Holders — by stockHoldings — by fund
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001050463
$233.4M
disclosed book value
122
positions
4.5%
largest position share
Positions, as of 2026-06-30
top 100 of 122 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BILSTATE STREET SPDR BLMBG1-3MTHT-BILLETF | 114,108 | $10.5M | 4.5% |
| 2 | CCITIGROUP INC | 64,124 | $9.0M | 3.8% |
| 3 | CMICUMMINS INC | 12,509 | $8.9M | 3.8% |
| 4 | ETRENTERGY CORP NEW | 75,458 | $8.7M | 3.7% |
| 5 | CSCOCISCO SYS INC | 73,393 | $8.6M | 3.7% |
| 6 | EXMOCEXXON MOBIL CORP | 61,676 | $8.4M | 3.6% |
| 7 | WECWEC ENERGY GROUP INC | 64,642 | $7.5M | 3.2% |
| 8 | IBMINTERNATIONAL BUSINESS MACHS | 25,939 | $7.3M | 3.1% |
| 9 | JNJJOHNSON & JOHNSON | 27,812 | $7.1M | 3% |
| 10 | PBAPEMBINA PIPELINE CORP | 148,296 | $6.9M | 2.9% |
| 11 | UPSUNITED PARCEL SVCS INC | 62,845 | $6.8M | 2.9% |
| 12 | KOCOCA COLA CO | 81,153 | $6.6M | 2.8% |
| 13 | GDGENERAL DYNAMICS CORP | 18,483 | $6.5M | 2.8% |
| 14 | CVXCHEVRON CORPORATION | 38,597 | $6.4M | 2.7% |
| 15 | LMTLOCKHEED MARTIN CORP | 12,207 | $6.2M | 2.7% |
| 16 | WFCWELLS FARGO & CO | 75,035 | $6.2M | 2.7% |
| 17 | TAT&T INC | 294,433 | $6.1M | 2.6% |
| 18 | OKEONEOK INC NEW | 69,634 | $6.1M | 2.6% |
| 19 | MRKMERCK & CO INC | 44,625 | $5.8M | 2.5% |
| 20 | PMPHILIP MORRIS INTL INC | 30,150 | $5.5M | 2.4% |
| 21 | MCDMCDONALDS CORP | 20,199 | $5.5M | 2.3% |
| 22 | PEPPEPSICO INC | 39,911 | $5.4M | 2.3% |
| 23 | ESEVERSOURCE ENERGY | 73,953 | $5.3M | 2.3% |
| 24 | VOYAVOYA FINANCIAL INC | 58,384 | $5.3M | 2.3% |
| 25 | DUKDUKE ENERGY CORP NEW | 41,552 | $5.3M | 2.3% |
| 26 | VZVERIZON COMMUNICATIONS INC | 121,911 | $5.2M | 2.2% |
| 27 | RIORIO TINTO PLC | 53,677 | $5.1M | 2.2% |
| 28 | CMECME GROUP INC | 22,695 | $5.0M | 2.1% |
| 29 | SOSOUTHERN CO | 52,236 | $5.0M | 2.1% |
| 30 | UNPUNION PAC CORP | 17,834 | $4.9M | 2.1% |
| 31 | MEDTRONIC PLC | 61,417 | $4.8M | 2.1% |
| 32 | PRUPRUDENTIAL FINL INC | 41,326 | $4.5M | 1.9% |
| 33 | TXNTEXAS INSTRS INC | 14,267 | $4.3M | 1.8% |
| 34 | CCICROWN CASTLE INC | 50,708 | $3.8M | 1.6% |
| 35 | SBUXSTARBUCKS CORP | 34,039 | $3.5M | 1.5% |
| 36 | PLDPROLOGIS INC. | 22,297 | $3.0M | 1.3% |
| 37 | EGYVAALCO ENERGY INC | 192,094 | $975,838 | 0.4% |
| 38 | FEIMFREQUENCY ELECTRS INC | 11,484 | $761,923 | 0.3% |
| 39 | UFPTUFP TECHNOLOGIES INC | 2,851 | $755,886 | 0.3% |
| 40 | DANAOS CORPORATION | 5,675 | $700,384 | 0.3% |
| 41 | TAT TECHNOLOGIES LTD | 12,091 | $570,819 | 0.2% |
| 42 | ESPESPEY MFG & ELECTRS CORP | 8,387 | $567,681 | 0.2% |
| 43 | MDLVMORGAN DEMPSEY LARGE CAP VALUE ETF | 18,021 | $553,387 | 0.2% |
| 44 | COHUCOHU INC | 6,478 | $478,789 | 0.2% |
| 45 | PDEXPRO-DEX INC COLO | 6,716 | $393,687 | 0.2% |
| 46 | AMSCAMERICAN SUPERCONDUCTOR CORP | 8,819 | $366,092 | 0.2% |
| 47 | BKTIBK TECHNOLOGIES CORPORATION | 4,037 | $347,101 | 0.1% |
| 48 | UCTTULTRA CLEAN HLDGS INC | 2,412 | $343,927 | 0.1% |
| 49 | HAMILTON INSURANCE GROUP LTD | 9,541 | $323,822 | 0.1% |
| 50 | SPSCSPS COMM INC | 5,515 | $315,278 | 0.1% |
| 51 | NOANORTH AMERN CONSTR GROUP LTD | 23,326 | $314,677 | 0.1% |
