MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    menomonee falls, WI
  • CIK
    0001050463
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

137

$240.12M
T, PM, XOM, WEC
13F-HR
May 12, 2025
000194104025000283

125

$248.76M
ETR, C, T, XOM
13F-HR
Feb 5, 2025
000194104025000071

125

$291.44M
IBM, XOM, LMT, T
13F-HR
Nov 8, 2024
000194104024000488

109

$299.88M
XOM, IBM, C, T
13F-HR
Aug 6, 2024
000194104024000324

110

$312.69M
PSX, XOM, IBM, C
13F-HR
May 2, 2024
000194104024000225

122

$326.79M
GILD, XOM, PSX, IBM
13F-HR
Jan 24, 2024
000194104024000036

118

$321.26M
XOM, PSX, GILD, CSCO
13F-HR
Oct 20, 2023
000194104023000290

117

$350.47M
XOM, MRK, MDLV, GILD
RESTATEMENT
Jul 31, 2023
000194104023000182

123

$369.88M
XOM, GILD, MRK, PSX
13F-HR
Apr 17, 2023
000194104023000092

158

$360.70M
XOM, GILD, MRK, PSX
13F-HR
Feb 3, 2023
000194104023000049

172

$303.83M
XOM, FHN, GIS, MRK
13F-HR
Oct 18, 2022
000105046322000010

101

$328.58M
XOM, KO, PFE, MRK
RESTATEMENT
Aug 19, 2022
000105046322000008

99

$336.82M
CHV, XOM, 7HP, ENB
13F-HR
May 13, 2022
000105046322000004

103

$321.40M
8CW, 7HP, PFE, USB
13F-HR
Feb 11, 2022
000105046322000002

99

$303.92M
USB, 8CW, PRU, ENB
13F-HR
Nov 4, 2021
000105046321000009

73

$319.14M
8CW, USB, 7HP, ENB
13F-HR
Jul 26, 2021
000105046321000006

104

$316.52M
USB, 7HP, 8CW, PAYX
13F-HR
Apr 20, 2021
000105046321000004

103

$246.00M
PG, MRK, KO, PAYX
13F-HR
Feb 10, 2021
000105046321000003

145

$260.64M
PG, 8CW, MRK, KO
13F-HR
Oct 26, 2020
000105046320000009

162

$244.34M
PG, 8CW, MRK, DYH
13F-HR
Aug 11, 2020
000105046320000007

153

$206.42M
PG, MRK, 8CW, GILD
13F-HR
May 6, 2020
000105046320000004

151

$250.72M
PG, MRK, DYH, PAYX
13F-HR
Feb 5, 2020
000105046320000002

152

$272.44M
PG, MRK, DRI, CSCO
13F-HR
Nov 12, 2019
000105046319000009

152

$265.87M
MCD, MRK, PG, CSCO
13F-HR
Aug 8, 2019
000105046319000007

159

$251.47M
MCD, WM, MRK, CSCO
13F-HR
May 8, 2019
000105046319000005

161

$228.16M
MCD, MRK, WM, PG
13F-HR
Feb 12, 2019
000105046319000003

154

$258.58M
SIX, MCD, WM, CSCO
13F-HR
Nov 13, 2018
000105046318000012

160

$252.56M
SIX, MCD, DRI, WM
13F-HR
Aug 13, 2018
000105046318000010

162

$254.49B
SIX, 7HP, MCD, WM
13F-HR
May 4, 2018
000105046318000008

165

$311.19B
SIX, MCD, MO, GRANITE CONSTR INC
13F-HR
Feb 13, 2018
000105046318000004

152

$294.59M
SIX, GRANITE CONSTR INC, MCD, GRC
13F-HR
Nov 3, 2017
000105046317000009

153

$274.77M
MO, RAI, SIX, MCD
13F-HR
Aug 1, 2017
000105046317000007

166

$265.05M
MO, RAI, SIX, GRC
13F-HR
May 9, 2017
000105046317000005

166

$348.49M
MCS, GRC, MSA SAFETY INC, JJSF
13F-HR
Jan 26, 2017
000105046317000002

155

$297.20M
MCS, RGR, GRC, MSA SAFETY INC
13F-HR
Oct 27, 2016
000105046316000021

212

$295.40M
RGR, MCS, GRC, GRANITE CONSTR INC
13F-HR
Jul 28, 2016
000105046316000019

164

$279.38M
RGR, GRANITE CONSTR INC, MCS, GRC
13F-HR
May 9, 2016
000105046316000017

181

$260.86M
RGR, GRANITE CONSTR INC, MCS, GRC
13F-HR
Jan 27, 2016
000105046316000014

167

$282.58M
RGR, MCS, JJSF, ATR
13F-HR
Oct 19, 2015
000105046315000012

163

$362.31M
RGR, JJSF, MCS, GRC
RESTATEMENT
Jul 14, 2015
000105046315000010

155

$380.40M
MCS, RGR, JJSF, GRANITE CONSTR INC
13F-HR
May 5, 2015
000105046315000007

157

$387.33M
JJSF, MCS, GRANITE CONSTR INC, GRC
13F-HR
Jan 28, 2015
000105046315000002

173

$426.95M
UNTCQ, RGR, JJSF, GRC
13F-HR
Nov 6, 2014
000105046314000011

164

$451.41M
UNTCQ, GRC, MCS, GRANITE CONSTR INC
13F-HR
Jul 15, 2014
000105046314000008

167

$403.67M
GRANITE CONSTR INC, UNTCQ, JJSF, GRC
13F-HR
May 5, 2014
000105046314000005

174

$321.03M
RGR, GRANITE CONSTR INC, GRC, JJSF
13F-HR
Jan 16, 2014
000105046314000002
Morgan Dempsey Capital Management Llc 13F Filings