$350 Million is the total value of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's 117 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $14,155,906 | -3.5% | 131,990 | -1.4% | 4.04% | +1.8% |
| MRK | Sell | MERCK & CO INC | $14,094,806 | +8.3% | 122,149 | -0.1% | 4.02% | +14.4% |
| New | EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETFetf | $13,877,320 | – | 580,911 | +100.0% | 3.96% | – | |
| GILD | Sell | GILEAD SCIENCES INC | $12,640,906 | -8.6% | 164,019 | -1.6% | 3.61% | -3.5% |
| MCD | Sell | MCDONALDS CORP | $11,827,556 | +6.7% | 39,635 | -0.1% | 3.38% | +12.6% |
| CSCO | Sell | CISCO SYS INC | $11,617,833 | -1.9% | 224,543 | -0.9% | 3.32% | +3.6% |
| PSX | Sell | PHILLIPS 66 | $11,373,439 | -7.3% | 119,243 | -1.5% | 3.24% | -2.2% |
| BIL | Sell | SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $10,953,475 | -3.1% | 119,293 | -3.1% | 3.12% | +2.3% |
| KO | Sell | COCA COLA CO | $10,746,448 | -3.4% | 178,453 | -0.5% | 3.07% | +1.9% |
| GIS | Sell | GENERAL MLS INC | $10,710,575 | -11.2% | 139,642 | -1.0% | 3.06% | -6.3% |
| CVX | Sell | CHEVRON CORP NEW | $10,697,748 | -6.1% | 67,987 | -2.6% | 3.05% | -0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,666,058 | +2.2% | 70,292 | +0.1% | 3.04% | +7.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,360,115 | +9.0% | 22,503 | +12.0% | 2.96% | +15.1% |
| SO | Sell | SOUTHERN CO | $10,224,168 | +0.4% | 145,540 | -0.6% | 2.92% | +6.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,192,398 | +0.5% | 76,171 | -1.5% | 2.91% | +6.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $9,941,927 | -12.7% | 55,464 | -5.6% | 2.84% | -7.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $9,632,453 | -2.3% | 98,673 | -2.7% | 2.75% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,278,094 | +5.0% | 56,054 | -1.7% | 2.65% | +10.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $9,271,045 | -9.3% | 43,091 | -3.8% | 2.64% | -4.3% |
| PFE | Buy | PFIZER INC | $9,213,908 | +8.0% | 251,197 | +20.2% | 2.63% | +14.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $9,064,414 | -12.2% | 288,308 | -9.6% | 2.59% | -7.4% |
| C | Sell | CITIGROUP INC | $9,058,582 | -7.7% | 196,755 | -6.0% | 2.58% | -2.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,850,214 | -13.0% | 237,973 | -9.1% | 2.52% | -8.2% |
| ENB | Sell | ENBRIDGE INC | $8,837,370 | -7.2% | 237,883 | -4.7% | 2.52% | -2.1% |
| KHC | Sell | KRAFT HEINZ CO | $8,719,457 | -14.1% | 245,619 | -6.4% | 2.49% | -9.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $8,031,125 | +4.3% | 91,035 | -2.2% | 2.29% | +10.1% |
| T | Sell | AT&T INC | $7,765,917 | -28.0% | 486,891 | -13.1% | 2.22% | -24.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $7,701,774 | -13.7% | 120,642 | -7.2% | 2.20% | -8.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $7,629,479 | -12.5% | 85,018 | -5.9% | 2.18% | -7.6% |
| CCI | Sell | CROWN CASTLE INC | $7,550,395 | -22.8% | 66,266 | -9.3% | 2.15% | -18.5% |
| WPC | Sell | WP CAREY INC | $7,004,301 | -20.4% | 103,675 | -8.8% | 2.00% | -16.0% |
| USB | Sell | US BANCORP DEL | $7,003,741 | -16.0% | 211,978 | -8.3% | 2.00% | -11.3% |
