Morgan Dempsey Capital Management
MILWAUKEE, WIfiles as MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
$233m in 122 US stocks at the end of 30 June 2026. The top 10 are 35.5% of the money. It changed about 9.7% of the portfolio this quarter.
Value
$233m
Stocks
122
Top 10 share
35.5%
Turnover
9.7%
What changed this quarter
New
Bought for the first time this quarter.
- PrologisPLD1.3% of the fund
- SPS CommerceSPSC0.1% of the fund
- Lemaitre VascularLMAT<0.1% of the fund
- AdobeADBE<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Global X FDSDTCR<0.1% of the fund
- Ishares TRIWM<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustBIL4.5% of the fund+71%
- CumminsCMI3.8% of the fund+3%
- EntergyETR3.7% of the fund+3%
- ExxonMobil HoldingsXOM3.6% of the fund+3%
- WEC Energy GroupWEC3.2% of the fund+3%
- International Business MachinesIBM3.1% of the fund+23%
- Pembina PipelinePBA2.9% of the fund+3%
- United Parcel ServiceUPS2.9% of the fund+27%
- Coca-ColaKO2.8% of the fund+3%
- General DynamicsGD2.8% of the fund+3%
- ChevronCVX2.7% of the fund+3%
- Lockheed MartinLMT2.7% of the fund+4%
- Wells Fargo & CompanyWFC2.7% of the fund+3%
- AT&TT2.6% of the fund+3%
- OneokOKE2.6% of the fund+4%
- MerckMRK2.5% of the fund+3%
- Philip Morris InternationalPM2.4% of the fund+3%
- McDonald'sMCD2.3% of the fund+41%
- PepsiCoPEP2.3% of the fund+43%
- Eversource EnergyES2.3% of the fund+3%
- Voya FinancialVOYA2.3% of the fund+45%
- Duke EnergyDUK2.3% of the fund+3%
- Verizon CommunicationsVZ2.2% of the fund+3%
- Rio TintoRIO2.2% of the fund+3%
- CME GroupCME2.1% of the fund+3%
Cut
Sold some of their stake.
- CitigroupC3.8% of the fund-20%
- Cisco SystemsCSCO3.7% of the fund-27%
- Prudential FinancialPRU1.9% of the fund-8%
- EA Series TrustMDLV0.2% of the fund-33%
- CohuCOHU0.2% of the fund-15%
- Ultra Clean HoldingsUCTT0.1% of the fund-53%
- Nushares ETF TRNULV<0.1% of the fund-7%
- CaterpillarCAT<0.1% of the fund-3%
- Ishares TRIWD<0.1% of the fund-4%
- AppleAAPL<0.1% of the fund-9%
- Eli LillyLLY<0.1% of the fund-79%
- Main Street CapitalMAIN<0.1% of the fund-99%
- TJX CompaniesTJX<0.1% of the fund-24%
- Mondelez InternationalMDLZ<0.1% of the fund-26%
- Intercontinental ExchangeICE<0.1% of the fund-20%
- Cigna GroupCI<0.1% of the fund-25%
- PfizerPFE<0.1% of the fund-66%
- Abbott LaboratoriesABT<0.1% of the fund-33%
- General MillsGIS<0.1% of the fund-100%
Sold out
Sold their entire stake.
