Morgan Dempsey Capital Management LLC Top Holdings and 13F Report (2024) About Morgan Dempsey Capital Management LLCInvestment ActivityMorgan Dempsey Capital Management LLC has $291.44 million in total holdings as of September 30, 2024.Morgan Dempsey Capital Management LLC owns shares of 99 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 4.13% of the portfolio was purchased this quarter.About 17.79% of the portfolio was sold this quarter.This quarter, Morgan Dempsey Capital Management LLC has purchased 86 new stocks and bought additional shares in 18 stocks.Morgan Dempsey Capital Management LLC sold shares of 40 stocks and completely divested from 5 stocks this quarter.Largest Holdings International Business Machines $12,193,499Exxon Mobil $11,202,961Lockheed Martin $10,646,235AT&T $10,063,002WEC Energy Group $9,604,533 Largest New Holdings this Quarter Eversource Energy $4,513,893 HoldingInvesco S&P 500 Equal Weight ETF $117,171 HoldingiShares Core U.S. Aggregate Bond ETF $116,461 HoldingiShares 0-3 Month Treasury Bond ETF $106,958 HoldingUltra Clean $92,917 Holding Largest Purchases this Quarter Eversource Energy 66,332 shares (about $4.51M)Entergy 29,288 shares (about $3.85M)Starbucks 7,978 shares (about $777.77K)Morgan Dempsey Large Cap Value ETF 22,823 shares (about $624.42K)Chevron 2,885 shares (about $424.88K) Largest Sales this Quarter Enbridge 195,659 shares (about $7.95M)Hasbro 77,793 shares (about $5.63M)Gilead Sciences 43,509 shares (about $3.65M)Southern 36,661 shares (about $3.31M)Phillips 66 19,688 shares (about $2.59M) 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 PortfolioSectorIBMInternational Business Machines$12,193,499$1,542,924 ▼-11.2%55,1544.2%Computer and TechnologyXOMExxon Mobil$11,202,961$1,394,333 ▼-11.1%95,5723.8%Oils/EnergyLMTLockheed Martin$10,646,235$1,310,027 ▼-11.0%18,2123.7%AerospaceTAT&T$10,063,002$1,264,275 ▼-11.2%457,4093.5%Computer and TechnologyWECWEC Energy Group$9,604,533$1,072,022 ▼-10.0%99,8603.3%UtilitiesPBAPembina Pipeline$9,518,888$1,227,673 ▼-11.4%230,8173.3%Oils/EnergyETREntergy$9,393,204$3,854,567 ▲69.6%71,3723.2%UtilitiesCCitigroup$9,335,816$1,178,323 ▼-11.2%149,1343.2%FinanceCCICrown Castle$9,173,259$769,431 ▼-7.7%77,3273.1%FinanceKOCoca-Cola$9,143,556$1,143,510 ▼-11.1%127,2413.1%Consumer StaplesPMPhilip Morris International$8,783,447$1,136,916 ▼-11.5%72,3513.0%Consumer StaplesPRUPrudential Financial$8,756,895$554,519 ▼-6.0%72,3113.0%FinanceCMICummins$8,719,846$1,114,791 ▼-11.3%26,9313.0%Auto/Tires/TrucksCVXChevron$8,700,742$424,875 ▲5.1%59,0803.0%Oils/EnergyMDTMedtronic$8,539,941$1,038,942 ▼-10.8%94,8572.9%MedicalVZVerizon Communications$8,514,850$1,081,613 ▼-11.3%189,5982.9%Computer and TechnologyCSCOCisco Systems$8,514,151$1,092,342 ▼-11.4%159,9802.9%Computer and TechnologyGDGeneral Dynamics$8,494,944$1,040,789 ▼-10.9%28,1102.9%AerospaceLYBLyondellBasell Industries$8,185,424$347,828 ▼-4.1%85,3542.8%Basic MaterialsMRKMerck & Co., Inc.$7,999,196$1,025,110 ▼-11.4%70,4402.7%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$7,518,602$1,355,208 ▼-15.3%81,8932.6%ETFDUKDuke Energy$7,463,763$897,040 ▼-10.7%64,7332.6%UtilitiesSOSouthern$7,286,757$3,306,104 ▼-31.2%80,8022.5%UtilitiesGISGeneral Mills$7,256,479$912,636 ▼-11.2%98,2602.5%Consumer StaplesGILDGilead Sciences$7,188,141$3,647,812 ▼-33.7%85,7362.5%MedicalKHCKraft Heinz$6,926,888$955,449 ▼-12.1%197,2912.4%Consumer StaplesPFEPfizer$6,842,779$757,476 ▼-10.0%236,4472.3%MedicalJNJJohnson & Johnson$6,686,495$458,958 ▼-6.4%41,2592.3%MedicalPGProcter & Gamble$6,001,065$772,130 ▼-11.4%34,6482.1%Consumer StaplesPSXPhillips 66$5,969,060$2,588,008 ▼-30.2%45,4092.0%Oils/EnergyUPSUnited Parcel Service$5,512,944$870,264 ▼-13.6%40,4351.9%TransportationSBUXStarbucks$5,042,936$777,771 ▲18.2%51,7281.7%Retail/WholesaleMCDMcDonald's$4,820,785$571,271 ▼-10.6%15,8311.7%Retail/WholesaleRIORio Tinto Group$4,816,561$607,008 ▼-11.2%67,6771.7%Basic MaterialsESEversource Energy$4,513,893$4,513,893 ▲New Holding66,3321.5%UtilitiesHSYHershey$3,315,639$390,459 ▼-10.5%17,2891.1%Consumer