Morgan Dempsey Capital Management

Morgan Dempsey Capital Management as of June 30, 2022

Portfolio Holdings for Morgan Dempsey Capital Management

Morgan Dempsey Capital Management holds 74 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.3 $11M 126k 85.64
Coca-Cola Company (KO) 3.3 $11M 170k 62.91
Pfizer (PFE) 3.2 $11M 202k 52.43
Merck & Co (MRK) 3.2 $11M 116k 91.17
International Business Machines (IBM) 3.2 $10M 73k 141.18
First Horizon National Corporation (FHN) 3.1 $10M 462k 21.86
General Mills (GIS) 3.1 $10M 134k 75.45
Enbridge (ENB) 3.1 $10M 238k 42.26
Crown Castle Intl (CCI) 3.0 $9.8M 58k 168.39
Gilead Sciences (GILD) 2.9 $9.7M 156k 61.81
Procter & Gamble Company (PG) 2.9 $9.6M 67k 143.79
Chevron Corporation (CVX) 2.9 $9.6M 66k 144.78
At&t (T) 2.9 $9.4M 450k 20.96
General Dynamics Corporation (GD) 2.9 $9.4M 43k 221.26
McDonald's Corporation (MCD) 2.8 $9.3M 38k 246.88
Duke Energy Corp Com New (DUK) 2.8 $9.2M 86k 107.21
Us Bancorp Del Com New (USB) 2.8 $9.1M 198k 46.02
Pembina Pipeline Corp (PBA) 2.8 $9.1M 257k 35.35
Cisco Systems (CSCO) 2.8 $9.1M 213k 42.64
Citigroup Com New (C) 2.7 $8.9M 194k 45.99
Wp Carey (WPC) 2.7 $8.9M 107k 82.86
Prudential Financial (PRU) 2.7 $8.7M 91k 95.68
Southern Company (SO) 2.6 $8.7M 121k 71.31
Verizon Communications (VZ) 2.6 $8.6M 169k 50.75
Johnson & Johnson (JNJ) 2.6 $8.4M 48k 177.50
Lockheed Martin Corporation (LMT) 2.5 $8.1M 19k 429.97
Philip Morris International (PM) 2.4 $7.8M 79k 98.73
Hp (HPQ) 2.3 $7.6M 232k 32.78
Rio Tinto Sponsored Adr (RIO) 2.3 $7.4M 122k 61.00
Emerson Electric (EMR) 2.3 $7.4M 93k 79.54
Phillips 66 (PSX) 2.2 $7.3M 89k 81.99
United Parcel Service CL B (UPS) 2.2 $7.2M 39k 182.53
Walgreen Boots Alliance (WBA) 2.1 $7.0M 184k 37.90
Digital Realty Trust (DLR) 2.0 $6.4M 50k 129.82
Kimberly-Clark Corporation (KMB) 1.9 $6.1M 45k 135.14
1847 Goedeker 1.5 $4.8M 3.9M 1.22
First Guaranty Bancshares (FGBI) 1.0 $3.4M 141k 24.31
Intellicheck Com New (IDN) 0.5 $1.5M 750k 2.02
Parke Ban (PKBK) 0.4 $1.4M 66k 20.96
Greene County Ban (GCBC) 0.4 $1.3M 29k 45.34
Perma-fix Environmental Svcs Com New (PESI) 0.4 $1.3M 253k 5.19
1847 Goedeker *w Exp 06/02/202 (POLWQ) 0.2 $650k 2.5M 0.26
Nushares Etf Trust - Nuveen Esg Large-cap Value Etf Etf (NULV) 0.1 $470k 14k 33.27
Vaalco Energy Com New (EGY) 0.1 $272k 39k 6.94
Kimball Electronics (KE) 0.1 $218k 11k 20.09
Educational Development Corporation (EDUC) 0.1 $199k 47k 4.20
Schwab Strategic Trust - Schwab U.s.dividend Equity Etf Etf (SCHD) 0.1 $188k 2.6k 71.46
Ishares Trust - Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $184k 1.3k 144.88
UFP Technologies (UFPT) 0.1 $174k 2.2k 79.45
Seneca Foods Corp Cl A (SENEA) 0.0 $116k 2.1k 55.74
Timberland Ban (TSBK) 0.0 $112k 4.5k 25.08
Nicolet Bankshares (NIC) 0.0 $105k 1.5k 72.41
Electromed (ELMD) 0.0 $102k 11k 9.68
National HealthCare Corporation (NHC) 0.0 $99k 1.4k 69.72
Spdr Series Trust - Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.0 $98k 2.7k 36.97
Marcus Corporation (MCS) 0.0 $97k 6.6k 14.70
Monarch Casino & Resort (MCRI) 0.0 $91k 1.5k 58.90
Sturm, Ruger & Company (RGR) 0.0 $85k 1.3k 63.29
Cohu (COHU) 0.0 $82k 2.9k 27.86
Audiocodes Ord (AUDC) 0.0 $79k 3.6k 21.93
Myr (MYRG) 0.0 $78k 889.00 87.74
Hawkins (HWKN) 0.0 $76k 2.1k 36.19
Eagle Ban (EBMT) 0.0 $75k 3.8k 19.86
Insteel Industries (IIIN) 0.0 $71k 2.1k 33.63
Select Sector Spdr Trust - The Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $45k 619.00 72.70
Meta Platforms Cl A (META) 0.0 $32k 200.00 160.00
Northern Trust Corporation (NTRS) 0.0 $12k 128.00 93.75
PPL Corporation (PPL) 0.0 $9.0k 336.00 26.79
Totalenergies Se Sponsored Ads (TTE) 0.0 $9.0k 169.00 53.25
Altria (MO) 0.0 $9.0k 204.00 44.12
Target Corporation (TGT) 0.0 $8.0k 57.00 140.35
Interpublic Group of Companies (IPG) 0.0 $7.0k 246.00 28.46
Warner Bros Discovery Com Ser A (WBD) 0.0 $2.0k 115.00 17.39
Yandex N V Shs Class A (YNDX) 0.0 $0 2.5k 0.00