| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOED | Exit | POLISHED COM INC | $0 | – | -8,700 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -44 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -48 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -47 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -61 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRUST - ALERIAN MLP ETFetf | $0 | – | -178 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -14 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -50 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -72 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -57 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -100 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -11 | -100.0% | -0.00% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -20 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -33 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -116 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -72 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -100 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPcall | $0 | – | -300 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -19 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -154 | -100.0% | -0.00% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWcall | $0 | – | -100 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -21 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -105 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DELcall | $0 | – | -300 | -100.0% | -0.00% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -169 | -100.0% | -0.00% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -54 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -300 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -122 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -23 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -38 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -24 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -62 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -100 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66call | $0 | – | -100 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -651 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -100 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -100 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEWcall | $0 | – | -100 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -100 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -200 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -175 | -100.0% | -0.01% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -1,527 | -100.0% | -0.01% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -3,955 | -100.0% | -0.02% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -726 | -100.0% | -0.02% | – |
| IDN | Exit | INTELLICHECK INC | $0 | – | -23,235 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -200 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -200 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -375 | -100.0% | -0.02% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -1,407 | -100.0% | -0.02% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -896 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -250 | -100.0% | -0.02% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -1,330 | -100.0% | -0.02% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -1,575 | -100.0% | -0.03% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -1,619 | -100.0% | -0.03% | – |
| COHU | Exit | COHU INC | $0 | – | -3,080 | -100.0% | -0.03% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -9,759 | -100.0% | -0.03% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -1,656 | -100.0% | -0.03% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -817 | -100.0% | -0.03% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -3,841 | -100.0% | -0.03% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -4,103 | -100.0% | -0.04% | – |
| DVY | Exit | ISHARES TRUST - ISHARES SELECT DIVIDEND ETFetf | $0 | – | -1,031 | -100.0% | -0.04% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -2,200 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $0 | – | -2,129 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -1,194 | -100.0% | -0.06% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -1,267 | -100.0% | -0.06% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -10,116 | -100.0% | -0.09% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -65,923 | -100.0% | -0.09% | – |
| NULV | Exit | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETFetf | $0 | – | -8,952 | -100.0% | -0.09% | – |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -40,121 | -100.0% | -0.13% | – |
| Exit | EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETFetf | $0 | – | -83,902 | -100.0% | -0.60% | – | |
| WPC | Exit | WP CAREY INC | $0 | – | -106,061 | -100.0% | -1.78% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -71,070 | -100.0% | -2.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -228,272 | -100.0% | -2.35% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -86,234 | -100.0% | -2.37% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -234,902 | -100.0% | -2.43% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -124,463 | -100.0% | -2.47% | – |
| C | Exit | CITIGROUP INC | $0 | – | -194,306 | -100.0% | -2.49% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -102,488 | -100.0% | -2.50% | – |
| T | Exit | AT&T INC | $0 | – | -534,757 | -100.0% | -2.50% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -243,655 | -100.0% | -2.55% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -86,574 | -100.0% | -2.55% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -253,017 | -100.0% | -2.55% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -132,121 | -100.0% | -2.63% | – |
| PFE | Exit | PFIZER INC | $0 | – | -256,586 | -100.0% | -2.65% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -55,473 | -100.0% | -2.69% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -91,807 | -100.0% | -2.71% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -57,244 | -100.0% | -2.78% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -21,833 | -100.0% | -2.78% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -97,205 | -100.0% | -2.80% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -140,155 | -100.0% | -2.82% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -304,701 | -100.0% | -2.85% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -42,914 | -100.0% | -2.95% | – |
| KO | Exit | COCA COLA CO | $0 | – | -171,300 | -100.0% | -2.98% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -95,076 | -100.0% | -3.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -67,553 | -100.0% | -3.07% | – |
| HAS | Exit | HASBRO INC | $0 | – | -150,664 | -100.0% | -3.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -37,875 | -100.0% | -3.11% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -74,247 | -100.0% | -3.24% | – |
| BIL | Exit | SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $0 | – | -119,682 | -100.0% | -3.42% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -66,890 | -100.0% | -3.51% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -216,744 | -100.0% | -3.63% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -159,523 | -100.0% | -3.72% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -115,989 | -100.0% | -4.34% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -128,382 | -100.0% | -4.70% | – |
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.