Morgan Dempsey Capital Management

Morgan Dempsey Capital Management as of Sept. 30, 2024

Portfolio Holdings for Morgan Dempsey Capital Management

Morgan Dempsey Capital Management holds 99 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
International Business Machines (IBM) 4.2 $12M 55k 221.08
Exxon Mobil Corporation (XOM) 3.8 $11M 96k 117.22
Lockheed Martin Corporation (LMT) 3.7 $11M 18k 584.57
At&t (T) 3.5 $10M 457k 22.00
Wec Energy Group (WEC) 3.3 $9.6M 100k 96.18
Pembina Pipeline Corp (PBA) 3.3 $9.5M 231k 41.24
Entergy Corporation (ETR) 3.2 $9.4M 71k 131.61
Citigroup Com New (C) 3.2 $9.3M 149k 62.60
Crown Castle Intl (CCI) 3.1 $9.2M 77k 118.63
Coca-Cola Company (KO) 3.1 $9.1M 127k 71.86
Philip Morris International (PM) 3.0 $8.8M 72k 121.40
Prudential Financial (PRU) 3.0 $8.8M 72k 121.10
Cummins (CMI) 3.0 $8.7M 27k 323.78
Chevron Corporation (CVX) 3.0 $8.7M 59k 147.27
Medtronic SHS Call Option (MDT) 2.9 $8.5M 95k 90.03
Verizon Communications (VZ) 2.9 $8.5M 190k 44.91
Cisco Systems (CSCO) 2.9 $8.5M 160k 53.22
General Dynamics Corporation (GD) 2.9 $8.5M 28k 302.20
Lyondellbasell Industries N Shs - A - (LYB) 2.8 $8.2M 85k 95.90
Merck & Co (MRK) 2.7 $8.0M 70k 113.56
Spdr Ser Trust -spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 2.6 $7.5M 82k 91.81
Duke Energy Corp Com New (DUK) 2.6 $7.5M 65k 115.30
Southern Company (SO) 2.5 $7.3M 81k 90.18
General Mills (GIS) 2.5 $7.3M 98k 73.85
Gilead Sciences (GILD) 2.5 $7.2M 86k 83.84
Kraft Heinz (KHC) 2.4 $6.9M 197k 35.11
Pfizer (PFE) 2.3 $6.8M 236k 28.94
Johnson & Johnson (JNJ) 2.3 $6.7M 41k 162.06
Procter & Gamble Company (PG) 2.1 $6.0M 35k 173.20
Phillips 66 (PSX) 2.0 $6.0M 45k 131.45
United Parcel Service CL B (UPS) 1.9 $5.5M 40k 136.34
Starbucks Corporation (SBUX) 1.7 $5.0M 52k 97.49
McDonald's Corporation (MCD) 1.7 $4.8M 16k 304.52
Rio Tinto Sponsored Adr (RIO) 1.7 $4.8M 68k 71.17
Eversource Energy (ES) 1.5 $4.5M 66k 68.05
Hershey Company (HSY) 1.1 $3.3M 17k 191.78
Ea Series Trust - Morgan Dempsey Large Cap Value Etf Etf (MDLV) 0.9 $2.6M 93k 27.36
Vaalco Energy Com New (EGY) 0.2 $524k 91k 5.74
Bk Technologies Corporation Com New (BKTI) 0.2 $504k 23k 21.77
UFP Technologies (UFPT) 0.1 $421k 1.3k 316.70
Danaos Corporation SHS (DAC) 0.1 $396k 4.6k 86.73
Espey Manufacturing & Electronics (ESP) 0.1 $355k 12k 30.09
Hawkins (HWKN) 0.1 $292k 2.3k 127.49
Perma-fix Environmental Svcs Com New (PESI) 0.1 $258k 21k 12.27
Sapiens Intl Corp N V SHS (SPNS) 0.1 $227k 6.1k 37.27
Crown Crafts (CRWS) 0.1 $197k 41k 4.80
Monarch Casino & Resort (MCRI) 0.1 $178k 2.2k 79.28
Nushares Etf Trust - Nuveen Esg Large-cap Value Etf Etf (NULV) 0.1 $177k 4.2k 41.72
Kimball Electronics (KE) 0.1 $168k 9.1k 18.51
Select Sector Spdr Trust - The Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.1 $165k 2.0k 83.00
