MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

Q3 2026 13F-HR Holdings

Location
Milwaukee, WI
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$218,206
Net value change ($000)
-15,182 (-6.5%)
New positions
9
Sold out positions
4
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 9,713 NEW
MDLV 5,197 939.8%
PNC 3,202 NEW
RTO 2,062 NEW
CVX 1,222 19.1%
T 851 14.0%
PLD 838 27.7%
CME 763 15.2%
MRK 527 9.1%
JNJ 416 5.9%
Top Reduces (Value $000, Stocks/ETFs)
XOM -8,432 -100.0%
OKE -6,054 -100.0%
CMI -3,624 -40.6%
C -2,563 -28.6%
CSCO -2,236 -25.9%
IBM -2,114 -29.0%
BIL -1,956 -18.7%
ETR -1,784 -20.6%
WEC -1,553 -20.6%
MCD -1,506 -27.6%
Instrument mix + QoQ Δ (ex-options)
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