MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
MILWAUKEE WI · SEC CIK 0001050463
$2.20亿2026Q1 申报市值
148持仓数
36.0%前十大占比 · 第一大 4.6%
7 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
TXN 新建仓+$267.99万
PEP 加仓+$113.53万
BIL 加仓+$83.26万
OKE 加仓+$47.71万
AMSC 新建仓+$28.80万
2026Q1 卖出最多 按季末市值估算
CMI 减仓-$89.09万
UCTT 减仓-$36.66万
EXXON MOBIL CORP 减仓-$31.10万
POWL 清仓-$30.03万
NRC 清仓-$29.64万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $1,016.66万 | 4.63% | 59,923 | -1,833 | -3.0% | -$31.10万 | 减仓 |
| C | CITIGROUP INC | $914.41万 | 4.16% | 80,628 | -2,399 | -2.9% | -$27.21万 | 减仓 |
| T | AT&T INC | $826.25万 | 3.76% | 285,012 | -8,760 | -3.0% | -$25.40万 | 减仓 |
| ETR | ENTERGY CORP NEW | $822.27万 | 3.74% | 73,181 | -1,905 | -2.5% | -$21.40万 | 减仓 |
| CSCO | CISCO SYS INC | $778.78万 | 3.54% | 100,371 | -3,125 | -3.0% | -$24.25万 | 减仓 |
| CVX | CHEVRON CORPORATION | $775.76万 | 3.53% | 37,495 | -1,170 | -3.0% | -$24.21万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $727.04万 | 3.31% | 62,800 | -1,771 | -2.7% | -$20.50万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $712.71万 | 3.24% | 11,792 | -326 | -2.7% | -$19.70万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $693.67万 | 3.16% | 28,378 | -784 | -2.7% | -$19.16万 | 减仓 |
| CMI | CUMMINS INC | $654.28万 | 2.98% | 12,161 | -1,656 | -12.0% | -$89.09万 | 减仓 |
| CME | CME GROUP INC | $648.72万 | 2.95% | 21,964 | -107 | -0.5% | -$3.16万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $644.22万 | 2.93% | 143,916 | -4,530 | -3.1% | -$20.28万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $614.28万 | 2.80% | 17,897 | -527 | -2.9% | -$18.09万 | 减仓 |
| BIL | STATE STREET SPDR BLMBG1-3MTHT-BILLETF | $610.31万 | 2.78% | 66,598 | 9,086 | 15.8% | $83.26万 | 加仓 |
| OKE | ONEOK INC NEW | $606.72万 | 2.76% | 67,122 | 5,278 | 8.5% | $47.71万 | 加仓 |
| KO | COCA COLA CO | $602.84万 | 2.74% | 78,713 | -3,161 | -3.9% | -$24.21万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $593.16万 | 2.70% | 118,160 | -3,648 | -3.0% | -$18.31万 | 减仓 |
| WFC | WELLS FARGO & CO | $578.60万 | 2.63% | 72,679 | -1,810 | -2.4% | -$14.41万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $528.17万 | 2.40% | 40,337 | -1,262 | -3.0% | -$16.52万 | 减仓 |
| MRK | MERCK & CO INC | $524.76万 | 2.39% | 43,317 | -1,394 | -3.1% | -$16.89万 | 减仓 |
| MDT | MEDTRONIC PLC | $521.02万 | 2.37% | 59,640 | -1,836 | -3.0% | -$16.04万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $509.97万 | 2.32% | 21,039 | -671 | -3.1% | -$16.26万 | 减仓 |
| RIO | RIO TINTO PLC | $497.44万 | 2.26% | 51,908 | -1,184 | -2.2% | -$11.35万 | 减仓 |
| ES | EVERSOURCE ENERGY | $496.83万 | 2.26% | 71,713 | -1,883 | -2.6% | -$13.05万 | 减仓 |
| SO | SOUTHERN CO | $489.14万 | 2.23% | 50,677 | -1,552 | -3.0% | -$14.98万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $487.23万 | 2.22% | 29,207 | -1,044 | -3.5% | -$17.42万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $486.15万 | 2.21% | 49,415 | 798 | 1.6% | $7.85万 | 加仓 |
| MCD | MCDONALDS CORP | $446.22万 | 2.03% | 14,358 | -185 | -1.3% | -$5.75万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $439.30万 | 2.00% | 44,969 | -1,529 | -3.3% | -$14.94万 | 减仓 |
| PEP | PEPSICO INC | $431.92万 | 1.97% | 27,814 | 7,311 | 35.7% | $113.53万 | 加仓 |
| CCI | CROWN CASTLE INC | $385.18万 | 1.75% | 47,372 | -1,886 | -3.8% | -$15.34万 | 减仓 |
| MAIN | MAIN STR CAP CORP | $378.97万 | 1.72% | 71,559 | -1,867 | -2.5% | -$9.89万 | 减仓 |
| UNP | UNION PAC CORP | $324.81万 | 1.48% | 13,387 | -348 | -2.5% | -$8.44万 | 减仓 |
| SBUX | STARBUCKS CORP | $296.34万 | 1.35% | 33,077 | 91 | 0.3% | $8,153 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $275.23万 | 1.25% | 40,285 | -990 | -2.4% | -$6.76万 | 减仓 |
| TXN | TEXAS INSTRS INC | $267.99万 | 1.22% | 13,804 | 13,804 | — | $267.99万 | 新建仓 |
| GIS | GENERAL MILLS INC | $216.69万 | 0.99% | 58,218 | -1,911 | -3.2% | -$7.11万 | 减仓 |
| EGY | VAALCO ENERGY INC | $116.14万 | 0.53% | 183,188 | 37,965 | 26.1% | $24.07万 | 加仓 |
| — | MORGAN DEMPSEY LARGE CAP VALUE ETF | $81.72万 | 0.37% | 27,092 | -7,011 | -20.6% | -$21.15万 | 减仓 |
| DAC | DANAOS CORPORATION | $59.40万 | 0.27% | 5,273 | 711 | 15.6% | $8.01万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $48.31万 | 0.22% | 10,914 | 4,336 | 65.9% | $19.19万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $48.10万 | 0.22% | 2,484 | 1,035 | 71.4% | $20.04万 | 加仓 |
| — | ESPEY MFG & ELECTRS CORP | $44.85万 | 0.20% | 8,093 | 54 | 0.7% | $2,993 | 加仓 |
| TATT | TAT TECHNOLOGIES LTD | $38.16万 | 0.17% | 9,393 | 888 | 10.4% | $3.61万 | 加仓 |
