Morgan Dempsey Capital Management LLC Top Holdings and 13F Report (2024) → The “Next Bitcoin”? 10 CENT Crypto Set to Explode (From True Market Insiders) (Ad) About Morgan Dempsey Capital Management LLCInvestment ActivityMorgan Dempsey Capital Management LLC has $326.79 million in total holdings as of December 31, 2023.Morgan Dempsey Capital Management LLC owns shares of 94 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 4.77% of the portfolio was purchased this quarter.About 8.39% of the portfolio was sold this quarter.This quarter, Morgan Dempsey Capital Management LLC has purchased 93 new stocks and bought additional shares in 9 stocks.Morgan Dempsey Capital Management LLC sold shares of 32 stocks and completely divested from 5 stocks this quarter.Largest Holdings Gilead Sciences $12,220,142Exxon Mobil $12,107,552Phillips 66 $11,910,393International Business Machines $11,536,666McDonald's $10,653,140 Largest New Holdings this Quarter Cummins $8,070,568 HoldingBK Technologies $84,602 HoldingW&T Offshore $62,748 HoldingSchwab US Dividend Equity ETF $60,980 HoldingGildan Activewear $6,612 Holding Largest Purchases this Quarter Cummins 33,688 shares (about $8.07M)Crown Castle 13,176 shares (about $1.52M)Medtronic 15,384 shares (about $1.27M)LyondellBasell Industries 12,557 shares (about $1.19M)Morgan Dempsey Large Cap Value ETF 35,992 shares (about $867.41K) Largest Sales this Quarter U.S. Bancorp 96,195 shares (about $4.16M)Phillips 66 26,631 shares (about $3.55M)Hasbro 21,534 shares (about $1.10M)Exxon Mobil 7,482 shares (about $748.05K)Gilead Sciences 8,876 shares (about $719.05K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMorgan Dempsey Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGILDGilead Sciences$12,220,142$719,046 ▼-5.6%150,8473.7%MedicalXOMExxon Mobil$12,107,552$748,049 ▼-5.8%121,1003.7%Oils/EnergyPSXPhillips 66$11,910,393$3,545,638 ▼-22.9%89,4583.6%Oils/EnergyIBMInternational Business Machines$11,536,666$622,799 ▼-5.1%70,5393.5%Computer and TechnologyMCDMcDonald's$10,653,140$577,312 ▼-5.1%35,9283.3%Retail/WholesaleGDGeneral Dynamics$10,614,643$554,921 ▼-5.0%40,8773.2%AerospaceBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$10,325,376$612,407 ▼-5.6%112,9813.2%ETFCSCOCisco Systems$10,314,782$645,242 ▼-5.9%204,1723.2%Computer and TechnologyPBAPembina Pipeline$10,151,458$346,678 ▼-3.3%294,9293.1%Oils/EnergyMRKMerck & Co., Inc.$9,831,762$544,337 ▼-5.2%90,1833.0%MedicalCCitigroup$9,759,065$246,347 ▼-2.5%189,7173.0%FinanceMDTMedtronic$9,718,498$1,267,329 ▲15.0%117,9723.0%MedicalTAT&T$9,707,746$734,527 ▲8.2%578,5313.0%Computer and TechnologyCCICrown Castle$9,704,253$1,517,737 ▲18.5%84,2463.0%FinanceKOCoca-Cola$9,563,826$530,901 ▼-5.3%162,2912.9%Consumer StaplesKHCKraft Heinz$9,506,377$484,919 ▲5.4%257,0682.9%Consumer StaplesLYBLyondellBasell Industries$9,434,861$1,193,917 ▲14.5%99,2312.9%Basic MaterialsCVXChevron$9,382,678$609,621 ▼-6.1%62,9032.9%Oils/EnergyPGProcter & Gamble$9,366,825$547,033 ▼-5.5%63,9202.9%Consumer StaplesSOSouthern$9,338,429$496,239 ▼-5.0%133,1782.9%UtilitiesLMTLockheed Martin$9,304,122$591,479 ▼-6.0%20,5282.8%AerospacePRUPrudential Financial$9,061,397$470,327 ▼-4.9%87,3722.8%Financial ServicesVZVerizon Communications$9,057,636$481,089 ▼-5.0%240,2562.8%Computer and TechnologyRIORio Tinto Group$8,833,178$441,771 ▼-4.8%118,6302.7%Basic MaterialsPMPhilip Morris International$8,676,751$477,740 ▼-5.2%92,2272.7%Consumer StaplesUPSUnited Parcel Service$8,377,148$623,255 ▼-6.9%53,2802.6%TransportationJNJJohnson & Johnson$8,207,223$503,292 ▼-5.8%52,3622.5%MedicalGISGeneral Mills$8,192,105$427,252 ▼-5.0%125,7622.5%Consumer StaplesPFEPfizer$8,141,162$745,403 ▲10.1%282,7772.5%MedicalCMICummins$8,070,568$8,070,568 ▲New Holding33,6882.5%Auto/Tires/TrucksENBEnbridge$8,056,809$411,564 ▼-4.9%223,6762.5%Oils/EnergyDUKDuke Energy$7,956,508$421,348 ▼-5.0%81,9922.4%UtilitiesHASHasbro$6,603,573$1,099,523 ▼-14.3%129,3302.0%Consumer DiscretionaryUSBU.S. Bancorp$5,729,296$4,163,334 ▼-42.1%132,3771.8%FinanceMDLVMorgan Dempsey Large Cap Value ETF$2,889,445$867,407 ▲42.9%119,8940.9%ETFDVYiShares Select Dividend ETF$557,733$436,879 ▲361.5%4,7580.2%ETFPESIPerma-Fix Environmental Services$315,3510.0%40,1210.1%Industrial ProductsEGYVAALCO Energy$295,9940.0%65,9230.1%Oils/EnergyNULVNuveen ESG Large-Cap Value ETF$278,572$42,088 ▼-13.1%7,7770.1%ETFKEKimball Electronics$272,6260.0%10,1160.1%Computer and TechnologyIWDiShares Russell 1000 Value ETF$240,761$43,459 ▲22.0%1,4570.1%ETFUFPTUFP Technologies$217,9750.0%1,2670.1%Industrial ProductsHWKNHawkins$154,9240.0%2,2000.0%Basic MaterialsXLPConsumer Staples Select Sector SPDR Fund$153,3520.0%2,1290.0%ETFRELLRichardson Electronics$130,2830.0%9,7590.0%Computer and TechnologyDACDanaos$122,6430.0%1,6560.0%TransportationMYRGMYR Group$118,1630.0%8170.0%UtilitiesMCRIMonarch Casino & Resort$111,9540.0%1,6190.0%Consumer DiscretionarySPNSSapiens International$111,1590.0%3,8410.0%Computer and TechnologyCOHUCohu$109,0010.0%3,0800.0%Computer and TechnologyTSBKTimberland Bancorp$92,209$36,871 ▼-28.6%2,9310.0%FinanceKFRCKforce$89,8550.0%1,3300.0%Business ServicesBKTIBK Technologies$84,602$84,602 ▲New Holding6,9180.0%Computer and TechnologySENEASeneca Foods$82,5930.0%1,5750.0%Consumer StaplesMSFTMicrosoft$80,849$13,161 ▼-14.0%2150.0%Computer and TechnologyUTMDUtah Medical Products$75,4610.0%8960.0%MedicalAAPLApple$67,386$4,813 ▼-6.7%3500.0%Computer and TechnologyACUAcme United$65,4470.0%1,5270.0%Consumer DiscretionaryRGRSturm, Ruger & Company, Inc.$63,9480.0%1,4070.0%Consumer DiscretionaryWTIW&T Offshore$62,748$62,748 ▲New Holding19,2480.0%Oils/EnergyEBMTEagle Bancorp Montana$62,4490.0%3,9550.0%FinanceSCHDSchwab US Dividend Equity ETF$60,980$60,980 ▲New Holding8010.0%ETFCATCaterpillar$59,1340.0%2000.0%Industrial ProductsVVisa$45,5610.0%1750.0%Business ServicesIDNIntellicheck$44,1470.0%23,2350.0%Industrial ProductsBACBank of America$26,9360.0%8000.0%FinanceLLYEli Lilly and Company$13,4070.0%230.0%MedicalACNAccenture$13,3350.0%380.0%Business ServicesHONHoneywell International$13,0020.0%620.0%Multi-Sector ConglomeratesUNHUnitedHealth Group$12,6350.0%240.0%MedicalMPWRMonolithic Power Systems$11,9850.0%190.0%Computer and TechnologyTJXTJX Companies$11,4450.0%1220.0%Retail/WholesaleTTETotalEnergies$11,3870.0%1690.0%Oils/EnergyMDLZMondelez International$11,1540.0%1540.0%Consumer StaplesEMREmerson Electric$10,2200.0%1050.0%Industrial ProductsPEPPepsiCo$9,1710.0%540.0%Consumer StaplesMAMastercard$8,9570.0%210.0%Business ServicesHEIHEICO$8,4070.0%470.0%AerospaceTGTTarget$8,1180.0%570.0%Retail/WholesaleORCLOracle$7,5910.0%720.0%Computer and TechnologyCOSTCostco Wholesale$7,2610.0%110.0%Retail/WholesaleNEENextEra Energy$7,0460.0%1160.0%UtilitiesABTAbbott Laboratories$6,7140.0%610.0%MedicalGILGildan Activewear$6,612$6,612 ▲New Holding2000.0%Consumer DiscretionaryNICENICE$6,5840.0%330.0%Computer and TechnologyICEIntercontinental Exchange$6,4220.0%500.0%FinanceAMLPAlerian MLP ETF$6,250$1,318 ▼-17.4%1470.0%ETFCIThe Cigna Group$5,9890.0%200.0%MedicalEWEdwards Lifesciences$5,4900.0%720.0%MedicalTMOThermo Fisher Scientific$5,3080.0%100.0%MedicalNKENIKE$5,2110.0%480.0%Consumer DiscretionaryWSTWest Pharmaceutical Services$4,9300.0%140.0%MedicalPOWIPower Integrations$3,6130.0%440.0%Computer and TechnologyPOLISHED COM INC$1,049$1,049 ▲New Holding1740.0%COMWPCW. P. Carey$0$5,735,752 ▼-100.0%00.0%FinanceMETAMeta Platforms$0$60,042 ▼-100.0%00.0%Computer and TechnologyNICNicolet Bankshares$0$50,660 ▼-100.0%00.0%FinanceWBAWalgreens Boots Alliance$0$14,478 ▼-100.0%00.0%Retail/WholesalePOLPolyOne$0$702 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
