Institutional Fund
Morgan Dempsey Capital Management LLC
Milwaukee, WICIK 10504635 filings on record
Portfolio Value
$219.38M
Q1 2026
Holdings
123
Reported positions
New Buys
5
Opened this quarter
QoQ Change
+6.9%
from $205.18M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Exxon Mobil Corp4.6%
- Citigroup Inc4.2%
- At&T Inc3.8%
- Entergy Corp New3.7%
- Cisco Sys Inc3.5%
- Chevron Corp New3.5%
- Other76.6%
Portfolio Holdings
123 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 59.9K | $10.17M | 4.6% | −1.8K | Reduced |
| 2 | Citigroup Inc | 80.6K | $9.14M | 4.2% | −2.4K | Reduced |
| 3 | At&T Inc | 285.0K | $8.26M | 3.8% | −8.8K | Reduced |
| 4 | Entergy Corp New | 73.2K | $8.22M | 3.7% | −1.9K | Reduced |
| 5 | Cisco Sys Inc | 100.4K | $7.79M | 3.5% | −3.1K | Reduced |
| 6 | Chevron Corp New | 37.5K | $7.76M | 3.5% | −1.2K | Reduced |
| 7 | Wec Energy Group Inc | 62.8K | $7.27M | 3.3% | −1.8K | Reduced |
| 8 | Lockheed Martin Corp | 11.8K | $7.13M | 3.2% | −326 | Reduced |
| 9 | Johnson & Johnson | 28.4K | $6.94M | 3.2% | −784 | Reduced |
| 10 | Cummins Inc | 12.2K | $6.54M | 3.0% | −1.7K | Reduced |
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