MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Top Portfolio Positions
87 positions ·
$209,786,523 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| XOM |
Exxon Mobil Corp
Energy
|
60,123 | $10,200,468 | 4.86% | |
| C |
Citigroup Inc
Financial Services
|
80,828 | $9,166,703 | 4.37% | |
| T |
At&T Inc.
Communication Services
|
285,712 | $8,282,790 | 3.95% | |
| ETR |
Entergy Corp /De/
Utilities
|
73,381 | $8,245,089 | 3.93% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
100,571 | $7,803,303 | 3.72% | |
| CVX |
Chevron Corp
Energy
|
37,595 | $7,778,405 | 3.71% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
63,000 | $7,293,510 | 3.48% | |
| LMT |
Lockheed Martin Corp
Industrials
|
11,792 | $7,126,966 | 3.40% | |
| JNJ |
Johnson & Johnson
Healthcare
|
28,478 | $6,961,162 | 3.32% | |
| CMI |
Cummins Inc
Industrials
|
12,161 | $6,542,861 | 3.12% |
Portfolio Trend
25 quarters · across all stocks
Holdings in PESI
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10 | 1 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12 | 1 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10 | 1 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10 | 1 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $7 | 1 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $11 | 1 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $257,768 | 21,008 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $259,783 | 25,645 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $459,798 | 38,671 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $315,351 | 40,121 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $419,264 | 40,121 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $2,217,136 | 201,925 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,392,706 | 203,116 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $654,878 | 185,518 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $938,891 | 209,574 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,313,973 | 253,174 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $1,399,880 | 253,143 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $128,530 | 20,305 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $134,197 | 20,180 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $115,658 | 16,176 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $54,439 | 7,427 | Shares | Sole | 2021-04-20 | |
| No 13F history on record for this holder in this stock. | ||||||