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Morgan Dempsey Capital Management LLC

CIK 1050463 · latest 13F filed 3 August 2026 · Read the filing on EDGAR

Morgan Dempsey Capital Management LLC reported 122 US-listed holdings worth $233.4 million in its 13F for the quarter ended 30 June 2026, filed 3 August 2026. Its largest: SPDR Ser Trust (4.5%), Citigroup Inc. (3.8%) and Cummins Inc. (3.8%). Against the quarter before, it opened 7 positions, added to 49, trimmed 20 and sold out of 8.

Reported holdings$233.4M+6.4% on Q1 2026
Positions122-1 on Q1 2026
The largest ten35.5%of its reported holdings
Latest 13FQ2 2026filed 3 August 2026
Where the money is
Added toTrimmed
BIL4.5%C3.8%CMI3.8%ETR3.7%CSCO3.7%XOM3.6%WEC3.2%IBM3.1%JNJ3.0%PBA2.9%UPS2.9%KO2.8%GD2.8%108 more53.2%

The 14 largest of its 122 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $291.1 million in 99 positions$291MQ3 24Q4 2024: $248.5 million in 104 positions$249MQ4 24Q1 2025: $239.8 million in 110 positions$240MQ1 25Q2 2025: $239.3 million in 129 positions$239MQ2 25Q3 2025: $224.9 million in 131 positions$225MQ3 25Q4 2025: $205.2 million in 125 positions$205MQ4 25Q1 2026: $219.4 million in 123 positions$219MQ1 26Q2 2026: $233.4 million in 122 positions$233MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +15.4% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +15.4%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 49Held 46Trimmed 20Sold out 8
Opened: 7Added: 49Held: 46Trimmed: 20Sold out: 8

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Prologis, Inc. PLD$3.0 million
  2. SPS Commerce Inc. SPSC$315,278
  3. Lemaitre Vascular Inc. LMAT$129,362
  4. Adobe Inc. ADBE$13,326
  5. Honeywell International Inc. HON$6,941
  6. Global X FDS DTCR$3,048
  7. iShares Russell 2000 ETF IWM$601

Added to 49

  1. SPDR Ser Trust BIL+47,510 shares · +71%
  2. Voya Financial, Inc. VOYA+18,099 shares · +45%
  3. PepsiCo Inc. PEP+12,097 shares · +43%
  4. McDonald's Corp. MCD+5,841 shares · +41%
  5. United Parcel Service Inc. UPS+13,430 shares · +27%
  6. International Business Machines Corp. IBM+4,900 shares · +23%
  7. Union Pacific Corp. UNP+4,447 shares · +33%
  8. Entergy Corp. ETR+2,277 shares · +3%

and 41 more in the table below

Trimmed 20

  1. Main STR Cap Corp. MAIN-71,124 shares · -99%
  2. Cisco Systems, Inc. CSCO-26,978 shares · -27%
  3. Citigroup Inc. C-16,504 shares · -20%
  4. General Mills Inc. GIS-58,147 shares · -100%
  5. Ultra Clean Holdings, Inc. UCTT-2,767 shares · -53%
  6. Prudential Financial Inc. PRU-3,643 shares · -8%
  7. Ea Series Trust MDLV-9,071 shares · -33%
  8. Johnson & Johnson JNJ-566 shares · -2%

