MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Portfolio Holdings
Q3 2025•130 long positions•$224.8M portfolio value
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Holding134 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Banks - Diversified Financial Services | $9.3M 4.13% | -$2.9M Sold | 0.005% 91.6K shares | 120.0K → 91.6K −$2.9M | -23.67% | $186.85B Large Cap | Q4 2021 Held for 3y 11m | |
Telecommunications Services Communication Services | $9.2M 4.08% | -$1.2M Sold | 0.005% 324.5K shares | 367.5K → 324.5K −$1.2M | -11.71% | $201.93B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $8.2M 3.63% | -$1.1M Sold | 0.022% 71.2K shares | 80.6K → 71.2K −$1.1M | -11.65% | $36.9B Large Cap | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $7.8M 3.48% | -$1.0M Sold | 0.003% 114.3K shares | 129.6K → 114.3K −$1.0M | -11.74% | $270.48B Mega Cap | Q3 2015 Held for 10y 2m | |
Regulated Electric Utilities | $7.7M 3.44% | -$985.1K Sold | 0.019% 82.9K shares | 93.4K → 82.9K −$985.1K | -11.31% | $41.6B Large Cap | Q2 2024 Held for 1y 5m | |
Oil & Gas Integrated Energy | $7.7M 3.42% | -$1.0M Sold | 0.002% 68.2K shares | 77.1K → 68.2K −$1.0M | -11.62% | $480.68B Mega Cap | Q3 2018 Held for 7y 2m | |
Aerospace & Defense Industrials | $6.9M 3.08% | -$896.2K Sold | 0.008% 20.3K shares | 22.9K → 20.3K −$896.2K | -11.46% | $91.7B Large Cap | Q4 2020 Held for 4y 11m | |
Banks - Diversified Financial Services | $6.9M 3.06% | -$860.3K Sold | 0.003% 82.0K shares | 92.3K → 82.0K −$860.3K | -11.12% | $268.51B Mega Cap | Q1 2025 Held for 8 months | |
Information Technology Services Technology | $6.8M 3.02% | -$895.6K Sold | 0.003% 24.1K shares | 27.3K → 24.1K −$895.6K | -11.64% | $262.84B Mega Cap | Q2 2020 Held for 5y 5m | |
Aerospace & Defense Industrials | $6.7M 2.96% | -$850.7K Sold | 0.006% 13.3K shares | 15.1K → 13.3K −$850.7K | -11.32% | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Midstream Energy | $6.6M 2.95% | -$883.6K Sold | 0.028% 163.9K shares | 185.7K → 163.9K −$883.6K | -11.76% | $23.5B Large Cap | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $6.6M 2.95% | -$866.8K Sold | 0.002% 42.7K shares | 48.3K → 42.7K −$866.8K | -11.56% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $6.5M 2.9% | -$856.6K Sold | 0.005% 67.9K shares | 76.8K → 67.9K −$856.6K | -11.63% | $122.16B Large Cap | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $6.4M 2.87% | -$2.6M Sold | 0.011% 15.3K shares | 21.4K → 15.3K −$2.6M | -28.81% | $58.2B Large Cap | Q4 2023 Held for 1y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $6.0M 2.69% | -$798.8K Sold | 0.002% 90.4K shares | 102.4K → 90.4K −$798.8K | -11.67% | $285.42B Mega Cap | Q2 2015 Held for 10y 5m | |
Telecommunications Services Communication Services | $5.9M 2.63% | -$770.9K Sold | 0.003% 134.6K shares | 152.1K → 134.6K −$770.9K | -11.53% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $5.8M 2.57% | -$761.8K Sold | 0.022% 81.2K shares | 92.0K → 81.2K −$761.8K | -11.65% | $26.4B Large Cap | Q3 2024 Held for 1y 2m | |
Regulated Electric Utilities | $5.7M 2.53% | -$759.8K Sold | 0.006% 45.9K shares | 52.1K → 45.9K −$759.8K | -11.79% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.5M 2.46% | -$867.3K Sold | — 60.3K shares | 69.8K → 60.3K −$867.3K | -13.54% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $5.5M 2.44% | -$717.5K Sold | 0.005% 57.8K shares | 65.4K → 57.8K −$717.5K | -11.57% | $104.25B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $5.4M 2.42% | -$736.2K Sold | 0.002% 33.5K shares | 38.0K → 33.5K −$736.2K | -11.93% | $252.48B Mega Cap | Q2 2015 Held for 10y 5m | |
Drug Manufacturers - General Healthcare | $5.4M 2.4% | -$723.3K Sold | 0.001% 29.1K shares | 33.0K → 29.1K −$723.3K | -11.81% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Life Financial Services | $5.3M 2.37% | -$706.9K Sold | 0.015% 51.4K shares | 58.2K → 51.4K −$706.9K | -11.71% | $36.5B Large Cap | Q3 2020 Held for 5y 2m | |
REIT - Specialty Real Estate | $5.3M 2.35% | -$864.5K Sold | 0.013% 54.6K shares | 63.6K → 54.6K −$864.5K | -14.09% | $42.0B Large Cap | Q2 2017 Held for 8y 5m | |
