MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

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CIK 1050463

13F portfolio (2026-Q1)

$219M

Positions

123

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

123

Top 5

19.9%

Top 10

36.1%

Effective N

37.1

HHI

0.027

This quarter

5 new · 0 exit →

By sector

Utilities16.8%

Financials13.2%

Industrials13.1%

Energy11.8%

Information Technology8.3%

Health Care8.3%

Consumer Staples8.1%

Unclassified6.5%

Other13.9%

By market cap

Large ($10–200B)48.8%

Mega (>$200B)35.5%

Unknown11.9%

Mid ($2–10B)1.8%

Small ($300M–2B)1.4%

Micro (<$300M)0.6%

By region

North America91.2%

Other6.5%

Europe2.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Utilities	16.81%	9
Oil, Gas & Consumable Fuels	11.75%	5
Banks	6.82%	4
Unclassified	6.49%	40
Diversified Telecommunication Services	6.47%	2
Technology Hardware & Equipment	6.35%	6
Aerospace & Defense	6.23%	5
Pharmaceuticals & Biotechnology	5.62%	6
Beverages	4.72%	2
Road & Rail	3.70%	2
Hotels, Restaurants & Leisure	3.38%	2
Insurance	3.38%	4
Machinery	3.04%	2
Capital Markets	2.96%	3
Health Care Equipment & Supplies	2.72%	3
Metals & Mining	2.27%	1
Tobacco	2.22%	1
Equity Real Estate Investment Trusts (REITs)	1.76%	1
Semiconductors & Semiconductor Equipment	1.70%	7
Food Products	1.10%	4
Construction & Engineering	0.16%	1
Electrical Equipment & Components	0.14%	2
Communications Equipment	0.13%	1
Software	0.04%	2
Commercial Services & Supplies	0.02%	2
Food & Staples Retailing	0.02%	1
Specialty Retail	0.01%	3
Chemicals	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	XOM	EXXON MOBIL CORP	Energy	4.63%
2	C	CITIGROUP INC	Financials	4.17%
3	T	AT&T INC.	Communication Services	3.77%
4	ETR	ENTERGY CORP /DE/	Utilities	3.75%
5	CSCO	CISCO SYSTEMS, INC.	Information Technology	3.55%
6	CVX	CHEVRON CORP	Energy	3.54%
7	WEC	WEC ENERGY GROUP, INC.	Utilities	3.31%
8	LMT	LOCKHEED MARTIN CORP	Industrials	3.25%
9	JNJ	JOHNSON & JOHNSON	Health Care	3.16%
10	CMI	CUMMINS INC	Industrials	2.98%

83/123 names classified · sector 93.5% of weight · industry 93.5% · mkt cap 88.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

IndustrialsLMT, RGR, GRC, GVA, PAYX · other

Consumer StaplesKO, PM, GIS, JJSF, WMK · other

Health CareMRK, PFE, GILD, UTMD, MSA · other

Information TechnologyCSCO, IBM, EMR, HPQ, MCHP · other

Consumer DiscretionaryMCD, TGT, DRI, FSTR, HAS · other

EnergyCVX, XOM, ENB, PBA, PSX · other

MaterialsPG, ATR, KMB, RIO, LYB · other

FinancialsPRU, C, USB, FHN, WFC · other

UtilitiesSO, DUK, WEC, ETR, OKE · other

Communication ServicesT, VZ, MCS, ATNI, DIS · other

Real EstateCCI, WPC, DLR, ARE, RYN · other

UnclassifiedUNIT CORP, SIX FLAGS ENTMT CORP NEW, BIL, JOS A BANK CLOTHIERS INC, MDLV · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (74 classified)MORGAN DEMPSEY CAPITAL MANAGEMENT LLC centroid (Large Value)

UtilitiesFinancialsIndustrialsHealth CareInformation TechnologyEnergyConsumer StaplesCommunication ServicesConsumer DiscretionaryReal EstateMaterials

Style box summary for MORGAN DEMPSEY CAPITAL MANAGEMENT LLC: centroid Large Value. Heaviest cells: Large Value 42.3%, Large Core 25.0%, Mid Value 9.3%.

