MORGAN DEMPSEY CAPITAL MANAGEMENT LLC: 13F holdings
CIK 10504632026Q2
| Positions | 122 |
|---|
| Reported value | $233.4m |
|---|
| Filed | 2026-08-03 |
|---|
Change since last quarter
| Positions | 122 (-1 vs prior quarter) |
|---|
| Reported value | $233.4m (+6.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| BIL STATE STREET SPDR BLMBG1-3MTHT-BILLETF | 114,108 | $10.5m | 4.5% |
| C CITIGROUP INC | 64,124 | $9.0m | 3.8% |
| CMI CUMMINS INC | 12,509 | $8.9m | 3.8% |
| ETR ENTERGY CORP NEW | 75,458 | $8.7m | 3.7% |
| CSCO CISCO SYS INC | 73,393 | $8.6m | 3.7% |
| EXXON MOBIL CORP | 61,676 | $8.4m | 3.6% |
| WEC WEC ENERGY GROUP INC | 64,642 | $7.5m | 3.2% |
| IBM INTERNATIONAL BUSINESS MACHS | 25,939 | $7.3m | 3.1% |
| JNJ JOHNSON & JOHNSON | 27,812 | $7.1m | 3.0% |
| PBA PEMBINA PIPELINE CORP | 148,296 | $6.9m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1050463")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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