MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 13F Holdings

CIK 0001050463 · Milwaukee, WI

As of Sep 30, 2025, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC reported 131 positions worth $225.2M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
CITIGROUP INCCFinancial Services91,752$9.3M4.13%
AT&T INCTCommunication Services325,214$9.2M4.08%
WEC ENERGY GROUP INCWECUtilities71,432$8.2M3.63%
CISCO SYSTEMS INCCSCOTechnology114,542$7.8M3.48%
ENTERGY CORPETRUtilities83,066$7.7M3.44%
EXXON MOBIL CORPXOMEnergy68,369$7.7M3.42%
GENERAL DYNAMICS CORPGDIndustrials20,407$7.0M3.09%
WELLS FARGO & COMPANYWFCFinancial Services82,140$6.9M3.06%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology24,097$6.8M3.02%
LOCKHEED MARTIN CORPLMTIndustrials13,347$6.7M2.96%
CHEVRON CORPCHVEnergy42,785$6.6M2.95%
PEMBINA PIPELINE CORPPBAEnergy164,183$6.6M2.95%
MEDTRONIC PLCMDTHealthcare67,964$6.5M2.90%
CUMMINS INCCMIIndustrials15,258$6.4M2.86%
COCA COLA COKOConsumer Defensive90,630$6.1M2.69%
VERIZON COMMUNICATIONS INCBACCommunication Services134,882$5.9M2.63%
EVERSOURCE ENERGYESUtilities81,345$5.8M2.57%
DUKE ENERGY CORPDUKUtilities46,028$5.7M2.53%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—60,349$5.5M2.46%
SOUTHERN COSOUtilities57,944$5.5M2.44%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive33,496$5.4M2.41%
JOHNSON & JOHNSONJNJHealthcare29,243$5.4M2.41%
PRUDENTIAL FINANCIAL INCPRUFinancial Services51,472$5.3M2.37%
CROWN CASTLE INCCCIReal Estate54,626$5.3M2.34%
MAIN STREET CAPITAL CORPMAINFinancial Services81,263$5.2M2.29%