Morgan Dempsey Capital Management

Morgan Dempsey Capital Management as of June 30, 2023

Portfolio Holdings for Morgan Dempsey Capital Management

Morgan Dempsey Capital Management holds 97 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation Call Option (XOM) 4.1 $14M 132k 107.25
Merck & Co (MRK) 4.1 $14M 122k 115.39
Ea Series Trust - Morgan Dempsey Large Cap Value Etf Etf (MDLV) 4.0 $14M 581k 23.89
Gilead Sciences Call Option (GILD) 3.7 $13M 164k 77.07
McDonald's Corporation (MCD) 3.4 $12M 40k 298.41
Cisco Systems (CSCO) 3.4 $12M 225k 51.74
Phillips 66 (PSX) 3.3 $11M 119k 95.38
Spdr Series Trust - Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 3.2 $11M 119k 91.82
Coca-Cola Company (KO) 3.1 $11M 179k 60.22
Chevron Corporation (CVX) 3.1 $11M 68k 157.35
Procter & Gamble Company (PG) 3.1 $11M 70k 151.74
Lockheed Martin Corporation (LMT) 3.0 $10M 23k 460.39
Southern Company (SO) 3.0 $10M 146k 70.25
International Business Machines Call Option (IBM) 3.0 $10M 76k 133.81
United Parcel Service CL B (UPS) 2.9 $9.9M 56k 179.25
Philip Morris International (PM) 2.8 $9.6M 99k 97.62
Johnson & Johnson Call Option (JNJ) 2.7 $9.3M 56k 165.52
General Dynamics Corporation (GD) 2.7 $9.3M 43k 215.15
Pfizer (PFE) 2.7 $9.2M 251k 36.68
Pembina Pipeline Corp (PBA) 2.6 $9.1M 288k 31.44
Citigroup Com New (C) 2.6 $9.1M 197k 46.04
Verizon Communications (VZ) 2.6 $8.9M 238k 37.19
Enbridge Call Option (ENB) 2.6 $8.8M 238k 37.15
Kraft Heinz (KHC) 2.5 $8.7M 246k 35.50
Prudential Financial (PRU) 2.3 $8.0M 91k 88.22
At&t (T) 2.3 $7.8M 487k 15.95
Rio Tinto Sponsored Adr (RIO) 2.2 $7.7M 121k 63.84
Duke Energy Corp Com New (DUK) 2.2 $7.6M 85k 89.74
Crown Castle Intl (CCI) 2.2 $7.6M 66k 113.94
Us Bancorp Del Com New (USB) 2.0 $7.0M 212k 33.04
Wp Carey (WPC) 2.0 $7.0M 104k 67.56
Hasbro Call Option (HAS) 2.0 $6.9M 107k 64.77
Walgreen Boots Alliance (WBA) 1.8 $6.2M 218k 28.49
General Mills Call Option (GIS) 1.6 $5.4M 140k 38.35
Medtronic SHS (MDT) 1.5 $5.3M 60k 88.10
Lyondellbasell Industries N Shs - A - Call Option (LYB) 1.3 $4.5M 49k 91.83
Perma-fix Environmental Svcs Com New (PESI) 0.6 $2.2M 202k 10.98
1847 Goedeker 0.5 $1.7M 3.7M 0.46
Intellicheck Com New (IDN) 0.2 $708k 287k 2.47
Nushares Etf Trust - Nuveen Esg Large-cap Value Etf Etf (NULV) 0.1 $478k 14k 34.65
Ishares Trust -ishares Russell1000 Value Etf Etf (IWD) 0.1 $442k 2.8k 157.82
UFP Technologies (UFPT) 0.1 $307k 1.6k 193.85
Kimball Electronics (KE) 0.1 $278k 10k 27.63
Vaalco Energy Com New (EGY) 0.1 $248k 66k 3.76
Select Sector Spdr Trust - The Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $165k 2.2k 74.17
