MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
CIK: 1050463SEC EDGAR →
Portfolio Value
$105.1B
Holdings
123
As of
Q1 2026
New Positions
123
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TCall AT&T INC | 285,712 | $8.3B | 7.88% |
| 2 | CSCOCall CISCO SYS INC | 100,571 | $7.8B | 7.43% |
| 3 | PEMBINA PIPELINE CORP | 143,916 | $6.4B | 6.13% |
| 4 | STATE STREET SPDR BLMBG1-3MTHT-BILLETF | 66,598 | $6.1B | 5.81% |
| 5 | OKECall ONEOK INC NEW | 67,222 | $6.1B | 5.78% |
| 6 | KOCall COCA COLA CO | 78,913 | $6.0B | 5.75% |
| 7 | BACCall VERIZON COMMUNICATIONS INC | 118,460 | $5.9B | 5.66% |
| 8 | WFCCall WELLS FARGO & CO | 72,879 | $5.8B | 5.52% |
| 9 | MEDTRONIC PLC | 59,640 | $5.2B | 4.96% |
| 10 | RIOCall RIO TINTO PLC | 52,008 | $5.0B | 4.74% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 44 | $31.3B | 29.8% |
| Utilities | 8 | $16.4B | 15.6% |
| Technology | 13 | $9.3B | 8.9% |
| Communication Services | 1 | $8.3B | 7.9% |
| Consumer Defensive | 9 | $8.3B | 7.9% |
| Energy | 6 | $7.6B | 7.2% |
| Industrials | 17 | $6.3B | 6.0% |
| Healthcare | 10 | $5.5B | 5.3% |
| Basic Materials | 2 | $5.0B | 4.7% |
| Unknown | 10 | $4.1B | 3.9% |
| Consumer Cyclical | 3 | $3.0B | 2.8% |