5% |
P
S
|
293,772 | $7,297,299 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 3.43% | 2.86% |
#5
9
Prev: #14
|
2.4 | -1,441 | -9.4% |
P
S
|
13,817 | $7,053,087 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 3.38% | 3.05% |
#6
2
Prev: #8
|
1.9 | -7,551 | -9.2% |
P
S
|
74,489 | $6,942,393 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 3.38% | 3.43% |
#7
2
Prev: #5
|
1.9 | -7,780 | -9.4% |
P
S
|
75,086 | $6,940,218 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 3.31% | 3.62% |
#8
5
Prev: #3
|
1.8 | -6,661 | -9.4% |
P
S
|
64,571 | $6,809,683 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 3.13% | 3.02% |
#9
Prev: #9
|
1.8 | -2,387 | -9.9% |
P
S
|
21,710 | $6,430,684 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 3.02% | 3.07% |
#10
3
Prev: #7
|
1.7 | -1,883 | -9.3% |
P
S
|
18,424 | $6,202,556 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.93% | 2.40% |
#11
11
Prev: #22
|
1.7 | 19 | 0.1% |
P
S
|
29,162 | $6,035,019 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 2.93% | 2.00% |
#12
14
Prev: #26
|
3.7 | 5,416 | 32.5% |
P
S
|
22,071 | $6,027,174 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.89% | 2.89% |
#13
Prev: #13
|
1.7 | -6,388 | -9.4% |
P
S
|
61,476 | $5,949,027 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 2.87% | 2.94% |
#14
2
Prev: #12
|
1.6 | -4,020 | -9.4% |
P
S
|
38,665 | $5,892,965 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.85% | 2.96% |
#15
5
Prev: #10
|
1.6 | -1,229 | -9.2% |
P
S
|
12,118 | $5,860,977 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.78% | 2.68% |
#16
1
Prev: #15
|
1.6 | -8,556 | -9.5% |
P
S
|
81,874 | $5,723,795 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 2.75% | 2.94% |
#17
6
Prev: #11
|
1.6 | -15,437 | -9.4% |
P
S
|
148,446 | $5,650,270 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
STATE STREET SP...
|
ETF | 2.56% | 2.46% |
#18
1
Prev: #19
|
1.5 | -2,837 | -4.7% |
P
S
|
57,512 | $5,255,404 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 2.55% | 2.37% |
#19
4
Prev: #23
|
1.5 | -4,874 | -9.5% |
P
S
|
46,498 | $5,248,734 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.41% | 2.63% |
#20
4
Prev: #16
|
1.5 | -12,774 | -9.5% |
P
S
|
121,808 | $4,961,226 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 2.41% | 2.57% |
#21
4
Prev: #17
|
1.5 | -7,649 | -9.4% |
P
S
|
73,596 | $4,955,188 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.38% | 2.41% |
#22
1
Prev: #21
|
1.5 | -3,245 | -9.7% |
P
S
|
30,251 | $4,896,709 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.37% | 2.52% |
#23
5
Prev: #18
|
1.4 | -4,329 | -9.4% |
P
S
|
41,599 | $4,875,778 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.35% | 1.94% |
#24
3
Prev: #27
|
1.4 | -3,589 | -6.9% |
P
S
|
48,617 | $4,822,320 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.31% | 1.85% |
#25
5
Prev: #30
|
1.4 | -4,347 | -8.9% |
P
S
|
44,711 | $4,744,253 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 2.21% | 2.43% |
#26
6
Prev: #20
|
1.4 | -5,615 | -9.7% |
P
S
|
52,229 | $4,554,337 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 2.21% | 1.91% |
#27
1
Prev: #28
|
1.4 | 2,860 | 4.8% |
P
S
|
61,844 | $4,545,535 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.16% | 1.58% |
#28
4
Prev: #32
|
3.4 | 2,799 | 23.8% |
P
S
|
14,543 | $4,444,717 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 2.16% | 2.29% |
#29
4
Prev: #25
|
1.4 | -7,637 | -9.4% |
P
