Morgan Dempsey Capital Management as of June 30, 2023
Portfolio Holdings for Morgan Dempsey Capital Management
Morgan Dempsey Capital Management holds 97 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation Call Option (XOM) | 4.1 | $14M | 132k | 107.25 | |
Merck & Co (MRK) | 4.1 | $14M | 122k | 115.39 | |
Ea Series Trust - Morgan Dempsey Large Cap Value Etf Etf (MDLV) | 4.0 | $14M | 581k | 23.89 | |
Gilead Sciences Call Option (GILD) | 3.7 | $13M | 164k | 77.07 | |
McDonald's Corporation (MCD) | 3.4 | $12M | 40k | 298.41 | |
Cisco Systems (CSCO) | 3.4 | $12M | 225k | 51.74 | |
Phillips 66 (PSX) | 3.3 | $11M | 119k | 95.38 | |
Spdr Series Trust - Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 3.2 | $11M | 119k | 91.82 | |
Coca-Cola Company (KO) | 3.1 | $11M | 179k | 60.22 | |
Chevron Corporation (CVX) | 3.1 | $11M | 68k | 157.35 | |
Procter & Gamble Company (PG) | 3.1 | $11M | 70k | 151.74 | |
Lockheed Martin Corporation (LMT) | 3.0 | $10M | 23k | 460.39 | |
Southern Company (SO) | 3.0 | $10M | 146k | 70.25 | |
International Business Machines Call Option (IBM) | 3.0 | $10M | 76k | 133.81 | |
United Parcel Service CL B (UPS) | 2.9 | $9.9M | 56k | 179.25 | |
Philip Morris International (PM) | 2.8 | $9.6M | 99k | 97.62 | |
Johnson & Johnson Call Option (JNJ) | 2.7 | $9.3M | 56k | 165.52 | |
General Dynamics Corporation (GD) | 2.7 | $9.3M | 43k | 215.15 | |
Pfizer (PFE) | 2.7 | $9.2M | 251k | 36.68 | |
Pembina Pipeline Corp (PBA) | 2.6 | $9.1M | 288k | 31.44 | |
Citigroup Com New (C) | 2.6 | $9.1M | 197k | 46.04 | |
Verizon Communications (VZ) | 2.6 | $8.9M | 238k | 37.19 | |
Enbridge Call Option (ENB) | 2.6 | $8.8M | 238k | 37.15 | |
Kraft Heinz (KHC) | 2.5 | $8.7M | 246k | 35.50 | |
Prudential Financial (PRU) | 2.3 | $8.0M | 91k | 88.22 | |
At&t (T) | 2.3 | $7.8M | 487k | 15.95 | |
Rio Tinto Sponsored Adr (RIO) | 2.2 | $7.7M | 121k | 63.84 | |
Duke Energy Corp Com New (DUK) | 2.2 | $7.6M | 85k | 89.74 | |
Crown Castle Intl (CCI) | 2.2 | $7.6M | 66k | 113.94 | |
Us Bancorp Del Com New (USB) | 2.0 | $7.0M | 212k | 33.04 | |
Wp Carey (WPC) | 2.0 | $7.0M | 104k | 67.56 | |
Hasbro Call Option (HAS) | 2.0 | $6.9M | 107k | 64.77 | |
Walgreen Boots Alliance (WBA) | 1.8 | $6.2M | 218k | 28.49 | |
General Mills Call Option (GIS) | 1.6 | $5.4M | 140k | 38.35 | |
Medtronic SHS (MDT) | 1.5 | $5.3M | 60k | 88.10 | |
Lyondellbasell Industries N Shs - A - Call Option (LYB) | 1.3 | $4.5M | 49k | 91.83 | |
Perma-fix Environmental Svcs Com New (PESI) | 0.6 | $2.2M | 202k | 10.98 | |
1847 Goedeker | 0.5 | $1.7M | 3.7M | 0.46 | |
Intellicheck Com New (IDN) | 0.2 | $708k | 287k | 2.47 | |
Nushares Etf Trust - Nuveen Esg Large-cap Value Etf Etf (NULV) | 0.1 | $478k | 14k | 34.65 | |
Ishares Trust -ishares Russell1000 Value Etf Etf (IWD) | 0.1 | $442k | 2.8k | 157.82 | |
UFP Technologies (UFPT) | 0.1 | $307k | 1.6k | 193.85 | |
Kimball Electronics (KE) | 0.1 | $278k | 10k | 27.63 | |
Vaalco Energy Com New (EGY) | 0.1 | $248k | 66k | 3.76 | |
Select Sector Spdr Trust - The Consumer Staples Select Sector Spdr Fund Etf (XLP) | 0.0 | $165k | 2.2k | 74.17 | |
