Morgan Dempsey Capital Management

Morgan Dempsey Capital Management as of March 31, 2023

Portfolio Holdings for Morgan Dempsey Capital Management

Morgan Dempsey Capital Management holds 100 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.0 $15M 134k 109.66
Gilead Sciences (GILD) 3.7 $14M 167k 82.97
Merck & Co (MRK) 3.5 $13M 123k 106.39
Phillips 66 (PSX) 3.3 $12M 121k 101.38
General Mills (GIS) 3.3 $12M 141k 85.46
Cisco Systems (CSCO) 3.2 $12M 227k 52.28
Chevron Corporation (CVX) 3.1 $11M 70k 163.16
United Parcel Service CL B (UPS) 3.1 $11M 59k 193.99
Spdr Series Trust - Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 3.1 $11M 123k 91.82
Coca-Cola Company (KO) 3.0 $11M 180k 62.03
McDonald's Corporation (MCD) 3.0 $11M 40k 279.61
At&t (T) 2.9 $11M 561k 19.25
Procter & Gamble Company (PG) 2.8 $11M 70k 148.69
Pembina Pipeline Corp (PBA) 2.8 $10M 319k 32.40
General Dynamics Corporation (GD) 2.8 $10M 45k 228.21
Southern Company Call Option (SO) 2.8 $10M 147k 69.58
Verizon Communications (VZ) 2.8 $10M 262k 38.89
Kraft Heinz (KHC) 2.7 $10M 263k 38.67
International Business Machines (IBM) 2.7 $10M 77k 131.09
Philip Morris International (PM) 2.7 $9.9M 102k 97.25
Citigroup Com New (C) 2.7 $9.8M 210k 46.89
Crown Castle Intl (CCI) 2.6 $9.8M 73k 133.84
Enbridge (ENB) 2.6 $9.5M 250k 38.15
Lockheed Martin Corporation (LMT) 2.6 $9.5M 20k 472.72
Rio Tinto Sponsored Adr (RIO) 2.4 $8.9M 130k 68.60
Johnson & Johnson (JNJ) 2.4 $8.8M 57k 155.00
Wp Carey (WPC) 2.4 $8.8M 114k 77.45
Duke Energy Corp Com New (DUK) 2.4 $8.7M 90k 96.47
Pfizer (PFE) 2.3 $8.5M 209k 40.80
Emerson Electric (EMR) 2.3 $8.5M 98k 87.14
Walgreen Boots Alliance (WBA) 2.3 $8.5M 245k 34.58
Us Bancorp Del Com New (USB) 2.3 $8.3M 231k 36.05
Prudential Financial (PRU) 2.1 $7.7M 93k 82.74
Truist Financial Corp equities (TFC) 2.0 $7.3M 214k 34.10
Advance Auto Parts (AAP) 1.6 $6.0M 49k 121.61
Perma-fix Environmental Svcs Com New (PESI) 0.6 $2.4M 203k 11.78
Ishares Trust - Ishares Select Dividend Etf Etf (DVY) 0.6 $2.3M 20k 117.18
1847 Goedeker 0.5 $1.9M 3.7M 0.52
Intellicheck Com New (IDN) 0.4 $1.5M 613k 2.50
Acme United Corporation (ACU) 0.2 $909k 40k 23.00
TransAct Technologies Incorporated (TACT) 0.2 $656k 106k 6.19
Utah Medical Products (UTMD) 0.2 $559k 5.9k 94.77
Natural Grocers By Vitamin C (NGVC) 0.1 $482k 41k 11.75
Nushares Etf Trust - Nuveen Esg Large-cap Value Etf Etf (NULV) 0.1 $474k 14k 33.94
First Guaranty Bancshares (FGBI) 0.1 $386k 25k 15.67
Ishares Trust - Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $372k 2.4k 152.24
UFP Technologies (UFPT) 0.1 $296k 2.3k 129.84