S
|
73,426 | $4,434,418 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 2.13% | 2.34% |
#30
6
Prev: #24
|
1.4 | -5,368 | -9.8% |
P
S
|
49,258 | $4,377,543 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 2.07% | 1.41% |
#31
5
Prev: #36
|
2.8 | 5,148 | 10.7% |
P
S
|
53,092 | $4,248,941 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.55% | 1.58% |
#32
1
Prev: #33
|
1.1 | -1,348 | -8.9% |
P
S
|
13,735 | $3,177,124 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 1.50% | 1.51% |
#33
1
Prev: #34
|
1.1 | -4,230 | -9.3% |
P
S
|
41,275 | $3,074,588 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.45% | 0.00% |
#34
109
Prev: #143
|
3.6 | 20,449 | 37868.5% |
P
S
|
20,503 | $2,971,961 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 1.36% | 1.45% |
#35
Prev: #35
|
1.0 | -4,672 | -7.2% |
P
S
|
60,129 | $2,796,019 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.35% | 1.39% |
#36
1
Prev: #37
|
1.0 | -3,941 | -10.7% |
P
S
|
32,986 | $2,777,765 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLV
MORGAN DEMPSEY ...
|
ETF | 0.47% | 0.39% |
#37
3
Prev: #40
|
2.2 | 2,756 | 8.8% |
P
S
|
34,103 | $967,413 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EGY
VAALCO ENERGY I...
|
Energy | 0.26% | 0.25% |
#38
3
Prev: #41
|
0.6 | 4,077 | 2.9% |
P
S
|
145,223 | $528,612 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAC
DANAOS CORPORAT...
|
Industrials | 0.21% | 0.18% |
#39
4
Prev: #43
|
1.1 | no change | no change |
P
S
|
4,562 | $429,873 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TATT
TAT TECHNOLOGIE...
|
Industrials | 0.19% | 0.16% |
#40
4
Prev: #44
|
1.1 | no change | no change |
P
S
|
8,505 | $380,476 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESP
ESPEY MFG & ELE...
|
Industrials | 0.18% | 0.14% |
#41
4
Prev: #45
|
1.1 | no change | no change |
P
S
|
8,039 | $377,552 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FEIM
FREQUENCY ELECT...
|
Technology | 0.17% | 0.10% |
#42
10
Prev: #52
|
1.1 | no change | no change |
P
S
|
6,578 | $354,160 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKTI
BK TECHNOLOGIES...
|
Technology | 0.16% | 0.19% |
#43
1
Prev: #42
|
0.6 | -609 | -12.0% |
P
S
|
4,453 | $332,149 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFPT
UFP TECHNOLOGIE...
|
Healthcare | 0.16% | 0.13% |
#44
3
Prev: #47
|
1.1 | no change | no change |
P
S
|
1,449 | $321,721 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWL
POWELL INDS INC
|
Industrials | 0.15% | 0.13% |
#45
3
Prev: #48
|
1.1 | no change | no change |
P
S
|
942 | $300,291 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRC
NATIONAL RESH C...
|
Healthcare | 0.14% | — |
#46
Prev: #—
|
3.6 | 15,656 | no change |
NEW
|
15,656 | $296,368 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 0.14% | 0.13% |
#47
1
Prev: #46
|
1.1 | no change | no change |
P
S
|
11,075 | $280,530 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MYRG
MYR GROUP INC D...
|
Industrials | 0.13% | 0.11% |
#48
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
1,218 | $266,133 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.12% | 0.11% |
#49
1
Prev: #50
|
1.0 | no change | no change |
P
S
|
375 | $256,853 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPXS
OPTEX SYS HLDGS...
|
Industrials | 0.11% | 0.09% |
#50
3
Prev: #53
|
1.0 | no change | no change |
P
S
|
16,018 | $226,972 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 162 holdings