Morgan Dempsey Capital Management LLC 13F 持仓 · 2026年Q2
Morgan Dempsey Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 122 只证券，申报市值合计 2.33 亿美元。前几大持仓：BIL（4.48%）、C（3.85%）、CMI（3.82%）。本季前 25 大持仓中：增持 22 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BIL | STATE STREET SPDR BLMBG1-3MTHT-BILLETF | $10.5M | 4.48% | 114,108 | 增持 |
| 2 | C | CITIGROUP INC | $9.0M | 3.85% | 64,124 | 减持 |
| 3 | CMI | CUMMINS INC | $8.9M | 3.82% | 12,509 | 增持 |
| 4 | ETR | ENTERGY CORP NEW | $8.7M | 3.71% | 75,458 | 增持 |
| 5 | CSCO | CISCO SYS INC | $8.6M | 3.69% | 73,393 | 减持 |
| 6 | XOM | EXXON MOBIL CORP | $8.4M | 3.61% | 61,676 | 增持 |
| 7 | WEC | WEC ENERGY GROUP INC | $7.5M | 3.23% | 64,642 | 增持 |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | $7.3M | 3.13% | 25,939 | 增持 |
| 9 | JNJ | JOHNSON & JOHNSON | $7.1M | 3.03% | 27,812 | 减持 |
| 10 | PBA | PEMBINA PIPELINE CORP | $6.9M | 2.94% | 148,296 | 增持 |
| 11 | UPS | UNITED PARCEL SVCS INC | $6.8M | 2.89% | 62,845 | 增持 |
| 12 | KO | COCA COLA CO | $6.6M | 2.84% | 81,153 | 增持 |
| 13 | GD | GENERAL DYNAMICS CORP | $6.5M | 2.81% | 18,483 | 增持 |
| 14 | CVX | CHEVRON CORPORATION | $6.4M | 2.74% | 38,597 | 增持 |
| 15 | LMT | LOCKHEED MARTIN CORP | $6.2M | 2.66% | 12,207 | 增持 |
| 16 | WFC | WELLS FARGO & CO | $6.2M | 2.66% | 75,035 | 增持 |
| 17 | T | AT&T INC | $6.1M | 2.61% | 294,433 | 增持 |
| 18 | OKE | ONEOK INC NEW | $6.1M | 2.59% | 69,634 | 增持 |
| 19 | MRK | MERCK & CO INC | $5.8M | 2.47% | 44,625 | 增持 |
| 20 | PM | PHILIP MORRIS INTL INC | $5.5M | 2.36% | 30,150 | 增持 |
| 21 | MCD | MCDONALDS CORP | $5.5M | 2.34% | 20,199 | 增持 |
| 22 | PEP | PEPSICO INC | $5.4M | 2.32% | 39,911 | 增持 |
| 23 | ES | EVERSOURCE ENERGY | $5.3M | 2.29% | 73,953 | 增持 |
| 24 | VOYA | VOYA FINANCIAL INC | $5.3M | 2.26% | 58,384 | 增持 |
| 25 | DUK | DUKE ENERGY CORP NEW | $5.3M | 2.25% | 41,552 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR