Morgan Dempsey Capital Management
Latest statistics and disclosures from Morgan Dempsey Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GILD, XOM, PSX, IBM, MCD, and represent 17.88% of Morgan Dempsey Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CMI (+$8.1M), CCI, MDT, LYB, MDLV, PFE, T, KHC, DVY, BKTI.
- Started 6 new stock positions in CMI, POLCQ, WTI, GIL, BKTI, SCHD.
- Reduced shares in these 10 stocks: WPC (-$5.7M), USB, PSX, HAS, XOM, GILD, CSCO, UPS, IBM, BIL.
- Sold out of its positions in 1847 Goedeker, META, NIC, WPC, WBA.
- Morgan Dempsey Capital Management was a net seller of stock by $-12M.
- Morgan Dempsey Capital Management has $327M in assets under management (AUM), dropping by 1.72%.
- Central Index Key (CIK): 0001050463
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Portfolio Holdings for Morgan Dempsey Capital Management
Morgan Dempsey Capital Management holds 94 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 3.7 | $12M | -5% | 151k | 81.01 |
|
| Exxon Mobil Corporation Call Option (XOM) | 3.7 | $12M | -5% | 121k | 99.98 |
|
| Phillips 66 (PSX) | 3.6 | $12M | -22% | 90k | 133.14 |
|
| International Business Machines Call Option (IBM) | 3.5 | $12M | -5% | 71k | 163.55 |
|
| McDonald's Corporation (MCD) | 3.3 | $11M | -5% | 36k | 296.51 |
|
| General Dynamics Corporation (GD) | 3.2 | $11M | -4% | 41k | 259.67 |
|
| Spdr Series Trust - Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 3.2 | $10M | -5% | 113k | 91.39 |
|
| Cisco Systems (CSCO) | 3.2 | $10M | -5% | 204k | 50.52 |
|
| Pembina Pipeline Corp Call Option (PBA) | 3.1 | $10M | -3% | 295k | 34.42 |
|
| Merck & Co (MRK) | 3.0 | $9.8M | -5% | 90k | 109.02 |
|
| Citigroup Com New (C) | 3.0 | $9.8M | -2% | 190k | 51.44 |
|
| Medtronic SHS Call Option (MDT) | 3.0 | $9.7M | +14% | 118k | 82.38 |
|
| At&t (T) | 3.0 | $9.7M | +8% | 579k | 16.78 |
|
| Crown Castle Intl (CCI) | 3.0 | $9.7M | +18% | 84k | 115.19 |
|
| Coca-Cola Company Call Option (KO) | 2.9 | $9.6M | -5% | 162k | 58.93 |
|
| Kraft Heinz Call Option (KHC) | 2.9 | $9.5M | +5% | 257k | 36.98 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 2.9 | $9.4M | +14% | 99k | 95.08 |
|
| Chevron Corporation Call Option (CVX) | 2.9 | $9.4M | -6% | 63k | 149.16 |
|
| Procter & Gamble Company (PG) | 2.9 | $9.4M | -5% | 64k | 146.54 |
|
| Southern Company Call Option (SO) | 2.9 | $9.3M | -5% | 133k | 70.12 |
|
| Lockheed Martin Corporation (LMT) | 2.8 | $9.3M | -5% | 21k | 453.24 |
|
| Prudential Financial Call Option (PRU) | 2.8 | $9.1M | -4% | 87k | 103.71 |
|
| Verizon Communications Call Option (VZ) | 2.8 | $9.1M | -5% | 240k | 37.70 |
|
| Rio Tinto Sponsored Adr (RIO) | 2.7 | $8.8M | -4% | 119k | 74.46 |
|
| Philip Morris International Call Option (PM) | 2.7 | $8.7M | -5% | 92k | 94.08 |
|
| United Parcel Service CL B (UPS) | 2.6 | $8.4M | -6% | 53k | 157.23 |
|
| Johnson & Johnson Call Option (JNJ) | 2.5 | $8.2M | -5% | 52k | 156.74 |
|
| General Mills (GIS) | 2.5 | $8.2M | -4% | 126k | 65.14 |
|
| Pfizer Call Option (PFE) | 2.5 | $8.1M | +10% | 283k | 28.79 |
|
| Cummins (CMI) | 2.5 | $8.1M | NEW | 34k | 239.57 |
|
| Enbridge Call Option (ENB) | 2.5 | $8.1M | -4% | 224k | 36.02 |
|
| Duke Energy Corp Com New Call Option (DUK) | 2.4 | $8.0M | -5% | 82k | 97.04 |
|
| Hasbro Call Option (HAS) | 2.0 | $6.6M | -14% | 129k | 51.06 |
|
| Us Bancorp Del Com New Call Option (USB) | 1.8 | $5.7M | -42% | 132k | 43.28 |
|
| Ea Series Trust - Morgan Dempsey Large Cap Value Etf Etf (MDLV) | 0.9 | $2.9M | +42% | 120k | 24.10 |
|
| Ishares Trust - Ishares Select Dividend Etf Etf (DVY) | 0.2 | $558k | +361% | 4.8k | 117.22 |
|
| Perma-fix Environmental Svcs Com New (PESI) | 0.1 | $315k | 40k | 7.86 |
|
|
| Vaalco Energy Com New (EGY) | 0.1 | $296k | 66k | 4.49 |
|
|
| Nushares Etf Trust - Nuveen Esg Large-cap Value Etf Etf (NULV) | 0.1 | $279k | -13% | 7.8k | 35.82 |
|
| Kimball Electronics (KE) | 0.1 | $273k | 10k | 26.95 |
|
|
| Ishares Trust - Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $241k | +22% | 1.5k | 165.24 |
|
| UFP Technologies (UFPT) | 0.1 | $218k | 1.3k | 172.04 |
|
|
| Hawkins (HWKN) | 0.0 | $155k | 2.2k | 70.42 |
|
|
| Select Sector Spdr Trust - The Consumer Staples Select Sector Spdr Fund Etf (XLP) | 0.0 | $153k | 2.1k | 72.03 |
|
|
| Richardson Electronics (RELL) | 0.0 | $130k | 9.8k | 13.35 |
|
|
| Danaos Corporation SHS (DAC) | 0.0 | $123k | 1.7k | 74.06 |
|
|
| Myr (MYRG) | 0.0 | $118k | 817.00 | 144.63 |
|
|
