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David Durham

Morgan Dempsey Capital Management Llc

Assets Managed
$219.775M
Holdings
123
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
6.88%(2Q avg: -0.9%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Morgan Dempsey Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 123 positions.

Assets under management

The assets under management (AUM) of Morgan Dempsey Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 219.775M in assets, with a quarterly growth rate of 6.88% and a 2-quarter average growth rate of -0.9%. The portfolio is managed by David Durham, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
XOM
Exxon Mobil Corp
Recent Activity
Decreased -2.95%
4.65%
$10.201M
60,123 shares@ $169.67 avg price
C
Citigroup Inc
Recent Activity
Decreased -2.88%
4.18%
$9.167M↑ Call
80,828 shares@ $113.42 avg price
T
At&t Inc
Recent Activity
Decreased -2.97%
3.77%
$8.283M
285,712 shares@ $29.0 avg price
ETR
Entergy Corp
Recent Activity
Decreased -2.53%
3.76%
$8.245M
73,381 shares@ $112.37 avg price
CSCO
Cisco Systems Inc
Recent Activity
Decreased -3.01%
3.56%
$7.803M↑ Call
100,571 shares@ $77.6 avg price
CVX
Chevron Corp
Recent Activity
Decreased -3.01%
3.54%
$7.778M↑ Call
37,595 shares@ $206.9 avg price
WEC
Wec Energy Group Inc
Recent Activity
Decreased -2.73%
3.32%
$7.294M↑ Call
63,000 shares@ $115.78 avg price
LMT
Lockheed Martin Corp
Recent Activity
Decreased -2.69%
3.25%
$7.127M
11,792 shares@ $604.41 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -2.67%
3.17%
$6.961M↑ Call
28,478 shares@ $244.45 avg price
CMI
Cummins Inc
Recent Activity
Decreased -11.98%
2.98%
$6.543M
12,161 shares@ $538.02 avg price

1-10 of 123