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
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
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30231G102 | XOM | EXXON MOBIL CORP | $10.2M | 4.63% | 59,923 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.1M | 4.16% | 80,628 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.3M | 3.76% | 285,012 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $8.2M | 3.74% | 73,181 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.8M | 3.54% | 100,371 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $7.8M | 3.53% | 37,495 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $7.3M | 3.31% | 62,800 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.1M | 3.24% | 11,792 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.9M | 3.16% | 28,378 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.5M | 2.98% | 12,161 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.5M | 2.95% | 21,964 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $6.4M | 2.93% | 143,916 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $6.1M | 2.80% | 17,897 | Common | SOLE |
| 78468R663 | BIL | STATE STREET SPDR BLMBG1-3MTHT-BILLETF | $6.1M | 2.78% | 66,598 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $6.1M | 2.76% | 67,122 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.0M | 2.74% | 78,713 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.9M | 2.70% | 118,160 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $5.8M | 2.63% | 72,679 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.3M | 2.40% | 40,337 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.2M | 2.39% | 43,317 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.2M | 2.37% | 59,640 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.1M | 2.32% | 21,039 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5.0M | 2.26% | 51,908 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5.0M | 2.26% | 71,713 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.9M | 2.23% | 50,677 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.9M | 2.22% | 29,207 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $4.9M | 2.21% | 49,415 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.5M | 2.03% | 14,358 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $4.4M | 2.00% | 44,969 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.3M | 1.97% | 27,814 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3.9M | 1.75% | 47,372 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $3.8M | 1.72% | 71,559 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.2M | 1.48% | 13,387 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.0M | 1.35% | 33,077 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $2.8M | 1.25% | 40,285 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 1.22% | 13,804 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2.2M | 0.99% | 58,218 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $1.2M | 0.53% | 183,188 | Common | SOLE |
| 02072L482 | MDLV | MORGAN DEMPSEY LARGE CAP VALUE ETF | $817,226 | 0.37% | 27,092 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $593,951 | 0.27% | 5,273 | Common | SOLE |
| 358010106 | FEIM | FREQUENCY ELECTRS INC | $483,084 | 0.22% | 10,914 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $480,982 | 0.22% | 2,484 | Common | SOLE |
| 296650104 | ESP | ESPEY MFG & ELECTRS CORP | $448,514 | 0.20% | 8,093 | Common | SOLE |
| M8740S227 | TATT | TAT TECHNOLOGIES LTD | $381,629 | 0.17% | 9,393 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $346,124 | 0.16% | 1,226 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $322,030 | 0.15% | 5,179 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $288,048 | 0.13% | 8,510 | Common | SOLE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $286,579 | 0.13% | 3,840 | Common | SOLE |
| 74265M205 | PDEX | PRO-DEX INC COLO | $285,661 | 0.13% | 5,808 | Common | SOLE |
| G42706104 | HG | HAMILTON INSURANCE GROUP LTD | $270,648 | 0.12% | 9,073 | Common | SOLE |
| 656811106 | NOA | NORTH AMERN CONSTR GROUP LTD | $257,198 | 0.12% | 19,080 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $244,954 | 0.11% | 375 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $237,107 | 0.11% | 1,569 | Common | SOLE |
| 192576106 | COHU | COHU INC | $234,526 | 0.11% | 7,659 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BD ETF | $221,520 | 0.10% | 2,080 | Common | SOLE |
| 68384X209 | OPXS | OPTEX SYS HLDGS INC | $213,240 | 0.10% | 16,124 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $204,875 | 0.09% | 314 | Common | SOLE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $193,284 | 0.09% | 4,248 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $186,246 | 0.08% | 970 | Common | SOLE |
| 29287L601 | GRW | TCW DURABLE GROWTH ETF | $150,288 | 0.07% | 5,464 | Common | SOLE |
| 464288372 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $149,462 | 0.07% | 2,231 | Common | SOLE |
| 14020Y508 | CGCB | CAPITAL GROUP CORE BOND ETF | $147,628 | 0.07% | 5,622 | Common | SOLE |
| 00162Q395 | OUSM | ALPS O'SHARES US SM-CP QUL DIV ETF | $143,959 | 0.07% | 3,291 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $139,740 | 0.06% | 654 | Common | SOLE |
| 19761L508 | DIAL | COLUMBIA DIVERSIFIED FIXED INC ALLC ETF | $124,538 | 0.06% | 6,888 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $120,901 | 0.06% | 209 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF | $119,411 | 0.05% | 4,926 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $116,896 | 0.05% | 165 | Common | SOLE |
| 719405102 | PLAB | PHOTRONICS INC | $116,227 | 0.05% | 2,876 | Common | SOLE |
| 81369Y308 | XLP | STATE STREET CNSMRSTPSELSECTSPDRETF | $107,148 | 0.05% | 1,307 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $101,516 | 0.05% | 400 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $98,575 | 0.04% | 107 | Common | SOLE |