| 52 | IVVISHARES CORE S&P 500 ETF | 375 | $280,834 | 0.1% |
| 53 | SENEASENECA FOODS CORP NEW | 1,590 | $271,447 | 0.1% |
| 54 | PLABPHOTRONICS INC | 7,910 | $257,319 | 0.1% |
| 55 | SPYSTATE STREET SPDR S&P 500 ETF | 314 | $235,203 | 0.1% |
| 56 | OPXSOPTEX SYS HLDGS INC | 16,798 | $229,996 | 0.1% |
| 57 | SUBISHARES SHORT-TERM NATIONAL MUNI BD ETF | 2,080 | $221,458 | 0.1% |
| 58 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 970 | $206,480 | 0.1% |
| 59 | NULVNUVEEN ESG LARGE-CAP VALUE ETF | 3,937 | $196,811 | 0.1% |
| 60 | GRWTCW DURABLE GROWTH ETF | 5,464 | $176,095 | 0.1% |
| 61 | CATCATERPILLAR INC | 160 | $170,384 | 0.1% |
| 62 | OUSMALPS O'SHARES US SM-CP QUL DIV ETF | 3,291 | $156,400 | 0.1% |
| 63 | QQQINVESCO QQQ TRUST | 210 | $155,160 | 0.1% |
| 64 | IWDISHARES RUSSELL 1000 VALUE ETF | 631 | $152,916 | 0.1% |
| 65 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 2,231 | $148,570 | 0.1% |
| 66 | CGCBCAPITAL GROUP CORE BOND ETF | 5,622 | $147,179 | 0.1% |
| 67 | LMATLEMAITRE VASCULAR INC | 1,348 | $129,362 | 0.1% |
| 68 | DIALCOLUMBIA DIVERSIFIED FIXED INC ALLC ETF | 6,888 | $125,158 | 0.1% |
| 69 | TDTTFLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF | 4,926 | $117,786 | 0.1% |
| 70 | AAPLAPPLE INC | 365 | $105,616 | 0% |
| 71 | MFSIMFS ACTIVE INTERNATIONAL ETF | 2,954 | $95,946 | 0% |
| 72 | MDYSTATE STREET SPDR S&P MIDCAP 400 ETF | 125 | $88,130 | 0% |
| 73 | MSFTMICROSOFT CORP | 228 | $85,049 | 0% |
| 74 | AMANTERO MIDSTREAM CORP | 3,687 | $83,870 | 0% |
| 75 | BIPCBROOKFIELD INFRASTRUCTURE CO | 1,993 | $76,722 | 0% |
| 76 | KEKIMBALL ELECTRONICS INC | 2,611 | $66,842 | 0% |
| 77 | SPIPSTATE STREET SPDR PORTFOLIO TIPS ETF | 2,536 | $65,126 | 0% |
| 78 | IVEISHARES S&P 500 VALUE ETF | 280 | $63,577 | 0% |
| 79 | LSEQHARBOR LONG-SHORT EQUITY ETF | 1,676 | $59,511 | 0% |
| 80 | DVYEISHARES EMERGING MARKETS DIVIDEND ETF | 1,839 | $59,262 | 0% |
| 81 | IVWISHARES S&P 500 GROWTH ETF | 400 | $55,012 | 0% |
| 82 | VVISA INC | 140 | $48,033 | 0% |
| 83 | EWJISHARES MSCI JAPAN ETF | 480 | $44,770 | 0% |
| 84 | BACBANK OF AMER CORP | 635 | $36,182 | 0% |
| 85 | COMDIREXION AUSPICE BROAD CMDTY STRAT ETF | 1,056 | $34,423 | 0% |
| 86 | PAVEGLOBAL X US INFRASTRUCTURE DEV ETF | 545 | $32,167 | 0% |
| 87 | LLYELI LILLY & CO | 23 | $27,587 | 0% |
| 88 | MPWRMONOLITHIC PWR SYS INC | 19 | $26,303 | 0% |
| 89 | ABBVABBVIE INC | 100 | $25,164 | 0% |
| 90 | IJRISHARES CORE S&P SMALL-CAP ETF | 162 | $24,026 | 0% |
| 91 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 396 | $23,637 | 0% |
| 92 | MAINMAIN STR CAP CORP | 435 | $22,568 | 0% |
| 93 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 172 | $16,266 | 0% |
| 94 | EMREMERSON ELEC CO | 105 | $15,031 | 0% |
| 95 | IEFAISHARES CORE MSCI EAFE ETF | 145 | $14,004 | 0% |
| 96 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 187 | $13,340 | 0% |
| 97 | ADBEADOBE INC | 65 | $13,326 | 0% |
| 98 | DVYISHARES SELECT DIVIDEND ETF | 75 | $11,723 | 0% |
| 99 | HEIHEICO CORP NEW | 32 | $11,398 | 0% |
| 100 | COSTCOSTCO WHOLESALE CORPORATION | 11 | $10,290 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.