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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.6 Million 2.77% of portfolio
71,909
Q1 2025 Reduced 9.09%
$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%
$0
$111,000 0.05% of portfolio
592
Q1 2025 Reduced 64.68%
$0
$129,000 0.05% of portfolio
1,706
Q1 2025 Reduced 14.1%
$0
$108,000 0.05% of portfolio
6,046
Q1 2025 Added 113.72%
$0
$82,000 0.03% of portfolio
1,966
Q1 2025 Added 446.11%
$0
$69,000 0.03% of portfolio
521
Q1 2025 Reduced 97.53%
$0
$37,000 0.02% of portfolio
1,438
Q1 2025 Added 46.29%
$0
$21,000 0.01% of portfolio
719
Q1 2025 New
$0
$16,000 0.01% of portfolio
172
Q2 2024 New
$0
$24,000 0.01% of portfolio
439
Q1 2025 New
$0
$3,000 0.0% of portfolio
9
Q1 2025 New
$0
$7,000 0.0% of portfolio
76
Q1 2025 Reduced 1.3%
$0
$3,000 0.0% of portfolio
67
Q1 2025 Added 272.22%
$0
$5,000 0.0% of portfolio
102
Q1 2025 Added 168.42%

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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