Polished *w Exp 06/02/202 (POLWQ) 0.0 $148k 2.3M 0.06
Cohu (COHU) 0.0 $128k 3.1k 41.56
Richardson Electronics (RELL) 0.0 $119k 7.2k 16.50
Monarch Casino & Resort (MCRI) 0.0 $114k 1.6k 70.45
Myr (MYRG) 0.0 $113k 815.00 138.34
Timberland Ban (TSBK) 0.0 $105k 4.1k 25.58
Hawkins (HWKN) 0.0 $105k 2.2k 47.69
Marcus Corporation (MCS) 0.0 $90k 6.1k 14.83
Acme United Corporation (ACU) 0.0 $87k 3.5k 24.94
Microsoft Corporation (MSFT) 0.0 $85k 250.00 340.54
Utah Medical Products (UTMD) 0.0 $83k 893.00 93.20
Kforce (KFRC) 0.0 $83k 1.3k 62.66
Assertio Holdings Com New (ASRT) 0.0 $76k 14k 5.42
Sapiens Intl Corp N V SHS (SPNS) 0.0 $75k 2.8k 26.60
Sturm, Ruger & Company (RGR) 0.0 $74k 1.4k 52.96
Apple (AAPL) 0.0 $73k 375.00 193.97
Meta Platforms Cl A (META) 0.0 $57k 200.00 286.98
Eagle Ban (EBMT) 0.0 $52k 3.9k 13.23
Seneca Foods Corp Cl A (SENEA) 0.0 $51k 1.6k 32.68
Caterpillar (CAT) 0.0 $49k 200.00 246.05
Nicolet Bankshares (NIC) 0.0 $49k 724.00 67.91
Educational Development Corporation (EDUC) 0.0 $42k 35k 1.19
Visa Com Cl A (V) 0.0 $42k 175.00 237.48
Emerson Electric (EMR) 0.0 $32k 354.00 90.39
Bank of America Corporation (BAC) 0.0 $23k 800.00 28.69
Honeywell International (HON) 0.0 $13k 62.00 207.50
Digital Realty Trust (DLR) 0.0 $13k 111.00 113.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12k 38.00 308.58
UnitedHealth (UNH) 0.0 $12k 24.00 480.62
Mondelez Intl Cl A (MDLZ) 0.0 $11k 154.00 72.94
Eli Lilly & Co. (LLY) 0.0 $11k 23.00 469.00
TJX Companies (TJX) 0.0 $10k 122.00 84.79
Monolithic Power Systems (MPWR) 0.0 $10k 19.00 540.21
Pepsi (PEP) 0.0 $10k 54.00 185.22
Totalenergies Se Sponsored Ads (TTE) 0.0 $9.7k 169.00 57.64
Nextera Energy (NEE) 0.0 $8.6k 116.00 74.20
Oracle Corporation (ORCL) 0.0 $8.6k 72.00 119.08
HEICO Corporation (HEI) 0.0 $8.3k 47.00 176.94
Mastercard Incorporated Cl A (MA) 0.0 $8.3k 21.00 393.29
Truist Financial Corp equities (TFC) 0.0 $7.6k 250.00 30.35
Target Corporation (TGT) 0.0 $7.5k 57.00 131.89
Alps Etf Trust - Alerian Mlp Etf Etf (AMLP) 0.0 $7.0k 178.00 39.21
Nice Sponsored Adr (NICE) 0.0 $6.8k 33.00 206.52
Edwards Lifesciences (EW) 0.0 $6.8k 72.00 94.33
Abbott Laboratories (ABT) 0.0 $6.7k 61.00 109.02
Costco Wholesale Corporation (COST) 0.0 $5.9k 11.00 538.36
Intercontinental Exchange (ICE) 0.0 $5.7k 50.00 113.08
Cigna Corp (CI) 0.0 $5.6k 20.00 280.60
West Pharmaceutical Services (WST) 0.0 $5.4k 14.00 382.50
Nike CL B (NKE) 0.0 $5.3k 48.00 110.38
Thermo Fisher Scientific (TMO) 0.0 $5.2k 10.00 521.80
Power Integrations (POWI) 0.0 $4.2k 44.00 94.66