MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
MILWAUKEE WI · SEC CIK 0001050463
$2.33亿2026Q2 申报市值
122持仓数
35.5%前十大占比 · 第一大 4.5%
6 / 32新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
BIL 加仓+$435.38万
PLD 新建仓+$302.06万
VOYA 加仓+$163.85万
PEP 加仓+$163.80万
MCD 加仓+$157.89万
2026Q2 卖出最多 按季末市值估算
MAIN 减仓-$368.99万
CSCO 减仓-$316.88万
C 减仓-$230.99万
GIS 减仓-$202.37万
UCTT 减仓-$39.45万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BIL | STATE STREET SPDR BLMBG1-3MTHT-BILLETF | $1,045.69万 | 4.48% | 114,108 | 47,510 | 71.3% | $435.38万 | 加仓 |
| C | CITIGROUP INC | $897.48万 | 3.85% | 64,124 | -16,504 | -20.5% | -$230.99万 | 减仓 |
| CMI | CUMMINS INC | $892.17万 | 3.82% | 12,509 | 348 | 2.9% | $24.82万 | 加仓 |
| ETR | ENTERGY CORP NEW | $866.72万 | 3.71% | 75,458 | 2,277 | 3.1% | $26.15万 | 加仓 |
| CSCO | CISCO SYS INC | $862.07万 | 3.69% | 73,393 | -26,978 | -26.9% | -$316.88万 | 减仓 |
| — | EXXON MOBIL CORP | $843.23万 | 3.61% | 61,676 | 1,753 | 2.9% | $23.97万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $754.83万 | 3.23% | 64,642 | 1,842 | 2.9% | $21.51万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $729.44万 | 3.13% | 25,939 | 4,900 | 23.3% | $137.79万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $706.35万 | 3.03% | 27,812 | -566 | -2.0% | -$14.37万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $686.14万 | 2.94% | 148,296 | 4,380 | 3.0% | $20.27万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $675.58万 | 2.89% | 62,845 | 13,430 | 27.2% | $144.37万 | 加仓 |
| KO | COCA COLA CO | $663.84万 | 2.84% | 81,153 | 2,440 | 3.1% | $19.96万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $654.75万 | 2.81% | 18,483 | 586 | 3.3% | $20.76万 | 加仓 |
| CVX | CHEVRON CORPORATION | $639.78万 | 2.74% | 38,597 | 1,102 | 2.9% | $18.27万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $621.90万 | 2.66% | 12,207 | 415 | 3.5% | $21.14万 | 加仓 |
| WFC | WELLS FARGO & CO | $620.09万 | 2.66% | 75,035 | 2,356 | 3.2% | $19.47万 | 加仓 |
| T | AT&T INC | $609.48万 | 2.61% | 294,433 | 9,421 | 3.3% | $19.50万 | 加仓 |
| OKE | ONEOK INC NEW | $605.40万 | 2.59% | 69,634 | 2,512 | 3.7% | $21.84万 | 加仓 |
| MRK | MERCK & CO INC | $577.23万 | 2.47% | 44,625 | 1,308 | 3.0% | $16.92万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $549.88万 | 2.36% | 30,150 | 943 | 3.2% | $17.20万 | 加仓 |
| MCD | MCDONALDS CORP | $545.99万 | 2.34% | 20,199 | 5,841 | 40.7% | $157.89万 | 加仓 |
| PEP | PEPSICO INC | $540.40万 | 2.32% | 39,911 | 12,097 | 43.5% | $163.80万 | 加仓 |
| ES | EVERSOURCE ENERGY | $534.46万 | 2.29% | 73,953 | 2,240 | 3.1% | $16.19万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $528.55万 | 2.26% | 58,384 | 18,099 | 44.9% | $163.85万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $525.96万 | 2.25% | 41,552 | 1,215 | 3.0% | $15.38万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $516.17万 | 2.21% | 121,911 | 3,751 | 3.2% | $15.88万 | 加仓 |
| RIO | RIO TINTO PLC | $509.56万 | 2.18% | 53,677 | 1,769 | 3.4% | $16.79万 | 加仓 |
| CME | CME GROUP INC | $501.16万 | 2.15% | 22,695 | 731 | 3.3% | $16.14万 | 加仓 |
| SO | SOUTHERN CO | $499.95万 | 2.14% | 52,236 | 1,559 | 3.1% | $14.92万 | 加仓 |
