Morgan Dempsey Capital Management LLC

13F filer · CIK 0001050463

Reported Aug 3, 2026

13F portfolio value$233MU.S. long equity reported on 13F

Positions88Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight33.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 202688 positions
CCitigroup Inc	$8.97M	3.85%	0.00%	-20.5%	Q2 2020
CMICummins Inc	$8.92M	3.82%	0.01%	+2.9%	Q2 2016
ETREntergy Corp	$8.67M	3.71%	0.02%	+3.1%	Q2 2024
CSCOCisco Systems, Inc.	$8.62M	3.69%	0.00%	-26.9%	Q3 2015
XOMExxonMobil Holdings Corp	$8.43M	3.61%	0.00%	+2.9%	Q1 2016
WECWec Energy Group, Inc.	$7.55M	3.23%	0.02%	+2.9%	Q1 2024
IBMInternational Business Machines Corp	$7.29M	3.13%	0.00%	+23.3%	Q2 2013
JNJJohnson & Johnson	$7.06M	3.03%	0.00%	-2.0%	Q2 2013
PBAPembina Pipeline Corp	$6.86M	2.94%	0.03%	+3.0%	Q2 2022
UPSUnited Parcel Service Inc	$6.76M	2.89%	0.01%	+27.2%	Q2 2016
KOCoca Cola Co	$6.64M	2.84%	0.00%	+3.1%	Q2 2015
GDGeneral Dynamics Corp	$6.55M	2.81%	0.01%	+3.3%	Q4 2020
CVXChevron Corp	$6.4M	2.74%	0.00%	+2.9%	Q2 2013
LMTLockheed Martin Corp	$6.22M	2.66%	0.01%	+3.5%	Q2 2013
WFCWells Fargo & Company	$6.2M	2.66%	0.00%	+3.2%	Q2 2016
TAt&T Inc.	$6.09M	2.61%	0.00%	+3.3%	Q2 2013
OKEOneok Inc	$6.05M	2.59%	0.01%	+3.7%	Q2 2025
MRKMerck & Co., Inc.	$5.77M	2.47%	0.00%	+3.0%	Q2 2013
PMPhilip Morris International Inc.	$5.5M	2.36%	0.00%	+3.2%	Q2 2015
MCDMcdonalds Corp	$5.46M	2.34%	0.00%	+40.7%	Q2 2013
PEPPepsico Inc	$5.4M	2.32%	0.00%	+43.5%	Q2 2013
ESEversource Energy	$5.34M	2.29%	0.02%	+3.1%	Q3 2022
VOYAVoya Financial, Inc.	$5.29M	2.26%	0.06%	+44.9%	Q1 2025
DUKDuke Energy CORP	$5.26M	2.25%	0.01%	+3.0%	Q2 2013
VZVerizon Communications Inc	$5.16M	2.21%	0.00%	+3.2%	Q2 2013
RIORio Tinto PLC	$5.1M	2.18%	0.00%	+3.4%	Q2 2021
CMECme Group Inc.	$5.01M	2.15%	0.01%	+3.3%	Q3 2025
SOSouthern Co	$5M	2.14%	0.00%	+3.1%	Q2 2013
UNPUnion Pacific Corp	$4.85M	2.08%	0.00%	+33.2%	Q3 2025
MDTMedtronic plc	$4.85M	2.08%	0.00%	+3.0%	Q2 2016
PRUPrudential Financial Inc	$4.46M	1.91%	0.01%	-8.1%	Q4 2020
TXNTexas Instruments Inc	$4.25M	1.82%	0.00%	+3.4%	Q3 2022
CCICrown Castle Inc.	$3.84M	1.65%	0.01%	+7.0%	Q2 2017
SBUXStarbucks Corp	$3.48M	1.49%	0.00%	+2.9%	Q1 2017
PLDPrologis, Inc.	$3.02M	1.29%	0.00%	New	Q2 2026
EGYVaalco Energy Inc	$976K	0.42%	0.18%	+4.9%	Q4 2021
FEIMFrequency Electronics Inc	$762K	0.33%	0.12%	+5.2%	Q3 2025
UFPTUfp Technologies Inc	$756K	0.32%	0.04%	+14.8%	Q2 2021
DACDanaos Corp	$700K	0.30%	0.03%	+7.6%	Q3 2023
TATTTat Technologies Ltd	$571K	0.24%	0.09%	+28.7%	Q4 2024
ESPEspey MFG & Electronics Corp	$568K	0.24%	0.28%	+3.6%	Q2 2013
COHUCohu Inc	$479K	0.21%	0.01%	-15.4%	Q1 2018
PDEXPro Dex Inc	$394K	0.17%	0.21%	+15.6%	Q2 2025
AMSCAmerican Superconductor Corp	$366K	0.16%	0.02%	+3.6%	Q1 2026
BKTIBK Technologies Corp	$347K	0.15%	0.11%	+5.1%	Q4 2023
UCTTUltra Clean Holdings, Inc.	$344K	0.15%	0.01%	-53.4%	Q3 2024
HGHamilton Insurance Group, Ltd.	$324K	0.14%	0.01%	+5.2%	Q4 2024
SPSCSPS Commerce Inc	$315K	0.14%	0.02%	New	Q2 2026
NOANorth American Construction Group Ltd.	$315K	0.13%	0.08%	+22.3%	Q1 2026
SENEASeneca Foods Corp	$271K	0.12%	0.01%	+1.3%	Q2 2021

Q1 2026Reported May 6, 202689 positions
XOMExxonMobil Holdings Corp	$10.2M	4.63%	0.00%	-3.0%	Q1 2016
CCitigroup Inc	$9.14M	4.16%	0.00%	-2.9%	Q2 2020
TAt&T Inc.	$8.26M	3.76%	0.00%	-3.0%	Q2 2013
ETREntergy Corp	$8.22M	3.74%	0.02%	-2.5%	Q2 2024
CSCOCisco Systems, Inc.	$7.79M	3.54%	0.00%	-3.0%	Q3 2015
CVXChevron Corp	$7.76M	3.53%	0.00%	-3.0%	Q2 2013
WECWec Energy Group, Inc.	$7.27M	3.31%	0.02%	-2.7%	Q1 2024
LMTLockheed Martin Corp	$7.13M	3.24%	0.01%	-2.7%	Q2 2013
JNJJohnson & Johnson	$6.94M	3.16%	0.00%	-2.7%	Q2 2013
CMICummins Inc	$6.54M	2.98%	0.01%	-12.0%	Q2 2016
CMECme Group Inc.	$6.49M	2.95%	0.01%	-0.5%	Q3 2025
PBAPembina Pipeline Corp	$6.44M	2.93%	0.02%	-3.1%	Q2 2022
GDGeneral Dynamics Corp	$6.14M	2.80%	0.01%	-2.9%	Q4 2020
OKEOneok Inc	$6.07M	2.76%	0.01%	+8.5%	Q2 2025
KOCoca Cola Co	$6.03M	2.74%	0.00%	-3.9%	Q2 2015
VZVerizon Communications Inc	$5.93M	2.70%	0.00%	-3.0%	Q2 2013
WFCWells Fargo & Company	$5.79M	2.63%	0.00%	-2.4%	Q2 2016
DUKDuke Energy CORP	$5.28M	2.40%	0.01%	-3.0%	Q2 2013
MRKMerck & Co., Inc.	$5.25M	2.39%	0.00%	-3.1%	Q2 2013
MDTMedtronic plc	$5.21M	2.37%	0.00%	-3.0%	Q2 2016
IBMInternational Business Machines Corp	$5.1M	2.32%	0.00%	-3.1%	Q2 2013
RIORio Tinto PLC	$4.97M	2.26%	0.00%	-2.2%	Q2 2021
ESEversource Energy	$4.97M	2.26%	0.02%	-2.6%	Q3 2022
SOSouthern Co	$4.89M	2.23%	0.00%	-3.0%	Q2 2013
PMPhilip Morris International Inc.	$4.87M	2.22%	0.00%	-3.5%	Q2 2015
UPSUnited Parcel Service Inc	$4.86M	2.21%	0.01%	+1.6%	Q2 2016
MCDMcdonalds Corp	$4.46M	2.03%	0.00%	-1.3%	Q2 2013
PRUPrudential Financial Inc	$4.39M	2.00%	0.01%	-3.3%	Q4 2020
PEPPepsico Inc	$4.32M	1.97%	0.00%	+35.7%	Q2 2013
CCICrown Castle Inc.	$3.85M	1.75%	0.01%	-3.8%	Q2 2017
MAINMain Street Capital CORP	$3.79M	1.72%	0.08%	-2.5%	Q4 2024
UNPUnion Pacific Corp	$3.25M	1.48%	0.00%	-2.5%	Q3 2025
SBUXStarbucks Corp	$2.96M	1.35%	0.00%	+0.3%	Q1 2017
VOYAVoya Financial, Inc.	$2.75M	1.25%	0.04%	-2.4%	Q1 2025
TXNTexas Instruments Inc	$2.68M	1.22%	0.00%	Not reported	Q3 2022
GISGeneral Mills Inc	$2.17M	0.99%	0.01%	-3.2%	Q2 2016
EGYVaalco Energy Inc	$1.16M	0.53%	0.18%	+26.1%	Q4 2021
DACDanaos Corp	$594K	0.27%	0.03%	+15.6%	Q3 2023
FEIMFrequency Electronics Inc	$483K	0.22%	0.11%	+65.9%	Q3 2025
UFPTUfp Technologies Inc	$481K	0.22%	0.03%	+71.4%	Q2 2021
ESPEspey MFG & Electronics Corp	$449K	0.20%	0.27%	+0.7%	Q2 2013
TATTTat Technologies Ltd	$382K	0.17%	0.07%	+10.4%	Q4 2024
MYRGMyr Group Inc.	$346K	0.16%	0.01%	+0.7%	Q3 2017
UCTTUltra Clean Holdings, Inc.	$322K	0.15%	0.01%	-53.2%	Q3 2024
AMSCAmerican Superconductor Corp	$288K	0.13%	0.02%	New	Q1 2026
BKTIBK Technologies Corp	$287K	0.13%	0.10%	-13.8%	Q4 2023
PDEXPro Dex Inc	$286K	0.13%	0.18%	+6.2%	Q2 2025
HGHamilton Insurance Group, Ltd.	$271K	0.12%	0.01%	+17.4%	Q4 2024
NOANorth American Construction Group Ltd.	$257K	0.12%	0.07%	New	Q1 2026
SENEASeneca Foods Corp	$237K	0.11%	0.01%	+0.7%	Q2 2021

Q4 2025Reported Feb 13, 202690 positions
CCitigroup Inc	$9.69M	4.71%	0.00%	-9.3%	Q2 2020
CSCOCisco Systems, Inc.	$7.97M	3.88%	0.00%	-9.5%	Q3 2015
XOMExxonMobil Holdings Corp	$7.43M	3.61%	0.00%	-9.4%	Q1 2016
TAt&T Inc.	$7.3M	3.55%	0.00%	-9.5%	Q2 2013
CMICummins Inc	$7.05M	3.43%	0.01%	-9.4%	Q2 2016
WFCWells Fargo & Company	$6.94M	3.38%	0.00%	-9.2%	Q2 2016
ETREntergy Corp	$6.94M	3.38%	0.02%	-9.4%	Q2 2024
WECWec Energy Group, Inc.	$6.81M	3.31%	0.02%	-9.4%	Q1 2024
IBMInternational Business Machines Corp	$6.43M	3.13%	0.00%	-9.9%	Q2 2013
GDGeneral Dynamics Corp	$6.2M	3.02%	0.01%	-9.3%	Q4 2020
JNJJohnson & Johnson	$6.04M	2.93%	0.00%	+0.1%	Q2 2013
CMECme Group Inc.	$6.03M	2.93%	0.01%	+32.5%	Q3 2025
MDTMedtronic plc	$5.95M	2.89%	0.00%	-9.4%	Q2 2016
CVXChevron Corp	$5.89M	2.87%	0.00%	-9.4%	Q2 2013
LMTLockheed Martin Corp	$5.86M	2.85%	0.01%	-9.2%	Q2 2013
KOCoca Cola Co	$5.72M	2.78%	0.00%	-9.5%	Q2 2015
PBAPembina Pipeline Corp	$5.65M	2.75%	0.03%	-9.4%	Q2 2022
PRUPrudential Financial Inc	$5.25M	2.55%	0.01%	-9.5%	Q4 2020
VZVerizon Communications Inc	$4.96M	2.41%	0.00%	-9.5%	Q2 2013
ESEversource Energy	$4.96M	2.41%	0.02%	-9.4%	Q3 2022
