Morgan Dempsey Capital Management
Latest statistics and disclosures from Morgan Dempsey Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IBM, XOM, LMT, T, WEC, and represent 18.43% of Morgan Dempsey Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ES, ETR, SBUX, MDLV, CVX, BKTI, ESP, RSP, AGG, SGOV.
- Started 18 new stock positions in BITB, AMZN, AGG, RSP, O, ES, UCTT, CCCC, FLJP, MARA. DLN, SGOV, JEPI, VTWO, BILS, BIPC, NEM, AM.
- Reduced shares in these 10 stocks: ENB (-$7.9M), HAS (-$5.6M), GILD, SO, PSX, IBM, XOM, BIL, LMT, T.
- Sold out of its positions in DVY, KFRC, NLOP, RGR, TTE.
- Morgan Dempsey Capital Management was a net seller of stock by $-40M.
- Morgan Dempsey Capital Management has $291M in assets under management (AUM), dropping by -2.81%.
- Central Index Key (CIK): 0001050463
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Portfolio Holdings for Morgan Dempsey Capital Management
Morgan Dempsey Capital Management holds 99 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| International Business Machines (IBM) | 4.2 | $12M | -11% | 55k | 221.08 |
|
| Exxon Mobil Corporation (XOM) | 3.8 | $11M | -11% | 96k | 117.22 |
|
| Lockheed Martin Corporation (LMT) | 3.7 | $11M | -10% | 18k | 584.57 |
|
| At&t (T) | 3.5 | $10M | -11% | 457k | 22.00 |
|
| Wec Energy Group (WEC) | 3.3 | $9.6M | -10% | 100k | 96.18 |
|
| Pembina Pipeline Corp (PBA) | 3.3 | $9.5M | -11% | 231k | 41.24 |
|
| Entergy Corporation (ETR) | 3.2 | $9.4M | +69% | 71k | 131.61 |
|
| Citigroup Com New (C) | 3.2 | $9.3M | -11% | 149k | 62.60 |
|
| Crown Castle Intl (CCI) | 3.1 | $9.2M | -7% | 77k | 118.63 |
|
| Coca-Cola Company (KO) | 3.1 | $9.1M | -11% | 127k | 71.86 |
|
| Philip Morris International (PM) | 3.0 | $8.8M | -11% | 72k | 121.40 |
|
| Prudential Financial (PRU) | 3.0 | $8.8M | -5% | 72k | 121.10 |
|
| Cummins (CMI) | 3.0 | $8.7M | -11% | 27k | 323.78 |
|
| Chevron Corporation (CVX) | 3.0 | $8.7M | +5% | 59k | 147.27 |
|
| Medtronic SHS Call Option (MDT) | 2.9 | $8.5M | -10% | 95k | 90.03 |
|
| Verizon Communications (VZ) | 2.9 | $8.5M | -11% | 190k | 44.91 |
|
| Cisco Systems (CSCO) | 2.9 | $8.5M | -11% | 160k | 53.22 |
|
| General Dynamics Corporation (GD) | 2.9 | $8.5M | -10% | 28k | 302.20 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 2.8 | $8.2M | -4% | 85k | 95.90 |
|
| Merck & Co (MRK) | 2.7 | $8.0M | -11% | 70k | 113.56 |
|
| Spdr Ser Trust -spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 2.6 | $7.5M | -15% | 82k | 91.81 |
|
| Duke Energy Corp Com New (DUK) | 2.6 | $7.5M | -10% | 65k | 115.30 |
|
| Southern Company (SO) | 2.5 | $7.3M | -31% | 81k | 90.18 |
|
| General Mills (GIS) | 2.5 | $7.3M | -11% | 98k | 73.85 |
|
| Gilead Sciences (GILD) | 2.5 | $7.2M | -33% | 86k | 83.84 |
|
| Kraft Heinz (KHC) | 2.4 | $6.9M | -12% | 197k | 35.11 |
|
