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Funds / Morgan Dempsey Capital Management LLC
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

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Top 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

#SecuritySharesValue% Port.Δ SharesActivity
1Exxon Mobil Corp59.9K$10.17M4.6%1.8KReduced
2Citigroup Inc80.6K$9.14M4.2%2.4KReduced
3At&T Inc285.0K$8.26M3.8%8.8KReduced
4Entergy Corp New73.2K$8.22M3.7%1.9KReduced
5Cisco Sys Inc100.4K$7.79M3.5%3.1KReduced
6Chevron Corp New37.5K$7.76M3.5%1.2KReduced
7Wec Energy Group Inc62.8K$7.27M3.3%1.8KReduced
8Lockheed Martin Corp11.8K$7.13M3.2%326Reduced
9Johnson & Johnson28.4K$6.94M3.2%784Reduced
10Cummins Inc12.2K$6.54M3.0%1.7KReduced

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