Classified: 87.3% of book weight (74/123 names) · unclassified 12.7%: PBA, BIL, RIO, MAIN, EGY, MDLV, DAC, TATT, UCTT, NOA +39 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 123 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	XOMEXXON MOBIL CORP	59,923	$10M	4.6%	TRIM −3%
2	CCITIGROUP INC	80,628	$9M	4.2%	TRIM −3%
3	TAT&T INC	285,012	$8M	3.8%	TRIM −3%
4	ETRENTERGY CORP NEW	73,181	$8M	3.7%	TRIM −3%
5	CSCOCISCO SYS INC	100,371	$8M	3.5%	TRIM −3%
6	CVXCHEVRON CORP NEW	37,495	$8M	3.5%	TRIM −3%
7	WECWEC ENERGY GROUP INC	62,800	$7M	3.3%	TRIM −3%
8	LMTLOCKHEED MARTIN CORP	11,792	$7M	3.2%	TRIM −3%
9	JNJJOHNSON & JOHNSON	28,378	$7M	3.2%	TRIM −3%
10	CMICUMMINS INC	12,161	$7M	3.0%	TRIM −12%
11	CMECME GROUP INC	21,964	$6M	3.0%	HOLD
12	PBAPEMBINA PIPELINE CORP	143,916	$6M	2.9%	TRIM −3%
13	GDGENERAL DYNAMICS CORP	17,897	$6M	2.8%	TRIM −3%
14	BILSPDR SERIES TRUST	66,598	$6M	2.8%	ADD 16%
15	OKEONEOK INC NEW	67,122	$6M	2.8%	ADD 9%
16	KOCOCA COLA CO	78,713	$6M	2.7%	TRIM −4%
17	VZVERIZON COMMUNICATIONS INC	118,160	$6M	2.7%	TRIM −3%
18	WFCWELLS FARGO CO NEW	72,679	$6M	2.6%	TRIM −2%
19	DUKDUKE ENERGY CORP NEW	40,337	$5M	2.4%	TRIM −3%
20	MRKMERCK & CO INC	43,317	$5M	2.4%	TRIM −3%
21	MDTMEDTRONIC PLC	59,640	$5M	2.4%	TRIM −3%
22	IBMINTERNATIONAL BUSINESS MACHS	21,039	$5M	2.3%	TRIM −3%
23	RIORIO TINTO PLC	51,908	$5M	2.3%	TRIM −2%
24	ESEVERSOURCE ENERGY	71,713	$5M	2.3%	TRIM −3%
25	SOSOUTHERN CO	50,677	$5M	2.2%	TRIM −3%
26	PMPHILIP MORRIS INTL INC	29,207	$5M	2.2%	TRIM −3%
27	UPSUNITED PARCEL SERVICE INC	49,415	$5M	2.2%	HOLD
28	MCDMCDONALDS CORP	14,358	$4M	2.0%	HOLD
29	PRUPRUDENTIAL FINL INC	44,969	$4M	2.0%	TRIM −3%
30	PEPPEPSICO INC	27,814	$4M	2.0%	ADD 36%
31	CCICROWN CASTLE INC	47,372	$4M	1.8%	TRIM −4%
32	MAINMAIN STR CAP CORP	71,559	$4M	1.7%	TRIM −3%
33	UNPUNION PAC CORP	13,387	$3M	1.5%	TRIM −3%
34	SBUXSTARBUCKS CORP	33,077	$3M	1.4%	HOLD
35	VOYAVOYA FINANCIAL INC	40,285	$3M	1.3%	TRIM −2%
36	TXNTEXAS INSTRS INC	13,804	$3M	1.2%	NEW
37	GISGENERAL MILLS INC	58,218	$2M	1.0%	TRIM −3%
38	EGYVAALCO ENERGY INC	183,188	$1M	0.5%	ADD 26%
39	MDLVEA SERIES TRUST	27,092	$817,226	0.4%	TRIM −21%
40	DACDANAOS CORPORATION	5,273	$593,951	0.3%	ADD 16%
41	FEIMFREQUENCY ELECTRS INC	10,914	$483,084	0.2%	ADD 66%
42	UFPTUFP TECHNOLOGIES INC	2,484	$480,982	0.2%	ADD 71%
43	ESPESPEY MFG & ELECTRS CORP	8,093	$448,514	0.2%	HOLD
44	TATTTAT TECHNOLOGIES LTD	9,393	$381,629	0.2%	ADD 10%
45	MYRGMYR GROUP INC DEL	1,226	$346,124	0.2%	HOLD
46	UCTTULTRA CLEAN HLDGS INC	5,179	$322,030	0.1%	TRIM −53%
47	AMSCAMERICAN SUPERCONDUCTOR CORP	8,510	$288,048	0.1%	NEW
48	BKTIBK TECHNOLOGIES CORPORATION	3,840	$286,579	0.1%	TRIM −14%
49	PDEXPRO-DEX INC COLO	5,808	$285,661	0.1%	ADD 6%
50	HGHAMILTON INSURANCE GROUP LTD	9,073	$270,648	0.1%	ADD 17%
51	NOANORTH AMERN CONSTR GROUP LTD	19,080	$257,198	0.1%	NEW
52	IVVISHARES TR	375	$244,954	0.1%	HOLD
53	SENEASENECA FOODS CORP NEW	1,569	$237,107	0.1%	HOLD
54	COHUCOHU INC	7,659	$234,526	0.1%	HOLD
55	SUBISHARES TR	2,080	$221,520	0.1%	HOLD
56	OPXSOPTEX SYS HLDGS INC	16,124	$213,240	0.1%	HOLD
57	SPYSTATE STR SPDR S&P 500 ETF T	314	$204,875	0.1%	HOLD
58	NULVNUSHARES ETF TR	4,248	$193,284	0.1%	ADD 7%