| 55286W405 | MFSI | MFS ACTIVE INTERNATIONAL ETF | $87,793 | 0.04% | 2,954 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $84,399 | 0.04% | 228 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $83,188 | 0.04% | 3,649 | Common | SOLE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $78,755 | 0.04% | 1,993 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET SPDR S&P MIDCAP 400 ETF | $77,285 | 0.04% | 125 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $70,632 | 0.03% | 4,013 | Common | SOLE |
| 78464A656 | SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | $65,963 | 0.03% | 2,536 | Common | SOLE |
| 464286319 | DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | $63,216 | 0.03% | 1,839 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $60,818 | 0.03% | 2,567 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $59,122 | 0.03% | 280 | Common | SOLE |
| 41151J828 | LSEQ | HARBOR LONG-SHORT EQUITY ETF | $55,727 | 0.03% | 1,676 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $45,244 | 0.02% | 400 | Common | SOLE |
| 92826C839 | V | VISA INC | $42,314 | 0.02% | 140 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $40,531 | 0.02% | 480 | Common | SOLE |
| 927107409 | VLGEA | VILLAGE SUPER MKT INC | $38,347 | 0.02% | 908 | Common | SOLE |
| 25460E307 | COM | DIREXION AUSPICE BROAD CMDTY STRAT ETF | $35,448 | 0.02% | 1,056 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $34,322 | 0.02% | 100 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $33,932 | 0.02% | 200 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $30,956 | 0.01% | 635 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X US INFRASTRUCTURE DEV ETF | $27,691 | 0.01% | 545 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24,444 | 0.01% | 100 | CALL | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $23,154 | 0.01% | 200 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $22,682 | 0.01% | 200 | CALL | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $22,472 | 0.01% | 200 | CALL | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21,749 | 0.01% | 100 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $21,404 | 0.01% | 396 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $20,812 | 0.01% | 19 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $20,690 | 0.01% | 100 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $20,293 | 0.01% | 700 | CALL | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $20,138 | 0.01% | 162 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $16,682 | 0.01% | 100 | CALL | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $16,416 | 0.01% | 172 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $15,922 | 0.01% | 200 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15,518 | 0.01% | 200 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $15,317 | 0.01% | 200 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15,060 | 0.01% | 300 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14,014 | 0.01% | 62 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13,928 | 0.01% | 496 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $13,757 | 0.01% | 105 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13,255 | 0.01% | 83 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $13,127 | 0.01% | 145 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13,094 | 0.01% | 100 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12,114 | 0.01% | 100 | CALL | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $11,998 | 0.01% | 187 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $11,356 | 0.01% | 75 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $10,961 | 0.00% | 11 | Common | SOLE |
| 464287184 | FXI | ISHARES CHINA LARGE-CAP ETF | $10,914 | 0.00% | 304 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $10,592 | 0.00% | 200 | CALL | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $9,838 | 0.00% | 100 | CALL | SOLE |
| 842587107 | SO | SOUTHERN CO | $9,652 | 0.00% | 100 | CALL | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $9,583 | 0.00% | 100 | CALL | SOLE |
| 78464A359 | CWB | STATE STREET SPDRA(R) BLMBG CNVRT SECS ETF | $9,152 | 0.00% | 100 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $9,039 | 0.00% | 100 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8,959 | 0.00% | 100 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8,954 | 0.00% | 154 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $8,774 | 0.00% | 32 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8,131 | 0.00% | 100 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7,864 | 0.00% | 50 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $7,444 | 0.00% | 200 | CALL | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $6,928 | 0.00% | 100 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $6,908 | 0.00% | 57 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6,873 | 0.00% | 74 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $6,832 | 0.00% | 100 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $6,263 | 0.00% | 61 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $5,712 | 0.00% | 700 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5,335 | 0.00% | 20 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $4,995 | 0.00% | 62 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4,767 | 0.00% | 33 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $3,838 | 0.00% | 9 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $3,286 | 0.00% | 58 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2,451 | 0.00% | 109 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $347 | 0.00% | 5 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $151 | 0.00% | 2 | Common | SOLE |
| 46654Q203 | JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM INC ETF | $149 | 0.00% | 3 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $11 | 0.00% | 1 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK MOBILISA INC | $2 | 0.00% | 1 | Common | SOLE |
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.