MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Files via
Empowered Funds, LLC
Filing Date
Global Rank
#4,278
/ 8,700
▲ 1429
Top Industry
Utilities - Regulated Electric
14.5%
Period ended 2 months ago
Filed Aug 3, 2026 · 41d
26 quarters · since Mar 2020
Portfolio Concentration
90 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.5%
−0.1 pts
Top 5
19.8%
−0.1 pts
Top 10
36.0%
−0.2 pts
HHI
274
Diversified+4
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 15.6% | $36,009,442 |
| Utilities | 13.9% | $31,902,317 |
| Financial Services | 13.2% | $30,378,991 |
| Energy | 12.6% | $29,112,800 |
| Technology | 9.9% | $22,902,252 |
| Healthcare | 8.2% | $18,945,534 |
| Consumer Defensive | 7.7% | $17,757,050 |
| Communication Services | 4.9% | $11,256,474 |
| Unclassified | 4.8% | $11,094,409 |
| Consumer Cyclical | 3.9% | $8,947,980 |
| Real Estate | 3.0% | $6,860,690 |
| Basic Materials | 2.2% | $5,098,821 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +47,510 | 114,108 | $10,456,857 | ||
| VOYA | Voya Financial, Inc. | +17,999 | 58,384 | $5,285,503 | |
| UPS | United Parcel Service Inc | +13,330 | 62,845 | $6,755,837 | |
| PEP | Pepsico Inc | +12,097 | 39,911 | $5,403,949 | |
| EGY | Vaalco Energy Inc /De/ | +8,906 | 192,094 | $975,837 | |
| T | At&T Inc. | +8,721 | 294,433 | $6,094,763 | |
| MCD | Mcdonalds Corp | +5,841 | 20,199 | $5,459,991 | |
| PLAB | Photronics Inc | +5,034 | 7,910 | $257,312 | |
| IBM | International Business Machines Corp | +4,900 | 25,939 | $7,294,306 | |
| UNP | Union Pacific Corp | +4,447 | 17,834 | $4,850,848 | |
| PBA | Pembina Pipeline Corp | +4,380 | 148,296 | $6,858,690 | |
| NOA | North American Construction Group Ltd. | +4,246 | 23,326 | $310,235 | |
| VZ | Verizon Communications Inc | +3,451 | 121,911 | $5,161,711 | |
| CCI | Crown Castle Inc. | +3,236 | 50,708 | $3,840,116 | |
| TATT | Tat Technologies Ltd | +2,698 | 12,091 | $583,148 | |
| OKE | Oneok Inc /New/ | +2,412 | 69,634 | $6,053,979 | |
| KO | Coca Cola Co | +2,240 | 81,153 | $6,595,304 | |
| WFC | Wells Fargo & Company/Mn | +2,156 | 75,035 | $6,200,892 | |
| ES | Eversource Energy | +2,140 | 73,953 | $5,344,583 | |
| ETR | Entergy Corp /De/ | +2,077 | 75,458 | $8,667,105 | |
| MDT | Medtronic plc | +1,777 | 61,417 | $4,804,651 | |
| RIO | Rio Tinto PLC | +1,669 | 53,677 | $5,095,557 | |
| WEC | Wec Energy Group, Inc. | +1,642 | 64,642 | $7,548,246 | |
| XOM | ExxonMobil Holdings Corp | +1,553 | 61,676 | $8,432,342 | |
| SO | Southern Co | +1,459 | 52,236 | $4,999,507 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MAIN | Main Street Capital CORP | −71,324 | 435 | $22,567 | |
| GIS | General Mills Inc | −58,347 | 71 | $2,470 | |
| CSCO | Cisco Systems, Inc. | −27,178 | 73,393 | $8,620,741 | |
| C | Citigroup Inc | −16,704 | 64,124 | $8,974,795 | |
| PRU | Prudential Financial Inc | −3,643 | 41,326 | $4,460,315 | |
| UCTT | Ultra Clean Holdings, Inc. | −2,767 | 2,412 | $343,927 | |
| COHU | Cohu Inc | −1,181 | 6,478 | $478,788 | |
| JNJ | Johnson & Johnson | −666 | 27,812 | $7,063,413 | |
| PFE | Pfizer Inc | −326 | 170 | $4,093 | |
| LLY | ELI LILLY & Co | −84 | 23 | $27,586 | |
| MDLZ | Mondelez International, Inc. | −40 | 114 | $6,593 | |
| AAPL | Apple Inc. | −35 | 365 | $105,616 | |
| HON | Honeywell International Inc | −31 | 31 | $6,940 | |
| TJX | Tjx Companies Inc /De/ | −20 | 63 | $9,544 | |
| ABT | Abbott Laboratories | −20 | 41 | $3,720 | |
| ICE | Intercontinental Exchange, Inc. | −10 | 40 | $4,924 | |
| CI | Cigna Group | −5 | 15 | $4,135 | |
| CAT | Caterpillar Inc | −5 | 160 | $170,384 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
22 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 8,728 | $996,387 | |
| AAAA | Amplius Aggressive Asset Allocation ETF | 27,092 | $817,230 | |
| MYRG | Myr Group Inc. | 1,226 | $346,124 | |
| NCLO | Nuveen AA-BBB CLO ETF | 4,248 | $193,284 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 970 | $186,162 | |
| ACLO | TCW AAA CLO ETF | 5,464 | $150,287 | |
| ACES | ALPS Clean Energy ETF | 3,291 | $143,948 | |
| AAAC | Columbia AAA CLO ETF | 6,888 | $124,535 | |
| BNDC | FlexShares Core Select Bond Fund | 4,926 | $119,406 | |
| — | 1,307 | $107,147 | ||
| BRCE | MFS Blended Research Core Equity ETF | 2,954 | $87,792 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 2,636 | $75,113 | |
| PENG | Penguin Solutions, Inc. | 4,013 | $70,628 | |
| ACOM | Harbor Active Commodity ETF | 1,676 | $55,716 | |
| BKF | iShares MSCI BIC ETF | 480 | $40,531 | |
| VLGEA | Village Super Market Inc | 908 | $38,344 | |
| AAPD | Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF | 1,056 | $35,449 | |
