Morgan Dempsey Capital Management LLC Portfolio Holdings

Morgan Dempsey Capital Management LLC

  • $238 Million
  • Q1 2025

Morgan Dempsey Capital Management LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $238 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: At&T Inc. with a value of $10.5M, Philip Morris International Inc. with a value of $9.36M, Exxon Mobil Corp with a value of $9.28M, Wec Energy Group, Inc. with a value of $8.89M, and Citigroup Inc with a value of $8.63M.

Examining the 13F form we can see an decrease of $4.96M in the current position value, from $243M to 238M.

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 $238 Million
Utilities: $35.3 Million
Consumer Defensive: $31.8 Million
Financial Services: $29.3 Million
Industrials: $25.8 Million
Energy: $25.5 Million
Healthcare: $23.1 Million
Communication Services: $17.7 Million
Technology: $15.5 Million
Other: $34.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$195B
$10.5 Million 4.42% of portfolio
372,765
Q1 2025 Reduced 9.96%
$256B
$9.36 Million 3.93% of portfolio
58,943
Q1 2025 Reduced 10.1%
$452B
$9.28 Million 3.89% of portfolio
78,045
Q1 2025 Reduced 9.75%
$34.7B
$8.89 Million 3.73% of portfolio
81,581
Q1 2025 Reduced 9.91%
$182B
$8.63 Million 3.62% of portfolio
121,529
Q1 2025 Reduced 10.01%
$294B
$8.2 Million 3.44% of portfolio
48,997
Q1 2025 Reduced 8.93%
$280B
$8.11 Million 3.4% of portfolio
131,372
Q1 2025 Reduced 10.03%
$18B
$8.07 Million 3.38% of portfolio
94,369
Q1 2025 Reduced 26.91%
$20.6B
$7.54 Million 3.16% of portfolio
188,257
Q1 2025 Reduced 9.71%
$301B
$7.43 Million 3.12% of portfolio
103,734
Q1 2025 Reduced 9.9%
$180B
$7.01 Million 2.94% of portfolio
154,472
Q1 2025 Reduced 8.58%
$122B
$6.98 Million 2.93% of portfolio
77,633
Q1 2025 Reduced 8.3%
$253B
$6.88 Million 2.89% of portfolio
27,668
Q1 2025 Reduced 29.0%
$50.4B
$6.83 Million 2.87% of portfolio
21,793
Q1 2025 Reduced 10.35%
$108B
$6.77 Million 2.84% of portfolio
15,152
Q1 2025 Reduced 9.06%
$47.7B
$6.71 Million 2.82% of portfolio
64,417
Q1 2025 Added 0.74%
$38.8B
$6.59 Million 2.76% of portfolio
58,969
Q1 2025 Reduced 10.14%
$93B
$6.42 Million 2.7% of portfolio
52,670
Q1 2025 Reduced 9.86%
$81.7B
$6.3 Million 2.64% of portfolio
23,123
Q1 2025 Reduced 9.43%
$104B
$6.09 Million 2.55% of portfolio
66,223
Q1 2025 Reduced 9.74%
$23.1B
$5.77 Million 2.42% of portfolio
92,965
Q1 2025 Reduced 0.63%
$439B
$5.55 Million 2.33% of portfolio
33,464
Q1 2025 Reduced 3.35%
$313B
$5.29 Million 2.22% of portfolio
73,643
Q1 2025 New
$4.84B
$5.22 Million 2.19% of portfolio
92,204
Q1 2025 Reduced 9.63%
$35.3B
$5.16 Million 2.16% of portfolio
169,428
Q1 2025 Added 6.97%
$207B
$5.12 Million 2.15% of portfolio
57,056
Q1 2025 Reduced 6.74%
$73.8B
$5.08 Million 2.13% of portfolio
46,195
Q1 2025 Added 3.89%
$21.3B
$5.01 Million 2.1% of portfolio
71,108
Q1 2025 Added 12.64%
$141B
$4.98 Million 2.09% of portfolio
196,417
Q1 2025 Added 7.32%
$30.2B
$4.77 Million 2.0% of portfolio
79,701
Q1 2025 Reduced 7.93%
$375B
$4.76 Million 2.0% of portfolio
27,959
Q1 2025 Reduced 10.51%
$111B
$4.21 Million 1.77% of portfolio
42,929
Q1 2025 Reduced 9.49%
$220B
$4.14 Million 1.74% of portfolio
13,251
Q1 2025 Reduced 8.82%
$7.08B
$3.48 Million 1.46% of portfolio
51,388
Q1 2025 New
$104B
$3.3 Million 1.39% of portfolio
54,961
Q1 2025 Reduced 4.41%
$13.2B
$3.04 Million 1.28% of portfolio
32,882
Q1 2025 Reduced 4.93%
$1.85B
$251,000 0.11% of portfolio
3,221
Q1 2025 Reduced 29.43%
$395M
$270,000 0.11% of portfolio
71,925
Q1 2025 Reduced 21.63%
$0
$225,000 0.09% of portfolio
5,559
Q1 2025 Added 18.71%
$0
$182,000 0.08% of portfolio
1,054
Q1 2025 Reduced 31.42%
$1.75B
$191,000 0.08% of portfolio
948
Q1 2025 Reduced 29.46%
$134M
$171,000 0.07% of portfolio
6,307
Q1 2025 Reduced 37.71%
$647M
$135,000 0.06% of portfolio
1,521
Q1 2025 Reduced 29.29%
$3.39B
$145,000 0.06% of portfolio
1,374
Q1 2025 Reduced 29.47%
$0
$111,000 0.05% of portfolio
592
Q1 2025 Reduced 64.68%
$479M
$110,000 0.05% of portfolio
6,688
Q1 2025 Reduced 29.39%
$0
$129,000 0.05% of portfolio
1,706
Q1 2025 Reduced 14.1%
$1.09B
$129,000 0.05% of portfolio
6,060
Q1 2025 Reduced 21.74%
$2.02B
$108,000 0.05% of portfolio
1,393
Q1 2025 Reduced 29.47%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $238 Million
  • Prior Value $243 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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