MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

CIK

1050463

Location

MILWAUKEE, WI

Portfolio Value

Small $210,018,782

Diversification

Diversified

Filing Date

Global Rank

#4,093 / 8,622 ▲ 271 · as of Mar 2026

Top Industry

Utilities - Regulated Electric 14.7%

3Y Alpha vs SPY

-4.0%

Period ended 4 months ago

Filed May 6, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+51.4%

SPY

+67.9%

Annualised alpha

-4.0%

Max drawdown

−10.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

88 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.9%

−0.1 pts

Top 5

20.8%

+0.7 pts

Top 10

37.8%

+0.7 pts

HHI

286

Diversified−3

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	15.6%	$32,765,985	12
Energy	15.2%	$31,998,555	7
Utilities	14.7%	$30,795,255	7
Industrials	14.5%	$30,451,783	17
Healthcare	8.7%	$18,263,476	10
Consumer Defensive	8.4%	$17,645,069	11
Technology	8.2%	$17,302,574	13
Communication Services	6.8%	$14,229,482	2
Consumer Cyclical	3.5%	$7,447,904	3
Basic Materials	2.3%	$4,856,820	2
Real Estate	1.8%	$3,859,948	1
Unclassified	0.2%	$401,931	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
EGY	Vaalco Energy Inc /De/	+37,965	183,188	$1,161,411
PEP	Pepsico Inc	+7,311	27,814	$4,319,236
OKE	Oneok Inc /New/	+5,278	67,222	$6,076,196
FEIM	Frequency Electronics Inc	+4,336	10,914	$483,053
HG	Hamilton Insurance Group, Ltd.	+1,344	9,073	$270,647
UFPT	Ufp Technologies Inc	+1,035	2,484	$480,902
TATT	Tat Technologies Ltd	+888	9,393	$381,637
UPS	United Parcel Service Inc	+798	49,515	$4,871,285
DAC	Danaos Corp	+711	5,273	$593,950
PDEX	Pro Dex Inc	+339	5,808	$285,288
QQQ	Invesco Qqq Trust, Series 1	+127	209	$120,630
OPXS	Optex Systems Holdings Inc	+106	16,124	$213,239
SBUX	Starbucks Corp	+91	33,177	$2,972,327
ESP	Espey Mfg & Electronics Corp	+54	8,093	$448,514
COHU	Cohu Inc	+50	7,659	$234,518
AM	Antero Midstream Corp	+41	3,649	$83,197
PENG	Penguin Solutions, Inc.	+27	4,013	$70,628
KE	Kimball Electronics, Inc.	+17	2,567	$60,812
SENEA	Seneca Foods Corp	+11	1,569	$232,259
MYRG	Myr Group Inc.	+8	1,226	$346,124
SPY	Spdr S&P 500 ETF Trust	+6	314	$204,206
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−8,760	285,712	$8,282,790
UCTT	Ultra Clean Holdings, Inc.	−5,896	5,179	$322,030
PBA	Pembina Pipeline Corp	−4,530	143,916	$6,441,680
VZ	Verizon Communications Inc	−3,648	118,460	$5,946,692
CSCO	Cisco Systems, Inc.	−3,125	100,571	$7,803,303
KO	Coca Cola Co	−2,961	78,913	$6,001,333
PFE	Pfizer Inc	−2,844	496	$13,927
VLGEA	Village Super Market Inc	−2,805	908	$38,344
C	Citigroup Inc	−2,399	80,828	$9,166,703
GIS	General Mills Inc	−1,911	58,418	$2,174,317
ETR	Entergy Corp /De/	−1,905	73,381	$8,245,089
ES	Eversource Energy	−1,883	71,813	$4,975,204
MAIN	Main Street Capital CORP	−1,867	71,759	$3,800,356
MDT	Medtronic plc	−1,836	59,640	$5,167,806
XOM	ExxonMobil Holdings Corp	−1,833	60,123	$10,200,468
