Morgan Dempsey Capital Management LLC Top Holdings and 13F Report (2024) → The Department of Defense Has a New Drone Contractor (From The Tomorrow Investor) (Ad) About Morgan Dempsey Capital Management LLCInvestment ActivityMorgan Dempsey Capital Management LLC has $312.68 million in total holdings as of March 31, 2024.Morgan Dempsey Capital Management LLC owns shares of 86 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 1.69% of the portfolio was purchased this quarter.About 11.76% of the portfolio was sold this quarter.This quarter, Morgan Dempsey Capital Management LLC has purchased 94 new stocks and bought additional shares in 15 stocks.Morgan Dempsey Capital Management LLC sold shares of 40 stocks and completely divested from 10 stocks this quarter.Largest Holdings Phillips 66 $13,242,410Exxon Mobil $12,835,355International Business Machines $12,192,126Citigroup $10,910,926Merck & Co., Inc. $10,778,173 Largest New Holdings this Quarter WEC Energy Group $4,642,490 HoldingCrown Crafts $124,914 Holding Largest Purchases this Quarter WEC Energy Group 56,533 shares (about $4.64M)Danaos 1,744 shares (about $125.92K)Crown Crafts 24,493 shares (about $124.91K)BK Technologies 6,143 shares (about $89.69K)Lockheed Martin 188 shares (about $85.52K) Largest Sales this Quarter Phillips 66 8,385 shares (about $1.37M)International Business Machines 6,693 shares (about $1.28M)Exxon Mobil 10,679 shares (about $1.24M)Gilead Sciences 16,637 shares (about $1.22M)Merck & Co., Inc. 8,499 shares (about $1.12M) 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 PortfolioSectorPSXPhillips 66$13,242,410$1,369,600 ▼-9.4%81,0734.2%Oils/EnergyXOMExxon Mobil$12,835,355$1,241,329 ▼-8.8%110,4214.1%Oils/EnergyIBMInternational Business Machines$12,192,126$1,278,105 ▼-9.5%63,8463.9%Computer and TechnologyCCitigroup$10,910,926$1,086,780 ▼-9.1%172,5323.5%FinanceMRKMerck & Co., Inc.$10,778,173$1,121,440 ▼-9.4%81,6843.4%MedicalGDGeneral Dynamics$10,437,769$1,109,626 ▼-9.6%36,9493.3%AerospaceGILDGilead Sciences$9,830,876$1,218,659 ▼-11.0%134,2103.1%MedicalMDTMedtronic$9,561,446$719,769 ▼-7.0%109,7133.1%MedicalPBAPembina Pipeline$9,459,775$963,015 ▼-9.2%267,6793.0%Oils/EnergyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$9,454,838$916,806 ▼-8.8%102,9943.0%ETFLMTLockheed Martin$9,423,271$85,517 ▲0.9%20,7163.0%AerospacePGProcter & Gamble$9,416,649$954,353 ▼-9.2%58,0383.0%Consumer StaplesLYBLyondellBasell Industries$9,366,618$782,751 ▼-7.7%91,5783.0%Basic MaterialsTAT&T$9,311,096$871,041 ▼-8.6%529,0403.0%Computer and TechnologyCSCOCisco Systems$9,287,750$902,472 ▼-8.9%186,0903.0%Computer and TechnologyPRUPrudential Financial$9,269,687$987,805 ▼-9.6%78,9583.0%FinanceVZVerizon Communications$9,201,409$879,733 ▼-8.7%219,2902.9%Computer and TechnologyMCDMcDonald's$9,153,814$976,114 ▼-9.6%32,4662.9%Retail/WholesaleCMICummins$9,030,339$895,727 ▼-9.0%30,6482.9%Auto/Tires/TrucksKOCoca-Cola$9,016,981$912,013 ▼-9.2%147,3842.9%Consumer StaplesCVXChevron$8,913,764$1,008,593 ▼-10.2%56,5092.9%Oils/EnergyKHCKraft Heinz$8,818,080$667,743 ▼-7.0%238,9722.8%Consumer StaplesSOSouthern$8,633,952$920,206 ▼-9.6%120,3512.8%UtilitiesCCICrown Castle$8,013,467$902,309 ▼-10.1%75,7202.6%FinanceGISGeneral Mills$7,818,229$981,328 ▼-11.2%111,7372.5%Consumer StaplesPMPhilip Morris International$7,614,166$835,665 ▼-9.9%83,1062.4%Consumer StaplesJNJJohnson & Johnson$7,562,876$720,236 ▼-8.7%47,8092.4%MedicalPFEPfizer$7,448,724$398,352 ▼-5.1%268,4222.4%MedicalENBEnbridge$7,361,219$731,379 ▼-9.0%203,4612.4%Oils/EnergyUPSUnited Parcel Service$7,294,242$624,686 ▼-7.9%49,0772.3%TransportationDUKDuke Energy$7,183,400$746,018 ▼-9.4%74,2782.3%UtilitiesHASHasbro$6,987,495$322,220 ▼-4.4%123,6292.2%Consumer DiscretionaryRIORio Tinto Group$6,832,661$728,802 ▼-9.6%107,1962.2%Basic MaterialsWECWEC Energy Group$4,642,490$4,642,490 ▲New Holding56,5331.5%UtilitiesMDLVMorgan Dempsey Large Cap Value ETF$2,024,677$1,025,210 ▼-33.6%79,5920.6%ETFEGYVAALCO Energy$527,789$68,306 ▲14.9%75,7230.2%Oils/EnergyPESIPerma-Fix Environmental Services$459,798$17,240 ▼-3.6%38,6710.1%Industrial ProductsUFPTUFP Technologies$357,620$38,082 ▲11.9%1,4180.1%Industrial ProductsDACDanaos$245,480$125,917 ▲105.3%3,4000.1%TransportationNULVNuveen ESG Large-Cap Value ETF$232,158$70,523 ▼-23.3%5,9650.1%ETFHWKNHawkins$192,154$23,194 ▲13.7%2,5020.1%Basic MaterialsBKTIBK Technologies$190,691$89,688 ▲88.8%13,0610.1%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$162,5700.0%2,1290.1%ETFMYRGMYR Group$161,550$17,145 ▲11.9%9140.1%UtilitiesKEKimball Electronics$158,651$60,360 ▼-27.6%7,3280.1%Computer and TechnologyMCRIMonarch Casino & Resort$136,032$14,623 ▲12.0%1,8140.0%Consumer DiscretionaryCRWSCrown Crafts$124,914$124,914 ▲New Holding24,4930.0%Consumer DiscretionarySPNSSapiens International$123,5270.0%3,8410.0%Computer and TechnologyIWDiShares Russell 1000 Value ETF$123,054$137,921 ▼-52.8%6870.0%ETFCOHUCohu$114,922$12,265 ▲11.9%3,4480.0%Computer and TechnologySENEASeneca Foods$100,258$10,640 ▲11.9%1,7620.0%Consumer StaplesKFRCKforce$94,003$212 ▲0.2%1,3330.0%Business ServicesTSBKTimberland Bancorp$88,244$9,341 ▲11.8%3,2780.0%FinanceMSFTMicrosoft$86,248$4,207 ▼-4.7%2050.0%Computer and TechnologyCATCaterpillar$73,2860.0%2000.0%Industrial ProductsRGRSturm, Ruger & Company, Inc.$72,732$7,799 ▲12.0%1,5760.0%Consumer DiscretionaryWTIW&T Offshore$59,845$8,838 ▲17.3%22,5830.0%Oils/EnergyEBMTEagle Bancorp Montana$56,868$6,086 ▲12.0%4,4290.0%FinanceAAPLApple$56,588$3,430 ▼-5.7%3300.0%Computer and TechnologyVVisa$48,8390.0%1750.0%Business ServicesIDNIntellicheck$39,787$41,071 ▼-50.8%11,4330.0%Industrial ProductsBACBank of America$30,3360.0%8000.0%FinanceLLYEli Lilly and Company$17,8930.0%230.0%MedicalGILGildan Activewear$14,6500.0%2000.0%Consumer DiscretionaryACNAccenture$13,1710.0%380.0%Business ServicesMPWRMonolithic Power Systems$12,8710.0%190.0%Computer and TechnologyHONHoneywell International$12,7260.0%620.0%Multi-Sector ConglomeratesTJXTJX Companies$12,3730.0%1220.0%Retail/WholesaleEMREmerson Electric$11,9090.0%1050.0%Industrial ProductsUNHUnitedHealth Group$11,8730.0%240.0%MedicalTTETotalEnergies$11,6320.0%1690.0%Oils/EnergyMDLZMondelez International$10,7800.0%1540.0%Consumer StaplesTGTTarget$10,1010.0%570.0%Retail/WholesalePEPPepsiCo$9,4510.0%540.0%Consumer StaplesORCLOracle$9,0440.0%720.0%Computer and TechnologyHEIHEICO$8,9770.0%470.0%AerospaceNICENICE$8,6000.0%330.0%Computer and TechnologyCOSTCostco Wholesale$8,0590.0%110.0%Retail/WholesaleNEENextEra Energy$7,4140.0%1160.0%UtilitiesCIThe Cigna Group$7,2640.0%200.0%MedicalAMLPAlerian MLP ETF$6,9770.0%1470.0%ETFABTAbbott Laboratories$6,9330.0%610.0%MedicalICEIntercontinental Exchange$6,8720.0%500.0%FinanceTMOThermo Fisher Scientific$5,8120.0%100.0%MedicalWSTWest Pharmaceutical Services$5,5400.0%140.0%MedicalNKENIKE$4,5110.0%480.0%Consumer DiscretionaryUSBU.S. Bancorp$0$5,729,296 ▼-100.0%00.0%FinanceDVYiShares Select Dividend ETF$0$557,733 ▼-100.0%00.0%ETFRELLRichardson Electronics$0$130,283 ▼-100.0%00.0%Computer and TechnologyUTMDUtah Medical Products$0$75,461 ▼-100.0%00.0%MedicalACUAcme United$0$65,447 ▼-100.0%00.0%Consumer DiscretionarySCHDSchwab US Dividend Equity ETF$0$60,980 ▼-100.0%00.0%ETFMAMastercard$0$8,957 ▼-100.0%00.0%Business ServicesEWEdwards Lifesciences$0$5,490 ▼-100.0%00.0%MedicalPOWIPower Integrations$0$3,613 ▼-100.0%00.0%Computer and TechnologyPOLISHED COM INC$0$1,049 ▼-100.0%00.0%COM 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 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