$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 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-02 |
| 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 |
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.