WFC	Wells Fargo & Company/Mn	−1,810	72,879	$5,801,897
CCI	Crown Castle Inc.	−1,786	47,472	$3,859,948
WEC	Wec Energy Group, Inc.	−1,771	63,000	$7,293,510
CMI	Cummins Inc	−1,656	12,161	$6,542,861
PRU	Prudential Financial Inc	−1,629	44,969	$4,393,021
SO	Southern Co	−1,552	50,777	$4,900,996
MRK	Merck & Co., Inc.	−1,394	43,417	$5,222,630
DUK	Duke Energy CORP	−1,262	40,437	$5,294,820
RIO	Rio Tinto PLC	−1,184	52,008	$4,851,826
CVX	Chevron Corp	−1,170	37,595	$7,778,405
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
TXN	Texas Instruments Inc	13,804	$2,679,908
AMSC	American Superconductor Corp /De/	8,510	$288,063
NOA	North American Construction Group Ltd.	19,080	$257,198
PLAB	Photronics Inc	2,876	$116,219
HOOD	Robinhood Markets, Inc.	5	$346
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
POWL	Powell Industries Inc	942	$300,290
NRC	Nrc Health	15,656	$293,863
HWKN	Hawkins Inc	810	$115,068
ATNI	ATN International, Inc.	4,977	$113,475
IBIT	iShares Bitcoin Trust ETF	285	$14,150
PINS	Pinterest, Inc.	100	$2,589
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 tracked positions · $210,018,782 total · filing declares 148 positions · $219,775,032 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	ExxonMobil Holdings Corp CALL + SHARES Energy	Reduced	60,123	-1,833	$10,200,468	+36.8%	4.86%
C	Citigroup Inc CALL + SHARES Financial Services	Reduced	80,828	-2,399	$9,166,703	−5.6%	4.36%
T	At&T Inc. CALL + SHARES Communication Services	Reduced	285,712	-8,760	$8,282,790	+13.2%	3.94%
ETR	Entergy Corp /De/ CALL + SHARES Utilities	Reduced	73,381	-1,905	$8,245,089	+18.5%	3.93%
CSCO	Cisco Systems, Inc. CALL + SHARES Technology	Reduced	100,571	-3,125	$7,803,303	−2.3%	3.72%
CVX	Chevron Corp CALL + SHARES Energy	Reduced	37,595	-1,170	$7,778,405	+31.7%	3.70%
WEC	Wec Energy Group, Inc. CALL + SHARES Utilities	Reduced	63,000	-1,771	$7,293,510	+6.8%	3.47%
LMT	Lockheed Martin Corp Industrials	Reduced	11,792	-326	$7,126,966	+21.6%	3.39%
JNJ	Johnson & Johnson CALL + SHARES Healthcare	Reduced	28,478	-784	$6,961,162	+15.0%	3.31%
CMI	Cummins Inc Industrials	Reduced	12,161	-1,656	$6,542,861	−7.2%	3.12%
CME	Cme Group Inc. Financial Services	Reduced	21,964	-107	$6,487,067	+7.6%	3.09%
PBA	Pembina Pipeline Corp Energy	Reduced	143,916	-4,530	$6,441,680	+14.0%	3.07%
GD	General Dynamics Corp CALL + SHARES Industrials	Reduced	17,997	-527	$6,176,930	−1.0%	2.94%
OKE	Oneok Inc /New/ CALL + SHARES Energy	Added	67,222	+5,278	$6,076,196	+33.5%	2.89%
KO	Coca Cola Co CALL + SHARES Consumer Defensive	Reduced	78,913	-2,961	$6,001,333	+4.8%	2.86%
VZ	Verizon Communications Inc CALL + SHARES Communication Services	Reduced	118,460	-3,648	$5,946,692	+19.6%	2.83%
WFC	Wells Fargo & Company/Mn CALL + SHARES Financial Services	Reduced	72,879	-1,810	$5,801,897	−16.7%	2.76%
DUK	Duke Energy CORP CALL + SHARES Utilities	Reduced	40,437	-1,262	$5,294,820	+8.3%	2.52%