StaplesMDLVMorgan Dempsey Large Cap Value ETF$2,556,426$624,421 ▲32.3%93,4390.9%ETFEGYVAALCO Energy$524,448$67,778 ▲14.8%91,3670.2%Oils/EnergyBKTIBK Technologies$503,736$217,918 ▲76.2%23,1390.2%Computer and TechnologyUFPTUFP Technologies$420,578$41,488 ▼-9.0%1,3280.1%Industrial ProductsDACDanaos$395,850$65,310 ▲19.8%4,5640.1%TransportationESPEspey Mfg. & Electronics$354,520$195,194 ▲122.5%11,7820.1%AerospaceHWKNHawkins$292,343$42,838 ▼-12.8%2,2930.1%Basic MaterialsPESIPerma-Fix Environmental Services$257,786$56,900 ▼-18.1%21,0080.1%Industrial ProductsSPNSSapiens International$227,206$70,443 ▲44.9%6,0960.1%Computer and TechnologyCRWSCrown Crafts$196,603$71,146 ▲56.7%40,9590.1%Consumer DiscretionaryMCRIMonarch Casino & Resort$178,136$24,655 ▲16.1%2,2470.1%Consumer DiscretionaryNULVNuveen ESG Large-Cap Value ETF$176,851$26,534 ▼-13.0%4,2390.1%ETFKEKimball Electronics$168,108$23,397 ▲16.2%9,0820.1%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$164,8380.0%1,9860.1%ETFCOHUCohu$156,667$61,834 ▲65.2%6,0960.1%Computer and TechnologyELMDElectromed$148,401$6,205 ▼-4.0%6,9120.1%MedicalWTIW&T Offshore$139,085$50,090 ▲56.3%64,6910.0%Oils/EnergySENEASeneca Foods$134,080$21,630 ▲19.2%2,1510.0%Consumer StaplesIWDiShares Russell 1000 Value ETF$122,990$242,374 ▼-66.3%6480.0%ETFRSPInvesco S&P 500 Equal Weight ETF$117,171$117,171 ▲New Holding6540.0%ETFMSFTMicrosoft$116,743$39,202 ▲50.6%2710.0%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$116,461$116,461 ▲New Holding1,1500.0%FinanceMYRGMYR Group$114,584$14,821 ▲14.9%1,1210.0%UtilitiesSGOViShares 0-3 Month Treasury Bond ETF$106,958$106,958 ▲New Holding1,0620.0%ETFLLYEli Lilly and Company$98,600$78,169 ▲382.6%1110.0%MedicalUCTTUltra Clean$92,917$92,917 ▲New Holding2,3270.0%Computer and TechnologyAMAntero Midstream$87,872$87,872 ▲New Holding5,8390.0%Oils/EnergyCATCaterpillar$78,2240.0%2000.0%Industrial ProductsAAPLApple$76,8900.0%3300.0%Computer and TechnologyDLNWisdomTree U.S. LargeCap Dividend Fund$75,482$75,482 ▲New Holding9610.0%FinanceBIPCBrookfield Infrastructure$58,804$58,804 ▲New Holding1,3540.0%UtilitiesAMZNAmazon.com$55,899$55,899 ▲New Holding3000.0%Retail/WholesaleENBEnbridge$46,233$7,948,948 ▼-99.4%1,1380.0%Oils/EnergyVVisa$43,9920.0%1600.0%Business ServicesBITWISE BITCOIN ETF$43,410$43,410 ▲New Holding1,2550.0%ETFHASHasbro$36,088$5,626,040 ▼-99.4%4990.0%Consumer DiscretionaryBACBank of America$31,7440.0%8000.0%FinanceJEPIJPMorgan Equity Premium Income ETF$30,948$30,948 ▲New Holding5200.0%ETFNEMNewmont$25,967$25,967 ▲New Holding4860.0%Basic MaterialsMPWRMonolithic Power Systems$17,5660.0%190.0%Computer and TechnologyIEFiShares 7-10 Year Treasury Bond ETF$16,8770.0%1720.0%ETFTJXTJX Companies$14,3400.0%1220.0%Retail/WholesaleHONHoneywell International$12,8160.0%620.0%Multi-Sector ConglomeratesHEIHEICO$12,2900.0%470.0%AerospaceORCLOracle$12,2690.0%720.0%Computer and TechnologyEMREmerson Electric$11,4840.0%1050.0%Industrial ProductsMARAMARA$11,354$11,354 ▲New Holding7000.0%Business ServicesMDLZMondelez International$11,3450.0%1540.0%Consumer StaplesBILSSPDR Bloomberg 3-12 Month T-Bill ETF$9,958$9,958 ▲New Holding1000.0%ETFNEENextEra Energy$9,8050.0%1160.0%UtilitiesCOSTCostco Wholesale$9,7520.0%110.0%Retail/WholesalePEPPepsiCo$9,1830.0%540.0%Consumer StaplesTGTTarget$8,8840.0%570.0%Retail/WholesaleCCCCC4 Therapeutics$8,550$8,550 ▲New Holding1,5000.0%MedicalICEIntercontinental Exchange$8,0320.0%500.0%FinanceABTAbbott Laboratories$6,9550.0%610.0%MedicalCIThe Cigna Group$6,9290.0%200.0%MedicalAMLPAlerian MLP ETF$6,9280.0%1470.0%ETFORealty Income$6,613$6,613 ▲New Holding1040.0%FinanceTMOThermo Fisher Scientific$6,1860.0%100.0%MedicalWSTWest Pharmaceutical Services$4,2020.0%140.0%MedicalFLJPFranklin FTSE Japan ETF$913$913 ▲New Holding300.0%ETFVTWOVanguard Russell 2000 ETF$447$447 ▲New Holding50.0%ETFDVYiShares Select Dividend ETF$0$279,585 ▼-100.0%00.0%ETFShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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 Log In 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.
