MondegarAI
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

Q1 2026 · 13F-HR

MORGAN DEMPSEY CAPITAL MANAGEMENT LLCholdings as filed

Filed 2026-05-06 · accession 0001941040-26-000296

$219.8M
Reported value
148
Positions
2026-03-31
Period end
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The Brief · MORGAN DEMPSEY CAPITAL MANAGEMENT LLC · Q1 2026

AI · grounded in 13F

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC established a new position in TXN valued at $2.68M. The fund increased its holdings in PEP by 35.66% and OKE by 8.52%. Conversely, the manager trimmed several positions, including PRU by 3.50% and GIS by 3.17%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
30231G102XOMEXXON MOBIL CORP$10.2M4.63%59,923CommonSOLE
172967424CCITIGROUP INC$9.1M4.16%80,628CommonSOLE
00206R102TAT&T INC$8.3M3.76%285,012CommonSOLE
29364G103ETRENTERGY CORP NEW$8.2M3.74%73,181CommonSOLE
17275R102CSCOCISCO SYS INC$7.8M3.54%100,371CommonSOLE
166764100CVXCHEVRON CORPORATION$7.8M3.53%37,495CommonSOLE
92939U106WECWEC ENERGY GROUP INC$7.3M3.31%62,800CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$7.1M3.24%11,792CommonSOLE
478160104JNJJOHNSON & JOHNSON$6.9M3.16%28,378CommonSOLE
231021106CMICUMMINS INC$6.5M2.98%12,161CommonSOLE
12572Q105CMECME GROUP INC$6.5M2.95%21,964CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$6.4M2.93%143,916CommonSOLE
369550108GDGENERAL DYNAMICS CORP$6.1M2.80%17,897CommonSOLE
78468R663BILSTATE STREET SPDR BLMBG1-3MTHT-BILLETF$6.1M2.78%66,598CommonSOLE
682680103OKEONEOK INC NEW$6.1M2.76%67,122CommonSOLE
191216100KOCOCA COLA CO$6.0M2.74%78,713CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$5.9M2.70%118,160CommonSOLE
949746101WMT2WELLS FARGO & CO$5.8M2.63%72,679CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$5.3M2.40%40,337CommonSOLE
58933Y105MRKMERCK & CO INC$5.2M2.39%43,317CommonSOLE
G5960L103MDTMEDTRONIC PLC$5.2M2.37%59,640CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$5.1M2.32%21,039CommonSOLE
767204100RIORIO TINTO PLC$5.0M2.26%51,908CommonSOLE
30040W108ESEVERSOURCE ENERGY$5.0M2.26%71,713CommonSOLE
842587107SOSOUTHERN CO$4.9M2.23%50,677CommonSOLE
718172109PMPHILIP MORRIS INTL INC$4.9M2.22%29,207CommonSOLE
911312106UPSUNITED PARCEL SVCS INC$4.9M2.21%49,415CommonSOLE
580135101MCDMCDONALDS CORP$4.5M2.03%14,358CommonSOLE
744320102PRUPRUDENTIAL FINL INC$4.4M2.00%44,969CommonSOLE
713448108PEPPEPSICO INC$4.3M1.97%27,814CommonSOLE
22822V101CCICROWN CASTLE INC$3.9M1.75%47,372CommonSOLE
56035L104MAINMAIN STR CAP CORP$3.8M1.72%71,559CommonSOLE
907818108UNPUNION PAC CORP$3.2M1.48%13,387CommonSOLE
855244109SBUXSTARBUCKS CORP$3.0M1.35%33,077CommonSOLE
929089100VOYAVOYA FINANCIAL INC$2.8M1.25%40,285CommonSOLE
882508104TXNTEXAS INSTRS INC$2.7M1.22%13,804CommonSOLE
370334104GISGENERAL MILLS INC$2.2M0.99%58,218CommonSOLE
91851C201EGYVAALCO ENERGY INC$1.2M0.53%183,188CommonSOLE
02072L482MDLVMORGAN DEMPSEY LARGE CAP VALUE ETF$817,2260.37%27,092CommonSOLE
Y1968P121DACDANAOS CORPORATION$593,9510.27%5,273CommonSOLE
358010106FEIMFREQUENCY ELECTRS INC$483,0840.22%10,914CommonSOLE
902673102UFPTUFP TECHNOLOGIES INC$480,9820.22%2,484CommonSOLE
296650104ESPESPEY MFG & ELECTRS CORP$448,5140.20%8,093CommonSOLE