MRK	Merck & Co., Inc. CALL + SHARES Healthcare	Reduced	43,417	-1,394	$5,222,630	+10.7%	2.49%
MDT	Medtronic plc Healthcare	Reduced	59,640	-1,836	$5,167,806	−12.5%	2.46%
IBM	International Business Machines Corp Technology	Reduced	21,039	-671	$5,099,643	−20.7%	2.43%
ES	Eversource Energy CALL + SHARES Utilities	Reduced	71,813	-1,883	$4,975,204	+0.3%	2.37%
SO	Southern Co CALL + SHARES Utilities	Reduced	50,777	-1,552	$4,900,996	+7.4%	2.33%
UPS	United Parcel Service Inc CALL + SHARES Industrials	Added	49,515	+798	$4,871,285	+0.8%	2.32%
RIO	Rio Tinto PLC CALL + SHARES Basic Materials	Reduced	52,008	-1,184	$4,851,826	+14.0%	2.31%
PM	Philip Morris International Inc. CALL + SHARES Consumer Defensive	Reduced	29,307	-944	$4,845,619	−0.1%	2.31%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	14,358	-185	$4,462,322	+0.4%	2.12%
PRU	Prudential Financial Inc Financial Services	Reduced	44,969	-1,629	$4,393,021	−16.5%	2.09%
PEP	Pepsico Inc Consumer Defensive	Added	27,814	+7,311	$4,319,236	+46.8%	2.06%
CCI	Crown Castle Inc. CALL + SHARES Real Estate	Reduced	47,472	-1,786	$3,859,948	−11.8%	1.84%
MAIN	Main Street Capital CORP CALL + SHARES Financial Services	Reduced	71,759	-1,867	$3,800,356	−14.5%	1.81%
UNP	Union Pacific Corp Industrials	Reduced	13,387	-348	$3,247,953	+2.2%	1.55%
SBUX	Starbucks Corp CALL + SHARES Consumer Cyclical	Added	33,177	+91	$2,972,327	+6.7%	1.42%
VOYA	Voya Financial, Inc. CALL + SHARES Financial Services	Reduced	40,385	-990	$2,759,103	−10.5%	1.31%
TXN	Texas Instruments Inc Technology	NEW	13,804	NEW	$2,679,908	NEW	1.28%
GIS	General Mills Inc CALL + SHARES Consumer Defensive	Reduced	58,418	-1,911	$2,174,317	−22.5%	1.04%
EGY	Vaalco Energy Inc /De/ Energy	Added	183,188	+37,965	$1,161,411	+119.7%	0.55%
DAC	Danaos Corp Industrials	Added	5,273	+711	$593,950	+38.2%	0.28%
FEIM	Frequency Electronics Inc Technology	Added	10,914	+4,336	$483,053	+36.4%	0.23%
UFPT	Ufp Technologies Inc Healthcare	Added	2,484	+1,035	$480,902	+49.5%	0.23%
ESP	Espey Mfg & Electronics Corp Industrials	Added	8,093	+54	$448,514	+18.4%	0.21%
TATT	Tat Technologies Ltd Industrials	Added	9,393	+888	$381,637	+0.5%	0.18%
MYRG	Myr Group Inc. Industrials	Added	1,226	+8	$346,124	+30.1%	0.16%
UCTT	Ultra Clean Holdings, Inc. Technology	Reduced	5,179	-5,896	$322,030	+14.8%	0.15%
AMSC	American Superconductor Corp /De/ Industrials	NEW	8,510	NEW	$288,063	NEW	0.14%
BKTI	BK Technologies Corp Technology	Reduced	3,840	-613	$286,579	−13.7%	0.14%
PDEX	Pro Dex Inc Healthcare	Added	5,808	+339	$285,288	+35.6%	0.14%
HG	Hamilton Insurance Group, Ltd. Financial Services	Added	9,073	+1,344	$270,647	+25.5%	0.13%
NOA	North American Construction Group Ltd. Energy	NEW	19,080	NEW	$257,198	NEW	0.12%
COHU	Cohu Inc Technology	Added	7,659	+50	$234,518	+32.5%	0.11%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.