MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
CIK 1050463 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $233.4M
- Posisi
- 122
- Per tanggal
- 30 Juni 2026
#5.949 dari 9.443 berdasarkan nilai 13F · top 63.0%
Nilai portofolio QoQ: +6.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,50%
- Bobot 25 kepemilikan teratas
- 73,60%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 37,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,84% Perkiraan pembelian $21.945.676 · penjualan $13.237.275
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 65,6% masih dipegang
- Posisi baru
- 7
- Meningkat
- 50
- Menurun
- 20
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +18.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 95,6% · Opsi dikecualikan: 0,2%
Rincian sektor
Utilities
13,7%
Industrials
12,6%
Energy
12,5%
Financials
8,6%
Health Care
8,2%
Consumer Staples
7,6%
Technology
5,6%
Telecommunication
4,8%
Financial Services
4,4%
Consumer Discretionary
3,8%
Communications
3,7%
Logistics & Transportation
2,9%
Real Estate
2,9%
Materials
2,2%
Retail
0,0%
Lainnya/Tidak terpetakan
6,4%
Portofolio lengkap 122 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| BIL | $10.456.887 | 4,48% | 114.108 | $4.353.802 | Naik ×2 | ||
| C Citigroup, Inc. Common Stock | $8.974.814 | 3,85% | 64.124 | $-169.259 | Turun ×6 | ||
| CMI Cummins Inc. Common Stock | $8.921.664 | 3,82% | 12.509 | $2.378.892 | Naik ×1 | ||
| ETR Entergy Corporation Common Stock | $8.667.154 | 3,71% | 75.458 | $444.498 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $8.620.712 | 3,69% | 73.393 | $832.902 | Turun ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $8.432.326 | 3,61% | 61.676 | $-1.734.260 | Naik ×1 | ||
| WEC WEC Energy Group, Inc. Common Stock | $7.548.265 | 3,23% | 64.642 | $277.901 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $7.294.416 | 3,13% | 25.939 | $2.194.756 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $7.063.530 | 3,03% | 27.812 | $126.802 | Turun ×2 | ||
| PBA Pembina Pipeline Corp. Ordinary Shares (Canada) | $6.861.441 | 2,94% | 148.296 | $419.218 | Naik ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $6.755.795 | 2,89% | 62.845 | $1.894.332 | Naik ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $6.638.403 | 2,84% | 81.153 | $610.053 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $6.547.475 | 2,81% | 18.483 | $404.712 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $6.397.820 | 2,74% | 38.597 | $-1.359.793 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $6.218.981 | 2,66% | 12.207 | $-908.162 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $6.200.870 | 2,66% | 75.035 | $414.893 | Naik ×1 | ||
| T AT&T Inc. | $6.094.762 | 2,61% | 294.433 | $-2.167.738 | Naik ×1 | ||
| OKE ONEOK, Inc. Common Stock | $6.053.981 | 2,59% | 69.634 | $-13.215 | Naik ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5.772.339 | 2,47% | 44.625 | $524.766 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $5.498.796 | 2,36% | 30.150 | $626.491 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $5.459.938 | 2,34% | 20.199 | $997.741 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $5.404.005 | 2,32% | 39.911 | $1.084.778 | Naik ×3 | ||
| ES Eversource Energy (D/B/A) Common Stock | $5.344.554 | 2,29% | 73.953 | $376.259 | Naik ×1 | ||
| VOYA Voya Financial, Inc. Common Stock | $5.285.471 | 2,26% | 58.384 | $2.533.211 | Naik ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $5.259.644 | 2,25% | 41.552 | $-22.041 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $5.161.719 | 2,21% | 121.911 | $-769.905 | Naik ×1 | ||
| RIO Rio Tinto Plc Common Stock | $5.095.572 | 2,18% | 53.677 | $121.171 | Naik ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $5.011.645 | 2,15% | 22.695 | $-1.475.541 | Naik ×1 | ||
| SO Southern Company (The) Common Stock | $4.999.532 | 2,14% | 52.236 | $108.159 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $4.850.936 | 2,08% | 17.834 | $1.602.862 | Naik ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4.848.880 | 2,08% | 61.417 | $-361.364 | Naik ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $4.460.288 | 1,91% | 41.326 | $67.304 | Turun ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4.252.452 | 1,82% | 14.267 | $1.572.543 | Naik ×1 | ||
| CCI Crown Castle Inc. Common Stock | $3.840.137 | 1,65% | 50.708 | $-11.679 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $3.478.450 | 1,49% | 34.039 | $515.070 | Naik ×2 | ||
| PLD Prologis, Inc. Common Stock | $3.020.575 | 1,29% | 22.297 | Naik ×1 | |||
| EGY VAALCO Energy, Inc. Common Stock | $975.838 | 0,42% | 192.094 | $-185.574 | Naik ×5 | ||
| FEIM Frequency Electronics, Inc. - Common Stock | $761.923 | 0,33% | 11.484 | $278.839 | Naik ×2 | ||
| UFPT UFP Technologies, Inc. - Common Stock | $755.886 | 0,32% | 2.851 | $274.904 | Naik ×2 | ||
| DAC Danaos Corporation Common Stock | $700.384 | 0,30% | 5.675 | $106.433 | Naik ×2 | ||
| TATT TAT Technologies Ltd. - Ordinary Shares | $570.819 | 0,24% | 12.091 | $189.190 | Naik ×2 | ||
| ESP | $567.681 | 0,24% | 8.387 | $119.167 | Naik ×2 | ||
| MDLV | $553.387 | 0,24% | 18.021 | $-263.839 | Turun ×2 | ||
| COHU Cohu, Inc. - Common Stock | $478.789 | 0,21% | 6.478 | $244.263 | Turun ×1 | ||
| PDEX Pro-Dex, Inc. - Common Stock | $393.687 | 0,17% | 6.716 | $108.026 | Naik ×2 | ||
| AMSC American Superconductor Corporation - Common Stock | $366.092 | 0,16% | 8.819 | $78.044 | Naik ×1 | ||
| BKTI | $347.101 | 0,15% | 4.037 | $60.522 | Naik ×1 | ||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $343.927 | 0,15% | 2.412 | $21.897 | Turun ×2 | ||
| HG Hamilton Insurance Group, Ltd. Class B Common Shares | $323.822 | 0,14% | 9.541 | $53.174 | Naik ×2 | ||
| SPSC SPS Commerce, Inc. - Common Stock | $315.278 | 0,14% | 5.515 | Naik ×1 | |||
| NOA North American Construction Group Ltd. Common Shares (no par) | $314.677 | 0,13% | 23.326 | $57.479 | Naik ×1 | ||
| IVV | $280.834 | 0,12% | 375 | $35.880 | |||
| SENEA Seneca Foods Corp. - Class A Common Stock | $271.447 | 0,12% | 1.590 | $34.340 | Naik ×2 | ||
| PLAB Photronics, Inc. - Common Stock | $257.319 | 0,11% | 7.910 | $141.092 | Naik ×1 | ||
| SPY SPY | $235.203 | 0,10% | 314 | $30.328 | |||
| OPXS Optex Systems Holdings, Inc. - Common Stock | $229.996 | 0,10% | 16.798 | $16.756 | Naik ×2 | ||
| SUB | $221.458 | 0,09% | 2.080 | $-62 | |||
| RSP | $206.480 | 0,09% | 970 | $20.234 | |||
| NULV | $196.811 | 0,08% | 3.937 | $3.527 | Turun ×1 | ||
| GRW TCW Durable Growth ETF | $176.095 | 0,08% | 5.464 | $25.807 | |||
| CAT Caterpillar, Inc. Common Stock | $170.384 | 0,07% | 160 | $53.488 | Turun ×1 | ||
| OUSM | $156.400 | 0,07% | 3.291 | $12.441 | |||
| QQQ Invesco QQQ Trust, Series 1 | $155.160 | 0,07% | 210 | $34.259 | Naik ×4 | ||
| IWD | $152.916 | 0,07% | 631 | $13.176 | Turun ×1 | ||
| IGF iShares Global Infrastructure ETF | $148.570 | 0,06% | 2.231 | $-892 | |||
| CGCB | $147.179 | 0,06% | 5.622 | $-449 | |||
| LMAT LeMaitre Vascular, Inc. - Common Stock | $129.362 | 0,06% | 1.348 | Naik ×1 | |||
| DIAL | $125.158 | 0,05% | 6.888 | $620 | |||
| TDTT | $117.786 | 0,05% | 4.926 | $-1.625 | |||
| AAPL Apple Inc. - Common Stock | $105.616 | 0,05% | 365 | $4.100 | Turun ×1 | ||
| MFSI MFS Active International ETF | $95.946 | 0,04% | 2.954 | $8.153 | |||
| MDY | $88.130 | 0,04% | 125 | $10.845 | |||
| MSFT Microsoft Corporation - Common Stock | $85.049 | 0,04% | 228 | $650 | |||
| AM Antero Midstream Corporation Common Stock | $83.870 | 0,04% | 3.687 | $682 | Naik ×5 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $76.722 | 0,03% | 1.993 | $-2.033 | |||
