Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC (CIK 1050463) reported $233.4M across 122 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: BIL ($10.5M, 4.48%), C ($9.0M, 3.85%), CMI ($8.9M, 3.82%), ETR ($8.7M, 3.71%), CSCO ($8.6M, 3.69%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIL | STATE STREET SPDR BLMBG1-3MTHT-BILLETF | $10.5M | 4.48% | 114,108 | Added |
| 2 | C | CITIGROUP INC | $9.0M | 3.85% | 64,124 | Trimmed |
| 3 | CMI | CUMMINS INC | $8.9M | 3.82% | 12,509 | Added |
| 4 | ETR | ENTERGY CORP NEW | $8.7M | 3.71% | 75,458 | Added |
| 5 | CSCO | CISCO SYS INC | $8.6M | 3.69% | 73,393 | Trimmed |
| 6 | XOM | EXXON MOBIL CORP | $8.4M | 3.61% | 61,676 | Added |
| 7 | WEC | WEC ENERGY GROUP INC | $7.5M | 3.23% | 64,642 | Added |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | $7.3M | 3.13% | 25,939 | Added |
| 9 | JNJ | JOHNSON & JOHNSON | $7.1M | 3.03% | 27,812 | Trimmed |
| 10 | PBA | PEMBINA PIPELINE CORP | $6.9M | 2.94% | 148,296 | Added |
| 11 | UPS | UNITED PARCEL SVCS INC | $6.8M | 2.89% | 62,845 | Added |
| 12 | KO | COCA COLA CO | $6.6M | 2.84% | 81,153 | Added |
| 13 | GD | GENERAL DYNAMICS CORP | $6.5M | 2.81% | 18,483 | Added |
| 14 | CVX | CHEVRON CORPORATION | $6.4M | 2.74% | 38,597 | Added |
| 15 | LMT | LOCKHEED MARTIN CORP | $6.2M | 2.66% | 12,207 | Added |
| 16 | WFC | WELLS FARGO & CO | $6.2M | 2.66% | 75,035 | Added |
| 17 | T | AT&T INC | $6.1M | 2.61% | 294,433 | Added |
| 18 | OKE | ONEOK INC NEW | $6.1M | 2.59% | 69,634 | Added |
| 19 | MRK | MERCK & CO INC | $5.8M | 2.47% | 44,625 | Added |
| 20 | PM | PHILIP MORRIS INTL INC | $5.5M | 2.36% | 30,150 | Added |
| 21 | MCD | MCDONALDS CORP | $5.5M | 2.34% | 20,199 | Added |
| 22 | PEP | PEPSICO INC | $5.4M | 2.32% | 39,911 | Added |
| 23 | ES | EVERSOURCE ENERGY | $5.3M | 2.29% | 73,953 | Added |
| 24 | VOYA | VOYA FINANCIAL INC | $5.3M | 2.26% | 58,384 | Added |
| 25 | DUK | DUKE ENERGY CORP NEW | $5.3M | 2.25% | 41,552 | Added |
Source: SEC Form 13F filings · as of 2026-06-30