MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

CIK

1050463

Location

MILWAUKEE, WI

Portfolio Value

Small $199,586,739

Diversification

Diversified

Filing Date

Global Rank

#4,177 / 8,603 ▲ 269 · as of Mar 2026

Top Industry

Utilities - Regulated Electric 15.4%

3Y Alpha vs SPY

-5.7%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.2%

SPY

+76.5%

Annualised alpha

-5.8%

Max drawdown

−10.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.6%

−0.6 pts

Top 5

20.7%

+0.0 pts

Top 10

37.9%

+0.0 pts

HHI

291

Diversified−7

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	16.4%	$32,765,985	12
Utilities	15.4%	$30,795,255	7
Industrials	15.3%	$30,452,467	17
Energy	10.9%	$21,798,087	6
Healthcare	9.2%	$18,263,476	10
Consumer Defensive	8.7%	$17,412,810	10
Technology	8.7%	$17,302,574	13
Communication Services	7.1%	$14,229,482	2
Consumer Cyclical	3.7%	$7,447,904	3
Basic Materials	2.4%	$4,856,820	2
Real Estate	1.9%	$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

20 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
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
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
VOYA	Voya Financial, Inc.	−990	40,385	$2,759,103
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
NRC	Nrc Health	15,656	$293,863
HWKN	Hawkins Inc	810	$115,068
ATNI	ATN International, Inc.	4,977	$113,475
POWL	Powell Industries Inc	942	$100,096
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

86 positions · $199,586,739 total · 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 86 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
C	Citigroup Inc Financial Services	Reduced	80,828	-2,399	$9,166,703	−5.6%	4.59%
T	At&T Inc. Communication Services	Reduced	285,712	-8,760	$8,282,790	+13.2%	4.15%
ETR	Entergy Corp /De/ Utilities	Reduced	73,381	-1,905	$8,245,089	+18.5%	4.13%
CSCO	Cisco Systems, Inc. Technology	Reduced	100,571	-3,125	$7,803,303	−2.3%	3.91%
CVX	Chevron Corp Energy	Reduced	37,595	-1,170	$7,778,405	+31.7%	3.90%
WEC	Wec Energy Group, Inc. Utilities	Reduced	63,000	-1,771	$7,293,510	+6.8%	3.65%
LMT	Lockheed Martin Corp Industrials	Reduced	11,792	-326	$7,126,966	+21.6%	3.57%
JNJ	Johnson & Johnson Healthcare	Reduced	28,478	-784	$6,961,162	+15.0%	3.49%
CMI	Cummins Inc Industrials	Reduced	12,161	-1,656	$6,542,861	−7.2%	3.28%
CME	Cme Group Inc. Financial Services	Reduced	21,964	-107	$6,487,067	+7.6%	3.25%
PBA	Pembina Pipeline Corp Energy	Reduced	143,916	-4,530	$6,441,680	+14.0%	3.23%
GD	General Dynamics Corp Industrials	Reduced	17,997	-527	$6,176,930	−1.0%	3.09%
OKE	Oneok Inc /New/ Energy	Added	67,222	+5,278	$6,076,196	+33.5%	3.04%
KO	Coca Cola Co Consumer Defensive	Reduced	78,913	-2,961	$6,001,333	+4.8%	3.01%
VZ	Verizon Communications Inc Communication Services	Reduced	118,460	-3,648	$5,946,692	+19.6%	2.98%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	72,879	-1,810	$5,801,897	−16.7%	2.91%
DUK	Duke Energy CORP Utilities	Reduced	40,437	-1,262	$5,294,820	+8.3%	2.65%
MRK	Merck & Co., Inc. Healthcare	Reduced	43,417	-1,394	$5,222,630	+10.7%	2.62%
MDT	Medtronic plc Healthcare	Reduced	59,640	-1,836	$5,167,806	−12.5%	2.59%
IBM	International Business Machines Corp Technology	Reduced	21,039	-671	$5,099,643	−20.7%	2.56%
ES	Eversource Energy Utilities	Reduced	71,813	-1,883	$4,975,204	+0.3%	2.49%
SO	Southern Co Utilities	Reduced	50,777	-1,552	$4,900,996	+7.4%	2.46%
UPS	United Parcel Service Inc Industrials	Added	49,515	+798	$4,871,285	+0.8%	2.44%
RIO	Rio Tinto PLC Basic Materials	Reduced	52,008	-1,184	$4,851,826	+14.0%	2.43%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	29,307	-944	$4,845,619	−0.1%	2.43%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	14,358	-185	$4,462,322	+0.4%	2.24%
PRU	Prudential Financial Inc Financial Services	Reduced	44,969	-1,629	$4,393,021	−16.5%	2.20%
PEP	Pepsico Inc Consumer Defensive	Added	27,814	+7,311	$4,319,236	+46.8%	2.16%
CCI	Crown Castle Inc. Real Estate	Reduced	47,472	-1,786	$3,859,948	−11.8%	1.93%
MAIN	Main Street Capital CORP Financial Services	Reduced	71,759	-1,867	$3,800,356	−14.5%	1.90%
UNP	Union Pacific Corp Industrials	Reduced	13,387	-348	$3,247,953	+2.2%	1.63%
SBUX	Starbucks Corp Consumer Cyclical	Added	33,177	+91	$2,972,327	+6.7%	1.49%
VOYA	Voya Financial, Inc. Financial Services	Reduced	40,385	-990	$2,759,103	−10.5%	1.38%
TXN	Texas Instruments Inc Technology	NEW	13,804	NEW	$2,679,908	NEW	1.34%
GIS	General Mills Inc Consumer Defensive	Reduced	58,418	-1,911	$2,174,317	−22.5%	1.09%
EGY	Vaalco Energy Inc /De/ Energy	Added	183,188	+37,965	$1,161,411	+119.7%	0.58%
DAC	Danaos Corp Industrials	Added	5,273	+711	$593,950	+38.2%	0.30%
FEIM	Frequency Electronics Inc Technology	Added	10,914	+4,336	$483,053	+36.4%	0.24%
UFPT	Ufp Technologies Inc Healthcare	Added	2,484	+1,035	$480,902	+49.5%	0.24%
ESP	Espey Mfg & Electronics Corp Industrials	Added	8,093	+54	$448,514	+18.4%	0.22%
TATT	Tat Technologies Ltd Industrials	Added	9,393	+888	$381,637	+0.5%	0.19%
MYRG	Myr Group Inc. Industrials	Added	1,226	+8	$346,124	+30.1%	0.17%
UCTT	Ultra Clean Holdings, Inc. Technology	Reduced	5,179	-5,896	$322,030	+14.8%	0.16%
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%	0.14%
NOA	North American Construction Group Ltd. Energy	NEW	19,080	NEW	$257,198	NEW	0.13%
COHU	Cohu Inc Technology	Added	7,659	+50	$234,518	+32.5%	0.12%
OPXS	Optex Systems Holdings Inc Industrials	Added	16,124	+106	$213,239	−6.1%	0.11%