| KE Kimball Electronics, Inc. - Common Stock | $66.842 | 0,03% | 2.611 | $6.024 | Naik ×2 | ||
| SPIP | $65.126 | 0,03% | 2.536 | $-837 | |||
| IVE | $63.577 | 0,03% | 280 | $4.455 | |||
| LSEQ | $59.511 | 0,03% | 1.676 | $3.784 | |||
| DVYE | $59.262 | 0,03% | 1.839 | $-3.954 | |||
| IVW | $55.012 | 0,02% | 400 | $9.768 | |||
| V Visa Inc. | $48.033 | 0,02% | 140 | $5.719 | |||
| EWJ | $44.770 | 0,02% | 480 | $4.239 | |||
| BAC Bank of America Corporation Common Stock | $36.182 | 0,02% | 635 | $5.226 | |||
| COM | $34.423 | 0,01% | 1.056 | $-1.025 | |||
| PAVE | $32.167 | 0,01% | 545 | $4.476 | |||
| LLY Eli Lilly and Company Common Stock | $27.587 | 0,01% | 23 | $-70.988 | Turun ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $26.303 | 0,01% | 19 | $5.491 | |||
| ABBV AbbVie Inc. Common Stock | $25.164 | 0,01% | 100 | $3.415 | |||
| IJR | $24.026 | 0,01% | 162 | $3.888 | |||
| VWO | $23.637 | 0,01% | 396 | $2.233 | |||
| MAIN Main Street Capital Corporation Common Stock | $22.568 | 0,01% | 435 | $-3.767.179 | Turun ×6 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $16.266 | 0,01% | 172 | $-150 | |||
| EMR Emerson Electric Company Common Stock | $15.031 | 0,01% | 105 | $1.274 | |||
| IEFA | $14.004 | 0,01% | 145 | $877 | |||
| VEA | $13.340 | 0,01% | 187 | $1.342 | |||
| ADBE Adobe Inc. - Common Stock | $13.326 | 0,01% | 65 | Naik ×1 | |||
| DVY iShares Select Dividend ETF | $11.723 | 0,01% | 75 | $367 | |||
| HEI Heico Corporation Common Stock | $11.398 | 0,00% | 32 | $2.624 | |||
| COST Costco Wholesale Corporation - Common Stock | $10.290 | 0,00% | 11 | $-671 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BIL | Beli lebih banyak | +48K | +$4.4M |
| VOYA | Beli lebih banyak | +18K | +$2.5M |
| CMI | Beli lebih banyak | +348 | +$2.4M |
| IBM | Beli lebih banyak | +5K | +$2.2M |
| T | Beli lebih banyak | +9K | -$2.2M |
| UPS | Beli lebih banyak | +13K | +$1.9M |
| XOM | Beli lebih banyak | +2K | -$1.7M |
| UNP | Beli lebih banyak | +4K | +$1.6M |
| TXN | Beli lebih banyak | +463 | +$1.6M |
| CME | Beli lebih banyak | +731 | -$1.5M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ARE | 31 Des. 2025 | 28.541 | $2.416.250 | 6,9% |
| HSY | 31 Maret 2025 | 13.772 | $2.332.238 | 9,9% |
| MYRG | 30 Juni 2026 | 1.226 | $346.124 | -36,0% |
| POWL | 31 Maret 2026 | 942 | $300.291 | 10,5% |
| NRC | 31 Maret 2026 | 15.656 | $296.368 | 28,9% |
| SPNS | 30 Sep. 2025 | 6.636 | $193.850 | Tidak lagi dilacak |
| MCRI | 30 Sep. 2025 | 1.660 | $143.490 | 19,4% |
| HWKN | 31 Maret 2026 | 810 | $115.069 | -21,8% |
| ATNI | 31 Maret 2026 | 4.977 | $114.844 | 14,1% |
| XLP | 30 Juni 2026 | 1.307 | $107.148 | Tidak lagi dilacak |
| TRNS | 31 Des. 2025 | 1.352 | $98.951 | 60,1% |
| AGG | 31 Maret 2025 | 842 | $81.590 | Tidak lagi dilacak |
| FBTC | 31 Des. 2025 | 751 | $74.955 | Tidak lagi dilacak |
| PENG | 30 Juni 2026 | 4.013 | $70.632 | -32,4% |
| KEQU | 31 Des. 2025 | 1.231 | $52.542 | -2,5% |
| IBIT | 31 Maret 2025 | 873 | $46.313 | |
| BITB | 31 Maret 2025 | 886 | $45.053 | Tidak lagi dilacak |
| ELMD | 30 Juni 2025 | 1.762 | $43.412 | Tidak lagi dilacak |
| GILD | 31 Des. 2025 | 350 | $38.850 | 18,0% |
| VLGEA | 30 Juni 2026 | 908 | $38.347 | 2,9% |
| PSX | 31 Des. 2025 | 214 | $29.108 | 88,4% |
| HAS | 31 Des. 2025 | 361 | $27.382 | 14,5% |
| ENB | 31 Des. 2025 | 493 | $24.877 | 7,1% |
| IBIT | 31 Maret 2026 | 285 | $14.150 | |
| HON | 30 Juni 2026 | 62 | $14.014 | -1,9% |
| ORCL | 30 Juni 2025 | 72 | $10.066 | -33,0% |
| CWB | 30 Juni 2026 | 100 | $9.152 | Tidak lagi dilacak |
| HYG | 31 Maret 2026 | 100 | $8.063 | Tidak lagi dilacak |
| PG | 30 Juni 2026 | 33 | $4.767 | -2,3% |
| TMO | 30 Sep. 2025 | 10 | $4.059 | 27,9% |
| WST | 30 Sep. 2025 | 14 | $3.063 | 34,5% |
| PINS | 31 Maret 2026 | 100 | $2.589 | 25,8% |
| KHC | 30 Juni 2026 | 109 | $2.451 | 7,9% |
| B | 31 Des. 2025 | 5 | $164 | 8,4% |