| HAS | New | HASBRO INC | $6,887,707 | – | 106,341 | +100.0% | 1.96% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $6,192,339 | -26.9% | 217,351 | -11.2% | 1.77% | -22.8% |
| MDT | New | MEDTRONIC PLC | $5,252,610 | – | 59,621 | +100.0% | 1.50% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $4,446,201 | – | 48,418 | +100.0% | 1.27% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $2,217,137 | -7.3% | 201,925 | -0.6% | 0.63% | -2.2% |
| GOED | Sell | POLISHED COM INC | $1,717,349 | -11.9% | 3,733,368 | -0.4% | 0.49% | -7.0% |
| IDN | Sell | INTELLICHECK INC | $707,620 | -53.8% | 286,486 | -53.3% | 0.20% | -51.2% |
| NULV | Sell | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETFetf | $478,429 | +0.9% | 13,807 | -1.2% | 0.14% | +7.0% |
| IWD | Buy | ISHARES TRUST -ISHARES RUSSELL1000 VALUE ETFetf | $442,040 | +18.7% | 2,801 | +14.5% | 0.13% | +24.8% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $306,477 | +3.5% | 1,581 | -30.7% | 0.09% | +8.8% |
| KE | KIMBALL ELECTRONICS INC | $278,400 | +14.6% | 10,076 | 0.0% | 0.08% | +19.7% | |
| EGY | Buy | VAALCO ENERGY INC | $247,453 | +4.9% | 65,812 | +26.4% | 0.07% | +10.9% |
| XLP | Buy | SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $165,177 | +294.1% | 2,227 | +297.0% | 0.05% | +327.3% |
| GOEDWS | New | POLISHED COM INC*w exp 06/02/202 | $147,742 | – | 2,276,450 | +100.0% | 0.04% | – |
| COHU | COHU INC | $127,548 | +8.3% | 3,069 | 0.0% | 0.04% | +12.5% | |
| RELL | Buy | RICHARDSON ELECTRS LTD | $119,394 | +36.6% | 7,236 | +84.7% | 0.03% | +41.7% |
| MYRG | MYR GROUP INC DEL | $112,747 | +9.8% | 815 | 0.0% | 0.03% | +14.3% | |
| MCRI | MONARCH CASINO & RESORT INC | $113,636 | -5.0% | 1,613 | 0.0% | 0.03% | 0.0% | |
| TSBK | TIMBERLAND BANCORP INC | $104,597 | -5.3% | 4,089 | 0.0% | 0.03% | 0.0% | |
| HWKN | HAWKINS INC | $104,536 | +8.9% | 2,192 | 0.0% | 0.03% | +15.4% | |
| MCS | Sell | MARCUS CORP DEL | $90,433 | -17.7% | 6,098 | -11.2% | 0.03% | -13.3% |
| ACU | Sell | ACME UTD CORP | $87,440 | -90.4% | 3,506 | -91.1% | 0.02% | -89.8% |
| KFRC | KFORCE INC | $83,025 | -0.9% | 1,325 | 0.0% | 0.02% | +4.3% | |
| MSFT | MICROSOFT CORP | $85,135 | +18.1% | 250 | 0.0% | 0.02% | +26.3% | |
| UTMD | Sell | UTAH MED PRODS INC | $83,228 | -85.1% | 893 | -84.8% | 0.02% | -84.1% |
| ASRT | New | ASSERTIO HOLDINGS INC | $75,826 | – | 13,990 | +100.0% | 0.02% | – |
| RGR | STURM RUGER & CO INC | $74,250 | -7.8% | 1,402 | 0.0% | 0.02% | -4.5% | |
| AAPL | APPLE INC | $72,739 | +17.6% | 375 | 0.0% | 0.02% | +23.5% | |
| SPNS | SAPIENS INTL CORP N V | $74,480 | +22.5% | 2,800 | 0.0% | 0.02% | +31.2% | |
| FB | META PLATFORMS INCcl a | $57,396 | +35.4% | 200 | 0.0% | 0.02% | +45.5% | |
| SENEA | SENECA FOODS CORP NEWcl a | $51,275 | -37.5% | 1,569 | 0.0% | 0.02% | -31.8% | |
| EBMT | EAGLE BANCORP MONT INC | $52,139 | -6.2% | 3,941 | 0.0% | 0.02% | 0.0% | |
| NCBS | Sell | NICOLET BANKSHARES INC | $49,167 | -48.5% | 724 | -52.1% | 0.01% | -46.2% |
| CAT | CATERPILLAR INC | $49,210 | +7.5% | 200 | 0.0% | 0.01% | +16.7% | |
| EDUC | EDUCATIONAL DEV CORP | $41,850 | -59.5% | 35,168 | 0.0% | 0.01% | -57.1% | |
| V | VISA INC | $41,559 | +5.3% | 175 | 0.0% | 0.01% | +9.1% | |
