MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
CIK: 1050463SEC EDGAR →
Portfolio Value
$85.5B
Holdings
122
As of
Q2 2026
New Positions
6
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | STATE STREET SPDR BLMBG1-3MTHT-BILLETF | 114,108 | $10.5B | 12.23% |
| 2 | PEMBINA PIPELINE CORP | 148,296 | $6.9B | 8.03% |
| 3 | COCA COLA CO | 81,153 | $6.6B | 7.77% |
| 4 | WELLS FARGO & CO | 75,035 | $6.2B | 7.25% |
| 5 | AT&T INC | 294,433 | $6.1B | 7.13% |
| 6 | ONEOK INC NEW | 69,634 | $6.1B | 7.08% |
| 7 | EVERSOURCE ENERGY | 73,953 | $5.3B | 6.25% |
| 8 | VOYA FINANCIAL INC | 58,384 | $5.3B | 6.18% |
| 9 | VERIZON COMMUNICATIONS INC | 121,911 | $5.2B | 6.04% |
| 10 | RIO TINTO PLC | 53,677 | $5.1B | 5.96% |
Quarterly Changes
New Positions (32)
$6.6B · 81K shares
$6.2B · 75K shares
$6.1B · 294K shares
$6.1B · 70K shares
$5.3B · 74K shares
$5.3B · 58K shares
$5.2B · 122K shares
$5.1B · 54K shares
$5.0B · 52K shares
$3.8B · 51K shares
$315.3M · 6K shares
$129.4M · 1K shares
$22.6M · 435 shares
$9.0M · 64K shares
$8.7M · 75K shares
$8.6M · 73K shares
$8.4M · 62K shares
$7.5M · 65K shares
$7.1M · 28K shares
$6.8M · 63K shares
$6.5M · 18K shares
$6.4M · 39K shares
$5.8M · 45K shares
$5.5M · 30K shares
$5.3M · 42K shares
$3.5M · 34K shares
$3.0M · 100 shares
$3.0M · 22K shares
$2.5M · 71 shares
$13K · 65 shares
HONEYWELL INTL INC
$7K · 31 shares
$601 · 2 shares
Closed Positions (33)
$8.3B · 286K shares
$7.8B · 101K shares
$6.1B · 67K shares
$6.0B · 79K shares
$5.9B · 118K shares
$5.8B · 73K shares
$5.0B · 52K shares
$5.0B · 72K shares
$4.9B · 51K shares
$4.9B · 50K shares
$3.9B · 47K shares
$3.8B · 72K shares
$3.0B · 33K shares
$2.8B · 40K shares
$2.2B · 58K shares
$107.1M · 1K shares
$70.6M · 4K shares
$38.3M · 908 shares
$10.2M · 60K shares
$9.2M · 81K shares
$9.2M · 100 shares
$8.2M · 73K shares
$7.8M · 38K shares
$7.3M · 63K shares
$7.0M · 28K shares
$6.2M · 18K shares
$5.3M · 40K shares
$5.3M · 43K shares
$4.9M · 29K shares
$2.5M · 109 shares
$346K · 1K shares
$14K · 62 shares
$5K · 33 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $29.5B | 34.5% |
| Utilities | 8 | $17.3B | 20.3% |
| Energy | 6 | $7.4B | 8.7% |
| Consumer Defensive | 6 | $6.7B | 7.8% |
| Communication Services | 1 | $6.1B | 7.1% |
| Healthcare | 11 | $5.4B | 6.3% |
| Basic Materials | 2 | $5.1B | 6.0% |
| Unknown | 10 | $4.0B | 4.7% |
| Technology | 14 | $2.2B | 2.6% |
| Industrials | 15 | $1.8B | 2.1% |
| Consumer Cyclical | 3 | $8.9M | 0.0% |
| Real Estate | 1 | $3.0M | 0.0% |