59	RSPINVESCO EXCHANGE TRADED FD T	970	$186,246	0.1%	HOLD
60	GRWTCW ETF TRUST	5,464	$150,288	0.1%	HOLD
61	IGFISHARES TR	2,231	$149,462	0.1%	ADD 26%
62	CGCBCAPITAL GRP FIXED INCM ETF T	5,622	$147,628	0.1%	HOLD
63	OUSMALPS ETF TR	3,291	$143,959	0.1%	HOLD
64	IWDISHARES TR	654	$139,740	0.1%	ADD 11%
65	DIALCOLUMBIA ETF TR I	6,888	$124,538	0.1%	HOLD
66	QQQINVESCO QQQ TR	209	$120,901	0.1%	ADD 155%
67	TDTTFLEXSHARES TR	4,926	$119,411	0.1%	HOLD
68	CATCATERPILLAR INC	165	$116,896	0.1%	HOLD
69	PLABPHOTRONICS INC	2,876	$116,227	0.1%	NEW
70	XLPSELECT SECTOR SPDR TR	1,307	$107,148	0.0%	HOLD
71	AAPLAPPLE INC	400	$101,516	0.0%	HOLD
72	LLYELI LILLY & CO	107	$98,575	0.0%	HOLD
73	MFSIMFS ACTIVE EXCHANGE TRADED F	2,954	$87,793	0.0%	HOLD
74	MSFTMICROSOFT CORP	228	$84,399	0.0%	HOLD
75	AMANTERO MIDSTREAM CORP	3,649	$83,188	0.0%	HOLD
76	BIPCBROOKFIELD INFRASTRUCTURE CO	1,993	$78,755	0.0%	HOLD
77	MDYSPDR S&P MIDCAP 400 ETF TR	125	$77,285	0.0%	HOLD
78	PENGPENGUIN SOLUTIONS INC	4,013	$70,632	0.0%	HOLD
79	SPIPSPDR SERIES TRUST	2,536	$65,963	0.0%	TRIM −7%
80	DVYEISHARES INC	1,839	$63,216	0.0%	HOLD
81	KEKIMBALL ELECTRONICS INC	2,567	$60,818	0.0%	HOLD
82	IVEISHARES TR	280	$59,122	0.0%	HOLD
83	LSEQHARBOR ETF TRUST	1,676	$55,727	0.0%	HOLD
84	IVWISHARES TR	400	$45,244	0.0%	HOLD
85	VVISA INC	140	$42,314	0.0%	HOLD
86	EWJISHARES INC	480	$40,531	0.0%	HOLD
87	VLGEAVILLAGE SUPER MKT INC	908	$38,347	0.0%	TRIM −76%
88	COMDIREXION SHS ETF TR	1,056	$35,448	0.0%	HOLD
89	BACBANK AMERICA CORP	635	$30,956	0.0%	HOLD
90	PAVEGLOBAL X FDS	545	$27,691	0.0%	HOLD
91	ABBVABBVIE INC	100	$21,749	0.0%	HOLD
92	VWOVANGUARD INTL EQUITY INDEX F	396	$21,404	0.0%	HOLD
93	MPWRMONOLITHIC PWR SYS INC	19	$20,812	0.0%	HOLD
94	IJRISHARES TR	162	$20,138	0.0%	HOLD
95	IEFISHARES TR	172	$16,416	0.0%	HOLD
96	HONHONEYWELL INTL INC	62	$14,014	0.0%	HOLD
97	PFEPFIZER INC	496	$13,928	0.0%	TRIM −83%
98	EMREMERSON ELEC CO	105	$13,757	0.0%	HOLD
99	TJXTJX COS INC NEW	83	$13,255	0.0%	HOLD
100	IEFAISHARES TR	145	$13,127	0.0%	HOLD
101	VEAVANGUARD TAX-MANAGED FDS	187	$11,998	0.0%	ADD 67%
102	DVYISHARES TR	75	$11,356	0.0%	HOLD
103	COSTCOSTCO WHSL CORP NEW	11	$10,961	0.0%	HOLD
104	FXIISHARES TR	304	$10,914	0.0%	HOLD
105	CWBSPDR SER TR	100	$9,152	0.0%	HOLD
106	MDLZMONDELEZ INTL INC	154	$8,954	0.0%	HOLD
107	HEIHEICO CORP NEW	32	$8,774	0.0%	HOLD
108	ICEINTERCONTINENTAL EXCHANGE IN	50	$7,864	0.0%	HOLD
109	TGTTARGET CORP	57	$6,908	0.0%	HOLD
110	NEENEXTERA ENERGY INC	74	$6,873	0.0%	HOLD
111	ABTABBOTT LABS	61	$6,263	0.0%	HOLD
112	MARAMARA HOLDINGS INC	700	$5,712	0.0%	HOLD
113	CITHE CIGNA GROUP	20	$5,335	0.0%	HOLD
114	LYBLYONDELLBASELL INDUSTRIES N	62	$4,995	0.0%	TRIM −78%
115	PGPROCTER AND GAMBLE CO	33	$4,767	0.0%	TRIM −75%
116	IWFISHARES TR	9	$3,838	0.0%	HOLD
117	JEPIJPMorgan Equity Premium Income ETF	58	$3,286	0.0%	HOLD
118	KHCKRAFT HEINZ CO	109	$2,451	0.0%	HOLD
119	HOODROBINHOOD MKTS INC	5	$347	0.0%	NEW
120	SGOVISHARES TR	2	$151	0.0%	TRIM −91%
121	JEPQJ P MORGAN EXCHANGE TRADED F	3	$149	0.0%	TRIM −98%
122	PESIPERMA-FIX ENVIRONMENTAL SVCS	1	$11	0.0%	HOLD
123	IDNINTELLICHECK INC	1	$2	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