| Pfizer (PFE) | 2.3 | $6.8M | -9% | 236k | 28.94 |
|
| Johnson & Johnson (JNJ) | 2.3 | $6.7M | -6% | 41k | 162.06 |
|
| Procter & Gamble Company (PG) | 2.1 | $6.0M | -11% | 35k | 173.20 |
|
| Phillips 66 (PSX) | 2.0 | $6.0M | -30% | 45k | 131.45 |
|
| United Parcel Service CL B (UPS) | 1.9 | $5.5M | -13% | 40k | 136.34 |
|
| Starbucks Corporation (SBUX) | 1.7 | $5.0M | +18% | 52k | 97.49 |
|
| McDonald's Corporation (MCD) | 1.7 | $4.8M | -10% | 16k | 304.52 |
|
| Rio Tinto Sponsored Adr (RIO) | 1.7 | $4.8M | -11% | 68k | 71.17 |
|
| Eversource Energy (ES) | 1.5 | $4.5M | NEW | 66k | 68.05 |
|
| Hershey Company (HSY) | 1.1 | $3.3M | -10% | 17k | 191.78 |
|
| Ea Series Trust - Morgan Dempsey Large Cap Value Etf Etf (MDLV) | 0.9 | $2.6M | +32% | 93k | 27.36 |
|
| Vaalco Energy Com New (EGY) | 0.2 | $524k | +14% | 91k | 5.74 |
|
| Bk Technologies Corporation Com New (BKTI) | 0.2 | $504k | +76% | 23k | 21.77 |
|
| UFP Technologies (UFPT) | 0.1 | $421k | -8% | 1.3k | 316.70 |
|
| Danaos Corporation SHS (DAC) | 0.1 | $396k | +19% | 4.6k | 86.73 |
|
| Espey Manufacturing & Electronics (ESP) | 0.1 | $355k | +122% | 12k | 30.09 |
|
| Hawkins (HWKN) | 0.1 | $292k | -12% | 2.3k | 127.49 |
|
| Perma-fix Environmental Svcs Com New (PESI) | 0.1 | $258k | -18% | 21k | 12.27 |
|
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $227k | +44% | 6.1k | 37.27 |
|
| Crown Crafts (CRWS) | 0.1 | $197k | +56% | 41k | 4.80 |
|
| Monarch Casino & Resort (MCRI) | 0.1 | $178k | +16% | 2.2k | 79.28 |
|
| Nushares Etf Trust - Nuveen Esg Large-cap Value Etf Etf (NULV) | 0.1 | $177k | -13% | 4.2k | 41.72 |
|
| Kimball Electronics (KE) | 0.1 | $168k | +16% | 9.1k | 18.51 |
|
| Select Sector Spdr Trust - The Consumer Staples Select Sector Spdr Fund Etf (XLP) | 0.1 | $165k | 2.0k | 83.00 |
|
|
| Cohu (COHU) | 0.1 | $157k | +65% | 6.1k | 25.70 |
|
| Electromed (ELMD) | 0.1 | $148k | -4% | 6.9k | 21.47 |
|
| W&T Offshore (WTI) | 0.0 | $139k | +56% | 65k | 2.15 |
|
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $134k | +19% | 2.2k | 62.33 |
|
| Ishares Trust - Ishares Russell1000 Value Etf Etf (IWD) | 0.0 | $123k | -66% | 648.00 | 189.80 |
|
| Invesco S&p 500 Equal Weight Etf Etf (RSP) | 0.0 | $117k | NEW | 654.00 | 179.16 |
|
| Microsoft Corporation (MSFT) | 0.0 | $117k | +50% | 271.00 | 430.79 |
|
| Ishares Trust -ishares Core Us Aggregate Bond Etf Etf (AGG) | 0.0 | $117k | NEW | 1.2k | 101.27 |
|
| Myr (MYRG) | 0.0 | $115k | +14% | 1.1k | 102.22 |
|
| Ishares Trust -ishares 0-3 Month Treasury Bond Etf Etf (SGOV) | 0.0 | $107k | NEW | 1.1k | 100.71 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $99k | +382% | 111.00 | 888.29 |
|
| Ultra Clean Holdings (UCTT) | 0.0 | $93k | NEW | 2.3k | 39.93 |
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $88k | NEW | 5.8k | 15.05 |
|
| Caterpillar (CAT) | 0.0 | $78k | 200.00 | 391.12 |
|
