Morgan Dempsey Capital Management
Latest statistics and disclosures from Morgan Dempsey Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CVX, XOM, HPQ, ENB, PRU, and represent 16.66% of Morgan Dempsey Capital Management's stock portfolio.
- Added to shares of these 10 stocks: C (+$7.9M), GOED (+$6.9M), FGBI, DLR, PKBK, NWFL, GCBC, PESI, IDN, EDUC.
- Started 8 new stock positions in GCBC, SPY, IDN, YNDX, EDUC, PKBK, FGBI, NWFL.
- Reduced shares in these 10 stocks: NTRS (-$9.1M), PPL (-$6.2M), , CVX, HPQ, CCI, PRU, GD, PFE, KO.
- Sold out of its positions in ASTE, IWB, JOUT, KD, MHO, NTGR, REGI, SPYV, SCHD.
- Morgan Dempsey Capital Management was a net buyer of stock by $7.9M.
- Morgan Dempsey Capital Management has $337M in assets under management (AUM), dropping by 4.77%.
- Central Index Key (CIK): 0001050463
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Portfolio Holdings for Morgan Dempsey Capital Management
Companies in the Morgan Dempsey Capital Management portfolio as of the March 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Chevron Corporation (CVX) | 3.6 | $12M | 74k | 162.83 | ||
Exxon Mobil Corporation (XOM) | 3.5 | $12M | 141k | 82.59 | ||
Hp (HPQ) | 3.4 | $11M | 311k | 36.30 | ||
Enbridge (ENB) | 3.2 | $11M | 231k | 46.09 | ||
Prudential Financial (PRU) | 3.1 | $11M | 89k | 118.17 | ||
Crown Castle Intl (CCI) | 3.1 | $10M | 57k | 184.59 | ||
Coca-Cola Company (KO) | 3.0 | $10M | 165k | 62.00 | ||
Us Bancorp Del Com New (USB) | 3.0 | $10M | 193k | 53.15 | ||
Pfizer (PFE) | 3.0 | $10M | 197k | 51.77 | ||
General Dynamics Corporation (GD) | 3.0 | $10M | 41k | 241.19 | ||
Procter & Gamble Company (PG) | 3.0 | $9.9M | 65k | 152.80 | ||
Duke Energy Corp Com New (DUK) | 2.8 | $9.3M | 83k | 111.66 | ||
International Business Machines (IBM) | 2.7 | $9.2M | 71k | 130.02 | ||
Merck & Co (MRK) | 2.7 | $9.2M | 113k | 82.05 | ||
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Cisco Systems (CSCO) | 2.7 | $9.2M | 164k | 55.76 | ||
McDonald's Corporation (MCD) | 2.7 | $9.0M | 37k | 247.28 | ||
Emerson Electric (EMR) | 2.6 | $8.9M | 91k | 98.05 | ||
First Horizon National Corporation (FHN) | 2.6 | $8.8M | 375k | 23.49 | ||
General Mills (GIS) | 2.6 | $8.8M | 130k | 67.72 | ||
Southern Company (SO) | 2.5 | $8.6M | 118k | 72.51 | ||
Verizon Communications (VZ) | 2.5 | $8.4M | 166k | 50.94 | ||
Wp Carey Call Option (WPC) | 2.5 | $8.4M | 105k | 80.00 | ||
Johnson & Johnson (JNJ) | 2.4 | $8.2M | 46k | 177.22 | ||
United Parcel Service CL B (UPS) | 2.4 | $8.2M | 38k | 214.46 | ||
Lockheed Martin Corporation (LMT) | 2.4 | $8.1M | 18k | 441.42 | ||
Walgreen Boots Alliance (WBA) | 2.4 | $8.1M | 182k | 44.77 | ||
Rio Tinto Sponsored Adr (RIO) | 2.4 | $7.9M | +4% | 99k | 80.40 | |
Citigroup Com New (C) | 2.4 | $7.9M | +337629% | 149k | 53.40 | |
Gilead Sciences (GILD) | 2.3 | $7.7M | 130k | 59.45 | ||
Phillips 66 (PSX) | 2.2 | $7.5M | +4% | 86k | 86.40 | |
Philip Morris International (PM) | 2.1 | $7.2M | 77k | 93.94 | ||
1847 Goedeker (GOED) | 2.1 | $7.0M | +5574% | 3.6M | 1.92 | |
At&t (T) | 2.0 | $6.9M | +4% | 291k | 23.63 | |
Digital Realty Trust (DLR) | 2.0 | $6.8M | +88% | 48k | 141.80 | |
Altria (MO) | 1.8 | $6.2M | 119k | 52.25 | ||
Kimberly-Clark Corporation (KMB) | 1.6 | $5.4M | 44k | 123.16 | ||
Interpublic Group of Companies (IPG) | 1.6 | $5.3M | 150k | 35.45 | ||
First Guaranty Bancshares (FGBI) | 1.0 | $3.4M | NEW | 141k | 23.94 | |
Parke Ban (PKBK) | 0.5 | $1.6M | NEW | 66k | 23.62 | |
Perma-fix Environmental Svcs Com New (PESI) | 0.4 | $1.4M | +1146% | 253k | 5.53 | |
Norwood Financial Corporation (NWFL) | 0.4 | $1.4M | NEW | 48k | 28.59 | |
Greene County Ban (GCBC) | 0.4 | $1.3M | NEW | 29k | 44.72 | |
Intellicheck Com New (IDN) | 0.2 | $735k | NEW | 304k | 2.42 | |
Nushares Etf Trust-nuveen Esg Large-cap Value Etf Etf (NULV) | 0.2 | $649k | -7% | 17k | 37.89 | |
Educational Development Corporation (EDUC) | 0.1 | $367k | NEW | 47k | 7.75 | |
Vaalco Energy Com New (EGY) | 0.1 | $255k | +5% | 39k | 6.52 | |
Kimball Electronics (KE) | 0.1 | $217k | +36% | 11k | 20.02 | |
Ishares Trust- Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $204k | -33% | 1.2k | 166.12 | |
Electromed (ELMD) | 0.0 | $153k | +4% | 12k | 12.43 | |
UFP Technologies (UFPT) | 0.0 | $145k | -17% | 2.2k | 66.27 | |
Monarch Casino & Resort (MCRI) | 0.0 | $135k | +4% | 1.5k | 87.49 | |
Nicolet Bankshares (NCBS) | 0.0 | $130k | -9% | 1.4k | 93.53 | |
Wey (WEYS) | 0.0 | $123k | 5.0k | 24.64 | ||
Timberland Ban (TSBK) | 0.0 | $120k | +4% | 4.5k | 26.91 | |
Seneca Foods Corp Cl A (SENEA) | 0.0 | $103k | 2.0k | 51.63 | ||
National HealthCare Corporation (NHC) | 0.0 | $96k | 1.4k | 70.48 | ||
Sturm, Ruger & Company (RGR) | 0.0 | $93k | +23% | 1.3k | 69.35 | |
Hawkins (HWKN) | 0.0 | $92k | -17% | 2.0k | 45.68 | |
Audiocodes Ord (AUDC) | 0.0 | $88k | 3.5k | 25.48 | ||
Marcus Corporation (MCS) | 0.0 | $86k | +24% | 4.9k | 17.70 | |
Eagle Ban (EBMT) | 0.0 | $81k | 3.6k | 22.38 | ||
Myr (MYRG) | 0.0 | $80k | 852.00 | 93.90 | ||
Insteel Industries (IIIN) | 0.0 | $78k | -16% | 2.1k | 36.95 | |
Cohu (COHU) | 0.0 | $68k | +4% | 2.3k | 29.50 | |
Select Sector Spdr Trust-the Consumer Staples Select Sector Spdr Fund Etf (XLP) | 0.0 | $47k | 619.00 | 75.93 | ||
Meta Platforms Cl A (FB) | 0.0 | $44k | 200.00 | 220.00 | ||
Yandex N V Shs Class A (YNDX) | 0.0 | $38k | NEW | 2.5k | 14.94 | |
Northern Trust Corporation (NTRS) | 0.0 | $29k | -99% | 250.00 | 116.00 | |
Spdr S&p 500 Etf Trust Etf (SPY) | 0.0 | $29k | NEW | 65.00 | 446.15 | |
Target Corporation (TGT) | 0.0 | $12k | 57.00 | 210.53 | ||
PPL Corporation (PPL) | 0.0 | $10k | -99% | 336.00 | 29.76 | |
Totalenergies Se Sponsored Ads (TTE) | 0.0 | $9.0k | 169.00 | 53.25 |
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 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
- Morgan Dempsey Capital Management 2020 Q2 filed Aug. 11, 2020
- Morgan Dempsey Capital Management 2020 Q1 filed May 6, 2020
- Morgan Dempsey Capital Management 2019 Q4 filed Feb. 5, 2020
- Morgan Dempsey Capital Management 2019 Q3 filed Nov. 12, 2019
- Morgan Dempsey Capital Management 2019 Q2 filed Aug. 8, 2019
- Morgan Dempsey Capital Management 2019 Q1 filed May 8, 2019
- Morgan Dempsey Capital Management 2018 Q4 filed Feb. 12, 2019
- Morgan Dempsey Capital Management 2018 Q3 filed Nov. 13, 2018
- Morgan Dempsey Capital Management 2018 Q2 filed Aug. 13, 2018