| UNP | UNION PAC CORP | $485.09万 | 2.08% | 17,834 | 4,447 | 33.2% | $120.96万 | 加仓 |
| MDT | MEDTRONIC PLC | $484.89万 | 2.08% | 61,417 | 1,777 | 3.0% | $14.03万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $446.03万 | 1.91% | 41,326 | -3,643 | -8.1% | -$39.32万 | 减仓 |
| TXN | TEXAS INSTRS INC | $425.25万 | 1.82% | 14,267 | 463 | 3.4% | $13.80万 | 加仓 |
| CCI | CROWN CASTLE INC | $384.01万 | 1.65% | 50,708 | 3,336 | 7.0% | $25.26万 | 加仓 |
| SBUX | STARBUCKS CORP | $347.85万 | 1.49% | 34,039 | 962 | 2.9% | $9.83万 | 加仓 |
| PLD | PROLOGIS INC. | $302.06万 | 1.29% | 22,297 | 22,297 | — | $302.06万 | 新建仓 |
| EGY | VAALCO ENERGY INC | $97.58万 | 0.42% | 192,094 | 8,906 | 4.9% | $4.52万 | 加仓 |
| FEIM | FREQUENCY ELECTRS INC | $76.19万 | 0.33% | 11,484 | 570 | 5.2% | $3.78万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $75.59万 | 0.32% | 2,851 | 367 | 14.8% | $9.73万 | 加仓 |
| DAC | DANAOS CORPORATION | $70.04万 | 0.30% | 5,675 | 402 | 7.6% | $4.96万 | 加仓 |
| TATT | TAT TECHNOLOGIES LTD | $57.08万 | 0.24% | 12,091 | 2,698 | 28.7% | $12.74万 | 加仓 |
| — | ESPEY MFG & ELECTRS CORP | $56.77万 | 0.24% | 8,387 | 294 | 3.6% | $1.99万 | 加仓 |
| — | MORGAN DEMPSEY LARGE CAP VALUE ETF | $55.34万 | 0.24% | 18,021 | -9,071 | -33.5% | -$27.86万 | 减仓 |
| COHU | COHU INC | $47.88万 | 0.21% | 6,478 | -1,181 | -15.4% | -$8.73万 | 减仓 |
| — | PRO-DEX INC COLO | $39.37万 | 0.17% | 6,716 | 908 | 15.6% | $5.32万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $36.61万 | 0.16% | 8,819 | 309 | 3.6% | $1.28万 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $34.71万 | 0.15% | 4,037 | 197 | 5.1% | $1.69万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $34.39万 | 0.15% | 2,412 | -2,767 | -53.4% | -$39.45万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $32.38万 | 0.14% | 9,541 | 468 | 5.2% | $1.59万 | 加仓 |
| SPSC | SPS COMM INC | $31.53万 | 0.14% | 5,515 | 5,515 | — | $31.53万 | 新建仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $31.47万 | 0.13% | 23,326 | 4,246 | 22.3% | $5.73万 | 加仓 |
| IVV | ISHARES CORE S&P 500 ETF | $28.08万 | 0.12% | 375 | 0 | 0.0% | — | 不变 |
| SENEA | SENECA FOODS CORP NEW | $27.14万 | 0.12% | 1,590 | 21 | 1.3% | $3,585 | 加仓 |
| PLAB | PHOTRONICS INC | $25.73万 | 0.11% | 7,910 | 5,034 | 175.0% | $16.38万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 ETF | $23.52万 | 0.10% | 314 | 0 | 0.0% | — | 不变 |
| — | OPTEX SYS HLDGS INC | $23.00万 | 0.10% | 16,798 | 674 | 4.2% | $9,228 | 加仓 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BD ETF | $22.15万 | 0.09% | 2,080 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $20.65万 | 0.09% | 970 | 0 | 0.0% | — | 不变 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $19.68万 | 0.08% | 3,937 | -311 | -7.3% | -$1.55万 | 减仓 |
| — | TCW DURABLE GROWTH ETF | $17.61万 | 0.08% | 5,464 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $17.04万 | 0.07% | 160 | -5 | -3.0% | -$5,324 | 减仓 |