|
| Apple (AAPL) | 0.0 | $77k | 330.00 | 233.00 |
|
|
| Wisdomtree Trust - Wisdomtree Us Largecap Dividend Etf Etf (DLN) | 0.0 | $76k | NEW | 961.00 | 78.55 |
|
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 0.0 | $59k | NEW | 1.4k | 43.43 |
|
| Amazon (AMZN) | 0.0 | $56k | NEW | 300.00 | 186.33 |
|
| Enbridge (ENB) | 0.0 | $46k | -99% | 1.1k | 40.63 |
|
| Visa Com Cl A (V) | 0.0 | $44k | 160.00 | 274.95 |
|
|
| Bitwise Bitcoin Etf Etf (BITB) | 0.0 | $43k | NEW | 1.3k | 34.59 |
|
| Hasbro (HAS) | 0.0 | $36k | -99% | 499.00 | 72.32 |
|
| Bank of America Corporation (BAC) | 0.0 | $32k | 800.00 | 39.68 |
|
|
| J P Morgan Exchange Traded Fund - Equity Premium Income Etf Etf (JEPI) | 0.0 | $31k | NEW | 520.00 | 59.52 |
|
| Newmont Mining Corporation (NEM) | 0.0 | $26k | NEW | 486.00 | 53.43 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $18k | 19.00 | 924.53 |
|
|
| Ishares Trust - Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 0.0 | $17k | 172.00 | 98.12 |
|
|
| TJX Companies (TJX) | 0.0 | $14k | 122.00 | 117.54 |
|
|
| Honeywell International (HON) | 0.0 | $13k | 62.00 | 206.71 |
|
|
| HEICO Corporation (HEI) | 0.0 | $12k | 47.00 | 261.49 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $12k | 72.00 | 170.40 |
|
|
| Emerson Electric (EMR) | 0.0 | $12k | 105.00 | 109.37 |
|
|
| Marathon Digital Holdings In (MARA) | 0.0 | $11k | NEW | 700.00 | 16.22 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $11k | 154.00 | 73.67 |
|
|
| Spdr Ser Trust - Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) | 0.0 | $10k | NEW | 100.00 | 99.58 |
|
| Nextera Energy (NEE) | 0.0 | $9.8k | 116.00 | 84.53 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $9.8k | 11.00 | 886.55 |
|
|
| Pepsi (PEP) | 0.0 | $9.2k | 54.00 | 170.06 |
|
|
| Target Corporation (TGT) | 0.0 | $8.9k | 57.00 | 155.86 |
|
|
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $8.6k | NEW | 1.5k | 5.70 |
|
| Intercontinental Exchange (ICE) | 0.0 | $8.0k | 50.00 | 160.64 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $7.0k | 61.00 | 114.02 |
|
|
| Cigna Corp (CI) | 0.0 | $6.9k | 20.00 | 346.45 |
|
|
| Alps Etf Trust - Alerian Mlp Etf Etf (AMLP) | 0.0 | $6.9k | 147.00 | 47.13 |
|
|
| Realty Income (O) | 0.0 | $6.6k | NEW | 104.00 | 63.59 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $6.2k | 10.00 | 618.60 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $4.2k | 14.00 | 300.14 |
|
|
| Franklin Templeton Etf Trust - Franklin Ftse Japan Etf Etf (FLJP) | 0.0 | $912.999000 | NEW | 30.00 | 30.43 |
|
| Vanguard Scottsdale Funds - Vanguard Russell 2000 Etf Etf (VTWO) | 0.0 | $447.000000 | NEW | 5.00 | 89.40 |
|
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 Q3 filed Nov. 8, 2024
- Morgan Dempsey Capital Management 2024 Q2 filed Aug. 6, 2024
- 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