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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.02B
$5.41 Million 2.28% of portfolio
91,517
Q2 2025 Reduced 0.75%
$7.14B
$3.64 Million 1.53% of portfolio
51,249
Q2 2025 Reduced 0.27%
$3.88B
$276,000 0.12% of portfolio
1,949
Q2 2025 Added 41.85%
$3.2B
$221,000 0.09% of portfolio
1,218
Q2 2025 Added 31.11%
$8.74B
$66,000 0.03% of portfolio
3,519
Q2 2025 Added 1.27%
$3.18B
$51,000 0.02% of portfolio
246
Q2 2025 New
$2.64B
$15,000 0.01% of portfolio
700
Q3 2024 New

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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