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Portfolio (Quarterly) Guide ↗

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC

· CIK 0001050463
13F Portfolio $233M AUM 122 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 122 New
Page 6 of 7  ·  122 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 MARA MARA HOLDINGS INC Financial Services 700.0 $10K 0.00% NEW $13.89 -30.0%
102 FXI ISHARES CHINA LARGE-CAP ETF 304.0 $10K 0.00% NEW $31.59 +11.1%
103 TJX TJX COS INC NEW Consumer Cyclical 63.0 $10K 0.00% NEW $151.51 -0.4%
104 TGT TARGET CORP Consumer Defensive 57.0 $7K 0.00% NEW $130.61 +15.6%
105 HONEYWELL INTL INC 31.0 $7K 0.00% NEW $223.90
106 MDLZ MONDELEZ INTL INC Consumer Defensive 114.0 $7K 0.00% NEW $58.34 +6.6%
107 NEE NEXTERA ENERGY INC Utilities 74.0 $6K 0.00% NEW $87.77 -1.8%
108 ICE INTERCONTINENTAL EXCHANGE IN Financial Services 40.0 $5K 0.00% NEW $123.10 +25.4%
109 IWF ISHARES RUSSELL 1000 GROWTH ETF 36.0 $4K 0.00% NEW $124.17 +0.7%
110 CI THE CIGNA GROUP Healthcare 15.0 $4K 0.00% NEW $275.67 -0.1%
111 PFE PFIZER INC Healthcare 170.0 $4K 0.00% NEW $24.08 +11.6%
112 ABT ABBOTT LABORATORIES Healthcare 41.0 $4K 0.00% NEW $90.73 +21.6%
113 JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 59.0 $3K 0.00% NEW $56.75 +1.8%
114 LYB LYONDELLBASELL INDUSTRIES NV Basic Materials 62.0 $3K 0.00% NEW $52.65 +23.0%
115 DTCR GLOBAL X DATA CENTER & DGTL INFRS ETF 100.0 $3K 0.00% NEW $30.48 -4.2%
116 GIS GENERAL MILLS INC Consumer Defensive 71.0 $2K 0.00% NEW $34.80 +9.1%
117 IWM ISHARES RUSSELL 2000 ETF 2.0 $601.0 NEW $300.50 +1.2%
118 HOOD ROBINHOOD MKTS INC Financial Services 5.0 $501.0 NEW $100.20 -3.9%
119 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INC ETF 3.0 $170.0 NEW $56.67 +6.9%
120 SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 2.0 $153.0 NEW $76.50 +31.5%
Page 6 of 7  ·  122 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Industrials 17.1%
Financial Services 14.5%
Energy 13.8%
Utilities 11.0%
Technology 10.7%
Healthcare 9.0%
Consumer Defensive 8.5%
Communication Services 5.3%
Consumer Cyclical 4.3%
Real Estate 3.3%