13F Filings History of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$205,181,183
Signature - Title
David Durham - Principal
Location
Milwaukee, WI
Summary
This page shows a list of all the recent 13F filings made by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. MORGAN DEMPSEY CAPITAL MANAGEMENT LLC reported 125 stock holdings with total value $205,181,183 as of Q4 2025. Top holdings included C, CSCO, XOM, T, and CMI.

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Holdings Value

List of Other Managers Reporting for MORGAN DEMPSEY CAPITAL MANAGEMENT LLC:

Name Holdings Value Location File Number
Empowered Funds, LLC $5,889,631,718 Newtown Square, PA 028-17729
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 125 $205,181,183 +$6,495,730 -$30,002,131 -$23,506,401 C, CSCO, XOM, T, CMI 13F-HR 13 Feb 2026, 11:00
Q3 2025 131 $224,854,571 +$11,275,803 -$35,650,615 -$24,374,812 C, T, WEC, CSCO, ETR 13F-HR 14 Nov 2025, 11:54
Q2 2025 129 $239,265,716 +$8,017,498 -$6,843,608 +$1,173,890 T, C, CSCO, WEC, XOM 13F-HR 29 Jul 2025, 13:33
Q1 2025 110 $239,764,468 +$10,867,729 -$34,409,249 -$23,541,520 T, PM, XOM, WEC, C 13F-HR 12 May 2025, 15:00
Q4 2024 104 $248,512,784 +$21,922,891 -$42,714,263 -$20,791,372 ETR, C, T, XOM, CSCO 13F-HR 05 Feb 2025, 15:47
Q3 2024 99 $291,095,715 +$12,033,677 -$51,875,410 -$39,841,733 IBM, XOM, LMT, T, WEC 13F-HR 08 Nov 2024, 11:18
Q2 2024 86 $299,585,337 +$17,443,329 -$22,775,969 -$5,332,640 XOM, IBM, C, T, MRK 13F-HR 06 Aug 2024, 13:03
Q1 2024 85 $312,349,451 +$5,276,846 -$36,733,765 -$31,456,919 PSX, XOM, IBM, C, MRK 13F-HR 02 May 2024, 12:09
Q4 2023 93 $326,454,944 +$15,545,380 -$27,416,669 -$11,871,289 GILD, XOM, PSX, IBM, MCD 13F-HR 24 Jan 2024, 14:08
Q3 2023 93 $320,965,971 +$13,911,441 -$27,443,020 -$13,531,579 XOM, PSX, GILD, CSCO, CVX 13F-HR 20 Oct 2023, 12:29
Q2 2023 97 $350,210,647 +$33,641,457 -$39,302,779 -$5,661,322 XOM, MRK, MDLV, GILD, MCD Restatement 31 Jul 2023, 16:35
Q1 2023 99 $369,584,571 +$32,865,306 -$9,983,759 +$22,881,547 XOM, GILD, MRK, PSX, GIS 13F-HR 17 Apr 2023, 17:16
Q4 2022 127 $360,333,410 +$29,440,124 -$18,971,600 +$10,468,524 XOM, GILD, MRK, PSX, CVX 13F-HR 03 Feb 2023, 13:11
Q3 2022 146 $303,565,000 +$19,412,643 -$8,579,495 +$10,833,148 XOM, FHN, GIS, MRK, GILD 13F-HR 18 Oct 2022, 16:30
Q2 2022 73 $328,236,000 +$29,749,588 -$16,192,156 +$13,557,432 XOM, KO, PFE, MRK, IBM Restatement 19 Aug 2022, 12:33
Q1 2022 72 $336,459,000 +$29,368,909 -$21,438,862 +$7,930,047 CVX, XOM, HPQ, ENB, PRU 13F-HR 13 May 2022, 13:01
Q4 2021 72 $321,058,000 +$14,663,423 -$21,574,186 -$6,910,763 CCI, HPQ, PFE, USB, PG 13F-HR 11 Feb 2022, 14:25
Q3 2021 70 $303,627,000 +$12,099,840 -$20,638,845 -$8,539,005 USB, CCI, PRU, ENB, PG 13F-HR 04 Nov 2021, 15:31
Q2 2021 71 $319,138,000 +$18,089,024 -$31,053,411 -$12,964,387 CCI, USB, HPQ, ENB, PRU 13F-HR 26 Jul 2021, 11:48
Q1 2021 104 $316,520,000 +$54,002,202 -$3,372,118 +$50,630,084 USB, HPQ, CCI, PAYX, PG 13F-HR 20 Apr 2021, 12:36
Q4 2020 101 $246,002,000 +$17,488,630 -$48,417,301 -$30,928,671 PG, MRK, KO, PAYX, CCI 13F-HR 10 Feb 2021, 14:05