Cohu (COHU) 0.1 $157k 6.1k 25.70
Electromed (ELMD) 0.1 $148k 6.9k 21.47
W&T Offshore (WTI) 0.0 $139k 65k 2.15
Seneca Foods Corp Cl A (SENEA) 0.0 $134k 2.2k 62.33
Ishares Trust - Ishares Russell1000 Value Etf Etf (IWD) 0.0 $123k 648.00 189.80
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $117k 654.00 179.16
Microsoft Corporation (MSFT) 0.0 $117k 271.00 430.79
Ishares Trust -ishares Core Us Aggregate Bond Etf Etf (AGG) 0.0 $117k 1.2k 101.27
Myr (MYRG) 0.0 $115k 1.1k 102.22
Ishares Trust -ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.0 $107k 1.1k 100.71
Eli Lilly & Co. (LLY) 0.0 $99k 111.00 888.29
Ultra Clean Holdings (UCTT) 0.0 $93k 2.3k 39.93
Antero Midstream Corp antero midstream (AM) 0.0 $88k 5.8k 15.05
Caterpillar (CAT) 0.0 $78k 200.00 391.12
Apple (AAPL) 0.0 $77k 330.00 233.00
Wisdomtree Trust - Wisdomtree Us Largecap Dividend Etf Etf (DLN) 0.0 $76k 961.00 78.55
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $59k 1.4k 43.43
Amazon (AMZN) 0.0 $56k 300.00 186.33
Enbridge (ENB) 0.0 $46k 1.1k 40.63
Visa Com Cl A (V) 0.0 $44k 160.00 274.95
Bitwise Bitcoin Etf Etf (BITB) 0.0 $43k 1.3k 34.59
Hasbro (HAS) 0.0 $36k 499.00 72.32
Bank of America Corporation (BAC) 0.0 $32k 800.00 39.68
J P Morgan Exchange Traded Fund - Equity Premium Income Etf Etf (JEPI) 0.0 $31k 520.00 59.52
Newmont Mining Corporation (NEM) 0.0 $26k 486.00 53.43
Monolithic Power Systems (MPWR) 0.0 $18k 19.00 924.53
Ishares Trust - Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $17k 172.00 98.12
TJX Companies (TJX) 0.0 $14k 122.00 117.54
Honeywell International (HON) 0.0 $13k 62.00 206.71
HEICO Corporation (HEI) 0.0 $12k 47.00 261.49
Oracle Corporation (ORCL) 0.0 $12k 72.00 170.40
Emerson Electric (EMR) 0.0 $12k 105.00 109.37
Marathon Digital Holdings In (MARA) 0.0 $11k 700.00 16.22
Mondelez Intl Cl A (MDLZ) 0.0 $11k 154.00 73.67
Spdr Ser Trust - Spdr Bloomberg 3-12 Month T-bill Etf Etf (BILS) 0.0 $10k 100.00 99.58
Nextera Energy (NEE) 0.0 $9.8k 116.00 84.53
Costco Wholesale Corporation (COST) 0.0 $9.8k 11.00 886.55
Pepsi (PEP) 0.0 $9.2k 54.00 170.06
Target Corporation (TGT) 0.0 $8.9k 57.00 155.86
C4 Therapeutics Com Stk (CCCC) 0.0 $8.6k 1.5k 5.70
Intercontinental Exchange (ICE) 0.0 $8.0k 50.00 160.64
Abbott Laboratories (ABT) 0.0 $7.0k 61.00 114.02
Cigna Corp (CI) 0.0 $6.9k 20.00 346.45
Alps Etf Trust - Alerian Mlp Etf Etf (AMLP) 0.0 $6.9k 147.00 47.13
Realty Income (O) 0.0 $6.6k 104.00 63.59
Thermo Fisher Scientific (TMO) 0.0 $6.2k 10.00 618.60
West Pharmaceutical Services (WST) 0.0 $4.2k 14.00 300.14
Franklin Templeton Etf Trust - Franklin Ftse Japan Etf Etf (FLJP) 0.0 $912.999000 30.00 30.43
Vanguard Scottsdale Funds - Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $447.000000 5.00 89.40