Morgan Dempsey Capital Management as of Sept. 30, 2023
Portfolio Holdings for Morgan Dempsey Capital Management
Morgan Dempsey Capital Management holds 93 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation Call Option (XOM) | 4.7 | $15M | 129k | 117.58 | |
| Phillips 66 (PSX) | 4.3 | $14M | 116k | 120.15 | |
| Gilead Sciences (GILD) | 3.7 | $12M | 160k | 74.94 | |
| Cisco Systems (CSCO) | 3.6 | $12M | 217k | 53.76 | |
| Chevron Corporation Call Option (CVX) | 3.5 | $11M | 67k | 168.62 | |
| Spdr Series Trust - Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 3.4 | $11M | 120k | 91.82 | |
| International Business Machines Call Option (IBM) | 3.2 | $10M | 74k | 140.30 | |
| Hasbro Call Option (HAS) | 3.1 | $10M | 151k | 66.14 | |
| McDonald's Corporation (MCD) | 3.1 | $10M | 38k | 263.44 | |
| Procter & Gamble Company (PG) | 3.1 | $9.9M | 68k | 145.86 | |
| Merck & Co Call Option (MRK) | 3.0 | $9.8M | 95k | 102.95 | |
| Coca-Cola Company (KO) | 3.0 | $9.6M | 171k | 55.98 | |
| General Dynamics Corporation Call Option (GD) | 3.0 | $9.5M | 43k | 220.97 | |
| Pembina Pipeline Corp (PBA) | 2.9 | $9.2M | 305k | 30.06 | |
| Southern Company (SO) | 2.8 | $9.1M | 140k | 64.72 | |
| Philip Morris International Call Option (PM) | 2.8 | $9.0M | 97k | 92.58 | |
| Lockheed Martin Corporation (LMT) | 2.8 | $8.9M | 22k | 408.96 | |
| United Parcel Service CL B (UPS) | 2.8 | $8.9M | 57k | 155.87 | |
| Prudential Financial Call Option (PRU) | 2.7 | $8.7M | 92k | 94.89 | |
| Johnson & Johnson Call Option (JNJ) | 2.7 | $8.7M | 56k | 155.75 | |
| Pfizer Call Option (PFE) | 2.7 | $8.5M | 257k | 33.17 | |
| General Mills Call Option (GIS) | 2.6 | $8.5M | 132k | 63.99 | |
| Lyondellbasell Industries N Shs - A - Call Option (LYB) | 2.6 | $8.2M | 87k | 94.70 | |
| Kraft Heinz Call Option (KHC) | 2.6 | $8.2M | 244k | 33.64 | |
| Verizon Communications (VZ) | 2.6 | $8.2M | 253k | 32.41 | |
| Medtronic SHS (MDT) | 2.5 | $8.0M | 103k | 78.36 | |
| At&t (T) | 2.5 | $8.0M | 535k | 15.02 | |
| Citigroup Com New (C) | 2.5 | $8.0M | 195k | 41.13 | |
| Rio Tinto Sponsored Adr Call Option (RIO) | 2.5 | $7.9M | 125k | 63.64 | |
| Enbridge Call Option (ENB) | 2.4 | $7.8M | 235k | 33.19 | |
| Duke Energy Corp Com New Call Option (DUK) | 2.4 | $7.6M | 86k | 88.26 | |
| Us Bancorp Del Com New Call Option (USB) | 2.4 | $7.6M | 229k | 33.06 | |
| Crown Castle Intl (CCI) | 2.0 | $6.5M | 71k | 92.03 | |
| Wp Carey (WPC) | 1.8 | $5.7M | 106k | 54.08 | |
| Ea Series Trust - Morgan Dempsey Large Cap Value Etf Etf (MDLV) | 0.6 | $1.9M | 84k | 22.95 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.1 | $419k | 40k | 10.45 | |
| Nushares Etf Trust - Nuveen Esg Large-cap Value Etf Etf (NULV) | 0.1 | $301k | 9.0k | 33.62 | |
| Vaalco Energy Com New (EGY) | 0.1 | $289k | 66k | 4.39 | |
| Kimball Electronics (KE) | 0.1 | $277k | 10k | 27.38 | |
| UFP Technologies (UFPT) | 0.1 | $205k | 1.3k | 161.45 | |
| Ishares Trust - Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $181k | 1.2k | 151.79 | |
| Select Sector Spdr Trust - The Consumer Staples Select Sector Spdr Fund Etf (XLP) | 0.0 | $147k | 2.1k | 68.81 | |
| Hawkins (HWKN) | 0.0 | $130k | 2.2k | 58.85 | |
| Timberland Ban (TSBK) | 0.0 | $111k | 4.1k | 27.10 | |
| Ishares Trust - Ishares Select Dividend Etf Etf (DVY) | 0.0 | $111k | 1.0k | 107.64 | |
| Myr (MYRG) | 0.0 | $110k | 817.00 | 134.76 | |
| Danaos Corporation SHS (DAC) | 0.0 | $110k | 1.7k | 66.22 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $109k | 3.8k | 28.43 | |
| Richardson Electronics (RELL) | 0.0 | $107k | 9.8k | 10.93 | |
| Cohu (COHU) | 0.0 | $106k | 3.1k | 34.44 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $101k | 1.6k | 62.10 | |
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $85k | 1.6k | 53.83 | |
| Kforce (KFRC) | 0.0 | $79k | 1.3k | 59.66 | |
| Microsoft Corporation (MSFT) | 0.0 | $79k | 250.00 | 315.75 | |
| Utah Medical Products (UTMD) | 0.0 | $77k | 896.00 | 86.00 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $73k | 1.4k | 52.12 | |
| Apple (AAPL) | 0.0 | $64k | 375.00 | 171.21 | |
| Meta Platforms Cl A (META) | 0.0 | $60k | 200.00 | 300.21 | |
| Caterpillar (CAT) | 0.0 | $55k | 200.00 | 273.00 | |
| Intellicheck Com New (IDN) | 0.0 | $52k | 23k | 2.25 | |
| Nicolet Bankshares (NIC) | 0.0 | $51k | 726.00 | 69.78 | |
| Eagle Ban (EBMT) | 0.0 | $47k | 4.0k | 11.82 | |
| Acme United Corporation (ACU) | 0.0 | $46k | 1.5k | 29.89 | |
| Visa Com Cl A (V) | 0.0 | $40k | 175.00 | 230.01 | |
| Bank of America Corporation (BAC) | 0.0 | $22k | 800.00 | 27.38 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $15k | 651.00 | 22.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $12k | 23.00 | 537.13 | |
| UnitedHealth (UNH) | 0.0 | $12k | 24.00 | 504.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $12k | 38.00 | 307.11 | |
| Honeywell International (HON) | 0.0 | $12k | 62.00 | 184.74 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $11k | 169.00 | 65.76 | |
| TJX Companies (TJX) | 0.0 | $11k | 122.00 | 88.88 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $11k | 154.00 | 69.40 | |
| Emerson Electric (EMR) | 0.0 | $10k | 105.00 | 96.57 | |
| Pepsi (PEP) | 0.0 | $9.1k | 54.00 | 169.44 | |
| Monolithic Power Systems (MPWR) | 0.0 | $8.8k | 19.00 | 462.00 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $8.3k | 21.00 | 395.90 | |
| Oracle Corporation (ORCL) | 0.0 | $7.6k | 72.00 | 105.92 | |
| HEICO Corporation (HEI) | 0.0 | $7.6k | 47.00 | 161.94 | |
| Alps Etf Trust - Alerian Mlp Etf Etf (AMLP) | 0.0 | $7.5k | 178.00 | 42.20 | |
| Nextera Energy (NEE) | 0.0 | $6.6k | 116.00 | 57.29 | |
| Target Corporation (TGT) | 0.0 | $6.3k | 57.00 | 110.56 | |
| Costco Wholesale Corporation (COST) | 0.0 | $6.2k | 11.00 | 565.00 | |
| Abbott Laboratories (ABT) | 0.0 | $5.9k | 61.00 | 96.85 | |
| Cigna Corp (CI) | 0.0 | $5.7k | 20.00 | 286.05 | |
| Nice Sponsored Adr (NICE) | 0.0 | $5.6k | 33.00 | 170.00 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.5k | 50.00 | 110.02 | |
| West Pharmaceutical Services (WST) | 0.0 | $5.3k | 14.00 | 375.21 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.1k | 10.00 | 506.20 | |
| Edwards Lifesciences (EW) | 0.0 | $5.0k | 72.00 | 69.28 | |
| Nike CL B (NKE) | 0.0 | $4.6k | 48.00 | 95.62 | |
| Power Integrations (POWI) | 0.0 | $3.4k | 44.00 | 76.32 | |
| 1847 Goedeker | 0.0 | $702.090000 | 8.7k | 0.08 |