and 12 more in the table below

Sold out of 8

  1. MYR Group Inc. MYRG$346,124 last quarter
  2. Select Sector SPDR Trust XLP$107,148 last quarter
  3. Penguin Solutions, Inc. PENG$70,632 last quarter
  4. Village Super Market Inc VLGEA$38,347 last quarter
  5. Honeywell International Inc. HON$14,014 last quarter
  6. SPDR Blmbg Barclays Convert Secs ETF CWB$9,152 last quarter
  7. Procter & Gamble Co. PG$4,767 last quarter
  8. Kraft Heinz Co. KHC$2,451 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR Ser Trust BIL114.1K$10.5 million4.48%+47.5K
Citigroup Inc. C64.1K$9.0 million3.85%-16.5K
Cummins Inc. CMI12.5K$8.9 million3.82%+348
Entergy Corp. ETR75.5K$8.7 million3.71%+2.3K
Cisco Systems, Inc. CSCO73.4K$8.6 million3.69%-27.0K
ExxonMobil Holdings Corp. XOM61.7K$8.4 million3.61%+1.8K
WEC Energy Group, Inc. WEC64.6K$7.5 million3.23%+1.8K
International Business Machines Corp. IBM25.9K$7.3 million3.13%+4.9K
Johnson & Johnson JNJ27.8K$7.1 million3.03%-566
Pembina Pipeline Corp PBA148.3K$6.9 million2.94%+4.4K
United Parcel Service Inc. UPS62.8K$6.8 million2.89%+13.4K
Coca-Cola Co. KO81.2K$6.6 million2.84%+2.4K
General Dynamics Corp. GD18.5K$6.5 million2.81%+586
Chevron Corp. CVX38.6K$6.4 million2.74%+1.1K
Lockheed Martin Corp. LMT12.2K$6.2 million2.66%+415
Wells Fargo & Company WFC75.0K$6.2 million2.66%+2.4K
AT&T Inc. T294.4K$6.1 million2.61%+9.4K
ONEOK Inc. OKE69.6K$6.1 million2.59%+2.5K
Merck & Co., Inc. MRK44.6K$5.8 million2.47%+1.3K
Philip Morris International Inc. PM30.1K$5.5 million2.36%+943
McDonald's Corp. MCD20.2K$5.5 million2.34%+5.8K
PepsiCo Inc. PEP39.9K$5.4 million2.32%+12.1K
Eversource Energy ES74.0K$5.3 million2.29%+2.2K
Voya Financial, Inc. VOYA58.4K$5.3 million2.26%+18.1K
Duke Energy Corp. DUK41.6K$5.3 million2.25%+1.2K
Verizon Communications Inc. VZ121.9K$5.2 million2.21%+3.8K
Rio Tinto plc RIO53.7K$5.1 million2.18%+1.8K
CME Group Inc. CME22.7K$5.0 million2.15%+731
Southern Co. SO52.2K$5.0 million2.14%+1.6K
Union Pacific Corp. UNP17.8K$4.9 million2.08%+4.4K
Medtronic plc MDT61.4K$4.8 million2.08%+1.8K
Prudential Financial Inc. PRU41.3K$4.5 million1.91%-3.6K
Texas Instruments Inc. TXN14.3K$4.3 million1.82%+463
Crown Castle Inc. CCI50.7K$3.8 million1.65%+3.3K
Starbucks Corp. SBUX34.0K$3.5 million1.49%+962
Prologis, Inc. PLD22.3K$3.0 million1.29%new
Vaalco Energy Inc. EGY192.1K$975,8380.42%+8.9K
Frequency Electrs Inc. FEIM11.5K$761,9230.33%+570
UFP Technologies Inc. UFPT2.9K$755,8860.32%+367
Danaos Corporation DAC5.7K$700,3840.30%+402
Tat Technologies Ltd TATT12.1K$570,8190.24%+2.7K
Espey MFG & Electrs Corp. ESP8.4K$567,6810.24%+294
Ea Series Trust MDLV18.0K$553,3870.24%-9.1K
Cohu Inc. COHU6.5K$478,7890.21%-1.2K
Pro-Dex Inc. Colo PDEX6.7K$393,6870.17%+908
American Superconductor Corp. AMSC8.8K$366,0920.16%+309
BK Technologies BKTI4.0K$347,1010.15%+197
Ultra Clean Holdings, Inc. UCTT2.4K$343,9270.15%-2.8K
Hamilton Insurance Group, Ltd. HG9.5K$323,8220.14%+468
SPS Commerce Inc. SPSC5.5K$315,2780.14%new
North Amern Constr Group Ltd NOA23.3K$314,6770.13%+4.2K
iShares Core S&P 500 ETF IVV375$280,8340.12%no change
Seneca Foods Corp SENEA1.6K$271,4470.12%+21
Photronics Inc. PLAB7.9K$257,3190.11%+5.0K
SPDR S&P 500 SPY314$235,2030.10%no change
