Morgan Dempsey Capital Management
Latest statistics and disclosures from Morgan Dempsey Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PSX, XOM, IBM, C, MRK, and represent 19.18% of Morgan Dempsey Capital Management's stock portfolio.
- Added to shares of these 10 stocks: WEC, DAC, CRWS, BKTI, LMT, EGY, UFPT, HWKN, MYRG, MCRI.
- Started 2 new stock positions in WEC, CRWS.
- Reduced shares in these 10 stocks: USB (-$5.7M), PSX, IBM, XOM, GILD, MRK, GD, C, MDLV, CVX.
- Sold out of its positions in ACU, EW, POLCQ, DVY, MA, POWI, RELL, SCHD, USB, UTMD.
- Morgan Dempsey Capital Management was a net seller of stock by $-32M.
- Morgan Dempsey Capital Management has $313M in assets under management (AUM), dropping by -4.32%.
- Central Index Key (CIK): 0001050463
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Portfolio Holdings for Morgan Dempsey Capital Management
Morgan Dempsey Capital Management holds 86 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Phillips 66 (PSX) | 4.2 | $13M | -9% | 81k | 163.34 |
|
| Exxon Mobil Corporation (XOM) | 4.1 | $13M | -8% | 110k | 116.24 |
|
| International Business Machines (IBM) | 3.9 | $12M | -9% | 64k | 190.96 |
|
| Citigroup Com New (C) | 3.5 | $11M | -9% | 173k | 63.24 |
|
| Merck & Co (MRK) | 3.4 | $11M | -9% | 82k | 131.95 |
|
| General Dynamics Corporation (GD) | 3.3 | $10M | -9% | 37k | 282.49 |
|
| Gilead Sciences (GILD) | 3.1 | $9.8M | -11% | 134k | 73.25 |
|
| Medtronic SHS (MDT) | 3.1 | $9.6M | -7% | 110k | 87.15 |
|
| Pembina Pipeline Corp (PBA) | 3.0 | $9.5M | -9% | 268k | 35.34 |
|
| Spdr Series Trust - Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 3.0 | $9.5M | -8% | 103k | 91.80 |
|
| Lockheed Martin Corporation (LMT) | 3.0 | $9.4M | 21k | 454.88 |
|
|
| Procter & Gamble Company (PG) | 3.0 | $9.4M | -9% | 58k | 162.25 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 3.0 | $9.4M | -7% | 92k | 102.28 |
|
| At&t (T) | 3.0 | $9.3M | -8% | 529k | 17.60 |
|
| Cisco Systems (CSCO) | 3.0 | $9.3M | -8% | 186k | 49.91 |
|
| Prudential Financial (PRU) | 3.0 | $9.3M | -9% | 79k | 117.40 |
|
| Verizon Communications (VZ) | 2.9 | $9.2M | -8% | 219k | 41.96 |
|
| McDonald's Corporation (MCD) | 2.9 | $9.2M | -9% | 33k | 281.95 |
|
| Cummins (CMI) | 2.9 | $9.0M | -9% | 31k | 294.65 |
|
| Coca-Cola Company (KO) | 2.9 | $9.0M | -9% | 147k | 61.18 |
|
| Chevron Corporation (CVX) | 2.9 | $8.9M | -10% | 57k | 157.74 |
|
| Kraft Heinz (KHC) | 2.8 | $8.8M | -7% | 239k | 36.90 |
|
| Southern Company (SO) | 2.8 | $8.6M | -9% | 120k | 71.74 |
|
| Crown Castle Intl (CCI) | 2.6 | $8.0M | -10% | 76k | 105.83 |
|
| General Mills (GIS) | 2.5 | $7.8M | -11% | 112k | 69.97 |
|
| Philip Morris International (PM) | 2.4 | $7.6M | -9% | 83k | 91.62 |
|
| Johnson & Johnson (JNJ) | 2.4 | $7.6M | -8% | 48k | 158.19 |
|
| Pfizer (PFE) | 2.4 | $7.4M | -5% | 268k | 27.75 |
|
| Enbridge (ENB) | 2.4 | $7.4M | -9% | 204k | 36.18 |
|
| United Parcel Service CL B (UPS) | 2.3 | $7.3M | -7% | 49k | 148.63 |
|
| Duke Energy Corp Com New (DUK) | 2.3 | $7.2M | -9% | 74k | 96.71 |
|
| Hasbro (HAS) | 2.2 | $7.0M | -4% | 124k | 56.52 |
|
| Rio Tinto Sponsored Adr (RIO) | 2.2 | $6.8M | -9% | 107k | 63.74 |
|
| Wec Energy Group (WEC) | 1.5 | $4.6M | NEW | 57k | 82.12 |
|
| Ea Series Trust - Morgan Dempsey Large Cap Value Etf Etf (MDLV) | 0.6 | $2.0M | -33% | 80k | 25.44 |
|
| Vaalco Energy Com New (EGY) | 0.2 | $528k | +14% | 76k | 6.97 |
|
| Perma-fix Environmental Svcs Com New (PESI) | 0.1 | $460k | -3% | 39k | 11.89 |
|
| UFP Technologies (UFPT) | 0.1 | $358k | +11% | 1.4k | 252.20 |
|
| Danaos Corporation SHS (DAC) | 0.1 | $246k | +105% | 3.4k | 72.20 |
|
| Nushares Etf Trust - Nuveen Esg Large-cap Value Etf Etf (NULV) | 0.1 | $232k | -23% | 6.0k | 38.92 |
|
| Hawkins (HWKN) | 0.1 | $192k | +13% | 2.5k | 76.80 |
|
| Bk Technologies Corporation Com New (BKTI) | 0.1 | $191k | +88% | 13k | 14.60 |
|
| Select Sector Spdr Trust - The Consumer Staples Select Sector Spdr Fund Etf (XLP) | 0.1 | $163k | 2.1k | 76.36 |
|
|
| Myr (MYRG) | 0.1 | $162k | +11% | 914.00 | 176.75 |
|
| Kimball Electronics (KE) | 0.1 | $159k | -27% | 7.3k | 21.65 |