| MYRG | MYR GROUP INC | $34.61万 | 0.16% | 1,226 | 8 | 0.7% | $2,259 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $32.20万 | 0.15% | 5,179 | -5,896 | -53.2% | -$36.66万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $28.80万 | 0.13% | 8,510 | 8,510 | — | $28.80万 | 新建仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $28.66万 | 0.13% | 3,840 | -613 | -13.8% | -$4.57万 | 减仓 |
| — | PRO-DEX INC COLO | $28.57万 | 0.13% | 5,808 | 339 | 6.2% | $1.67万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $27.06万 | 0.12% | 9,073 | 1,344 | 17.4% | $4.01万 | 加仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $25.72万 | 0.12% | 19,080 | 19,080 | — | $25.72万 | 新建仓 |
| IVV | ISHARES CORE S&P 500 ETF | $24.50万 | 0.11% | 375 | 0 | 0.0% | — | 不变 |
| SENEA | SENECA FOODS CORP NEW | $23.71万 | 0.11% | 1,569 | 11 | 0.7% | $1,662 | 加仓 |
| COHU | COHU INC | $23.45万 | 0.11% | 7,659 | 50 | 0.7% | $1,531 | 加仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BD ETF | $22.15万 | 0.10% | 2,080 | 0 | 0.0% | — | 不变 |
| — | OPTEX SYS HLDGS INC | $21.32万 | 0.10% | 16,124 | 106 | 0.7% | $1,402 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $20.49万 | 0.09% | 314 | 6 | 1.9% | $3,915 | 加仓 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $19.33万 | 0.09% | 4,248 | 271 | 6.8% | $1.23万 | 加仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $18.62万 | 0.08% | 970 | 0 | 0.0% | — | 不变 |
| — | TCW DURABLE GROWTH ETF | $15.03万 | 0.07% | 5,464 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $14.95万 | 0.07% | 2,231 | 463 | 26.2% | $3.10万 | 加仓 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $14.76万 | 0.07% | 5,622 | 0 | 0.0% | — | 不变 |
| OUSM | ALPS O'SHARES US SM-CP QUL DIV ETF | $14.40万 | 0.07% | 3,291 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $13.97万 | 0.06% | 654 | 66 | 11.2% | $1.41万 | 加仓 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INC ALLC ETF | $12.45万 | 0.06% | 6,888 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST | $12.09万 | 0.06% | 209 | 127 | 154.9% | $7.35万 | 加仓 |
| TDTT | FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF | $11.94万 | 0.05% | 4,926 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $11.69万 | 0.05% | 165 | 0 | 0.0% | — | 不变 |
| PLAB | PHOTRONICS INC | $11.62万 | 0.05% | 2,876 | 2,876 | — | $11.62万 | 新建仓 |
| XLP | STATE STREET CNSMRSTPSELSECTSPDRETF | $10.71万 | 0.05% | 1,307 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $10.15万 | 0.05% | 400 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $9.86万 | 0.04% | 107 | 0 | 0.0% | — | 不变 |
| MFSI | MFS ACTIVE INTERNATIONAL ETF | $8.78万 | 0.04% | 2,954 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $8.44万 | 0.04% | 228 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $8.32万 | 0.04% | 3,649 | 41 | 1.1% | $935 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $7.88万 | 0.04% | 1,993 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF | $7.73万 | 0.04% | 125 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC | $7.06万 | 0.03% | 4,013 | 27 | 0.7% | $475 | 加仓 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | $6.60万 | 0.03% | 2,536 | -198 | -7.2% | -$5,150 | 减仓 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | $6.32万 | 0.03% | 1,839 | 0 | 0.0% | — | 不变 |
| KE | KIMBALL ELECTRONICS INC | $6.08万 | 0.03% | 2,567 | 17 | 0.7% | $403 | 加仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $5.91万 | 0.03% | 280 | 0 | 0.0% | — | 不变 |
| — | HARBOR LONG-SHORT EQUITY ETF | $5.57万 | 0.03% | 1,676 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $4.52万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $4.23万 | 0.02% | 140 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES MSCI JAPAN ETF | $4.05万 | 0.02% | 480 | 0 | 0.0% | — | 不变 |
| VLGEA | VILLAGE SUPER MKT INC | $3.83万 | 0.02% | 908 | -2,805 | -75.5% | -$11.85万 | 减仓 |
| — | DIREXION AUSPICE BROAD CMDTY STRAT ETF | $3.54万 | 0.02% | 1,056 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP 看涨期权 | $3.43万 | 0.02% | 100 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP 看涨期权 | $3.39万 | 0.02% | 200 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $3.10万 | 0.01% | 635 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV ETF | $2.77万 | 0.01% | 545 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON 看涨期权 | $2.44万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC 看涨期权 | $2.32万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC 看涨期权 | $2.27万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW 看涨期权 | $2.25万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $2.17万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2.14万 | 0.01% | 396 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $2.08万 | 0.01% | 19 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION 看涨期权 | $2.07万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |