Titelia

Holdings of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

108 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 38.7 % of the equity sleeve

Sector breakdown

  • Utilities 15.0 %
  • Industrials 13.7 %
  • Financials 12.6 %
  • Consumer staples 8.5 %
  • Energy 7.9 %
  • Technology 7.7 %
  • Communication 6.9 %
  • Health care 6.0 %
  • Consumer discretionary 3.6 %
  • Materials 2.4 %
  • Real estate 1.9 %
  • Funds 0.2 %
  • Unattributed 13.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US108204.7M $100.00 %

Positions

RankCompanySharesValueWeight
1Exxon Mobil Corp 59,92310.2M $
2Citigroup Inc 80,6289.1M $
3AT&T Inc 285,0128.3M $
4Entergy Corp 73,1818.2M $
5Cisco Systems, Inc. 100,3717.8M $
6Chevron Corp 37,4957.8M $
7WEC Energy Group Inc 62,8007.3M $
8Lockheed Martin Corp 11,7927.1M $
9Johnson & Johnson 28,3786.9M $
10Cummins Inc 12,1616.5M $
11CME Group Inc 21,9646.5M $
12General Dynamics Corp 17,8976.1M $
13SPDR Series Trust 66,5986.1M $
14ONEOK Inc 67,1226.1M $
15Coca-Cola Co/The 78,7136M $
16Verizon Communications Inc 118,1605.9M $
17Wells Fargo & Co 72,6795.8M $
18Duke Energy Corp 40,3375.3M $
19Merck & Co Inc 43,3175.2M $
20International Business Machines Corp. 21,0395.1M $
21Rio Tinto PLC 51,9085M $
22Eversource Energy 71,7135M $
23Southern Co/The 50,6774.9M $
24Philip Morris International Inc. 29,2074.9M $
25United Parcel Service Inc 49,4154.9M $
26McDonald's Corp. 14,3584.5M $
27Prudential Financial, Inc. 44,9694.4M $
28PepsiCo Inc 27,8144.3M $
29Crown Castle Inc 47,3723.9M $
30Main Street Capital Corp. 71,5593.8M $
31Union Pacific Corp 13,3873.2M $
32Starbucks Corp 33,0773M $
33Voya Financial Inc 40,2852.8M $
34Texas Instruments Inc 13,8042.7M $
35General Mills, Inc. 58,2182.2M $
36VAALCO Energy Inc 183,1881.2M $
37Frequency Electronics Inc 10,914483.1K $
38UFP Technologies Inc 2,484481K $
39Espey Mfg. & Electronics Corp 8,093448.5K $
40MYR Group Inc 1,226346.1K $
41Ultra Clean Holdings Inc 5,179322K $
42American Superconductor Corp 8,510288K $
43BK Technologies Corp 3,840286.6K $
44Pro-Dex Inc 5,808285.7K $
45iShares Core S&P 500 ETF 375245K $
46Seneca Foods Corp 1,569237.1K $
47Cohu Inc 7,659234.5K $
48iShares Short-Term National Muni Bond ETF 2,080221.5K $
49Optex Systems Holdings Inc 16,124213.2K $
50State Street SPDR S&P 500 ETF Trust 314204.9K $
51Invesco S&P 500 Equal Weight ETF 970186.2K $
52TCW Durable Growth ETF 5,464150.3K $
53iShares Global Infrastructure ETF 2,231149.5K $
54Capital Group Core Bond ETF 5,622147.6K $
55iShares Trust 654139.7K $
56COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 6,888124.5K $
57Invesco QQQ Trust Series 1 209120.9K $
58Caterpillar Inc 165116.9K $
59Photronics Inc 2,876116.2K $
60Select Sector Spdr Trust 1,307107.1K $
61Apple Inc 400101.5K $
62Eli Lilly & Co 10798.6K $
63Microsoft Corp 22884.4K $
64Antero Midstream Corp 3,64983.2K $
65State Street SPDR S&P MidCap 400 ETF Trust 12577.3K $
66Penguin Solutions Inc 4,01370.6K $
67State Street SPDR Portfolio TIPS ETF 2,53666K $
68iShares Emerging Markets Divid 1,83963.2K $
69Kimball Electronics Inc 2,56760.8K $
70iShares Trust 28059.1K $
71iShares Trust 40045.2K $
72Visa Inc 14042.3K $
73iShares MSCI Japan ETF 48040.5K $
74Village Super Market Inc 90838.3K $
75Bank of America Corp 63531K $
76Global X US Infrastructure Development ETF 54527.7K $
77AbbVie Inc 10021.7K $
78Vanguard International Equity Index Funds 39621.4K $
79Monolithic Power Systems Inc 1920.8K $
80iShares Core S&P Small-Cap ETF 16220.1K $
81iShares Trust 17216.4K $
82Honeywell International Inc 6214K $
83Pfizer Inc 49613.9K $
84Emerson Electric Co. 10513.8K $
85TJX Cos Inc/The 8313.3K $
86iShares Core MSCI EAFE ETF 14513.1K $
87Vanguard FTSE Developed Markets ETF 18712K $
88iShares Select Dividend ETF 7511.4K $
89Costco Wholesale Corp 1111K $
90iShares China Large-Cap ETF 30410.9K $
91SPDR Series Trust 1009.2K $
92Mondelez International Inc 1549K $
93HEICO Corp 328.8K $
94Intercontinental Exchange Inc 507.9K $
95Target Corp 576.9K $
96NextEra Energy Inc 746.9K $
97Abbott Laboratories 616.3K $
98MARA Holdings Inc 7005.7K $
99Cigna Group/The 205.3K $
100Procter & Gamble Co/The 334.8K $