| MRK | MERCK & CO INCcall | $34,617 | +8.5% | 300 | 0.0% | 0.01% | +11.1% | |
| EMR | Sell | EMERSON ELEC CO | $31,998 | -99.6% | 354 | -99.6% | 0.01% | -99.6% |
| BAC | BANK AMERICA CORP | $22,952 | +0.3% | 800 | 0.0% | 0.01% | +16.7% | |
| GD | GENERAL DYNAMICS CORPcall | $21,515 | -5.7% | 100 | 0.0% | 0.01% | 0.0% | |
| JNJ | New | JOHNSON & JOHNSONcall | $16,552 | – | 100 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $13,381 | – | 100 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INCcall | $12,954 | – | 200 | +100.0% | 0.00% | – |
| DLR | DIGITAL RLTY TR INC | $12,640 | +15.8% | 111 | 0.0% | 0.00% | +33.3% | |
| CVX | CHEVRON CORP NEWcall | $15,735 | -3.6% | 100 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $12,865 | +8.6% | 62 | 0.0% | 0.00% | +33.3% | |
| GILD | GILEAD SCIENCES INCcall | $15,414 | -7.1% | 200 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER AND GAMBLE COcall | $15,174 | +2.1% | 100 | 0.0% | 0.00% | 0.0% | |
| LLY | LILLY ELI & CO | $10,787 | +36.6% | 23 | 0.0% | 0.00% | +50.0% | |
| TTE | TOTALENERGIES SEsponsored ads | $9,741 | -2.4% | 169 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $11,233 | +4.6% | 154 | 0.0% | 0.00% | 0.0% | |
| MPWR | MONOLITHIC PWR SYS INC | $10,264 | +7.9% | 19 | 0.0% | 0.00% | 0.0% | |
| XOM | EXXON MOBIL CORPcall | $10,725 | -2.2% | 100 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $10,002 | +1.6% | 54 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $11,726 | +8.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INCcall | $9,762 | +0.4% | 100 | 0.0% | 0.00% | 0.0% | |
| PSX | PHILLIPS 66call | $9,538 | -5.9% | 100 | 0.0% | 0.00% | 0.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $9,183 | – | 100 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INCcall | $8,822 | – | 100 | +100.0% | 0.00% | – |
| UNH | UNITEDHEALTH GROUP INC | $11,535 | +1.7% | 24 | 0.0% | 0.00% | 0.0% | |
| CSCO | New | CISCO SYS INCcall | $10,348 | – | 200 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DELcall | $9,912 | – | 300 | +100.0% | 0.00% | – |
| TJX | TJX COS INC NEW | $10,344 | +8.2% | 122 | 0.0% | 0.00% | 0.0% | |
| ENB | New | ENBRIDGE INCcall | $11,145 | – | 300 | +100.0% | 0.00% | – |
| COST | COSTCO WHSL CORP NEW | $5,922 | +8.3% | 11 | 0.0% | 0.00% | +100.0% | |
| ABT | ABBOTT LABS | $6,650 | +7.7% | 61 | 0.0% | 0.00% | 0.0% | |
| CI | THE CIGNA GROUP | $5,612 | +9.8% | 20 | 0.0% | 0.00% | +100.0% | |
| AMLP | ALPS ETF TRUST - ALERIAN MLP ETFetf | $6,979 | +1.4% | 178 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $6,792 | +14.0% | 72 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INCcall | $7,670 | -55.1% | 200 | 0.0% | 0.00% | -60.0% | |
| HEI | HEICO CORP NEW | $8,316 | +3.4% | 47 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,654 | +8.4% | 50 | 0.0% | 0.00% | +100.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $8,259 | +8.2% | 21 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $8,607 | -3.7% | 116 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTDsponsored adr | $6,815 | -9.8% | 33 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $5,298 | -10.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ORCL | ORACLE CORP | $8,574 | +28.2% | 72 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCcall | $6,384 | -6.9% | 100 | 0.0% | 0.00% | 0.0% | |
| SO | SOUTHERN COcall | $7,025 | +1.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TGT | TARGET CORP | $7,518 | -20.4% | 57 | 0.0% | 0.00% | -33.3% | |
| TFC | Sell | TRUIST FINL CORP | $7,588 | -99.9% | 250 | -99.9% | 0.00% | -99.9% |
| WBA | WALGREENS BOOTS ALLIANCE INCcall | $8,547 | -17.6% | 300 | 0.0% | 0.00% | -33.3% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $5,355 | +10.4% | 14 | 0.0% | 0.00% | +100.0% | |
| POWI | POWER INTEGRATIONS INC | $4,165 | +11.8% | 44 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $5,218 | -9.5% | 10 | 0.0% | 0.00% | -50.0% | |
| YNDX | Exit | YANDEX N V | $0 | – | -2,543 | -100.0% | 0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -48 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -100 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -51 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPcall | $0 | – | -300 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -300 | -100.0% | -0.00% | – |
| TFC | Exit | TRUIST FINL CORPcall | $0 | – | -300 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -100 | -100.0% | -0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -200 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -700 | -100.0% | -0.00% | – |
| FGBI | Exit | FIRST GTY BANCSHARES INC | $0 | – | -24,619 | -100.0% | -0.10% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -41,000 | -100.0% | -0.13% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -106,000 | -100.0% | -0.18% | – |
| DVY | Exit | ISHARES TRUST - ISHARES SELECT DIVIDEND ETFetf | $0 | – | -19,534 | -100.0% | -0.62% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -49,304 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STURM RUGER & COMPANY INC | 42 | Q3 2023 | 6.3% |
| MERCK & CO INC | 42 | Q3 2023 | 4.5% |
| McDonald's Corporation | 42 | Q3 2023 | 3.8% |
| CHEVRONTEXACO CORPORATION | 42 | Q3 2023 | 3.6% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 3.2% |
| Lockheed Martin Corporation | 42 | Q3 2023 | 3.3% |
| The Southern Company | 42 | Q3 2023 | 3.3% |
| Duke Energy Corporation | 42 | Q3 2023 | 3.4% |
| AT&T INC | 42 | Q3 2023 | 3.1% |
View MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Polished.com Inc. | August 17, 2023 | 45,032 | 0.0% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | February 14, 2018 | 141,379 | 2.5% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | February 09, 2016 | 13,867,781 | 5.1% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | February 11, 2015 | 1,006,606 | 5.4% |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | February 11, 2015 | 188,732 | 5.0% |
View MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-20 |
| SC 13D/A | 2023-08-17 |
| 13F-HR/A | 2023-07-31 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-17 |
| SC 13D/A | 2023-02-03 |
| 13F-HR | 2023-02-03 |
| SC 13D | 2023-01-26 |
| 13F-HR | 2022-10-18 |
View MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.