Morgan Dempsey Capital Management LLC Portfolio Holdings

Morgan Dempsey Capital Management LLC

  • $222 Million
  • Q3 2025

Morgan Dempsey Capital Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $222 Million distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Citigroup Inc with a value of $9.29M, At&T Inc. with a value of $9.16M, Wec Energy Group, Inc. with a value of $8.16M, Cisco Systems, Inc. with a value of $7.82M, and Entergy Corp with a value of $7.72M.

Examining the 13F form we can see an decrease of $15.3M in the current position value, from $237M to 222M.

Morgan Dempsey Capital Management LLC is based out at Menomonee Falls, WI

Below you can find more details about Morgan Dempsey Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $222 Million
Financial Services: $34.7 Million
Utilities: $32.9 Million
Industrials: $29.6 Million
Energy: $26 Million
Healthcare: $20.7 Million
Consumer Defensive: $18.8 Million
Technology: $15.5 Million
Communication Services: $15.2 Million
Other: $28.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$190B
$9.29 Million 4.19% of portfolio
91,552
Q3 2025 Reduced 23.67%
$181B
$9.16 Million 4.13% of portfolio
324,514
Q3 2025 Reduced 11.71%
$35B
$8.16 Million 3.68% of portfolio
71,232
Q3 2025 Reduced 11.65%
$319B
$7.82 Million 3.52% of portfolio
114,342
Q3 2025 Reduced 11.74%
$19.3B
$7.72 Million 3.48% of portfolio
82,866
Q3 2025 Reduced 11.31%
$490B
$7.69 Million 3.46% of portfolio
68,169
Q3 2025 Reduced 11.62%
$94.5B
$6.92 Million 3.12% of portfolio
20,307
Q3 2025 Reduced 11.46%
$317B
$6.88 Million 3.1% of portfolio
82,040
Q3 2025 Reduced 11.12%
$266B
$6.8 Million 3.06% of portfolio
24,097
Q3 2025 Reduced 11.64%
$123B
$6.66 Million 3.0% of portfolio
13,347
Q3 2025 Reduced 11.32%
$303B
$6.63 Million 2.99% of portfolio
42,685
Q3 2025 Reduced 11.56%
$21.5B
$6.63 Million 2.99% of portfolio
163,883
Q3 2025 Reduced 11.76%
$128B
$6.46 Million 2.91% of portfolio
67,864
Q3 2025 Reduced 11.63%
$65.2B
$6.44 Million 2.9% of portfolio
15,258
Q3 2025 Reduced 28.81%
$306B
$6 Million 2.7% of portfolio
90,430
Q3 2025 Reduced 11.67%
$172B
$5.91 Million 2.66% of portfolio
134,582
Q3 2025 Reduced 11.53%
$96.4B
$5.68 Million 2.56% of portfolio
45,928
Q3 2025 Reduced 11.79%
$0
$5.54 Million 2.49% of portfolio
60,349
Q3 2025 Reduced 13.54%
$98.6B
$5.48 Million 2.47% of portfolio
57,844
Q3 2025 Reduced 11.57%
$237B
$5.43 Million 2.45% of portfolio
33,496
Q3 2025 Reduced 11.93%
$522B
$5.4 Million 2.43% of portfolio
29,143
Q3 2025 Reduced 11.81%
$39.9B
$5.33 Million 2.4% of portfolio
51,372
Q3 2025 Reduced 11.71%
$39.2B
$5.27 Million 2.37% of portfolio
54,626
Q3 2025 Reduced 14.09%
$4.4B
$5.15 Million 2.32% of portfolio
81,063
Q3 2025 Reduced 11.42%
$100B
$4.5 Million 2.03% of portfolio
16,655
Q3 2025 New
$68.7B
$4.36 Million 1.96% of portfolio
52,206
Q3 2025 Added 14.07%
$31.5B
$4.3 Million 1.94% of portfolio
58,984
Q3 2025 Added 37.67%
$141B
$4.24 Million 1.91% of portfolio
166,436
Q3 2025 Reduced 14.33%
$235B
$4.12 Million 1.85% of portfolio
49,058
Q3 2025 Reduced 12.61%
$346B
$3.7 Million 1.67% of portfolio
24,108
Q3 2025 Reduced 12.22%
$136B
$3.57 Million 1.61% of portfolio
15,083
Q3 2025 New
$224B
$3.57 Million 1.61% of portfolio
11,744
Q3 2025 Reduced 11.19%
$6.93B
$3.4 Million 1.53% of portfolio
45,505
Q3 2025 Reduced 11.21%
$28.1B
$3.27 Million 1.47% of portfolio
64,801
Q3 2025 Reduced 17.43%
$114B
$3.16 Million 1.43% of portfolio
47,944
Q3 2025 Reduced 11.66%
$97.3B
$3.12 Million 1.41% of portfolio
36,927
Q3 2025 Reduced 12.79%
$14.8B
$3.01 Million 1.35% of portfolio
61,354
Q3 2025 Reduced 13.09%
$8.3B
$2.38 Million 1.07% of portfolio
28,541
Q3 2025 Reduced 12.11%
$421M
$567,000 0.26% of portfolio
141,146
Q3 2025 Added 39.75%
$1.94B
$409,000 0.18% of portfolio
4,562
Q3 2025 Reduced 0.04%
$103M
$309,000 0.14% of portfolio
8,039
Q3 2025 Reduced 10.13%
$1.09B
$301,000 0.14% of portfolio
11,075
Q3 2025 Added 28.87%
$3.84B
$286,000 0.13% of portfolio
942
Q3 2025 Added 282.93%
$1.75B
$289,000 0.13% of portfolio
1,449
Q3 2025 Added 7.81%
$3.81B
$253,000 0.11% of portfolio
1,218
Q2 2025 Added 31.11%
$0
$250,000 0.11% of portfolio
375
Q2 2025 New
$259M
$217,000 0.1% of portfolio
6,578
Q3 2025 New
$0
$222,000 0.1% of portfolio
2,080
Q2 2025 New
$700M
$173,000 0.08% of portfolio
5,809
Q3 2025 Reduced 22.48%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $222 Million
  • Prior Value $237 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 6 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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