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 $219.8M across 98 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: XOM ($10.2M, 4.64%), C ($9.2M, 4.17%), T ($8.3M, 3.77%), ETR ($8.2M, 3.75%), CSCO ($7.8M, 3.55%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $10.2M | 4.64% | 60,123 | Trimmed |
| 2 | C | CITIGROUP INC | $9.2M | 4.17% | 80,828 | Trimmed |
| 3 | T | AT&T INC | $8.3M | 3.77% | 285,712 | Trimmed |
| 4 | ETR | ENTERGY CORP NEW | $8.2M | 3.75% | 73,381 | Trimmed |
| 5 | CSCO | CISCO SYS INC | $7.8M | 3.55% | 100,571 | Trimmed |
| 6 | CVX | CHEVRON CORPORATION | $7.8M | 3.54% | 37,595 | Trimmed |
| 7 | WEC | WEC ENERGY GROUP INC | $7.3M | 3.32% | 63,000 | Trimmed |
| 8 | LMT | LOCKHEED MARTIN CORP | $7.1M | 3.24% | 11,792 | Trimmed |
| 9 | JNJ | JOHNSON & JOHNSON | $7.0M | 3.17% | 28,478 | Trimmed |
| 10 | CMI | CUMMINS INC | $6.5M | 2.98% | 12,161 | Trimmed |
| 11 | CME | CME GROUP INC | $6.5M | 2.95% | 21,964 | Trimmed |
| 12 | PBA | PEMBINA PIPELINE CORP | $6.4M | 2.93% | 143,916 | Trimmed |
| 13 | GD | GENERAL DYNAMICS CORP | $6.2M | 2.81% | 17,997 | Trimmed |
| 14 | BIL | STATE STREET SPDR BLMBG1-3MTHT-BILLETF | $6.1M | 2.78% | 66,598 | Added |
| 15 | OKE | ONEOK INC NEW | $6.1M | 2.76% | 67,222 | Added |
| 16 | KO | COCA COLA CO | $6.0M | 2.75% | 78,913 | Trimmed |
| 17 | VZ | VERIZON COMMUNICATIONS INC | $5.9M | 2.71% | 118,460 | Trimmed |
| 18 | WFC | WELLS FARGO & CO | $5.8M | 2.64% | 72,879 | Trimmed |
| 19 | DUK | DUKE ENERGY CORP NEW | $5.3M | 2.41% | 40,437 | Trimmed |
| 20 | MRK | MERCK & CO INC | $5.3M | 2.39% | 43,417 | Trimmed |
| 21 | MDT | MEDTRONIC PLC | $5.2M | 2.37% | 59,640 | Trimmed |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | $5.1M | 2.32% | 21,039 | Trimmed |
| 23 | RIO | RIO TINTO PLC | $5.0M | 2.27% | 52,008 | Trimmed |
| 24 | ES | EVERSOURCE ENERGY | $5.0M | 2.26% | 71,813 | Trimmed |
| 25 | SO | SOUTHERN CO | $4.9M | 2.23% | 50,777 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31