Morgan Dempsey Capital Management as of June 30, 2024
Portfolio Holdings for Morgan Dempsey Capital Management
Morgan Dempsey Capital Management holds 86 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $12M | 108k | 115.12 | |
| International Business Machines (IBM) | 3.6 | $11M | 62k | 172.95 | |
| Citigroup Com New (C) | 3.6 | $11M | 168k | 63.46 | |
| At&t (T) | 3.3 | $9.8M | 515k | 19.11 | |
| Merck & Co (MRK) | 3.3 | $9.8M | 80k | 123.80 | |
| Pembina Pipeline Corp (PBA) | 3.2 | $9.7M | 261k | 37.08 | |
| Lockheed Martin Corporation (LMT) | 3.2 | $9.6M | 21k | 467.09 | |
| Phillips 66 (PSX) | 3.1 | $9.2M | 65k | 141.17 | |
| General Dynamics Corporation (GD) | 3.1 | $9.2M | 32k | 290.14 | |
| Coca-Cola Company (KO) | 3.0 | $9.1M | 143k | 63.65 | |
| Southern Company (SO) | 3.0 | $9.1M | 118k | 77.57 | |
| Prudential Financial (PRU) | 3.0 | $9.0M | 77k | 117.19 | |
| Spdr Series Trust - Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) | 3.0 | $8.9M | 97k | 91.78 | |
| Gilead Sciences (GILD) | 3.0 | $8.9M | 129k | 68.61 | |
| Verizon Communications (VZ) | 2.9 | $8.8M | 214k | 41.24 | |
| Chevron Corporation (CVX) | 2.9 | $8.8M | 56k | 156.42 | |
| Wec Energy Group (WEC) | 2.9 | $8.7M | 111k | 78.46 | |
| Cisco Systems (CSCO) | 2.9 | $8.6M | 181k | 47.51 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.8 | $8.5M | 89k | 95.66 | |
| Cummins (CMI) | 2.8 | $8.4M | 30k | 276.93 | |
| Medtronic SHS Call Option (MDT) | 2.8 | $8.4M | 106k | 78.71 | |
| Philip Morris International (PM) | 2.8 | $8.3M | 82k | 101.33 | |
| Crown Castle Intl (CCI) | 2.7 | $8.2M | 84k | 97.70 | |
| Pfizer (PFE) | 2.5 | $7.3M | 263k | 27.98 | |
| Duke Energy Corp Com New (DUK) | 2.4 | $7.3M | 73k | 100.23 | |
| Kraft Heinz (KHC) | 2.4 | $7.2M | 225k | 32.22 | |
| Enbridge (ENB) | 2.3 | $7.0M | 197k | 35.59 | |
| General Mills (GIS) | 2.3 | $7.0M | 111k | 63.26 | |
| Procter & Gamble Company (PG) | 2.2 | $6.4M | 39k | 164.92 | |
| Johnson & Johnson (JNJ) | 2.1 | $6.4M | 44k | 146.16 | |
| United Parcel Service CL B (UPS) | 2.1 | $6.4M | 47k | 136.85 | |
| Rio Tinto Sponsored Adr (RIO) | 1.7 | $5.0M | 76k | 65.93 | |
| Hasbro (HAS) | 1.5 | $4.6M | 78k | 58.50 | |
| McDonald's Corporation (MCD) | 1.5 | $4.5M | 18k | 254.84 | |
| Entergy Corporation (ETR) | 1.5 | $4.5M | 42k | 107.00 | |
| Hershey Company (HSY) | 1.2 | $3.6M | 19k | 183.83 | |
| Starbucks Corporation (SBUX) | 1.1 | $3.4M | 44k | 77.85 | |
| Ea Series Trust - Morgan Dempsey Large Cap Value Etf Etf (MDLV) | 0.6 | $1.8M | 71k | 24.86 | |
| Vaalco Energy Com New (EGY) | 0.2 | $499k | 80k | 6.27 | |
| UFP Technologies (UFPT) | 0.1 | $385k | 1.5k | 263.87 | |
| Danaos Corporation SHS (DAC) | 0.1 | $352k | 3.8k | 92.36 | |
| Ishares Trust - Ishares Russell 1000 Value Etf Etf (IWD) | 0.1 | $336k | 1.9k | 174.47 | |