Q3 2020 142 $260,642,000 +$21,827,581 -$15,601,832 +$6,225,749 PG, CCI, MRK, KO, MCD 13F-HR 26 Oct 2020, 11:58
Q2 2020 160 $244,341,000 +$28,724,402 -$4,579,348 +$24,145,054 PG, CCI, MRK, TGT, GIS 13F-HR 10 Aug 2020, 19:58
Q1 2020 153 $206,418,000 +$28,577,084 -$26,200,715 +$2,376,369 PG, MRK, CCI, GILD, KO 13F-HR 05 May 2020, 18:46
Q4 2019 151 $250,723,000 +$20,923,396 -$49,379,386 -$28,455,990 PG, MRK, TGT, PAYX, CCI 13F-HR 04 Feb 2020, 19:17
Q3 2019 152 $272,444,000 +$14,861,676 -$10,395,705 +$4,465,971 PG, MRK, DRI, CSCO, PAYX 13F-HR 12 Nov 2019, 13:18
Q2 2019 152 $265,858,000 +$19,528,610 -$9,273,451 +$10,255,159 MCD, MRK, PG, CSCO, DRI 13F-HR 08 Aug 2019, 16:57
Q1 2019 157 $251,464,000 +$12,908,515 -$12,824,212 +$84,303 MCD, WM, MRK, CSCO, PG 13F-HR 08 May 2019, 12:59
Q4 2018 161 $228,142,000 +$3,290,919 -$6,099,476 -$2,808,557 MCD, MRK, WM, PG, SIX 13F-HR 12 Feb 2019, 16:17
Q3 2018 154 $258,576,000 +$4,759,860 -$10,262,393 -$5,502,533 SIX, MCD, WM, CSCO, MRK 13F-HR 13 Nov 2018, 10:56
Q2 2018 160 $252,562,000 +$4,594,636 -$17,416,986 -$12,822,350 SIX, MCD, DRI, WM, CVX 13F-HR 13 Aug 2018, 14:39
Q1 2018 162 $254,491,378 +$8,596,594 -$51,592,362 -$42,995,768 SIX, HPQ, MCD, WM, MO 13F-HR 04 May 2018, 14:14
Q4 2017 159 $311,191,028 +$9,796,166 -$7,566,145 +$2,230,021 SIX, MCD, MO, GVA, HPQ 13F-HR 13 Feb 2018, 15:29
Q3 2017 152 $294,536,000 +$31,162,568 -$18,863,962 +$12,298,606 SIX, GVA, MCD, GRC, MO 13F-HR 02 Nov 2017, 21:46
Q2 2017 153 $274,772,000 +$22,131,649 -$15,285,496 +$6,846,153 MO, RAI, SIX, MCD, RGR 13F-HR 01 Aug 2017, 17:08
Q1 2017 166 $260,281,000 +$24,658,793 -$112,223,585 -$87,564,792 MO, RAI, SIX, GRC, MCS 13F-HR 09 May 2017, 14:31
Q4 2016 166 $348,492,000 +$25,394,432 -$4,417,352 +$20,977,080 MCS, GRC, MSA, JJSF, RGR 13F-HR 26 Jan 2017, 16:25
Q3 2016 153 $297,205,000 +$26,739,110 -$34,734,815 -$7,995,705 MCS, RGR, GRC, MSA, GVA 13F-HR 27 Oct 2016, 15:31
Q2 2016 211 $295,393,000 +$19,638,156 -$9,947,361 +$9,690,795 RGR, MCS, GRC, GVA, JJSF 13F-HR 28 Jul 2016, 12:41
Q1 2016 164 $279,376,000 +$26,996,792 -$19,905,301 +$7,091,491 RGR, GVA, MCS, GRC, ATR 13F-HR 09 May 2016, 16:06
Q4 2015 181 $260,852,000 +$19,621,387 -$57,989,032 -$38,367,645 RGR, GVA, MCS, GRC, JJSF 13F-HR 27 Jan 2016, 11:34
Q3 2015 167 $282,584,000 +$13,166,052 -$53,298,157 -$40,132,105 RGR, MCS, JJSF, ATR, GRC 13F-HR 16 Oct 2015, 19:19
Q2 2015 163 $362,310,000 +$13,450,899 -$25,663,232 -$12,212,333 RGR, JJSF, MCS, GRC, GVA Restatement 14 Jul 2015, 09:29
Q1 2015 155 $380,401,000 +$6,695,961 -$17,418,653 -$10,722,692 MCS, RGR, JJSF, GVA, GRC 13F-HR 05 May 2015, 13:24
Q4 2014 157 $387,329,000 +$21,919,071 -$69,979,273 -$48,060,202 JJSF, MCS, GVA, GRC, ATR 13F-HR 28 Jan 2015, 13:04
Q3 2014 172 $426,946,000 +$34,675,496 -$13,808,228 +$20,867,268 UNTCQ, RGR, JJSF, GRC, MCS 13F-HR 06 Nov 2014, 11:01
Q2 2014 164 $451,409,000 +$52,858,983 -$9,373,418 +$43,485,565 UNTCQ, GRC, MCS, GVA, JJSF 13F-HR 15 Jul 2014, 16:27
Q1 2014 167 $403,672,000 +$101,131,941 -$23,258,972 +$77,872,969 GVA, UNTCQ, JJSF, GRC, RGR 13F-HR 05 May 2014, 12:11
Q4 2013 174 $321,027,000 $0 $0 $0 RGR, GVA, GRC, JJSF, UNTCQ 13F-HR 16 Jan 2014, 16:44