MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
150
Total value ($000)
$205,632
Net value change ($000)
-19,589 (-8.7%)
New positions
3
Sold out positions
9
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PEP 2,964 37050.0%
CME 1,527 33.9%
RIO 1,084 34.2%
MCD 876 24.5%
JNJ 631 11.7%
CMI 609 9.5%
MRK 587 14.1%
UPS 461 10.6%
C 395 4.3%
NRC 296 NEW
Top Reduces (Value $000, Stocks/ETFs)
PFE -4,168 -98.3%
PG -3,685 -99.5%
LYB -2,997 -99.6%
ARE -2,416 -100.0%
T -1,867 -20.4%
WEC -1,353 -16.6%
PBA -981 -14.8%
VZ -954 -16.1%
SO -928 -16.9%
CCI -893 -16.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 448 (0.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type