Polished *w Exp 06/02/202 (POLWQ) | 0.0 | $148k | 2.3M | 0.06 | |
Cohu (COHU) | 0.0 | $128k | 3.1k | 41.56 | |
Richardson Electronics (RELL) | 0.0 | $119k | 7.2k | 16.50 | |
Monarch Casino & Resort (MCRI) | 0.0 | $114k | 1.6k | 70.45 | |
Myr (MYRG) | 0.0 | $113k | 815.00 | 138.34 | |
Timberland Ban (TSBK) | 0.0 | $105k | 4.1k | 25.58 | |
Hawkins (HWKN) | 0.0 | $105k | 2.2k | 47.69 | |
Marcus Corporation (MCS) | 0.0 | $90k | 6.1k | 14.83 | |
Acme United Corporation (ACU) | 0.0 | $87k | 3.5k | 24.94 | |
Microsoft Corporation (MSFT) | 0.0 | $85k | 250.00 | 340.54 | |
Utah Medical Products (UTMD) | 0.0 | $83k | 893.00 | 93.20 | |
Kforce (KFRC) | 0.0 | $83k | 1.3k | 62.66 | |
Assertio Holdings Com New (ASRT) | 0.0 | $76k | 14k | 5.42 | |
Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $75k | 2.8k | 26.60 | |
Sturm, Ruger & Company (RGR) | 0.0 | $74k | 1.4k | 52.96 | |
Apple (AAPL) | 0.0 | $73k | 375.00 | 193.97 | |
Meta Platforms Cl A (META) | 0.0 | $57k | 200.00 | 286.98 | |
Eagle Ban (EBMT) | 0.0 | $52k | 3.9k | 13.23 | |
Seneca Foods Corp Cl A (SENEA) | 0.0 | $51k | 1.6k | 32.68 | |
Caterpillar (CAT) | 0.0 | $49k | 200.00 | 246.05 | |
Nicolet Bankshares (NIC) | 0.0 | $49k | 724.00 | 67.91 | |
Educational Development Corporation (EDUC) | 0.0 | $42k | 35k | 1.19 | |
Visa Com Cl A (V) | 0.0 | $42k | 175.00 | 237.48 | |
Emerson Electric (EMR) | 0.0 | $32k | 354.00 | 90.39 | |
Bank of America Corporation (BAC) | 0.0 | $23k | 800.00 | 28.69 | |
Honeywell International (HON) | 0.0 | $13k | 62.00 | 207.50 | |
Digital Realty Trust (DLR) | 0.0 | $13k | 111.00 | 113.87 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $12k | 38.00 | 308.58 | |
UnitedHealth (UNH) | 0.0 | $12k | 24.00 | 480.62 | |
Mondelez Intl Cl A (MDLZ) | 0.0 | $11k | 154.00 | 72.94 | |
Eli Lilly & Co. (LLY) | 0.0 | $11k | 23.00 | 469.00 | |
TJX Companies (TJX) | 0.0 | $10k | 122.00 | 84.79 | |
Monolithic Power Systems (MPWR) | 0.0 | $10k | 19.00 | 540.21 | |
Pepsi (PEP) | 0.0 | $10k | 54.00 | 185.22 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $9.7k | 169.00 | 57.64 | |
Nextera Energy (NEE) | 0.0 | $8.6k | 116.00 | 74.20 | |
Oracle Corporation (ORCL) | 0.0 | $8.6k | 72.00 | 119.08 | |
HEICO Corporation (HEI) | 0.0 | $8.3k | 47.00 | 176.94 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $8.3k | 21.00 | 393.29 | |
Truist Financial Corp equities (TFC) | 0.0 | $7.6k | 250.00 | 30.35 | |
Target Corporation (TGT) | 0.0 | $7.5k | 57.00 | 131.89 | |
Alps Etf Trust - Alerian Mlp Etf Etf (AMLP) | 0.0 | $7.0k | 178.00 | 39.21 | |
Nice Sponsored Adr (NICE) | 0.0 | $6.8k | 33.00 | 206.52 | |
Edwards Lifesciences (EW) | 0.0 | $6.8k | 72.00 | 94.33 | |
Abbott Laboratories (ABT) | 0.0 | $6.7k | 61.00 | 109.02 | |
Costco Wholesale Corporation (COST) | 0.0 | $5.9k | 11.00 | 538.36 | |
Intercontinental Exchange (ICE) | 0.0 | $5.7k | 50.00 | 113.08 | |
Cigna Corp (CI) | 0.0 | $5.6k | 20.00 | 280.60 | |
West Pharmaceutical Services (WST) | 0.0 | $5.4k | 14.00 | 382.50 | |
Nike CL B (NKE) | 0.0 | $5.3k | 48.00 | 110.38 | |
Thermo Fisher Scientific (TMO) | 0.0 | $5.2k | 10.00 | 521.80 | |
Power Integrations (POWI) | 0.0 | $4.2k | 44.00 | 94.66 |