Kimball Electronics (KE) 0.1 $243k 10k 24.10
Vaalco Energy Com New (EGY) 0.1 $236k 52k 4.53
Monarch Casino & Resort (MCRI) 0.0 $120k 1.6k 74.15
Cohu (COHU) 0.0 $118k 3.1k 38.39
Timberland Ban (TSBK) 0.0 $111k 4.1k 27.02
Marcus Corporation (MCS) 0.0 $110k 6.9k 16.00
Educational Development Corporation (EDUC) 0.0 $103k 35k 2.94
Myr (MYRG) 0.0 $103k 815.00 126.01
Hawkins (HWKN) 0.0 $96k 2.2k 43.78
Nicolet Bankshares (NIC) 0.0 $95k 1.5k 63.05
Richardson Electronics (RELL) 0.0 $87k 3.9k 22.32
Kforce (KFRC) 0.0 $84k 1.3k 63.24
Seneca Foods Corp Cl A (SENEA) 0.0 $82k 1.6k 52.27
Sturm, Ruger & Company (RGR) 0.0 $81k 1.4k 57.44
Microsoft Corporation (MSFT) 0.0 $72k 250.00 288.30
Apple (AAPL) 0.0 $62k 375.00 164.90
Sapiens Intl Corp N V SHS (SPNS) 0.0 $61k 2.8k 21.72
Eagle Ban (EBMT) 0.0 $56k 3.9k 14.11
Caterpillar (CAT) 0.0 $46k 200.00 228.84
Meta Platforms Cl A (META) 0.0 $42k 200.00 211.94
Select Sector Spdr Trust - The Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $42k 561.00 74.71
Visa Com Cl A (V) 0.0 $40k 175.00 225.46
Bank of America Corporation (BAC) 0.0 $23k 800.00 28.60
Honeywell International (HON) 0.0 $12k 62.00 191.11
UnitedHealth (UNH) 0.0 $11k 24.00 472.58
Digital Realty Trust (DLR) 0.0 $11k 111.00 98.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $11k 38.00 285.82
Mondelez Intl Cl A (MDLZ) 0.0 $11k 154.00 69.72
Totalenergies Se Sponsored Ads (TTE) 0.0 $10k 169.00 59.05
Pepsi (PEP) 0.0 $9.8k 54.00 182.30
TJX Companies (TJX) 0.0 $9.6k 122.00 78.36
Monolithic Power Systems (MPWR) 0.0 $9.5k 19.00 500.53
Target Corporation (TGT) 0.0 $9.4k 57.00 165.63
Nextera Energy (NEE) 0.0 $8.9k 116.00 77.08
HEICO Corporation (HEI) 0.0 $8.0k 47.00 171.04
Eli Lilly & Co. (LLY) 0.0 $7.9k 23.00 343.43
Mastercard Incorporated Cl A (MA) 0.0 $7.6k 21.00 363.43
Nice Sponsored Adr (NICE) 0.0 $7.6k 33.00 228.88
Alps Etf Trust - Alerian Mlp Etf Etf (AMLP) 0.0 $6.9k 178.00 38.65
Oracle Corporation (ORCL) 0.0 $6.7k 72.00 92.92
Abbott Laboratories (ABT) 0.0 $6.2k 61.00 101.26
Edwards Lifesciences (EW) 0.0 $6.0k 72.00 82.74
Nike CL B (NKE) 0.0 $5.9k 48.00 122.65
Thermo Fisher Scientific (TMO) 0.0 $5.8k 10.00 576.40
Allstate Corporation (ALL) 0.0 $5.7k 51.00 110.80
Costco Wholesale Corporation (COST) 0.0 $5.5k 11.00 496.91
Intercontinental Exchange (ICE) 0.0 $5.2k 50.00 104.30
Cigna Corp (CI) 0.0 $5.1k 20.00 255.55
West Pharmaceutical Services (WST) 0.0 $4.9k 14.00 346.50
Power Integrations (POWI) 0.0 $3.7k 44.00 84.64
Bhp Group Sponsored Ads (BHP) 0.0 $3.0k 48.00 63.42
IDEX Corporation (IEX) 0.0 $3.0k 13.00 231.00
Yandex N V Shs Class A (YNDX) 0.0 $0 2.5k 0.00