Morgan Dempsey Capital Management

Morgan Dempsey Capital Management as of Dec. 31, 2023

Portfolio Holdings for Morgan Dempsey Capital Management

Morgan Dempsey Capital Management holds 94 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gilead Sciences (GILD) 3.7 $12M 151k 81.01
Exxon Mobil Corporation Call Option (XOM) 3.7 $12M 121k 99.98
Phillips 66 (PSX) 3.6 $12M 90k 133.14
International Business Machines Call Option (IBM) 3.5 $12M 71k 163.55
McDonald's Corporation (MCD) 3.3 $11M 36k 296.51
General Dynamics Corporation (GD) 3.2 $11M 41k 259.67
Spdr Series Trust - Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 3.2 $10M 113k 91.39
Cisco Systems (CSCO) 3.2 $10M 204k 50.52
Pembina Pipeline Corp Call Option (PBA) 3.1 $10M 295k 34.42
Merck & Co (MRK) 3.0 $9.8M 90k 109.02
Citigroup Com New (C) 3.0 $9.8M 190k 51.44
Medtronic SHS Call Option (MDT) 3.0 $9.7M 118k 82.38
At&t (T) 3.0 $9.7M 579k 16.78
Crown Castle Intl (CCI) 3.0 $9.7M 84k 115.19
Coca-Cola Company Call Option (KO) 2.9 $9.6M 162k 58.93
Kraft Heinz Call Option (KHC) 2.9 $9.5M 257k 36.98
Lyondellbasell Industries N Shs - A - (LYB) 2.9 $9.4M 99k 95.08
Chevron Corporation Call Option (CVX) 2.9 $9.4M 63k 149.16
Procter & Gamble Company (PG) 2.9 $9.4M 64k 146.54
Southern Company Call Option (SO) 2.9 $9.3M 133k 70.12
Lockheed Martin Corporation (LMT) 2.8 $9.3M 21k 453.24
Prudential Financial Call Option (PRU) 2.8 $9.1M 87k 103.71
Verizon Communications Call Option (VZ) 2.8 $9.1M 240k 37.70
Rio Tinto Sponsored Adr (RIO) 2.7 $8.8M 119k 74.46
Philip Morris International Call Option (PM) 2.7 $8.7M 92k 94.08
United Parcel Service CL B (UPS) 2.6 $8.4M 53k 157.23
Johnson & Johnson Call Option (JNJ) 2.5 $8.2M 52k 156.74
General Mills (GIS) 2.5 $8.2M 126k 65.14
Pfizer Call Option (PFE) 2.5 $8.1M 283k 28.79
Cummins (CMI) 2.5 $8.1M 34k 239.57
Enbridge Call Option (ENB) 2.5 $8.1M 224k 36.02
Duke Energy Corp Com New Call Option (DUK) 2.4 $8.0M 82k 97.04
Hasbro Call Option (HAS) 2.0 $6.6M 129k 51.06
Us Bancorp Del Com New Call Option (USB) 1.8 $5.7M 132k 43.28
Ea Series Trust - Morgan Dempsey Large Cap Value Etf Etf (MDLV) 0.9 $2.9M 120k 24.10
Ishares Trust - Ishares Select Dividend Etf Etf (DVY) 0.2 $558k 4.8k 117.22
Perma-fix Environmental Svcs Com New (PESI) 0.1 $315k 40k 7.86
Vaalco Energy Com New (EGY) 0.1 $296k 66k 4.49
Nushares Etf Trust - Nuveen Esg Large-cap Value Etf Etf (NULV) 0.1 $279k 7.8k 35.82
Kimball Electronics (KE) 0.1 $273k 10k 26.95
Ishares Trust - Ishares Russell 1000 Value Etf Etf (IWD) 0.1 $241k 1.5k 165.24
UFP Technologies (UFPT) 0.1 $218k 1.3k 172.04