Optex Systems H OPXS16.8K$229,9960.10%+674
iShares Trust SUB2.1K$221,4580.09%no change
Invesco Exchange Traded FD T RSP970$206,4800.09%no change
Nushares ETF Trust NULV3.9K$196,8110.08%-311
TCW ETF Trust GRW5.5K$176,0950.08%no change
Caterpillar Inc. CAT160$170,3840.07%-5
Alps ETF Trust OUSM3.3K$156,4000.07%no change
Invesco QQQ Trust QQQ210$155,1600.07%+1
iShares Russell 1000 Value Inde IWD631$152,9160.07%-23
iShares Trust IGF2.2K$148,5700.06%no change
Capital Group Core Bond ETF CGCB5.6K$147,1790.06%no change
Lemaitre Vascular Inc. LMAT1.3K$129,3620.06%new
Columbia ETF Trust I DIAL6.9K$125,1580.05%no change
Flexshares Trust TDTT4.9K$117,7860.05%no change
Apple Inc. AAPL365$105,6160.05%-35
MFS Active Exchange Traded F MFSI3.0K$95,9460.04%no change
SPDR S&P MidCap 400 ETF MDY125$88,1300.04%no change
Microsoft Corp. MSFT228$85,0490.04%no change
Antero Midstream Corp. AM3.7K$83,8700.04%+38
Brookfield Infrastructure Co. BIPC2.0K$76,7220.03%no change
Kimball Electronics Inc KE2.6K$66,8420.03%+44
SPDR Ser Trust SPIP2.5K$65,1260.03%no change
iShares S&P 500 Value ETF IVE280$63,5770.03%no change
Harbor ETF Trust LSEQ1.7K$59,5110.03%no change
iShares Inc. DVYE1.8K$59,2620.03%no change
iShares S&P Growth Index FD IVW400$55,0120.02%no change
Visa Inc. V140$48,0330.02%no change
iShares Inc. EWJ480$44,7700.02%no change
Bank of America Corp. BAC635$36,1820.02%no change
Direxion ETFs COM1.1K$34,4230.01%no change
Global X Infrastr Development ETF (pave) PAVE545$32,1670.01%no change
Eli Lilly & Co. LLY23$27,5870.01%-84
Monolithic Power Systems, Inc. MPWR19$26,3030.01%no change
AbbVie Inc. ABBV100$25,1640.01%no change
iShares Core S&P Small-Cap ETF IJR162$24,0260.01%no change
Vanguard Ftse Emerging Markets VWO396$23,6370.01%no change
Main STR Cap Corp. MAIN435$22,5680.01%-71.1K
iShares Trust IEF172$16,2660.01%no change
Emerson Electric Co. EMR105$15,0310.01%no change
iShares Core MSCI Eafe ETF IEFA145$14,0040.01%no change
Vanguard Ftse Developed Markets VEA187$13,3400.01%no change
Adobe Inc. ADBE65$13,3260.01%new
iShares Select Dividend ETF DVY75$11,7230.01%no change
Heico Corp. HEI32$11,3980.00%no change
Costco Wholesale Corp. COST11$10,2900.00%no change
Mara Holdings, Inc. MARA700$9,7230.00%no change
iShares Trust FXI304$9,6030.00%no change
TJX Companies Inc. TJX63$9,5450.00%-20
Target Corp. TGT57$7,4450.00%no change
Honeywell International Inc. HON31$6,9410.00%new
Mondelez International, Inc. MDLZ114$6,6510.00%-40
NextEra Energy Inc. NEE74$6,4950.00%no change
Intercontinental Exchange, Inc. ICE40$4,9240.00%-10
iShares Trust IWF36$4,4700.00%no change
Cigna Group CI15$4,1350.00%-5
Pfizer Inc. PFE170$4,0940.00%-326
Abbott Laboratories ABT41$3,7200.00%-20
J P Morgan Exchange Traded F JEPI59$3,3480.00%+1
LyondellBasell Industries N.V. LYB62$3,2640.00%no change
Global X FDS DTCR100$3,0480.00%new
General Mills Inc. GIS71$2,4710.00%-58.1K
iShares Russell 2000 ETF IWM2$6010.00%new
Robinhood Markets, Inc. HOOD5$5010.00%no change
JPMorgan Nasdaq Equity Premium JEPQ3$1700.00%no change
iShares Trust SGOV2$1530.00%no change
Perma-Fix Environmental Svcs PESI1$140.00%no change
Intellicheck Inc. IDN1$20.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 8 it sold out of are in the box above.