PMPhilip Morris International Inc.	$4.9M	2.38%	0.00%	-9.7%	Q2 2015
DUKDuke Energy CORP	$4.88M	2.37%	0.01%	-9.4%	Q2 2013
UPSUnited Parcel Service Inc	$4.82M	2.35%	0.01%	-6.9%	Q2 2016
MRKMerck & Co., Inc.	$4.74M	2.31%	0.00%	-8.9%	Q2 2013
SOSouthern Co	$4.55M	2.21%	0.00%	-9.7%	Q2 2013
OKEOneok Inc	$4.55M	2.21%	0.01%	+4.9%	Q2 2025
MCDMcdonalds Corp	$4.44M	2.16%	0.00%	+23.8%	Q2 2013
MAINMain Street Capital CORP	$4.43M	2.16%	0.08%	-9.4%	Q4 2024
CCICrown Castle Inc.	$4.38M	2.13%	0.01%	-9.8%	Q2 2017
RIORio Tinto PLC	$4.25M	2.07%	0.00%	+10.7%	Q2 2021
UNPUnion Pacific Corp	$3.18M	1.55%	0.00%	-8.9%	Q3 2025
VOYAVoya Financial, Inc.	$3.07M	1.50%	0.04%	-9.3%	Q1 2025
PEPPepsico Inc	$2.97M	1.45%	0.00%	+37868.5%	Q2 2013
GISGeneral Mills Inc	$2.8M	1.36%	0.01%	-7.2%	Q2 2016
SBUXStarbucks Corp	$2.78M	1.35%	0.00%	-10.7%	Q1 2017
EGYVaalco Energy Inc	$529K	0.26%	0.14%	+2.9%	Q4 2021
DACDanaos Corp	$430K	0.21%	0.03%	Not reported	Q3 2023
TATTTat Technologies Ltd	$380K	0.19%	0.07%	Not reported	Q4 2024
ESPEspey MFG & Electronics Corp	$378K	0.18%	0.27%	Not reported	Q2 2013
FEIMFrequency Electronics Inc	$354K	0.17%	0.07%	Not reported	Q3 2025
BKTIBK Technologies Corp	$332K	0.16%	0.12%	-12.0%	Q4 2023
UFPTUfp Technologies Inc	$322K	0.16%	0.02%	Not reported	Q2 2021
POWLPowell Industries Inc	$300K	0.15%	0.01%	Not reported	Q2 2013
NRCNRC Health	$296K	0.14%	0.07%	New	Q4 2025
UCTTUltra Clean Holdings, Inc.	$281K	0.14%	0.02%	Not reported	Q3 2024
MYRGMyr Group Inc.	$266K	0.13%	0.01%	Not reported	Q3 2017
OPXSOptex Systems Holdings Inc	$227K	0.11%	0.23%	Not reported	Q3 2025
HGHamilton Insurance Group, Ltd.	$216K	0.10%	0.01%	Not reported	Q4 2024
SPYSPDR S&P 500 ETF Trust	$211K	0.10%	Not reported	+43.9%	Q2 2013
PDEXPro Dex Inc	$210K	0.10%	0.17%	Not reported	Q2 2025

Q3 2025Reported Nov 14, 202597 positions
CCitigroup Inc	$9.29M	4.13%	0.01%	-23.7%	Q2 2020
TAt&T Inc.	$9.16M	4.07%	0.00%	-11.7%	Q2 2013
WECWec Energy Group, Inc.	$8.16M	3.62%	0.02%	-11.7%	Q1 2024
CSCOCisco Systems, Inc.	$7.82M	3.47%	0.00%	-11.7%	Q3 2015
ETREntergy Corp	$7.72M	3.43%	0.02%	-11.3%	Q2 2024
XOMExxonMobil Holdings Corp	$7.69M	3.41%	0.00%	-11.6%	Q1 2016
GDGeneral Dynamics Corp	$6.92M	3.07%	0.01%	-11.5%	Q4 2020
WFCWells Fargo & Company	$6.88M	3.05%	0.00%	-11.1%	Q2 2016
IBMInternational Business Machines Corp	$6.8M	3.02%	0.00%	-11.6%	Q2 2013
LMTLockheed Martin Corp	$6.66M	2.96%	0.01%	-11.3%	Q2 2013
