MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

Q1 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$219,775
Net value change ($000)
+14,143 (6.9%)
New positions
5
Sold out positions
7
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 2,735 36.8%
TXN 2,680 NEW
CVX 1,865 31.6%
OKE 1,521 33.5%
PEP 1,347 45.3%
ETR 1,283 18.5%
LMT 1,266 21.6%
VZ 971 19.6%
T 966 13.2%
JNJ 902 14.9%
Top Reduces (Value $000, Stocks/ETFs)
IBM -1,331 -20.7%
WFC -1,156 -16.7%
PRU -856 -16.3%
MDT -739 -12.4%
MAIN -644 -14.5%
GIS -629 -22.5%
C -544 -5.6%
CCI -526 -12.0%
CMI -510 -7.2%
VOYA -323 -10.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 393 (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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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type