| AGNG | Global X Funds Global X Aging Population ETF | 545 | $27,691 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 396 | $21,403 | |
| PG | PROCTER & GAMBLE Co | 33 | $4,766 | |
| KHC | Kraft Heinz Co | 109 | $2,451 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 3 | $166 | |
| No positions match the current search. | ||||
90 tracked positions ·
$230,266,760 total
· filing declares
122 positions · $233,388,297
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 90 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
|
|
Added | 114,108 | $10,456,857 | 4.54% | ||
| C |
Citigroup Inc
Financial Services
|
Reduced | 64,124 | $8,974,795 | 3.90% | |
| CMI |
Cummins Inc
Industrials
|
Added | 12,509 | $8,921,543 | 3.87% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 75,458 | $8,667,105 | 3.76% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 73,393 | $8,620,741 | 3.74% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 61,676 | $8,432,342 | 3.66% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 64,642 | $7,548,246 | 3.28% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 25,939 | $7,294,306 | 3.17% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 27,812 | $7,063,413 | 3.07% | |
| PBA |
Pembina Pipeline Corp
Energy
|
Added | 148,296 | $6,858,690 | 2.98% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 62,845 | $6,755,837 | 2.93% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 81,153 | $6,595,304 | 2.86% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 18,483 | $6,547,417 | 2.84% | |
| CVX |
Chevron Corp
Energy
|
Added | 38,597 | $6,397,838 | 2.78% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 12,207 | $6,218,978 | 2.70% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 75,035 | $6,200,892 | 2.69% | |
| T |
At&T Inc.
Communication Services
|
Added | 294,433 | $6,094,763 | 2.65% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 69,634 | $6,053,979 | 2.63% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 44,625 | $5,734,312 | 2.49% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 20,199 | $5,459,991 | 2.37% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 30,150 | $5,454,436 | 2.37% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 39,911 | $5,403,949 | 2.35% | |
| ES |
Eversource Energy
Utilities
|
Added | 73,953 | $5,344,583 | 2.32% | |
| VOYA |
Voya Financial, Inc.
Financial Services
|
Added | 58,384 | $5,285,503 | 2.30% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 41,552 | $5,259,652 | 2.28% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 121,911 | $5,161,711 | 2.24% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 53,677 | $5,095,557 | 2.21% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 22,695 | $5,011,736 | 2.18% | |
| SO |
Southern Co
Utilities
|
Added | 52,236 | $4,999,507 | 2.17% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 17,834 | $4,850,848 | 2.11% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 61,417 | $4,804,651 | 2.09% | |
| PRU |
Prudential Financial Inc
Financial Services
|
Reduced | 41,326 | $4,460,315 | 1.94% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 14,267 | $4,252,564 | 1.85% | |
| CCI |
Crown Castle Inc.
Real Estate
|
Added | 50,708 | $3,840,116 | 1.67% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 34,039 | $3,478,445 | 1.51% | |
| PLD |
Prologis, Inc.
Real Estate
|
NEW | 22,297 | $3,020,574 | 1.31% | |
| EGY |
Vaalco Energy Inc /De/
Energy
|
Added | 192,094 | $975,837 | 0.42% | |
| FEIM |
Frequency Electronics Inc
Technology
|
Added | 11,484 | $761,963 | 0.33% | |
| UFPT |
Ufp Technologies Inc
Healthcare
|
Added | 2,851 | $755,885 | 0.33% | |
| DAC |
Danaos Corp
Industrials
|
Added | 5,675 | $694,449 | 0.30% | |
| TATT |
Tat Technologies Ltd
Industrials
|
Added | 12,091 | $583,148 | 0.25% | |
| ESP |
Espey Mfg & Electronics Corp
Industrials
|
Added | 8,387 | $564,864 | 0.25% | |
| COHU |
Cohu Inc
Technology
|
Reduced | 6,478 | $478,788 | 0.21% | |
| PDEX |
Pro Dex Inc
Healthcare
|
Added | 6,716 | $393,221 | 0.17% | |
| AMSC |
American Superconductor Corp /De/
Industrials
|
Added | 8,819 | $366,076 | 0.16% | |
| BKTI |
BK Technologies Corp
Technology
|
Added | 4,037 | $347,101 | 0.15% | |
| UCTT |
Ultra Clean Holdings, Inc.
Technology
|
Reduced | 2,412 | $343,927 | 0.15% | |
| HG |
Hamilton Insurance Group, Ltd.
Financial Services
|
Added | 9,541 | $323,821 | 0.14% | |
| SPSC |
Sps Commerce Inc
Technology
|
NEW | 5,515 | $315,292 | 0.14% | |
| NOA |
North American Construction Group Ltd.
Energy
|
Added | 23,326 | $310,235 | 0.13% |
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.