2026 Q1 Portfolio Activity
In 2026 Q1, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC maintained a portfolio of 158 distinct positions. The most significant new addition was TEXAS INSTRS INC, now representing 1.22% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 29861.5%. Conversely, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC completely exited their position in CITIGROUP INC.
Position History
hover any row below to update
Loading…
Total Positions
158
Quarter
2026 Q1
Top Holding
XOM (4.6%)
Top 10 Concentration
36.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XOM
EXXON MOBIL COR...
|
Energy | 4.63% | 3.61% |
#1
2
Prev: #3
|
4.4 |
—
|
-1,833 | -3.0% |
P
S
|
59,923 | $10,166,586 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
C
CITIGROUP INC
|
Financial Services | 4.16% | 4.71% |
#2
1
Prev: #1
|
3.7 |
—
|
-2,399 | -2.9% |
P
S
|
80,628 | $9,144,073 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
T
AT&T INC
|
Communication Services | 3.76% | 3.55% |
#3
1
Prev: #4
|
3.0 |
—
|
-8,760 | -3.0% |
P
S
|
285,012 | $8,262,500 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 3.74% | 3.38% |
#4
3
Prev: #7
|
2.5 |
—
|
-1,905 | -2.5% |
P
S
|
73,181 | $8,222,656 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 3.54% | 3.88% |
#5
3
Prev: #2
|
2.4 |
—
|
-3,125 | -3.0% |
P
S
|
100,371 | $7,787,810 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 3.53% | 2.87% |
#6
8
Prev: #14
|
1.9 |
—
|
-1,170 | -3.0% |
P
S
|
37,495 | $7,757,613 | 2003 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WEC
WEC ENERGY GROU...
|
Utilities | 3.31% | 3.31% |
#7
1
Prev: #8
|
1.8 |
—
|
-1,771 | -2.7% |
P
S
|
62,800 | $7,270,364 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 3.24% | 2.85% |
#8
7
Prev: #15
|
1.8 |
—
|
-326 | -2.7% |
P
S
|
11,792 | $7,127,143 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.16% | 2.93% |
#9
2
Prev: #11
|
1.8 |
—
|
-784 | -2.7% |
P
S
|
28,378 | $6,936,728 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CMI
CUMMINS INC
|
Industrials | 2.98% | 3.43% |
#10
5
Prev: #5
|
1.7 |
—
|
-1,656 | -12.0% |
P
S
|
12,161 | $6,542,772 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CME
CME GROUP INC
|
Financial Services | 2.95% | 2.93% |
#11
1
Prev: #12
|
1.7 |
—
|
-107 | -0.5% |
P
S
|
21,964 | $6,487,186 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PBA
PEMBINA PIPELIN...
|
Energy | 2.93% | 2.75% |
#12
5
Prev: #17
|
1.7 |
—
|
-4,530 | -3.1% |
P
S
|
143,916 | $6,442,223 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 2.80% | 3.02% |
#13
3
Prev: #10
|
1.6 |
—
|
-527 | -2.9% |
P
S
|
17,897 | $6,142,763 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BIL
STATE STREET SP...
|
ETF | 2.78% | 2.56% |
#14
4
Prev: #18
|
3.1 |
—
|
9,086 | 15.8% |
P
S
|
66,598 | $6,103,085 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
OKE
ONEOK INC NEW
|
Energy | 2.76% | 2.21% |
#15
12
Prev: #27
|
3.1 |
—
|
5,278 | 8.5% |
P
S
|
67,122 | $6,067,196 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 2.74% | 2.78% |
#16
Prev: #16
|
1.6 |
—
|
-3,161 | -3.9% |
P
S
|
78,713 | $6,028,350 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 2.70% | 2.41% |
#17
3
Prev: #20
|
1.6 |
—
|
-3,648 | -3.0% |
P
S
|
118,160 | $5,931,624 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 2.63% | 3.38% |
#18
12
Prev: #6
|
1.6 |
—
|
-1,810 | -2.4% |
P
S
|
72,679 | $5,785,977 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 2.40% | 2.37% |
#19
4
Prev: #23
|
1.5 |
—
|
-1,262 | -3.0% |
P
S
|
40,337 | $5,281,685 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.39% | 2.31% |
#20
5
Prev: #25
|
1.5 |
—
|
-1,394 | -3.1% |
P
S
|
43,317 | $5,247,573 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 2.37% | 2.89% |
#21
8
Prev: #13
|
1.4 |
—
|
-1,836 | -3.0% |
P
S
|
59,640 | $5,210,244 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.32% | 3.13% |
#22
13
Prev: #9
|
1.4 |
—
|
-671 | -3.1% |
P
S
|
21,039 | $5,099,660 | 1999 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 2.26% | 2.07% |
#23
8
Prev: #31
|
1.4 |
—
|
-1,184 | -2.2% |
P
S
|
51,908 | $4,974,401 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ES
EVERSOURCE ENER...
|
Utilities | 2.26% | 2.41% |
#24
3
Prev: #21
|
1.4 |
—
|
-1,883 | -2.6% |
P
S
|
71,713 | $4,968,295 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SO
SOUTHERN CO
|
Utilities | 2.23% | 2.21% |
#25
1
Prev: #26
|
1.4 |
—
|
-1,552 | -3.0% |
P
S
|
50,677 | $4,891,373 | 2004 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 2.22% | 2.38% |
#26
4
Prev: #22
|
1.4 |
—
|
-1,044 | -3.5% |
P
S
|
29,207 | $4,872,305 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 2.21% | 2.35% |
#27
3
Prev: #24
|
1.4 |
—
|
798 | 1.6% |
P
S
|
49,415 | $4,861,463 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 2.03% | 2.16% |
#28
Prev: #28
|
1.3 |
—
|
-185 | -1.3% |
P
S
|
14,358 | $4,462,197 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PRU
PRUDENTIAL FINL...
|
Financial Services | 2.00% | 2.55% |
#29
10
Prev: #19
|
1.3 |
—
|
-1,529 | -3.3% |
P
S
|
44,969 | $4,392,984 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.97% | 1.45% |
#30
4
Prev: #34
|
3.3 |
—
|
7,311 | 35.7% |
P
S
|
27,814 | $4,319,227 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 1.75% | 2.13% |
#31
1
Prev: #30
|
1.2 |
—
|
-1,886 | -3.8% |
P
S
|
47,372 | $3,851,816 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MAIN
MAIN STR CAP CO...
|
Financial Services | 1.72% | 2.16% |
#32
3
Prev: #29
|
1.2 |
—
|
-1,867 | -2.5% |
P
S
|
71,559 | $3,789,747 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.48% | 1.55% |
#33
1
Prev: #32
|
1.1 |
—
|
-348 | -2.5% |
P
S
|
13,387 | $3,248,074 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.35% | 1.35% |
#34
2
Prev: #36
|
1.0 |
—
|
91 | 0.3% |
P
S
|
33,077 | $2,963,380 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOYA
VOYA FINANCIAL ...
|
Financial Services | 1.25% | 1.50% |
#35
2
Prev: #33
|
1.0 |
—
|
-990 | -2.4% |
P
S
|
40,285 | $2,752,260 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.22% | — |
#36
Prev: #—
|
4.0 |
—
|
13,804 | — |
NEW
|
13,804 | $2,679,909 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 0.99% | 1.36% |
#37
2
Prev: #35
|
0.9 |
—
|
-1,911 | -3.2% |
P
S
|
58,218 | $2,166,879 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EGY
VAALCO ENERGY I...
|
Energy | 0.53% | 0.26% |
#38
Prev: #38
|
2.7 |
—
|
37,965 | 26.1% |
P
S
|
183,188 | $1,161,412 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MDLV
MORGAN DEMPSEY ...
|
ETF | 0.37% | 0.47% |
#39
2
Prev: #37
|
0.1 |
—
|
-7,011 | -20.6% |
P
S
|
27,092 | $817,226 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DAC
DANAOS CORPORAT...
|
Industrials | 0.27% | 0.21% |
#40
1
Prev: #39
|
2.1 |
—
|
711 | 15.6% |
P
S
|
5,273 | $593,951 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FEIM
FREQUENCY ELECT...
|
Technology | 0.22% | 0.17% |
#41
1
Prev: #42
|
3.1 |
—
|
4,336 | 65.9% |
P
S
|
10,914 | $483,084 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UFPT
UFP TECHNOLOGIE...
|
Healthcare | 0.22% | 0.16% |
#42
2
Prev: #44
|
3.1 |
—
|
1,035 | 71.4% |
P
S
|
2,484 | $480,982 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ESP
ESPEY MFG & ELE...
|
Industrials | 0.20% | 0.18% |
#43
2
Prev: #41
|
0.6 |
—
|
54 | 0.7% |
P
S
|
8,093 | $448,514 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TATT
TAT TECHNOLOGIE...
|
Industrials | 0.17% | 0.19% |
#44
4
Prev: #40
|
2.1 |
—
|
888 | 10.4% |
P
S
|
9,393 | $381,629 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MYRG
MYR GROUP INC
|
Industrials | 0.16% | 0.13% |
#45
3
Prev: #48
|
0.6 |
—
|
8 | 0.7% |
P
S
|
1,226 | $346,124 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UCTT
ULTRA CLEAN HLD...
|
Technology | 0.15% | 0.14% |
#46
1
Prev: #47
|
0.1 |
—
|
-5,896 | -53.2% |
P
S
|
5,179 | $322,030 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMSC
AMERICAN SUPERC...
|
Industrials | 0.13% | — |
#47
Prev: #—
|
3.6 |
—
|
8,510 | — |
NEW
|
8,510 | $288,048 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BKTI
BK TECHNOLOGIES...
|
Technology | 0.13% | 0.16% |
#48
5
Prev: #43
|
0.6 |
—
|
-613 | -13.8% |
P
S
|
3,840 | $286,579 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PDEX
PRO-DEX INC COL...
|
Healthcare | 0.13% | 0.10% |
#49
5
Prev: #54
|
2.1 |
—
|
339 | 6.2% |
P
S
|
5,808 | $285,661 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HG
HAMILTON INSURA...
|
Financial Services | 0.12% | 0.10% |
#50
2
Prev: #52
|
2.0 |
—
|
1,344 | 17.4% |
P
S
|
9,073 | $270,648 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 158 holdings