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 TATT
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $381,637 | 9,393 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $379,833 | 8,505 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $374,475 | 8,505 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $221,598 | 7,256 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $115,580 | 4,206 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $102,925 | 4,008 | Shares | Sole | 2025-02-05 | |
| No 13F history on record for this holder in this stock. | ||||||