MORGAN DEMPSEY CAPITAL MANAGEMENT LLC — 13F holdings

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC reported 122 holdings worth $233M in its 13F filing for Q2 2026, filed August 3, 2026.

Largest positions

1. BIL SPDR SERIES TRUST — $10.5M (4.5%)
2. C CITIGROUP INC — $8.97M (3.8%)
3. CMI CUMMINS INC — $8.92M (3.8%)
4. ETR ENTERGY CORP NEW — $8.67M (3.7%)
5. CSCO CISCO SYS INC — $8.62M (3.7%)
6. XOM EXXON MOBIL CORP — $8.43M (3.6%)
7. WEC WEC ENERGY GROUP INC — $7.55M (3.2%)
8. IBM INTERNATIONAL BUSINESS MACHS — $7.29M (3.1%)
9. JNJ Johnson & Johnson — $7.06M (3.0%)
10. PBA PEMBINA PIPELINE CORP — $6.86M (2.9%)