MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
125 holdingsFiling period: 2026-03-31Current AUM: $244.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 60.1K | $10.2M | $9.3M | 3.82% | -1,833 | 2026-03-31 |
| 2 | XOM | EXXON MOBIL CORP | 60.1K | $10.2M | $9.3M | 3.82% | -1,833 | 2026-03-31 |
| 3 | C | CITIGROUP INC | 80.8K | $9.2M | $10.7M | 4.37% | -2,399 | 2026-03-31 |
| 4 | T | AT&T INC | 285.7K | $8.3M | $6.6M | 2.71% | -8,760 | 2026-03-31 |
| 5 | ETR | ENTERGY CORP NEW | 73.4K | $8.2M | $7.9M | 3.22% | -1,905 | 2026-03-31 |
| 6 | CSCO | CISCO SYS INC | 100.6K | $7.8M | $11.7M | 4.76% | -3,125 | 2026-03-31 |
| 7 | CVX | CHEVRON CORPORATION | 37.6K | $7.8M | $7.4M | 3.02% | -1,170 | 2026-03-31 |
| 8 | WEC | WEC ENERGY GROUP INC | 63.0K | $7.3M | $6.9M | 2.82% | -1,771 | 2026-03-31 |
| 9 | LMT | LOCKHEED MARTIN CORP | 11.8K | $7.1M | $6.9M | 2.81% | -326 | 2026-03-31 |
| 10 | JNJ | JOHNSON & JOHNSON | 28.5K | $7.0M | $7.3M | 2.98% | -784 | 2026-03-31 |
| 11 | CMI | CUMMINS INC | 12.2K | $6.5M | $7.7M | 3.15% | -1,656 | 2026-03-31 |
| 12 | CME | CME GROUP INC | 22.0K | $6.5M | $5.9M | 2.40% | -107 | 2026-03-31 |
| 13 | PBA | PEMBINA PIPELINE CORP | 143.9K | $6.4M | $7.0M | 2.88% | -4,530 | 2026-03-31 |
| 14 | GD | GENERAL DYNAMICS CORP | 18.0K | $6.2M | $6.9M | 2.82% | -527 | 2026-03-31 |
| 15 | BIL | STATE STREET SPDR BLMBG1-3MTHT-BILLETF | 66.6K | $6.1M | $6.1M | 2.49% | +9.1K | 2026-03-31 |
| 16 | OKE | ONEOK INC NEW | 67.2K | $6.1M | $6.1M | 2.49% | +5.3K | 2026-03-31 |
| 17 | KO | COCA COLA CO | 78.9K | $6.0M | $7.0M | 2.84% | -2,961 | 2026-03-31 |
| 18 | VZ | VERIZON COMMUNICATIONS INC | 118.5K | $5.9M | $5.5M | 2.26% | -3,648 | 2026-03-31 |
| 19 | WFC | WELLS FARGO & CO | 72.9K | $5.8M | $6.3M | 2.57% | -1,810 | 2026-03-31 |
| 20 | DUK | DUKE ENERGY CORP NEW | 40.4K | $5.3M | $5.1M | 2.07% | -1,262 | 2026-03-31 |
| 21 | MRK | MERCK & CO INC | 43.4K | $5.3M | $5.7M | 2.32% | -1,394 | 2026-03-31 |
| 22 | — | MEDTRONIC PLC | 59.6K | $5.2M | $5.2M | 2.13% | -1,836 | 2026-03-31 |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | 21.0K | $5.1M | $4.7M | 1.92% | -671 | 2026-03-31 |
| 24 | RIO | RIO TINTO PLC | 52.0K | $5.0M | $5.2M | 2.11% | -1,184 | 2026-03-31 |
| 25 | ES | EVERSOURCE ENERGY | 71.8K | $5.0M | $5.1M | 2.10% | -1,883 | 2026-03-31 |
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