MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
CIK: 0001050463SEC EDGAR →
Portfolio Value
$205.6B
Holdings
125
As of
Q4 2025
New Positions
6
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TRVCCall CITIGROUP INC | 83,227 | $9.7B | 4.72% |
| 2 | CSCOCall CISCO SYS INC | 103,696 | $8.0B | 3.88% |
| 3 | XOMCall EXXON MOBIL CORP | 61,956 | $7.5B | 3.63% |
| 4 | TCall AT&T INC | 294,472 | $7.3B | 3.56% |
| 5 | WFCCall WELLS FARGO CO NEW | 74,689 | $7.1B | 3.44% |
| 6 | CUMMINS INC | 13,817 | $7.1B | 3.43% |
| 7 | ETRCall ENTERGY CORP NEW | 75,286 | $7.0B | 3.38% |
| 8 | WECCall WEC ENERGY GROUP INC | 64,771 | $6.8B | 3.32% |
| 9 | INTERNATIONAL BUSINESS MACHS | 21,710 | $6.4B | 3.13% |
| 10 | GDCall GENERAL DYNAMICS CORP | 18,524 | $6.2B | 3.03% |
Quarterly Changes
New Positions (6)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $39.9B | 19.4% |
| Utilities | 8 | $33.9B | 16.5% |
| Industrials | 17 | $29.3B | 14.3% |
| Unknown | 10 | $19.3B | 9.4% |
| Energy | 5 | $18.5B | 9.0% |
| Healthcare | 11 | $17.8B | 8.7% |
| Technology | 11 | $15.9B | 7.7% |
| Consumer Defensive | 9 | $11.8B | 5.8% |
| Communication Services | 3 | $7.4B | 3.6% |
| Consumer Cyclical | 3 | $7.2B | 3.5% |
| Basic Materials | 3 | $4.4B | 2.1% |