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MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Period ended Jun 30, 2026 · Latest filing Aug 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $233,388,297
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STREET SPDR BLMBG1-3MTHT-BILLETF · ETF · 78468R663 · shares: $10,456,887
- CITIGROUP INC · COM NEW · 172967424 · shares: $8,974,814
- CUMMINS INC · COM · 231021106 · shares: $8,921,664
- ENTERGY CORP NEW · COM · 29364G103 · shares: $8,667,154
- CISCO SYS INC · COM · 17275R102 · shares: $8,620,712
- EXXON MOBIL CORP · COM · 30231G102 · shares: $8,432,326
- WEC ENERGY GROUP INC · COM · 92939U106 · shares: $7,548,265
- INTERNATIONAL BUSINESS MACHS · COM · 459200101 · shares: $7,294,416
- JOHNSON & JOHNSON · COM · 478160104 · shares: $7,063,530
- PEMBINA PIPELINE CORP · COM · 706327103 · shares: $6,861,441
Reported holdings
122 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MARA HOLDINGS INC | COM | 565788106 | — | 700 shares | $9,723 |
| ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | — | 304 shares | $9,603 |
| TJX COS INC NEW | COM | 872540109 | — | 63 shares | $9,545 |
| TARGET CORP | COM | 87612E106 | — | 57 shares | $7,445 |
| HONEYWELL INTL INC | COM | 438516205 | — | 31 shares | $6,941 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 114 shares | $6,651 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 74 shares | $6,495 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 40 shares | $4,924 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 36 shares | $4,470 |
| THE CIGNA GROUP | COM | 125523100 | — | 15 shares | $4,135 |
| PFIZER INC | COM | 717081103 | — | 170 shares | $4,094 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 41 shares | $3,720 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 59 shares | $3,348 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 62 shares | $3,264 |
| GLOBAL X DATA CENTER & DGTL INFRS ETF | ETF | 37954Y236 | — | 100 shares | $3,048 |
| GENERAL MILLS INC | COM | 370334104 | — | 71 shares | $2,471 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 2 shares | $601 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 5 shares | $501 |
| JPMORGAN NASDAQ EQUITY PREMIUM INC ETF | ETF | 46654Q203 | — | 3 shares | $170 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 2 shares | $153 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 1 shares | $14 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G201 | — | 1 shares | $2 |