Asset Management Financial Services | $5.2M 2.29% | -$664.8K Sold | 0.091% 81.1K shares | 91.5K → 81.1K −$664.8K | -11.42% | $5.7B Mid Cap | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $4.5M 2.0% | +$4.5M New | 0.005% 16.7K shares | 0 → 16.7K +$4.5M | New | $97.4B Large Cap | Q3 2025 Held for 2 months | |
Integrated Freight & Logistics Industrials | $4.4M 1.94% | +$537.8K Bought | 0.006% 52.2K shares | 45.8K → 52.2K +$537.8K | +14.07% | $70.8B Large Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Midstream Energy | $4.3M 1.91% | +$1.2M Bought | 0.009% 59.0K shares | 42.8K → 59.0K +$1.2M | +37.67% | $46.0B Large Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $4.2M 1.89% | -$709.2K Sold | 0.003% 166.4K shares | 194.3K → 166.4K −$709.2K | -14.33% | $144.87B Large Cap | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $4.2M 1.85% | -$599.8K Sold | 0.002% 49.1K shares | 56.1K → 49.1K −$599.8K | -12.61% | $209.64B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $3.7M 1.65% | -$515.6K Sold | 0.001% 24.1K shares | 27.5K → 24.1K −$515.6K | -12.22% | $359.62B Mega Cap | Q3 2015 Held for 10y 2m | |
Restaurants Consumer Cyclical | $3.6M 1.59% | -$449.8K Sold | 0.002% 11.7K shares | 13.2K → 11.7K −$449.8K | -11.19% | $216.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $3.6M 1.59% | +$3.6M New | 0.003% 15.1K shares | 0 → 15.1K +$3.6M | New | $140.18B Large Cap | Q3 2025 Held for 2 months | |
Financial - Conglomerates Financial Services | $3.4M 1.51% | -$429.6K Sold | 0.047% 45.5K shares | 51.2K → 45.5K −$429.6K | -11.21% | $7.2B Mid Cap | Q1 2025 Held for 8 months | |
Packaged Foods Consumer Defensive | $3.3M 1.45% | -$689.7K Sold | 0.012% 64.8K shares | 78.5K → 64.8K −$689.7K | -17.43% | $26.9B Large Cap | Q4 2017 Held for 7y 11m | |
Unknown Unknown | $3.2M 1.41% | -$417.6K Sold | — 47.9K shares | 54.3K → 47.9K −$417.6K | -11.66% | — — | Q4 2022 Held for 2y 11m | |
Restaurants Consumer Cyclical | $3.1M 1.39% | -$458.1K Sold | 0.003% 36.9K shares | 42.3K → 36.9K −$458.1K | -12.79% | $96.2B Large Cap | Q2 2024 Held for 1y 5m | |
Chemicals - Specialty Basic Materials | $3.0M 1.34% | -$453.2K Sold | 0.019% 61.4K shares | 70.6K → 61.4K −$453.2K | -13.09% | $15.8B Large Cap | Q2 2023 Held for 2y 5m | |
REIT - Office Real Estate | $2.4M 1.08% | -$332.8K Sold | 0.017% 28.5K shares | 32.5K → 28.5K −$332.8K | -12.11% | $14.2B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $877.7K 0.391% | +$338.8K Bought | — 31.3K shares | 19.2K → 31.3K +$338.8K | +62.87% | — — | Q2 2023 Held for 2y 5m | |
Oil & Gas Exploration & Production Energy | $567.4K 0.252% | +$161.4K Bought | 0.135% 141.1K shares | 101.0K → 141.1K +$161.4K | +39.75% | $419.1M Small Cap | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $426.6K 0.19% | — | 0.136% 5.1K shares | — | — | $315.4M Small Cap | Q4 2023 Held for 1y 11m | |
Marine Shipping Industrials | $409.8K 0.182% | -$179.7 Sold | 0.025% 4.6K shares | 4.6K → 4.6K −$179.7 | -0.04% | $1.6B Small Cap | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $371.5K 0.165% | +$54.6K Bought | 0.066% 8.5K shares | 7.3K → 8.5K +$54.6K | +17.21% | $570.2M Small Cap | Q4 2024 Held for 11 months | |
Electrical Equipment & Parts Industrials | $317.6K 0.141% | -$35.8K Sold | 0.275% 8.0K shares | 8.9K → 8.0K −$35.8K | -10.13% | $115.8M Micro Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $301.8K 0.134% | +$67.6K Bought | 0.024% 11.1K shares | 8.6K → 11.1K +$67.6K | +28.87% | $1.2B Small Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $289.2K 0.129% | +$21.0K Bought | 0.019% 1.4K shares | 1.3K → 1.4K +$21.0K | +7.81% | $1.5B Small Cap | Q2 2021 Held for 4y 5m | |
Electrical Equipment & Parts Industrials | $287.1K 0.128% | +$212.1K Bought | 0.008% 942.0 shares | 246.0 → 942.0 +$212.1K | +282.93% | $3.7B Mid Cap | Q2 2025 Held for 5 months | |
Engineering & Construction Industrials | $253.4K 0.113% | — | 0.008% 1.2K shares | — | — | $3.2B Mid Cap | Q3 2017 Held for 8y 2m | |
ETF ETF | $251.0K 0.112% | — | — 375.0 shares | — | — | — — | Q2 2025 Held for 5 months |