- MYR GroupMYRG-100%
- Select Sector Spdr TRXLP-100%
- Penguin SolutionsPENG-100%
- Village Super MarketVLGEA-100%
- Honeywell InternationalHON-100%
- Spdr Series TrustCWB-100%
- Procter & GamblePG-100%
- Kraft HeinzKHC-100%
Holdings
- Spdr Series TrustBIL
- Share
- 4.5%
- Value
- $10m
- Shares
- 114,108
+71%
- Pembina PipelinePBA
- Share
- 2.9%
- Value
- $7m
- Shares
- 148,296
+3%
- EA Series TrustMDLV
- Share
- 0.2%
- Value
- $553,387
- Shares
- 18,021
-33%
- North American Construction GroupNOA
- Share
- 0.1%
- Value
- $314,677
- Shares
- 23,326
+22%
- Ishares TRIVV
- Share
- 0.1%
- Value
- $280,834
- Shares
- 375
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.1%
- Value
- $235,203
- Shares
- 314
Held
- Ishares TRSUB
- Share
- <0.1%
- Value
- $221,458
- Shares
- 2,080
Held
- Invesco Exchange Traded FD TRSP
- Share
- <0.1%
- Value
- $206,480
- Shares
- 970
Held
- Nushares ETF TRNULV
- Share
- <0.1%
- Value
- $196,811
- Shares
- 3,937
-7%
- TCW ETF TrustGRW
- Share
- <0.1%
- Value
- $176,095
- Shares
- 5,464
Held
- Alps ETF TROUSM
- Share
- <0.1%
- Value
- $156,400
- Shares
- 3,291
Held
- Invesco QQQ TRQQQ
- Share
- <0.1%
- Value
- $155,160
- Shares
- 210
Held
- Ishares TRIWD
- Share
- <0.1%
- Value
- $152,916
- Shares
- 631
-4%
- Ishares TRIGF
- Share
- <0.1%
- Value
- $148,570
- Shares
- 2,231
Held
- Capital GRP Fixed Incm ETF TCGCB
- Share
- <0.1%
- Value
- $147,179
- Shares
- 5,622
Held
- Columbia ETF TR IDIAL
- Share
- <0.1%
- Value
- $125,158
- Shares
- 6,888
Held
- Flexshares TRTDTT
- Share
- <0.1%
- Value
- $117,786
- Shares
- 4,926
Held
- MFS Active Exchange Traded FMFSI
- Share
- <0.1%
- Value
- $95,946
- Shares
- 2,954
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $88,130
- Shares
- 125
Held
- Spdr Series TrustSPIP
- Share
- <0.1%
- Value
- $65,126
- Shares
- 2,536
Held
- Ishares TRIVE
- Share
- <0.1%
- Value
- $63,577
- Shares
- 280
Held
- Harbor ETF TrustLSEQ
- Share
- <0.1%
- Value
- $59,511
- Shares
- 1,676
Held
- IsharesDVYE
- Share
- <0.1%
- Value
- $59,262
- Shares
- 1,839
Held
- Ishares TRIVW
- Share
- <0.1%
- Value
- $55,012
- Shares
- 400
Held
- IsharesEWJ
- Share
- <0.1%
- Value
- $44,770
- Shares
- 480
Held
- Direxion Shares ETF TrustCOM
- Share
- <0.1%
- Value
- $34,423
- Shares
- 1,056
Held
- Global X FDSPAVE
- Share
- <0.1%
- Value
- $32,167
- Shares
- 545
Held
- Ishares TRIJR
- Share
- <0.1%
- Value
- $24,026
- Shares
- 162
Held
- Vanguard Intl Equity Index FVWO
- Share
- <0.1%
- Value
- $23,637
- Shares
- 396
Held
- Ishares TRIEF
- Share
- <0.1%
- Value
- $16,266
- Shares
- 172
Held
- Ishares TRIEFA
- Share
- <0.1%
- Value
- $14,004
- Shares
- 145
Held
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $13,340
- Shares
- 187
Held
- Ishares TRDVY
- Share
- <0.1%
- Value
- $11,723
- Shares
- 75
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustBIL | 4.5% | $10m | 114,108 | +71% |