Hawkins (HWKN) 0.0 $155k 2.2k 70.42
Select Sector Spdr Trust - The Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $153k 2.1k 72.03
Richardson Electronics (RELL) 0.0 $130k 9.8k 13.35
Danaos Corporation SHS (DAC) 0.0 $123k 1.7k 74.06
Myr (MYRG) 0.0 $118k 817.00 144.63
Monarch Casino & Resort (MCRI) 0.0 $112k 1.6k 69.15
Sapiens Intl Corp N V SHS (SPNS) 0.0 $111k 3.8k 28.94
Cohu (COHU) 0.0 $109k 3.1k 35.39
Timberland Ban (TSBK) 0.0 $92k 2.9k 31.46
Kforce (KFRC) 0.0 $90k 1.3k 67.56
Bk Technologies Corporation Com New (BKTI) 0.0 $85k 6.9k 12.23
Seneca Foods Corp Cl A (SENEA) 0.0 $83k 1.6k 52.44
Microsoft Corporation (MSFT) 0.0 $81k 215.00 376.04
Utah Medical Products (UTMD) 0.0 $76k 896.00 84.22
Apple (AAPL) 0.0 $67k 350.00 192.53
Acme United Corporation (ACU) 0.0 $65k 1.5k 42.86
Sturm, Ruger & Company (RGR) 0.0 $64k 1.4k 45.45
W&T Offshore (WTI) 0.0 $63k 19k 3.26
Eagle Ban (EBMT) 0.0 $62k 4.0k 15.79
Schwab Strategic Trust - Schwab U.s. Dividend Equity Etf Etf (SCHD) 0.0 $61k 801.00 76.13
Caterpillar (CAT) 0.0 $59k 200.00 295.67
Visa Com Cl A (V) 0.0 $46k 175.00 260.35
Intellicheck Com New (IDN) 0.0 $44k 23k 1.90
Bank of America Corporation (BAC) 0.0 $27k 800.00 33.67
Eli Lilly & Co. (LLY) 0.0 $13k 23.00 582.91
Accenture Plc Ireland Shs Class A (ACN) 0.0 $13k 38.00 350.92
Honeywell International (HON) 0.0 $13k 62.00 209.71
UnitedHealth (UNH) 0.0 $13k 24.00 526.46
Monolithic Power Systems (MPWR) 0.0 $12k 19.00 630.79
TJX Companies (TJX) 0.0 $11k 122.00 93.81
Totalenergies Se Sponsored Ads (TTE) 0.0 $11k 169.00 67.38
Mondelez Intl Cl A (MDLZ) 0.0 $11k 154.00 72.43
Emerson Electric (EMR) 0.0 $10k 105.00 97.33
Pepsi (PEP) 0.0 $9.2k 54.00 169.83
Mastercard Incorporated Cl A (MA) 0.0 $9.0k 21.00 426.52
HEICO Corporation (HEI) 0.0 $8.4k 47.00 178.87
Target Corporation (TGT) 0.0 $8.1k 57.00 142.42
Oracle Corporation (ORCL) 0.0 $7.6k 72.00 105.43
Costco Wholesale Corporation (COST) 0.0 $7.3k 11.00 660.09
Nextera Energy (NEE) 0.0 $7.0k 116.00 60.74
Abbott Laboratories (ABT) 0.0 $6.7k 61.00 110.07
Gildan Activewear Inc Com Cad Call Option (GIL) 0.0 $6.6k 200.00 33.06
Nice Sponsored Adr (NICE) 0.0 $6.6k 33.00 199.52
Intercontinental Exchange (ICE) 0.0 $6.4k 50.00 128.44
Alps Etf Trust - Alerian Mlp Etf Etf (AMLP) 0.0 $6.2k 147.00 42.52
Cigna Corp (CI) 0.0 $6.0k 20.00 299.45
Edwards Lifesciences (EW) 0.0 $5.5k 72.00 76.25
Thermo Fisher Scientific (TMO) 0.0 $5.3k 10.00 530.80
Nike CL B (NKE) 0.0 $5.2k 48.00 108.56
West Pharmaceutical Services (WST) 0.0 $4.9k 14.00 352.14
Power Integrations (POWI) 0.0 $3.6k 44.00 82.11
Polished (POLCQ) 0.0 $1.0k 174.00 6.03