Latest MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Stock Portfolio

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Performance:

2025 Q4: 1.86%YTD: 10.38%2024: 6.77%

Performance for 2025 Q4 is 1.86%, and YTD is 10.38%, and 2024 is 6.77%.

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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC reported an equity portfolio of $205.6 Millions as of 31 Dec, 2025.

The top stock holdings of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC are C, CSCO, XOM. The fund has invested 4.7% of it's portfolio in CITIGROUP INC and 3.9% of portfolio in CISCO SYS INC.

The fund managers got completely rid off ALEXANDRIA REAL ESTATE EQ IN (ARE), TRANSCAT INC (TRNS) and FIDELITY WISE ORIGIN BITCOIN FUND stocks. They significantly reduced their stock positions in LYONDELLBASELL INDUSTRIES N (LYB), PROCTER AND GAMBLE CO (PG) and PFIZER INC (PFE). MORGAN DEMPSEY CAPITAL MANAGEMENT LLC opened new stock positions in NATIONAL RESH CORP (NRC), PENGUIN SOLUTIONS INC and VANGUARD FTSE DEVELOPED MARKETS ETF (VEA). The fund showed a lot of confidence in some stocks as they added substantially to PEPSICO INC (PEP), JPMORGAN EQUITY PREMIUM INCOME ETF (BBAX) and SPDR S&P 500A ETF (SPY).

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 1.86% in the last quarter. In trailing 12 months, it's portfolio return was 10.38%.

Performance
S&P 500

New Buys

Ticker	$ Bought
national resh corp	296,368
penguin solutions inc	77,966
vanguard ftse developed markets etf	6,973

New stocks bought by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

Additions

Ticker	% Inc.
pepsico inc	37,868
jpmorgan equity premium income etf	1,040
spdr s&p 500a etf	43.93
cme group inc	32.52
mcdonalds corp	23.83
ishares global infrastructure etf	22.35
jpmorgan nasdaq equity premium inc etf	19.44
rio tinto plc	10.74

Additions to existing portfolio by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

Reductions

Ticker	% Reduced
lyondellbasell industries n	-99.55
procter and gamble co	-99.45
pfizer inc	-98.23
kraft heinz co	-86.01
ishares bitcoin trust etf	-77.82
kimball electronics inc	-56.1
state street cnsmrstpselsectspdr etf	-50.00
bk technologies corporation	-12.03

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alexandria real estate eq in	-2,416,250
transcat inc	-98,951
kewaunee scientific corp	-52,542
fidelity wise origin bitcoin fund	-74,955
enbridge inc	-24,877
hasbro inc	-27,382
gilead sciences inc	-38,850
phillips 66	-29,108

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC got rid off the above stocks

Sector Distribution

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC has about 17.3% of it's holdings in Financial Services sector.

Sector	%
Financial Services	17.3
Industrials	13.9
Utilities	13.7
Others	10
Energy	9
Healthcare	8.7
Consumer Defensive	8
Technology	7.7
Communication Services	6
Consumer Cyclical	3.5
Real Estate	2.1

Market Cap. Distribution

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC has about 84.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.5
MEGA-CAP	41.9
UNALLOCATED	10
MID-CAP	4.2

Stocks belong to which Index?

About 85.8% of the stocks held by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.4
Others	14.3
RUSSELL 2000	1.4

Top 5 Winners (%)		%
XLB	state street cnsmrstpselsectspdr etf	73.7 %
FEIM	frequency electrs inc	59.6 %
ATNI	atn intl inc	51.4 %
LLY	eli lilly & co	41.0 %
PESI	perma-fix environmental svcs	30.0 %

Top 5 Winners ($)		$
C	citigroup inc	1.3 M
CMI	cummins inc	1.3 M
MRK	merck & co inc	1.0 M
CSCO	cisco sys inc	0.9 M
UPS	united parcel service inc	0.8 M

Top 5 Losers (%)		%
MARA	mara holdings inc	-50.8 %
HWKN	hawkins inc	-22.3 %
PINS	pinterest inc	-19.5 %
	ishares bitcoin trust etf	-14.4 %
MDLZ	mondelez intl inc	-13.7 %

Top 5 Losers ($)		$
T	at&t inc	-1.1 M
WEC	wec energy group inc	-0.6 M
SO	southern co	-0.4 M
VZ	verizon communications inc	-0.4 M
CCI	crown castle inc	-0.4 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 125 stocks in it's portfolio. About 35.4% of the portfolio is in top 10 stocks. T proved to be the most loss making stock for the portfolio. C was the most profitable stock for MORGAN DEMPSEY CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.05	400	108,744	unchanged	0.00

AAXJ	ishares short-term national muni bd etf	0.11	2,080	221,936	unchanged	0.00

AAXJ	ishares global infrastructure etf	0.05	1,768	108,469	added	22.35

AAXJ	ishares iboxx $ high yield corp bd etf	0.00	100	8,063	unchanged	0.00

ABBV	abbvie inc	0.01	100	22,849	unchanged	0.00

ABT	abbott labs	0.00	61.00	7,643	unchanged	0.00

ACES	alps o'shares us sm-cp qul div etf	0.07	3,291	143,959	unchanged	0.00

ACWV	ishares emerging markets dividend etf	0.03	1,839	57,295	unchanged	0.00

AGNG	global x us infrastructure dev etf	0.01	545	26,225	unchanged	0.00

AM	antero midstream corp	0.03	3,608	64,190	added	1.32

ARE	alexandria real estate eq in	0.00	0.00	0.00	sold off	-100

ASET	flexshares iboxx 3yr target dur tips etf	0.06	4,926	118,524	unchanged	0.00

ATNI	atn intl inc	0.06	4,977	114,844	unchanged	0.00

BAC	bank america corp	0.02	635	34,925	unchanged	0.00

BBAX	jpmorgan equity premium income etf	0.00	57.00	3,279	added	1,040

BIL	state street spdra blmbg1-3mtht-billetf	2.56	57,512	5,255,400	reduced	-4.7

BIL	state street spdr portfolio tips etf	0.04	2,734	70,949	unchanged	0.00

BIL	state street spdra blmbg cnvrt secs etf	0.00	100	8,920	unchanged	0.00

BKTI	bk technologies corporation	0.16	4,453	332,149	reduced	-12.03

BOB	morgan dempsey large cap value etf	0.47	34,103	967,413	added	8.79