| OUSM | ALPS O'SHARES US SM-CP QUL DIV ETF | $15.64万 | 0.07% | 3,291 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO QQQ TRUST | $15.52万 | 0.07% | 210 | 1 | 0.5% | $739 | 加仓 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | $15.29万 | 0.07% | 631 | -23 | -3.5% | -$5,574 | 减仓 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $14.86万 | 0.06% | 2,231 | 0 | 0.0% | — | 不变 |
| CGCB | CAPITAL GROUP CORE BOND ETF | $14.72万 | 0.06% | 5,622 | 0 | 0.0% | — | 不变 |
| LMAT | LEMAITRE VASCULAR INC | $12.94万 | 0.06% | 1,348 | 1,348 | — | $12.94万 | 新建仓 |
| DIAL | COLUMBIA DIVERSIFIED FIXED INC ALLC ETF | $12.52万 | 0.05% | 6,888 | 0 | 0.0% | — | 不变 |
| TDTT | FLEXSHARES IBOXX 3YR TARGET DUR TIPS ETF | $11.78万 | 0.05% | 4,926 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $10.56万 | 0.05% | 365 | -35 | -8.8% | -$1.01万 | 减仓 |
| MFSI | MFS ACTIVE INTERNATIONAL ETF | $9.59万 | 0.04% | 2,954 | 0 | 0.0% | — | 不变 |
| MDY | STATE STREET SPDR S&P MIDCAP 400 ETF | $8.81万 | 0.04% | 125 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $8.50万 | 0.04% | 228 | 0 | 0.0% | — | 不变 |
| AM | ANTERO MIDSTREAM CORP | $8.39万 | 0.04% | 3,687 | 38 | 1.0% | $864 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $7.67万 | 0.03% | 1,993 | 0 | 0.0% | — | 不变 |
| KE | KIMBALL ELECTRONICS INC | $6.68万 | 0.03% | 2,611 | 44 | 1.7% | $1,126 | 加仓 |
| SPIP | STATE STREET SPDR PORTFOLIO TIPS ETF | $6.51万 | 0.03% | 2,536 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE ETF | $6.36万 | 0.03% | 280 | 0 | 0.0% | — | 不变 |
| — | HARBOR LONG-SHORT EQUITY ETF | $5.95万 | 0.03% | 1,676 | 0 | 0.0% | — | 不变 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | $5.93万 | 0.03% | 1,839 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $5.50万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $4.80万 | 0.02% | 140 | 0 | 0.0% | — | 不变 |
| EWJ | ISHARES MSCI JAPAN ETF | $4.48万 | 0.02% | 480 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $3.62万 | 0.02% | 635 | 0 | 0.0% | — | 不变 |
| — | DIREXION AUSPICE BROAD CMDTY STRAT ETF | $3.44万 | 0.01% | 1,056 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X US INFRASTRUCTURE DEV ETF | $3.22万 | 0.01% | 545 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $2.76万 | 0.01% | 23 | -84 | -78.5% | -$10.08万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $2.63万 | 0.01% | 19 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $2.52万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | $2.40万 | 0.01% | 162 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $2.36万 | 0.01% | 396 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $2.26万 | 0.01% | 435 | -71,124 | -99.4% | -$368.99万 | 减仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $1.63万 | 0.01% | 172 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO | $1.50万 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES CORE MSCI EAFE ETF | $1.40万 | 0.01% | 145 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $1.33万 | 0.01% | 187 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $1.33万 | 0.01% | 65 | 65 | — | $1.33万 | 新建仓 |
| DVY | ISHARES SELECT DIVIDEND ETF | $1.17万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $1.14万 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $1.03万 | 0.00% | 11 | 0 | 0.0% | — | 不变 |