M8740S227TATTTAT TECHNOLOGIES LTD$381,6290.17%9,393CommonSOLE
55405W104MYRGMYR GROUP INC$346,1240.16%1,226CommonSOLE
90385V107UCTTULTRA CLEAN HLDGS INC$322,0300.15%5,179CommonSOLE
030111207AMSCAMERICAN SUPERCONDUCTOR CORP$288,0480.13%8,510CommonSOLE
05587G203BKTIBK TECHNOLOGIES CORPORATION$286,5790.13%3,840CommonSOLE
74265M205PDEXPRO-DEX INC COLO$285,6610.13%5,808CommonSOLE
G42706104HGHAMILTON INSURANCE GROUP LTD$270,6480.12%9,073CommonSOLE
656811106NOANORTH AMERN CONSTR GROUP LTD$257,1980.12%19,080CommonSOLE
464287200IVVISHARES CORE S&P 500 ETF$244,9540.11%375CommonSOLE
817070501SENEASENECA FOODS CORP NEW$237,1070.11%1,569CommonSOLE
192576106COHUCOHU INC$234,5260.11%7,659CommonSOLE
464288158SUBISHARES SHORT-TERM NATIONAL MUNI BD ETF$221,5200.10%2,080CommonSOLE
68384X209OPXSOPTEX SYS HLDGS INC$213,2400.10%16,124CommonSOLE
78462F103SPYSTATE STREET SPDR S&P 500 ETF$204,8750.09%314CommonSOLE
67092P300NULVNUVEEN ESG LARGE-CAP VALUE ETF$193,2840.09%4,248CommonSOLE
46137V357RSPINVESCO S&P 500 EQUAL WEIGHT ETF$186,2460.08%970CommonSOLE
29287L601GRWTCW DURABLE GROWTH ETF$150,2880.07%5,464CommonSOLE
464288372IGFISHARES GLOBAL INFRASTRUCTURE ETF$149,4620.07%2,231CommonSOLE
14020Y508CGCBCAPITAL GROUP CORE BOND ETF$147,6280.07%5,622CommonSOLE
00162Q395OUSMALPS O'SHARES US SM-CP QUL DIV ETF$143,9590.07%3,291CommonSOLE
464287598IWDISHARES RUSSELL 1000 VALUE ETF$139,7400.06%654CommonSOLE
19761L508DIALCOLUMBIA DIVERSIFIED FIXED INC ALLC ETF$124,5380.06%6,888CommonSOLE
46090E103QQQINVESCO QQQ TRUST$120,9010.06%209CommonSOLE
33939L506TDTTFLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF$119,4110.05%4,926CommonSOLE
149123101CATCATERPILLAR INC$116,8960.05%165CommonSOLE
719405102PLABPHOTRONICS INC$116,2270.05%2,876CommonSOLE
81369Y308XLPSTATE STREET CNSMRSTPSELSECTSPDRETF$107,1480.05%1,307CommonSOLE
037833100AAPLAPPLE INC$101,5160.05%400CommonSOLE
532457108LLYELI LILLY & CO$98,5750.04%107CommonSOLE
55286W405MFSIMFS ACTIVE INTERNATIONAL ETF$87,7930.04%2,954CommonSOLE
594918104MSFTMICROSOFT CORP$84,3990.04%228CommonSOLE
03676B102AMANTERO MIDSTREAM CORP$83,1880.04%3,649CommonSOLE
11276H106BIPCBROOKFIELD INFRASTRUCTURE CO$78,7550.04%1,993CommonSOLE
78467Y107MDYSTATE STREET SPDR S&P MIDCAP 400 ETF$77,2850.04%125CommonSOLE
706915105PENGPENGUIN SOLUTIONS INC$70,6320.03%4,013CommonSOLE
78464A656SPIPSTATE STREET SPDR PORTFOLIO TIPS ETF$65,9630.03%2,536CommonSOLE
464286319DVYEISHARES EMERGING MARKETS DIVIDEND ETF$63,2160.03%1,839CommonSOLE
49428J109KEKIMBALL ELECTRONICS INC$60,8180.03%2,567CommonSOLE
464287408IVEISHARES S&P 500 VALUE ETF$59,1220.03%280CommonSOLE
41151J828LSEQHARBOR LONG-SHORT EQUITY ETF$55,7270.03%1,676CommonSOLE
464287309IVWISHARES S&P 500 GROWTH ETF$45,2440.02%400CommonSOLE
92826C839VVISA INC$42,3140.02%140CommonSOLE
46434G822EWJISHARES MSCI JAPAN ETF$40,5310.02%480CommonSOLE
927107409VLGEAVILLAGE SUPER MKT INC$38,3470.02%908CommonSOLE
25460E307COMDIREXION AUSPICE BROAD CMDTY STRAT ETF$35,4480.02%1,056CommonSOLE
369550108GDGENERAL DYNAMICS CORP$34,3220.02%100CALLSOLE
30231G102XOMEXXON MOBIL CORP$33,9320.02%200CALLSOLE
060505104BACBANK AMERICA CORP$30,9560.01%635CommonSOLE
37954Y673PAVEGLOBAL X US INFRASTRUCTURE DEV ETF$27,6910.01%545CommonSOLE
478160104JNJJOHNSON & JOHNSON$24,4440.01%100CALLSOLE
92939U106WECWEC ENERGY GROUP INC$23,1540.01%200CALLSOLE
172967424CCITIGROUP INC$22,6820.01%200CALLSOLE
29364G103ETRENTERGY CORP NEW$22,4720.01%200CALLSOLE
00287Y109ABBVABBVIE INC$21,7490.01%100CommonSOLE
922042858VWOVANGUARD FTSE EMERGING MARKETS ETF$21,4040.01%396CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$20,8120.01%19CommonSOLE
166764100CVXCHEVRON CORPORATION$20,6900.01%100CALLSOLE
00206R102TAT&T INC$20,2930.01%700CALLSOLE
464287804IJRISHARES CORE S&P SMALL-CAP ETF$20,1380.01%162CommonSOLE
718172109PMPHILIP MORRIS INTL INC$16,6820.01%100CALLSOLE
464287440IEFISHARES 7-10 YEAR TREASURY BOND ETF$16,4160.01%172CommonSOLE
949746101WMT2WELLS FARGO & CO$15,9220.01%200CALLSOLE
17275R102CSCOCISCO SYS INC$15,5180.01%200CALLSOLE
191216100KOCOCA COLA CO$15,3170.01%200CALLSOLE
92343V104VZVERIZON COMMUNICATIONS INC$15,0600.01%300CALLSOLE
438516106HONHONEYWELL INTL INC$14,0140.01%62CommonSOLE
717081103PFEPFIZER INC$13,9280.01%496CommonSOLE
291011104EMREMERSON ELEC CO$13,7570.01%105CommonSOLE
872540109TJXTJX COS INC NEW$13,2550.01%83CommonSOLE
46432F842IEFAISHARES CORE MSCI EAFE ETF$13,1270.01%145CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$13,0940.01%100CALLSOLE
58933Y105MRKMERCK & CO INC$12,1140.01%100CALLSOLE
921943858VEAVANGUARD FTSE DEVELOPED MARKETS ETF$11,9980.01%187CommonSOLE
464287168DVYISHARES SELECT DIVIDEND ETF$11,3560.01%75CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$10,9610.00%11CommonSOLE
464287184FXIISHARES CHINA LARGE-CAP ETF$10,9140.00%304CommonSOLE
56035L104MAINMAIN STR CAP CORP$10,5920.00%200CALLSOLE
911312106UPSUNITED PARCEL SVCS INC$9,8380.00%100CALLSOLE
842587107SOSOUTHERN CO$9,6520.00%100CALLSOLE
767204100RIORIO TINTO PLC$9,5830.00%100CALLSOLE
78464A359CWBSTATE STREET SPDRA(R) BLMBG CNVRT SECS ETF$9,1520.00%100CommonSOLE
682680103OKEONEOK INC NEW$9,0390.00%100CALLSOLE
855244109SBUXSTARBUCKS CORP$8,9590.00%100CALLSOLE
609207105MDLZMONDELEZ INTL INC$8,9540.00%154CommonSOLE
422806109HEIHEICO CORP NEW$8,7740.00%32CommonSOLE
22822V101CCICROWN CASTLE INC$8,1310.00%100CALLSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$7,8640.00%50CommonSOLE
370334104GISGENERAL MILLS INC$7,4440.00%200CALLSOLE
30040W108ESEVERSOURCE ENERGY$6,9280.00%100CALLSOLE
87612E106TGTTARGET CORP$6,9080.00%57CommonSOLE
65339F101NEENEXTERA ENERGY INC$6,8730.00%74CommonSOLE
929089100VOYAVOYA FINANCIAL INC$6,8320.00%100CALLSOLE
002824100ABTABBOTT LABORATORIES$6,2630.00%61CommonSOLE
565788106MARAMARA HOLDINGS INC$5,7120.00%700CommonSOLE
125523100CITHE CIGNA GROUP$5,3350.00%20CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES NV$4,9950.00%62CommonSOLE
742718109PGPROCTER & GAMBLE CO$4,7670.00%33CommonSOLE
464287614IWFISHARES RUSSELL 1000 GROWTH ETF$3,8380.00%9CommonSOLE
46641Q332JEPIJPMORGAN EQUITY PREMIUM INCOME ETF$3,2860.00%58CommonSOLE
500754106KHCKRAFT HEINZ CO$2,4510.00%109CommonSOLE
770700102HOODROBINHOOD MKTS INC$3470.00%5CommonSOLE
46436E718SGOVISHARES 0-3 MONTH TREASURY BOND ETF$1510.00%2CommonSOLE
46654Q203JEPQJPMORGAN NASDAQ EQUITY PREMIUM INC ETF$1490.00%3CommonSOLE
714157203PESIPERMA-FIX ENVIRONMENTAL SVCS$110.00%1CommonSOLE
45817G201IDNINTELLICHECK MOBILISA INC$20.00%1CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.