Grufity logo
Grufity logo

Latest MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Stock Portfolio

$219Million | No. of Holdings #123

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Performance

2026 Q1+7.00%
YTD+7.00%
2025+10.38%

About MORGAN DEMPSEY CAPITAL MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC is a hedge fund based in Menomonee Falls, WI. On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC reported an equity portfolio of $219.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC are XOM, C, T. The fund has invested 4.6% of it's portfolio in EXXON MOBIL CORP and 4.2% of portfolio in CITIGROUP INC. <br><br> The fund managers got completely rid off POWELL INDS INC (POWL), NATIONAL RESH CORP (NRC) and HAWKINS INC (HWKN) stocks. They significantly reduced their stock positions in JPMORGAN NASDAQ EQUITY PREMIUM INC ETF, ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and PFIZER INC (PFE). MORGAN DEMPSEY CAPITAL MANAGEMENT LLC opened new stock positions in TEXAS INSTRS INC (TXN), AMERICAN SUPERCONDUCTOR CORP (AMSC) and NORTH AMERN CONSTR GROUP LTD (NOA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO QQQ TRUST (QQQ), UFP TECHNOLOGIES INC (UFPT) and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA).
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 06 May, 2026
$219Million
  as of May 06, 2026

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MORGAN DEMPSEY CAPITAL MANAGEMENT LLC made a return of 7% in the last quarter. In trailing 12 months, it's portfolio return was 12.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
texas instrs inc2,679,910
american superconductor corp288,048
north amern constr group ltd257,198
photronics inc116,227
robinhood mkts inc347
New stocks bought by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

Additions

Ticker% Inc.
invesco qqq trust154
ufp technologies inc71.43
vanguard ftse developed markets etf66.96
frequency electrs inc65.92
pepsico inc35.66
ishares global infrastructure etf26.19
vaalco energy inc26.14
hamilton insurance group ltd17.39
Additions to existing portfolio by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

Reductions

Ticker% Reduced
jpmorgan nasdaq equity premium inc etf-97.67
ishares 0-3 month treasury bond etf-90.91
pfizer inc-83.13
lyondellbasell industries nv-77.7
village super mkt inc-75.55
procter & gamble co-75.00
ultra clean hldgs inc-53.24
morgan dempsey large cap value etf-20.56
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
national resh corp-296,368
atn intl inc-114,844
powell inds inc-300,291
hawkins inc-115,069
ishares bitcoin trust etf-14,150
ishares iboxx $ high yield corp bd etf-8,063
pinterest inc-2,589
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC has about 14.8% of it's holdings in Financial Services sector.

  • Financial Services
  • Utilities
  • Industrials
  • Energy
  • Others
  • Healthcare
  • Consumer Defensive
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Real Estate
Sector%
Financial Services14.8
Utilities14
Industrials13.4
Energy11.5
Others10.6
Healthcare8.3
Consumer Defensive7.9
Technology7.8
Communication Services6.5
Consumer Cyclical3.4
Real Estate1.8

Market Cap. Distribution

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC has about 84.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP43.3
LARGE-CAP41
UNALLOCATED10.6
MID-CAP3.3
SMALL-CAP1.4

Stocks belong to which Index?

About 85.6% of the stocks held by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50084.2
Others14.4
RUSSELL 20001.4
Top 5 Winners (%)%
UCTT
ultra clean hldgs inc
106.8 %
EGY
vaalco energy inc
61.7 %
LYB
lyondellbasell industries nv
52.6 %
XOM
exxon mobil corp
40.4 %
SENEA
seneca foods corp new
36.4 %
Top 5 Winners ($)$
XOM
exxon mobil corp
3.0 M
CVX
chevron corporation
2.1 M
ETR
entergy corp new
1.5 M
LMT
lockheed martin corp
1.4 M
T
at&t inc
1.2 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.5 %
GIS
general mills inc
-19.6 %
ABT
abbott laboratories
-18.1 %
IBM
international business machs
-17.9 %
PESI
perma-fix environmental svcs
-15.4 %
Top 5 Losers ($)$
IBM
international business machs
-1.2 M
WFC
wells fargo & co
-1.0 M
PRU
prudential finl inc
-0.7 M
MDT
medtronic plc
-0.6 M
GIS
general mills inc
-0.5 M

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC has 123 stocks in it's portfolio. About 36% of the portfolio is in top 10 stocks. IBM proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for MORGAN DEMPSEY CAPITAL MANAGEMENT LLC last quarter.

$219.38MTotal Value
130Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short-Term National Muni Bd Etf

Ishares Short-Term National Muni Bd Etf

AAXJ
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's holding in Ishares Short-Term National Muni Bd Etf over time
0.1%2,080
$221.5K
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Global Infrastructure Etf

Ishares Global Infrastructure Etf

AAXJ
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's holding in Ishares Global Infrastructure Etf over time
0.07%2,231
$149.5K
0.07%
increased 26.19 percentadded
AAXJ
Ishares Iboxx $ High Yield Corp Bd Etf

Ishares Iboxx $ High Yield Corp Bd Etf

AAXJ
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's holding in Ishares Iboxx $ High Yield Corp Bd Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps O'Shares Us Sm-Cp Qul Div Etf

Alps O'Shares Us Sm-Cp Qul Div Etf

ACES
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's holding in Alps O'Shares Us Sm-Cp Qul Div Etf over time
0.07%3,291
$144.0K
0.07%
unchanged 0 percentunchanged
ACWV
Ishares Emerging Markets Dividend Etf

Ishares Emerging Markets Dividend Etf

ACWV
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's holding in Ishares Emerging Markets Dividend Etf over time
0.03%1,839
$63.2K
0.03%
unchanged 0 percentunchanged
AGNG
Global X Us Infrastructure Dev Etf

Global X Us Infrastructure Dev Etf

AGNG
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's holding in Global X Us Infrastructure Dev Etf over time
0.01%545
$27.7K
0.01%
unchanged 0 percentunchanged
ASET
Flexshares Iboxx 3yr Target Dur Tips Etf

Flexshares Iboxx 3yr Target Dur Tips Etf

ASET
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's holding in Flexshares Iboxx 3yr Target Dur Tips Etf over time
0.05%4,926
$119.4K
0.05%
unchanged 0 percentunchanged
BBAX
Jpmorgan Equity Premium Income Etf

Jpmorgan Equity Premium Income Etf

BBAX
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's holding in Jpmorgan Equity Premium Income Etf over time
0%58.00
$3.3K
0%
increased 1.75 percentadded
BIL
State Street Spdr Blmbg1-3mtht-Billetf

State Street Spdr Blmbg1-3mtht-Billetf

BIL
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's holding in State Street Spdr Blmbg1-3mtht-Billetf over time
2.78%66,598
$6.10M
2.78%
increased 15.8 percentadded
BIL
State Street Spdr Portfolio Tips Etf

State Street Spdr Portfolio Tips Etf

BIL
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's holding in State Street Spdr Portfolio Tips Etf over time
0.03%2,536
$66.0K
0.03%
decreased 7.24 percentreduced
BIL
State Street Spdra(R) Blmbg Cnvrt Secs Etf

State Street Spdra(R) Blmbg Cnvrt Secs Etf

BIL
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's holding in State Street Spdra(R) Blmbg Cnvrt Secs Etf over time
0%100
$9.2K
0%
unchanged 0 percentunchanged
BOB
Morgan Dempsey Large Cap Value Etf

Morgan Dempsey Large Cap Value Etf

BOB
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's holding in Morgan Dempsey Large Cap Value Etf over time
0.37%27,092
$817.2K
0.37%
decreased 20.56 percentreduced