XOMEXXON MOBIL CORP

86K

78K

77K

68K

62K

60K

$10M

CCITIGROUP INC

135K

122K

120K

92K

83K

81K

$9M

TAT&T INC

414K

373K

368K

325K

294K

285K

$8M

ETRENTERGY CORP NEW

129K

94K

93K

83K

75K

73K

$8M

CSCOCISCO SYS INC

146K

131K

130K

114K

103K

100K

$8M

CVXCHEVRON CORP NEW

54K

49K

48K

43K

39K

37K

$8M

WECWEC ENERGY GROUP INC

91K

82K

81K

71K

65K

63K

$7M

LMTLOCKHEED MARTIN CORP

17K

15K

13K

12K

$7M

JNJJOHNSON & JOHNSON

35K

33K

29K

28K

$7M

CMICUMMINS INC

24K

22K

21K

15K

14K

12K

$7M

CMECME GROUP INC

—

17K

22K

$6M

PBAPEMBINA PIPELINE CORP

209K

188K

186K

164K

148K

144K

$6M

GDGENERAL DYNAMICS CORP

26K

23K

20K

18K

$6M

BILSPDR SERIES TRUST

79K

72K

70K

60K

58K

67K

$6M

OKEONEOK INC NEW

—

43K

59K

62K

67K

$6M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆MORGAN DEMPSEY CAPITAL MANAGEMENT LLC