| Ishares Trust - Ishares Select Dividend Etf Etf (DVY) | 0.1 | $280k | 2.3k | 120.98 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.1 | $260k | 26k | 10.13 | |
| Hawkins (HWKN) | 0.1 | $239k | 2.6k | 91.00 | |
| Nushares Etf Trust - Nuveen Esg Large-cap Value Etf Etf (NULV) | 0.1 | $184k | 4.9k | 37.74 | |
| Kimball Electronics (KE) | 0.1 | $172k | 7.8k | 21.98 | |
| Bk Technologies Corporation Com New (BKTI) | 0.1 | $168k | 13k | 12.80 | |
| Select Sector Spdr Trust - The Consumer Staples Select Sector Spdr Fund Etf (XLP) | 0.1 | $152k | 2.0k | 76.58 | |
| Sapiens Intl Corp N V SHS (SPNS) | 0.0 | $143k | 4.2k | 33.93 | |
| Crown Crafts (CRWS) | 0.0 | $137k | 26k | 5.23 | |
| Myr (MYRG) | 0.0 | $133k | 976.00 | 135.71 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $132k | 1.9k | 68.13 | |
| Cohu (COHU) | 0.0 | $122k | 3.7k | 33.10 | |
| Espey Manufacturing & Electronics (ESP) | 0.0 | $113k | 5.3k | 21.25 | |
| Electromed (ELMD) | 0.0 | $108k | 7.2k | 15.03 | |
| Seneca Foods Corp Cl A (SENEA) | 0.0 | $104k | 1.8k | 57.40 | |
| Kforce (KFRC) | 0.0 | $89k | 1.4k | 62.13 | |
| W&T Offshore (WTI) | 0.0 | $89k | 41k | 2.14 | |
| Microsoft Corporation (MSFT) | 0.0 | $81k | 180.00 | 446.95 | |
| Apple (AAPL) | 0.0 | $70k | 330.00 | 210.62 | |
| Caterpillar (CAT) | 0.0 | $67k | 200.00 | 333.10 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $66k | 1.6k | 41.65 | |
| Visa Com Cl A (V) | 0.0 | $42k | 160.00 | 262.47 | |
| Bank of America Corporation (BAC) | 0.0 | $32k | 800.00 | 39.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $21k | 23.00 | 905.39 | |
| Ishares Trust - Ishares 7-10 Year Treasury Bond Etf Etf (IEF) | 0.0 | $16k | 172.00 | 93.66 | |
| Monolithic Power Systems (MPWR) | 0.0 | $16k | 19.00 | 821.68 | |
| TJX Companies (TJX) | 0.0 | $13k | 122.00 | 110.10 | |
| Honeywell International (HON) | 0.0 | $13k | 62.00 | 213.53 | |
| Emerson Electric (EMR) | 0.0 | $12k | 105.00 | 110.16 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $11k | 169.00 | 66.68 | |
| HEICO Corporation (HEI) | 0.0 | $11k | 47.00 | 223.62 | |
| Oracle Corporation (ORCL) | 0.0 | $10k | 72.00 | 141.19 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $10k | 154.00 | 65.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.4k | 11.00 | 850.00 | |
| Pepsi (PEP) | 0.0 | $8.9k | 54.00 | 164.93 | |
| Target Corporation (TGT) | 0.0 | $8.4k | 57.00 | 148.04 | |
| Nextera Energy (NEE) | 0.0 | $8.2k | 116.00 | 70.81 | |
| Alps Etf Trust - Alerian Mlp Etf Etf (AMLP) | 0.0 | $7.1k | 147.00 | 47.98 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.8k | 50.00 | 136.90 | |
| Cigna Corp (CI) | 0.0 | $6.6k | 20.00 | 330.55 | |
| Abbott Laboratories (ABT) | 0.0 | $6.3k | 61.00 | 103.92 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.5k | 10.00 | 553.00 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.6k | 14.00 | 329.36 | |
| NET Lease Office Properties (NLOP) | 0.0 | $123.000000 | 5.00 | 24.60 |