PBAPembina Pipeline Corp	$6.63M	2.94%	0.03%	-11.8%	Q2 2022
CVXChevron Corp	$6.63M	2.94%	0.00%	-11.6%	Q2 2013
MDTMedtronic plc	$6.51M	2.89%	0.01%	-11.6%	Q2 2016
CMICummins Inc	$6.44M	2.86%	0.01%	-28.8%	Q2 2016
KOCoca Cola Co	$6.04M	2.68%	0.00%	-11.7%	Q2 2015
VZVerizon Communications Inc	$5.91M	2.63%	0.00%	-11.5%	Q2 2013
ESEversource Energy	$5.78M	2.57%	0.02%	-11.7%	Q3 2022
DUKDuke Energy CORP	$5.68M	2.52%	0.01%	-11.8%	Q2 2013
SOSouthern Co	$5.48M	2.43%	0.01%	-11.6%	Q2 2013
PMPhilip Morris International Inc.	$5.43M	2.41%	0.00%	-11.9%	Q2 2015
JNJJohnson & Johnson	$5.4M	2.40%	0.00%	-11.8%	Q2 2013
PRUPrudential Financial Inc	$5.33M	2.37%	0.01%	-11.7%	Q4 2020
CCICrown Castle Inc.	$5.27M	2.34%	0.01%	-14.1%	Q2 2017
MAINMain Street Capital CORP	$5.15M	2.29%	0.09%	-11.4%	Q4 2024
CMECme Group Inc.	$4.5M	2.00%	0.01%	New	Q3 2025
UPSUnited Parcel Service Inc	$4.36M	1.94%	0.01%	+14.1%	Q2 2016
OKEOneok Inc	$4.3M	1.91%	0.01%	+37.7%	Q2 2025
PFEPfizer Inc	$4.24M	1.88%	0.00%	-14.3%	Q3 2015
MRKMerck & Co., Inc.	$4.16M	1.85%	0.00%	-12.6%	Q2 2013
PGPROCTER & GAMBLE Co	$3.7M	1.64%	0.00%	-12.2%	Q3 2015
MCDMcdonalds Corp	$3.57M	1.58%	0.00%	-11.2%	Q2 2013
UNPUnion Pacific Corp	$3.57M	1.58%	0.00%	New	Q3 2025
VOYAVoya Financial, Inc.	$3.4M	1.51%	0.05%	-11.2%	Q1 2025
GISGeneral Mills Inc	$3.27M	1.45%	0.01%	-17.4%	Q2 2016
RIORio Tinto PLC	$3.16M	1.41%	0.00%	-11.7%	Q2 2021
SBUXStarbucks Corp	$3.12M	1.39%	0.00%	-12.8%	Q1 2017
LYBLyondellBasell Industries N.V.	$3.01M	1.34%	0.02%	-13.1%	Q2 2023
AREAlexandria Real Estate Equities, Inc.	$2.42M	1.07%	0.02%	-12.1%	Q4 2024
EGYVaalco Energy Inc	$567K	0.25%	0.14%	+39.8%	Q4 2021
BKTIBK Technologies Corp	$427K	0.19%	0.14%	Not reported	Q4 2023
DACDanaos Corp	$410K	0.18%	0.02%	0.0%	Q3 2023
TATTTat Technologies Ltd	$372K	0.16%	0.07%	+17.2%	Q4 2024
ESPEspey MFG & Electronics Corp	$318K	0.14%	0.27%	-10.1%	Q2 2013
UCTTUltra Clean Holdings, Inc.	$302K	0.13%	0.02%	+28.9%	Q3 2024
UFPTUfp Technologies Inc	$289K	0.13%	0.02%	+7.8%	Q2 2021
POWLPowell Industries Inc	$287K	0.13%	0.00%	+282.9%	Q2 2013
MYRGMyr Group Inc.	$253K	0.11%	0.01%	Not reported	Q3 2017
FEIMFrequency Electronics Inc	$222K	0.10%	0.07%	New	Q3 2025
OPXSOptex Systems Holdings Inc	$207K	0.09%	0.23%	New	Q3 2025
HGHamilton Insurance Group, Ltd.	$192K	0.09%	0.01%	Not reported	Q4 2024

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