13F-HR filed by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 148 holding rows worth $219,775,032.
- Accession
- 0001941040-26-000296
- Filer
- CIK 1050463
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 148 entries on the cover page, a total value of $219,775,032 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,775,032 with VALUE read as dollars as filed, 13F file number 028-06620. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEmpowered Funds, LLC028-17729
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 59,923 | $10,166,586 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 80,628 | $9,144,073 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 285,012 | $8,262,500 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 73,181 | $8,222,656 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,371 | $7,787,810 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 37,495 | $7,757,613 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 62,800 | $7,270,364 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,792 | $7,127,143 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,378 | $6,936,728 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,161 | $6,542,772 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 21,964 | $6,487,186 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 143,916 | $6,442,223 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 17,897 | $6,142,763 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 66,598 | $6,103,085 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 67,122 | $6,067,196 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 78,713 | $6,028,350 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 118,160 | $5,931,624 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 72,679 | $5,785,977 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 40,337 | $5,281,685 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,317 | $5,247,573 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 59,640 | $5,210,244 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 21,039 | $5,099,660 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 51,908 | $4,974,401 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 71,713 | $4,968,295 | dollars as filed | |
| Southern Company | 842587107 | COM | 50,677 | $4,891,373 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 29,207 | $4,872,305 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 49,415 | $4,861,463 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,358 | $4,462,197 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,969 | $4,392,984 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 27,814 | $4,319,227 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 47,372 | $3,851,816 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 71,559 | $3,789,747 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 13,387 | $3,248,074 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 33,077 | $2,963,380 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 40,285 | $2,752,260 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,804 | $2,679,909 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58,218 | $2,166,879 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 183,188 | $1,161,412 | dollars as filed | |
| EA SERIES TRUST | 02072L482 | MORG DEM LAR ETF | 27,092 | $817,226 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,273 | $593,951 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 10,914 | $483,084 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,484 | $480,982 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 8,093 | $448,514 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 9,393 | $381,629 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,226 | $346,124 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,179 | $322,030 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 8,510 | $288,048 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 3,840 | $286,579 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 5,808 | $285,661 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 9,073 | $270,648 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 19,080 | $257,198 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 375 | $244,954 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,569 | $237,107 | dollars as filed | |
| COHU INC | 192576106 | COM | 7,659 | $234,526 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,080 | $221,520 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 16,124 | $213,240 | dollars as filed | |
| SPY | 78462F103 | SHS | 314 | $204,875 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,248 | $193,284 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 970 | $186,246 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 5,464 | $150,288 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 2,231 | $149,462 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 5,622 | $147,628 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 3,291 | $143,959 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 654 | $139,740 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 6,888 | $124,538 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 209 | $120,901 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 4,926 | $119,411 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 165 | $116,896 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,876 | $116,227 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,307 | $107,148 | dollars as filed | |
| Apple Inc | 037833100 | COM | 400 | $101,516 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 107 | $98,575 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 2,954 | $87,793 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 228 | $84,399 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,649 | $83,188 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 1,993 | $78,755 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 125 | $77,285 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 4,013 | $70,632 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,536 | $65,963 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,839 | $63,216 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 2,567 | $60,818 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 280 | $59,122 | dollars as filed | |
| HARBOR ETF TRUST | 41151J828 | LONG SHO EQU ETF | 1,676 | $55,727 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 400 | $45,244 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 140 | $42,314 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 480 | $40,531 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 908 | $38,347 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 1,056 | $35,448 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $34,322 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 200 | $33,932 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 635 | $30,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 545 | $27,691 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 100 | $24,444 | dollars as filed | call |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 200 | $23,154 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 200 | $22,682 | dollars as filed | call |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $22,472 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 100 | $21,749 | dollars as filed | |
| VWO | 922042858 | SHS | 396 | $21,404 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 19 | $20,812 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 100 | $20,690 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 700 | $20,293 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 162 | $20,138 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $16,682 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 172 | $16,416 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 200 | $15,922 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 200 | $15,518 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 200 | $15,317 | dollars as filed | call |
| Verizon Communications Inc | 92343V104 | COM | 300 | $15,060 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 62 | $14,014 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 496 | $13,928 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 105 | $13,757 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 83 | $13,255 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 145 | $13,127 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 100 | $13,094 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $12,114 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 187 | $11,998 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 75 | $11,356 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 11 | $10,961 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 304 | $10,914 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 200 | $10,592 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $9,838 | dollars as filed | call |
| Southern Company | 842587107 | COM | 100 | $9,652 | dollars as filed | call |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 100 | $9,583 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 100 | $9,152 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 100 | $9,039 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 100 | $8,959 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 154 | $8,954 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 32 | $8,774 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 100 | $8,131 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 50 | $7,864 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200 | $7,444 | dollars as filed | call |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 100 | $6,928 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 57 | $6,908 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 74 | $6,873 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100 | $6,832 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 61 | $6,263 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 700 | $5,712 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 20 | $5,335 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62 | $4,995 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 33 | $4,767 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9 | $3,838 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 58 | $3,286 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 109 | $2,451 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5 | $347 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2 | $151 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3 | $149 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 1 | $11 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000296 | this filing | 2026-05-06 | acceptance time not in the bulk data set |