| CitigroupC | 3.8% | $9m | 64,124 | -20% |
| CumminsCMI | 3.8% | $9m | 12,509 | +3% |
| EntergyETR | 3.7% | $9m | 75,458 | +3% |
| Cisco SystemsCSCO | 3.7% | $9m | 73,393 | -27% |
| ExxonMobil HoldingsXOM | 3.6% | $8m | 61,676 | +3% |
| WEC Energy GroupWEC | 3.2% | $8m | 64,642 | +3% |
| International Business MachinesIBM | 3.1% | $7m | 25,939 | +23% |
| Johnson & JohnsonJNJ | 3.0% | $7m | 27,812 | Held |
| Pembina PipelinePBA | 2.9% | $7m | 148,296 | +3% |
| United Parcel ServiceUPS | 2.9% | $7m | 62,845 | +27% |
| Coca-ColaKO | 2.8% | $7m | 81,153 | +3% |
| General DynamicsGD | 2.8% | $7m | 18,483 | +3% |
| ChevronCVX | 2.7% | $6m | 38,597 | +3% |
| Lockheed MartinLMT | 2.7% | $6m | 12,207 | +4% |
| Wells Fargo & CompanyWFC | 2.7% | $6m | 75,035 | +3% |
| AT&TT | 2.6% | $6m | 294,433 | +3% |
| OneokOKE | 2.6% | $6m | 69,634 | +4% |
| MerckMRK | 2.5% | $6m | 44,625 | +3% |
| Philip Morris InternationalPM | 2.4% | $5m | 30,150 | +3% |
| McDonald'sMCD | 2.3% | $5m | 20,199 | +41% |
| PepsiCoPEP | 2.3% | $5m | 39,911 | +43% |
| Eversource EnergyES | 2.3% | $5m | 73,953 | +3% |
| Voya FinancialVOYA | 2.3% | $5m | 58,384 | +45% |
| Duke EnergyDUK | 2.3% | $5m | 41,552 | +3% |
| Verizon CommunicationsVZ | 2.2% | $5m | 121,911 | +3% |
| Rio TintoRIO | 2.2% | $5m | 53,677 | +3% |
| CME GroupCME | 2.1% | $5m | 22,695 | +3% |
| Southern CompanySO | 2.1% | $5m | 52,236 | +3% |
| Union PacificUNP | 2.1% | $5m | 17,834 | +33% |
| MedtronicMDT | 2.1% | $5m | 61,417 | +3% |
| Prudential FinancialPRU | 1.9% | $4m | 41,326 | -8% |
| Texas InstrumentsTXN | 1.8% | $4m | 14,267 | +3% |
| Crown CastleCCI | 1.6% | $4m | 50,708 | +7% |
| StarbucksSBUX | 1.5% | $3m | 34,039 | +3% |
| PrologisPLD | 1.3% | $3m | 22,297 | New |
| Vaalco EnergyEGY | 0.4% | $975,838 | 192,094 | +5% |
| Frequency ElectronicsFEIM | 0.3% | $761,923 | 11,484 | +5% |
| UFP TechnologiesUFPT | 0.3% | $755,886 | 2,851 | +15% |
| DanaosDAC | 0.3% | $700,384 | 5,675 | +8% |
| TAT TechnologiesTATT | 0.2% | $570,819 | 12,091 | +29% |
| Espey MFG & ElectronicsESP | 0.2% | $567,681 | 8,387 | +4% |
| EA Series TrustMDLV | 0.2% | $553,387 | 18,021 | -33% |
| CohuCOHU | 0.2% | $478,789 | 6,478 | -15% |
| PRO DEXPDEX | 0.2% | $393,687 | 6,716 | +16% |
| American SuperconductorAMSC | 0.2% | $366,092 | 8,819 | +4% |
| BK TechnologiesBKTI | 0.1% | $347,101 | 4,037 | +5% |
| Ultra Clean HoldingsUCTT | 0.1% | $343,927 | 2,412 | -53% |
| Hamilton Insurance GroupHG | 0.1% | $323,822 | 9,541 | +5% |
| SPS CommerceSPSC | 0.1% | $315,278 | 5,515 | New |
| North American Construction GroupNOA | 0.1% | $314,677 | 23,326 | +22% |
| Ishares TRIVV | 0.1% | $280,834 | 375 | Held |
| Seneca FoodsSENEA | 0.1% | $271,447 | 1,590 | Held |
| PhotronicsPLAB | 0.1% | $257,319 | 7,910 | +175% |
| State STR Spdr S&P 500 ETF TSPY | 0.1% | $235,203 | 314 | Held |
