Morgan Dempsey Capital Management LLC Portfolio Holdings

Morgan Dempsey Capital Management LLC

  • $237 Million
  • Q2 2025

Morgan Dempsey Capital Management LLC has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $237 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: At&T Inc. with a value of $10.6M, Citigroup Inc with a value of $10.2M, Cisco Systems, Inc. with a value of $8.99M, Wec Energy Group, Inc. with a value of $8.4M, and Exxon Mobil Corp with a value of $8.31M.

Examining the 13F form we can see an decrease of $1.08M in the current position value, from $238M to 237M.

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 $237 Million
Utilities: $34.2 Million
Financial Services: $33.1 Million
Consumer Defensive: $27.3 Million
Industrials: $26.8 Million
Energy: $26.2 Million
Healthcare: $21.4 Million
Technology: $17.8 Million
Communication Services: $17.3 Million
Other: $33.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$203B
$10.6 Million 4.48% of portfolio
367,544
Q2 2025 Reduced 1.4%
$185B
$10.2 Million 4.3% of portfolio
119,950
Q2 2025 Reduced 1.3%
$293B
$8.99 Million 3.79% of portfolio
129,557
Q2 2025 Reduced 1.38%
$34.5B
$8.4 Million 3.54% of portfolio
80,629
Q2 2025 Reduced 1.17%
$442B
$8.31 Million 3.5% of portfolio
77,133
Q2 2025 Reduced 1.17%
$210B
$8.04 Million 3.39% of portfolio
27,271
Q2 2025 Reduced 1.43%
$18.5B
$7.77 Million 3.27% of portfolio
93,437
Q2 2025 Reduced 0.99%
$302B
$7.4 Million 3.12% of portfolio
92,304
Q2 2025 Added 25.34%
$306B
$7.24 Million 3.05% of portfolio
102,382
Q2 2025 Reduced 1.3%
$56.3B
$7.02 Million 2.96% of portfolio
21,434
Q2 2025 Reduced 1.65%
$113B
$6.97 Million 2.94% of portfolio
15,051
Q2 2025 Reduced 0.67%
$19.8B
$6.97 Million 2.94% of portfolio
185,719
Q2 2025 Reduced 1.35%
$261B
$6.93 Million 2.92% of portfolio
38,035
Q2 2025 Reduced 35.47%
$302B
$6.91 Million 2.91% of portfolio
48,267
Q2 2025 Reduced 1.49%
$86.2B
$6.69 Million 2.82% of portfolio
22,935
Q2 2025 Reduced 0.81%
$122B
$6.69 Million 2.82% of portfolio
76,792
Q2 2025 Reduced 1.08%
$44.3B
$6.53 Million 2.75% of portfolio
63,586
Q2 2025 Reduced 1.29%
$0
$6.4 Million 2.7% of portfolio
69,802
Q2 2025 Reduced 2.93%
$39.1B
$6.25 Million 2.63% of portfolio
58,186
Q2 2025 Reduced 1.33%
$95.8B
$6.14 Million 2.59% of portfolio
52,068
Q2 2025 Reduced 1.14%
$102B
$6.01 Million 2.53% of portfolio
65,415
Q2 2025 Reduced 1.22%
$22.8B
$5.85 Million 2.47% of portfolio
91,953
Q2 2025 Reduced 1.09%
$5.02B
$5.41 Million 2.28% of portfolio
91,517
Q2 2025 Reduced 0.75%
$452B
$5.05 Million 2.13% of portfolio
33,044
Q2 2025 Reduced 1.26%
$138B
$4.71 Million 1.98% of portfolio
194,271
Q2 2025 Reduced 1.09%
$63.8B
$4.62 Million 1.95% of portfolio
45,768
Q2 2025 Reduced 0.92%
$203B
$4.44 Million 1.87% of portfolio
56,136
Q2 2025 Reduced 1.61%
$368B
$4.38 Million 1.84% of portfolio
27,464
Q2 2025 Reduced 1.77%
$33.5B
$4.3 Million 1.81% of portfolio
166,503
Q2 2025 Reduced 1.73%
$16.4B
$4.08 Million 1.72% of portfolio
70,596
Q2 2025 Reduced 0.72%
$29.2B
$4.07 Million 1.71% of portfolio
78,481
Q2 2025 Reduced 1.53%
$108B
$3.88 Million 1.63% of portfolio
42,342
Q2 2025 Reduced 1.37%
$222B
$3.86 Million 1.63% of portfolio
13,224
Q2 2025 Reduced 0.2%
$7.14B
$3.64 Million 1.53% of portfolio
51,249
Q2 2025 Reduced 0.27%
$33.1B
$3.5 Million 1.47% of portfolio
42,843
Q2 2025 New
$102B
$3.17 Million 1.33% of portfolio
54,270
Q2 2025 Reduced 1.26%
$12B
$2.36 Million 0.99% of portfolio
32,472
Q2 2025 Reduced 1.25%
$125M
$408,000 0.17% of portfolio
8,945
Q2 2025 Added 41.83%
$1.94B
$393,000 0.17% of portfolio
4,564
Q2 2025 Added 41.7%
$416M
$364,000 0.15% of portfolio
100,999
Q2 2025 Added 40.42%
$1.66B
$328,000 0.14% of portfolio
1,344
Q2 2025 Added 41.77%
$3.88B
$276,000 0.12% of portfolio
1,949
Q2 2025 Added 41.85%
$0
$232,000 0.1% of portfolio
375
Q2 2025 New
$160M
$248,000 0.1% of portfolio
4,229
Q2 2025 Added 41.82%
$3.2B
$221,000 0.09% of portfolio
1,218
Q2 2025 Added 31.11%
$652M
$218,000 0.09% of portfolio
2,151
Q2 2025 Added 41.42%
$0
$221,000 0.09% of portfolio
2,080
Q2 2025 New
$1.08B
$193,000 0.08% of portfolio
8,594
Q2 2025 Added 41.82%
$1.63B
$194,000 0.08% of portfolio
6,636
Q2 2025 Added 41.79%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $237 Million
  • Prior Value $238 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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