Morgan Dempsey Capital Management as of March 31, 2024
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 | 81k | 163.34 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $13M | 110k | 116.24 | |
| International Business Machines (IBM) | 3.9 | $12M | 64k | 190.96 | |
| Citigroup Com New (C) | 3.5 | $11M | 173k | 63.24 | |
| Merck & Co (MRK) | 3.4 | $11M | 82k | 131.95 | |
| General Dynamics Corporation (GD) | 3.3 | $10M | 37k | 282.49 | |
| Gilead Sciences (GILD) | 3.1 | $9.8M | 134k | 73.25 | |
| Medtronic SHS (MDT) | 3.1 | $9.6M | 110k | 87.15 | |
| Pembina Pipeline Corp (PBA) | 3.0 | $9.5M | 268k | 35.34 | |
| Spdr Series Trust - Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 3.0 | $9.5M | 103k | 91.80 | |
| Lockheed Martin Corporation (LMT) | 3.0 | $9.4M | 21k | 454.88 | |
| Procter & Gamble Company (PG) | 3.0 | $9.4M | 58k | 162.25 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 3.0 | $9.4M | 92k | 102.28 | |
| At&t (T) | 3.0 | $9.3M | 529k | 17.60 | |
| Cisco Systems (CSCO) | 3.0 | $9.3M | 186k | 49.91 | |
| Prudential Financial (PRU) | 3.0 | $9.3M | 79k | 117.40 | |
| Verizon Communications (VZ) | 2.9 | $9.2M | 219k | 41.96 | |
| McDonald's Corporation (MCD) | 2.9 | $9.2M | 33k | 281.95 | |
| Cummins (CMI) | 2.9 | $9.0M | 31k | 294.65 | |
| Coca-Cola Company (KO) | 2.9 | $9.0M | 147k | 61.18 | |
| Chevron Corporation (CVX) | 2.9 | $8.9M | 57k | 157.74 | |
| Kraft Heinz (KHC) | 2.8 | $8.8M | 239k | 36.90 | |
| Southern Company (SO) | 2.8 | $8.6M | 120k | 71.74 | |
| Crown Castle Intl (CCI) | 2.6 | $8.0M | 76k | 105.83 | |
| General Mills (GIS) | 2.5 | $7.8M | 112k | 69.97 | |
| Philip Morris International (PM) | 2.4 | $7.6M | 83k | 91.62 | |
| Johnson & Johnson (JNJ) | 2.4 | $7.6M | 48k | 158.19 | |
| Pfizer (PFE) | 2.4 | $7.4M | 268k | 27.75 | |
| Enbridge (ENB) | 2.4 | $7.4M | 204k | 36.18 | |
| United Parcel Service CL B (UPS) | 2.3 | $7.3M | 49k | 148.63 | |
| Duke Energy Corp Com New (DUK) | 2.3 | $7.2M | 74k | 96.71 | |
| Hasbro (HAS) | 2.2 | $7.0M | 124k | 56.52 | |
| Rio Tinto Sponsored Adr (RIO) | 2.2 | $6.8M | 107k | 63.74 | |
| Wec Energy Group (WEC) | 1.5 | $4.6M | 57k | 82.12 | |
| Ea Series Trust - Morgan Dempsey Large Cap Value Etf Etf (MDLV) | 0.6 | $2.0M | 80k | 25.44 | |
| Vaalco Energy Com New (EGY) | 0.2 | $528k | 76k | 6.97 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.1 | $460k | 39k | 11.89 | |
| UFP Technologies (UFPT) | 0.1 | $358k | 1.4k | 252.20 | |
| Danaos Corporation SHS (DAC) | 0.1 | $246k | 3.4k | 72.20 | |
| Nushares Etf Trust - Nuveen Esg Large-cap Value Etf Etf (NULV) | 0.1 | $232k | 6.0k | 38.92 | |
| Hawkins (HWKN) | 0.1 | $192k | 2.5k | 76.80 | |
| Bk Technologies Corporation Com New (BKTI) | 0.1 | $191k | 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 | 914.00 | 176.75 | |
| Kimball Electronics (KE) | 0.1 | $159k | 7.3k | 21.65 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $136k | 1.8k | 74.99 | |
| Crown Crafts (CRWS) | 0.0 | $125k | 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 | 687.00 | 179.12 | |
| Cohu (COHU) | 0.0 | $115k | 3.4k | 33.33 | |
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $100k | 1.8k | 56.90 | |
| Kforce (KFRC) | 0.0 | $94k | 1.3k | 70.52 | |
| Timberland Ban (TSBK) | 0.0 | $88k | 3.3k | 26.92 | |
| Microsoft Corporation (MSFT) | 0.0 | $86k | 205.00 | 420.72 | |
| Caterpillar (CAT) | 0.0 | $73k | 200.00 | 366.43 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $73k | 1.6k | 46.15 | |
| W&T Offshore (WTI) | 0.0 | $60k | 23k | 2.65 | |
| Eagle Ban (EBMT) | 0.0 | $57k | 4.4k | 12.84 | |
| Apple (AAPL) | 0.0 | $57k | 330.00 | 171.48 | |
| Visa Com Cl A (V) | 0.0 | $49k | 175.00 | 279.08 | |
| Intellicheck Com New (IDN) | 0.0 | $40k | 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 | |
| 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 | |
| West Pharmaceutical Services (WST) | 0.0 | $5.5k | 14.00 | 395.71 | |
| Nike CL B (NKE) | 0.0 | $4.5k | 48.00 | 93.98 |