| Optex Systems HoldingsOPXS | <0.1% | $229,996 | 16,798 | +4% |
| Ishares TRSUB | <0.1% | $221,458 | 2,080 | Held |
| Invesco Exchange Traded FD TRSP | <0.1% | $206,480 | 970 | Held |
| Nushares ETF TRNULV | <0.1% | $196,811 | 3,937 | -7% |
| TCW ETF TrustGRW | <0.1% | $176,095 | 5,464 | Held |
| CaterpillarCAT | <0.1% | $170,384 | 160 | -3% |
| Alps ETF TROUSM | <0.1% | $156,400 | 3,291 | Held |
| Invesco QQQ TRQQQ | <0.1% | $155,160 | 210 | Held |
| Ishares TRIWD | <0.1% | $152,916 | 631 | -4% |
| Ishares TRIGF | <0.1% | $148,570 | 2,231 | Held |
| Capital GRP Fixed Incm ETF TCGCB | <0.1% | $147,179 | 5,622 | Held |
| Lemaitre VascularLMAT | <0.1% | $129,362 | 1,348 | New |
| Columbia ETF TR IDIAL | <0.1% | $125,158 | 6,888 | Held |
| Flexshares TRTDTT | <0.1% | $117,786 | 4,926 | Held |
| AppleAAPL | <0.1% | $105,616 | 365 | -9% |
| MFS Active Exchange Traded FMFSI | <0.1% | $95,946 | 2,954 | Held |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $88,130 | 125 | Held |
| MicrosoftMSFT | <0.1% | $85,049 | 228 | Held |
| Antero MidstreamAM | <0.1% | $83,870 | 3,687 | Held |
| Brookfield InfrastructureBIPC | <0.1% | $76,722 | 1,993 | Held |
| Kimball ElectronicsKE | <0.1% | $66,842 | 2,611 | Held |
| Spdr Series TrustSPIP | <0.1% | $65,126 | 2,536 | Held |
| Ishares TRIVE | <0.1% | $63,577 | 280 | Held |
| Harbor ETF TrustLSEQ | <0.1% | $59,511 | 1,676 | Held |
| IsharesDVYE | <0.1% | $59,262 | 1,839 | Held |
| Ishares TRIVW | <0.1% | $55,012 | 400 | Held |
| VisaV | <0.1% | $48,033 | 140 | Held |
| IsharesEWJ | <0.1% | $44,770 | 480 | Held |
| Bank of AmericaBAC | <0.1% | $36,182 | 635 | Held |
| Direxion Shares ETF TrustCOM | <0.1% | $34,423 | 1,056 | Held |
| Global X FDSPAVE | <0.1% | $32,167 | 545 | Held |
| Eli LillyLLY | <0.1% | $27,587 | 23 | -79% |
| Monolithic Power SystemsMPWR | <0.1% | $26,303 | 19 | Held |
| AbbVieABBV | <0.1% | $25,164 | 100 | Held |
| Ishares TRIJR | <0.1% | $24,026 | 162 | Held |
| Vanguard Intl Equity Index FVWO | <0.1% | $23,637 | 396 | Held |
| Main Street CapitalMAIN | <0.1% | $22,568 | 435 | -99% |
| Ishares TRIEF | <0.1% | $16,266 | 172 | Held |
| Emerson ElectricEMR | <0.1% | $15,031 | 105 | Held |
| Ishares TRIEFA | <0.1% | $14,004 | 145 | Held |
| Vanguard Tax-Managed FDSVEA | <0.1% | $13,340 | 187 | Held |
| AdobeADBE | <0.1% | $13,326 | 65 | New |
| Ishares TRDVY | <0.1% | $11,723 | 75 | Held |
| HeicoHEI | <0.1% | $11,398 | 32 | Held |
| Costco WholesaleCOST | <0.1% | $10,290 | 11 | Held |
Showing the largest 100 of 122.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 2.5% since 30 June 2025.
Where the money is
Industrials15.5%
Utilities13.7%
Financial services13.0%
Energy12.5%
Technology9.7%
Health care8.2%
Everyday goods7.6%
Media & telecom4.8%
Retail & consumer3.8%
Real estate2.9%
Materials2.2%
Other6.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.