| Monarch Casino & Resort (MCRI) | 0.0 | $112k | 1.6k | 69.15 |
|
|
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $111k | 3.8k | 28.94 |
|
|
| Cohu (COHU) | 0.0 | $109k | 3.1k | 35.39 |
|
|
| Timberland Ban (TSBK) | 0.0 | $92k | -28% | 2.9k | 31.46 |
|
| Kforce (KFRC) | 0.0 | $90k | 1.3k | 67.56 |
|
|
| Bk Technologies Corporation Com New (BKTI) | 0.0 | $85k | NEW | 6.9k | 12.23 |
|
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $83k | 1.6k | 52.44 |
|
|
| Microsoft Corporation (MSFT) | 0.0 | $81k | -14% | 215.00 | 376.04 |
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| Utah Medical Products (UTMD) | 0.0 | $76k | 896.00 | 84.22 |
|
|
| Apple (AAPL) | 0.0 | $67k | -6% | 350.00 | 192.53 |
|
| Acme United Corporation (ACU) | 0.0 | $65k | 1.5k | 42.86 |
|
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| Sturm, Ruger & Company (RGR) | 0.0 | $64k | 1.4k | 45.45 |
|
|
| W&T Offshore (WTI) | 0.0 | $63k | NEW | 19k | 3.26 |
|
| Eagle Ban (EBMT) | 0.0 | $62k | 4.0k | 15.79 |
|
|
| Schwab Strategic Trust - Schwab U.s. Dividend Equity Etf Etf (SCHD) | 0.0 | $61k | NEW | 801.00 | 76.13 |
|
| Caterpillar (CAT) | 0.0 | $59k | 200.00 | 295.67 |
|
|
| Visa Com Cl A (V) | 0.0 | $46k | 175.00 | 260.35 |
|
|
| Intellicheck Com New (IDN) | 0.0 | $44k | 23k | 1.90 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $27k | 800.00 | 33.67 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $13k | 23.00 | 582.91 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $13k | 38.00 | 350.92 |
|
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| Honeywell International (HON) | 0.0 | $13k | 62.00 | 209.71 |
|
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| UnitedHealth (UNH) | 0.0 | $13k | 24.00 | 526.46 |
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| Monolithic Power Systems (MPWR) | 0.0 | $12k | 19.00 | 630.79 |
|
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| TJX Companies (TJX) | 0.0 | $11k | 122.00 | 93.81 |
|
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $11k | 169.00 | 67.38 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $11k | 154.00 | 72.43 |
|
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| Emerson Electric (EMR) | 0.0 | $10k | 105.00 | 97.33 |
|
|
| Pepsi (PEP) | 0.0 | $9.2k | 54.00 | 169.83 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $9.0k | 21.00 | 426.52 |
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| HEICO Corporation (HEI) | 0.0 | $8.4k | 47.00 | 178.87 |
|
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| Target Corporation (TGT) | 0.0 | $8.1k | 57.00 | 142.42 |
|
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| Oracle Corporation (ORCL) | 0.0 | $7.6k | 72.00 | 105.43 |
|
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| Costco Wholesale Corporation (COST) | 0.0 | $7.3k | 11.00 | 660.09 |
|
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| Nextera Energy (NEE) | 0.0 | $7.0k | 116.00 | 60.74 |
|
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| Abbott Laboratories (ABT) | 0.0 | $6.7k | 61.00 | 110.07 |
|
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| Gildan Activewear Inc Com Cad Call Option (GIL) | 0.0 | $6.6k | NEW | 200.00 | 33.06 |
|
| Nice Sponsored Adr (NICE) | 0.0 | $6.6k | 33.00 | 199.52 |
|
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| Intercontinental Exchange (ICE) | 0.0 | $6.4k | 50.00 | 128.44 |
|
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| Alps Etf Trust - Alerian Mlp Etf Etf (AMLP) | 0.0 | $6.2k | -17% | 147.00 | 42.52 |
|
| Cigna Corp (CI) | 0.0 | $6.0k | 20.00 | 299.45 |
|
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| Edwards Lifesciences (EW) | 0.0 | $5.5k | 72.00 | 76.25 |
|
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| Thermo Fisher Scientific (TMO) | 0.0 | $5.3k | 10.00 | 530.80 |
|
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| Nike CL B (NKE) | 0.0 | $5.2k | 48.00 | 108.56 |
|
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| West Pharmaceutical Services (WST) | 0.0 | $4.9k | 14.00 | 352.14 |
|
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| Power Integrations (POWI) | 0.0 | $3.6k | 44.00 | 82.11 |
|
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| Polished (POLCQ) | 0.0 | $1.0k | NEW | 174.00 | 6.03 |
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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 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
- Morgan Dempsey Capital Management 2020 Q3 filed Oct. 26, 2020