|
| Monarch Casino & Resort (MCRI) | 0.0 | $136k | +12% | 1.8k | 74.99 |
|
| Crown Crafts (CRWS) | 0.0 | $125k | NEW | 25k | 5.10 |
|
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $124k | 3.8k | 32.16 |
|
|
| Ishares Trust - Ishares Russell 1000 Value Etf Etf (IWD) | 0.0 | $123k | -52% | 687.00 | 179.12 |
|
| Cohu (COHU) | 0.0 | $115k | +11% | 3.4k | 33.33 |
|
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $100k | +11% | 1.8k | 56.90 |
|
| Kforce (KFRC) | 0.0 | $94k | 1.3k | 70.52 |
|
|
| Timberland Ban (TSBK) | 0.0 | $88k | +11% | 3.3k | 26.92 |
|
| Microsoft Corporation (MSFT) | 0.0 | $86k | -4% | 205.00 | 420.72 |
|
| Caterpillar (CAT) | 0.0 | $73k | 200.00 | 366.43 |
|
|
| Sturm, Ruger & Company (RGR) | 0.0 | $73k | +12% | 1.6k | 46.15 |
|
| W&T Offshore (WTI) | 0.0 | $60k | +17% | 23k | 2.65 |
|
| Eagle Ban (EBMT) | 0.0 | $57k | +11% | 4.4k | 12.84 |
|
| Apple (AAPL) | 0.0 | $57k | -5% | 330.00 | 171.48 |
|
| Visa Com Cl A (V) | 0.0 | $49k | 175.00 | 279.08 |
|
|
| Intellicheck Com New (IDN) | 0.0 | $40k | -50% | 11k | 3.48 |
|
| Bank of America Corporation (BAC) | 0.0 | $30k | 800.00 | 37.92 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $18k | 23.00 | 777.96 |
|
|
| Gildan Activewear Inc Com Cad Call Option (GIL) | 0.0 | $15k | 200.00 | 73.25 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $13k | 38.00 | 346.61 |
|
|
| Monolithic Power Systems (MPWR) | 0.0 | $13k | 19.00 | 677.42 |
|
|
| Honeywell International (HON) | 0.0 | $13k | 62.00 | 205.26 |
|
|
| TJX Companies (TJX) | 0.0 | $12k | 122.00 | 101.42 |
|
|
| Emerson Electric (EMR) | 0.0 | $12k | 105.00 | 113.42 |
|
|
| UnitedHealth (UNH) | 0.0 | $12k | 24.00 | 494.71 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $12k | 169.00 | 68.83 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $11k | 154.00 | 70.00 |
|
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| Target Corporation (TGT) | 0.0 | $10k | 57.00 | 177.21 |
|
|
| Pepsi (PEP) | 0.0 | $9.5k | 54.00 | 175.02 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $9.0k | 72.00 | 125.61 |
|
|
| HEICO Corporation (HEI) | 0.0 | $9.0k | 47.00 | 191.00 |
|
|
| Nice Sponsored Adr (NICE) | 0.0 | $8.6k | 33.00 | 260.61 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $8.1k | 11.00 | 732.64 |
|
|
| Nextera Energy (NEE) | 0.0 | $7.4k | 116.00 | 63.91 |
|
|
| Cigna Corp (CI) | 0.0 | $7.3k | 20.00 | 363.20 |
|
|
| Alps Etf Trust - Alerian Mlp Etf Etf (AMLP) | 0.0 | $7.0k | 147.00 | 47.46 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $6.9k | 61.00 | 113.66 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $6.9k | 50.00 | 137.44 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $5.8k | 10.00 | 581.20 |
|
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| West Pharmaceutical Services (WST) | 0.0 | $5.5k | 14.00 | 395.71 |
|
|
| Nike CL B (NKE) | 0.0 | $4.5k | 48.00 | 93.98 |
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Past Filings by Morgan Dempsey Capital Management
SEC 13F filings are viewable for Morgan Dempsey Capital Management going back to 2011
- Morgan Dempsey Capital Management 2024 Q1 filed May 2, 2024
- Morgan Dempsey Capital Management 2023 Q4 filed Jan. 24, 2024
- Morgan Dempsey Capital Management 2023 Q3 filed Oct. 20, 2023
- Morgan Dempsey Capital Management 2023 Q2 restated filed July 31, 2023
- Morgan Dempsey Capital Management 2023 Q2 filed July 25, 2023
- Morgan Dempsey Capital Management 2023 Q1 filed April 17, 2023
- Morgan Dempsey Capital Management 2022 Q4 filed Feb. 3, 2023
- Morgan Dempsey Capital Management 2022 Q3 filed Oct. 18, 2022
- Morgan Dempsey Capital Management 2022 Q2 restated filed Aug. 19, 2022
- Morgan Dempsey Capital Management 2022 Q2 filed Aug. 10, 2022
- Morgan Dempsey Capital Management 2022 Q1 filed May 13, 2022
- Morgan Dempsey Capital Management 2021 Q4 filed Feb. 11, 2022
- Morgan Dempsey Capital Management 2021 Q3 filed Nov. 4, 2021
- Morgan Dempsey Capital Management 2021 Q2 filed July 26, 2021
- Morgan Dempsey Capital Management 2021 Q1 filed April 20, 2021
- Morgan Dempsey Capital Management 2020 Q4 filed Feb. 10, 2021