Morgan Dempsey Capital Management LLC
118 holdingsFiling period: 2026-06-30Current AUM: $251.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | State Street Spdr Blmbg1-3Mtht-Billetf | 114.1K | $10.5M | $10.4M | 4.15% | +47.5K | 2026-06-30 |
| 2 | C | Citigroup Inc | 64.1K | $9.0M | $7.9M | 3.12% | -16,704 | 2026-06-30 |
| 3 | CMI | Cummins Inc | 12.5K | $8.9M | $6.7M | 2.66% | +348 | 2026-06-30 |
| 4 | ETR | Entergy Corp New | 75.5K | $8.7M | $7.9M | 3.15% | +2.1K | 2026-06-30 |
| 5 | CSCO | Cisco Sys Inc | 73.4K | $8.6M | $7.8M | 3.11% | -27,178 | 2026-06-30 |
| 6 | XOM | Exxon Mobil Corp | 61.7K | $8.4M | $11.0M | 4.35% | +1.6K | 2026-06-30 |
| 7 | XOM | Exxon Mobil Corp | 61.7K | $8.4M | $11.0M | 4.35% | +1.6K | 2026-06-30 |
| 8 | WEC | Wec Energy Group Inc | 64.6K | $7.5M | $7.0M | 2.79% | +1.6K | 2026-06-30 |
| 9 | IBM | International Business Machs | 25.9K | $7.3M | $6.3M | 2.49% | +4.9K | 2026-06-30 |
| 10 | JNJ | Johnson & Johnson | 27.8K | $7.1M | $7.2M | 2.86% | -666 | 2026-06-30 |
| 11 | PBA | Pembina Pipeline Corp | 148.3K | $6.9M | $7.4M | 2.95% | +4.4K | 2026-06-30 |
| 12 | UPS | United Parcel Svcs Inc | 62.8K | $6.8M | $6.2M | 2.46% | +13.3K | 2026-06-30 |
| 13 | KO | Coca Cola Co | 81.2K | $6.6M | $7.6M | 3.03% | +2.2K | 2026-06-30 |
| 14 | GD | General Dynamics Corp | 18.5K | $6.5M | $6.4M | 2.53% | +486 | 2026-06-30 |
| 15 | CVX | Chevron Corporation | 38.6K | $6.4M | $8.7M | 3.46% | +1.0K | 2026-06-30 |
| 16 | LMT | Lockheed Martin Corp | 12.2K | $6.2M | $6.7M | 2.66% | +415 | 2026-06-30 |
| 17 | WFC | Wells Fargo & Co | 75.0K | $6.2M | $6.2M | 2.45% | +2.2K | 2026-06-30 |
| 18 | T | AT&T Inc | 294.4K | $6.1M | $6.9M | 2.74% | +8.7K | 2026-06-30 |
| 19 | OKE | Oneok Inc New | 69.6K | $6.1M | $6.5M | 2.57% | +2.4K | 2026-06-30 |
| 20 | MRK | Merck & Co Inc | 44.6K | $5.8M | $6.7M | 2.64% | +1.2K | 2026-06-30 |
| 21 | PM | Philip Morris Intl Inc | 30.1K | $5.5M | $6.1M | 2.41% | +843 | 2026-06-30 |
| 22 | MCD | McDonalds Corp | 20.2K | $5.5M | $5.0M | 1.98% | +5.8K | 2026-06-30 |
| 23 | PEP | Pepsico Inc | 39.9K | $5.4M | $5.3M | 2.12% | +12.1K | 2026-06-30 |
| 24 | ES | Eversource Energy | 74.0K | $5.3M | $4.8M | 1.92% | +2.1K | 2026-06-30 |
| 25 | VOYA | Voya Financial Inc | 58.4K | $5.3M | $5.6M | 2.22% | +18.0K | 2026-06-30 |
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