HoldingsChannel.com
Morgan Dempsey Capital Management LLC Top Holdings
As of  06/30/2022, below is a summary of the Morgan Dempsey Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Morgan Dempsey Capital Management LLC. In the Morgan Dempsey Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Morgan Dempsey Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Morgan Dempsey Capital Management LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
EXXON MOBIL CORP      $10,783
     XOM125,805-14,775$10,774
     Call100UNCH$9
COCA COLA CO      $10,686
     KO169,648+4,728$10,673
     Call200UNCH$13
PFIZER INC      $10,614
     PFE202,244+5,597$10,604
     Call200UNCH$10
MERCK & CO INC      $10,539
     MRK115,500+3,147$10,530
     Call100UNCH$9
INTERNATIONAL BUSINESS MACHS      $10,354
     IBM73,238+2,202$10,340
     Call100UNCH$14
FIRST HORIZON CORPORATION 461,922 +86,520 $10,098
     FHN461,922+86,520$10,098
GENERAL MLS INC      $10,071
     GIS133,285+3,747$10,056
     Call200UNCH$15
ENBRIDGE INC      $10,058
     ENB237,705+6,667$10,045
     Call300UNCH$13
CROWN CASTLE INTL CORP NEW      $9,783
     CCI57,998+1,587$9,766
     Call100UNCH$17
GILEAD SCIENCES INC      $9,664
     GILD156,155+26,721$9,652
     Call200UNCH$12
PROCTER AND GAMBLE CO      $9,626
     PG66,847+1,836$9,612
     Call100UNCH$14
CHEVRON CORP NEW      $9,569
     CVX65,797-8,285$9,526
     Call300+200$43
AT&T INC      $9,426
     T449,074+158,359$9,413
     Call600+200$13
GENERAL DYNAMICS CORP      $9,414
     GD42,448+1,169$9,392
     Call100UNCH$22
MCDONALDS CORP 37,557 +1,035 $9,272
     MCD37,557+1,035$9,272
DUKE ENERGY CORP NEW      $9,175
     DUK85,480+2,408$9,164
     Call100UNCH$11
US BANCORP DEL      $9,108
     USB197,713+5,463$9,099
     Call200UNCH$9
PEMBINA PIPELINE CORP      $9,085
     PBA256,688+256,688$9,074
     Call300+300$11
CISCO SYS INC      $9,069
     CSCO212,486+48,496$9,060
     Call200UNCH$9
CITIGROUP INC 194,047 +45,446 $8,924
     C194,047+45,446$8,924
WP CAREY INC      $8,902
     WPC107,342+2,989$8,894
     Call100UNCH$8
PRUDENTIAL FINL INC      $8,710
     PRU90,930+2,547$8,700
     Call100UNCH$10
SOUTHERN CO      $8,660
     SO121,346+3,367$8,653
     Call100UNCH$7
VERIZON COMMUNICATIONS INC      $8,597
     VZ169,197+3,654$8,587
     Call200UNCH$10
JOHNSON & JOHNSON 47,554 +1,284 $8,441
     JNJ47,554+1,284$8,441
LOCKHEED MARTIN CORP 18,950 +530 $8,148
     LMT18,950+530$8,148
PHILIP MORRIS INTL INC      $7,760
     PM78,393+2,119$7,740
     Call200UNCH$20
HP INC      $7,611
     HPQ231,788-78,948$7,598
     Call400UNCH$13
RIO TINTO PLC      $7,416
     RIO121,473+22,876$7,410
     Call100UNCH$6
EMERSON ELEC CO      $7,400
     EMR92,934+2,478$7,392
     Call100UNCH$8
PHILLIPS 66      $7,297
     PSX88,896+2,711$7,289
     Call100UNCH$8
UNITED PARCEL SERVICE INC 39,314 +1,088 $7,176
     UPS39,314+1,088$7,176
WALGREENS BOOTS ALLIANCE INC      $6,989
     WBA184,104+2,823$6,978
     Call300+100$11
DIGITAL RLTY TR INC 49,606 +1,531 $6,440
     DLR49,606+1,531$6,440
KIMBERLY CLARK CORP 45,189 +1,229 $6,107
     KMB45,189+1,229$6,107
FIRST GTY BANCSHARES INC (FGBI) 141,001 +6 $3,428
     FGBI141,001+6$3,428
INTELLICHECK INC 750,000 +446,000 $1,515
     IDN750,000+446,000$1,515
PARKE BANCORP INC 65,800 UNCH $1,379
     PKBK65,800UNCH$1,379
GREENE CNTY BANCORP INC 29,000 UNCH $1,315
     GCBC29,000UNCH$1,315
PERMA FIX ENVIRONMENTAL SVCS 253,174 +31 $1,314
     PESI253,174+31$1,314
NUSHARES ETF TRUST NUVEEN ESG LARGE CAP VALUE ETF (NULV) 14,126 -3,004 $470
     NULV14,126-3,004$470
VAALCO ENERGY INC 39,169 +68 $272
     EGY39,169+68$272
KIMBALL ELECTRONICS INC 10,852 +15 $218
     KE10,852+15$218
EDUCATIONAL DEV CORP 47,352 UNCH $199
     EDUC47,352UNCH$199
SCHWAB STRATEGIC TRUST SCHWAB U.S. DIVIDEND EQUITY ETF (SCHD) 2,631 +2,631 $188
     SCHD2,631+2,631$188
ISHARES TRUST ISHARES RUSSELL 1000 VALUE ETF (IWD) 1,270 +42 $184
     IWD1,270+42$184
UFP TECHNOLOGIES INC 2,190 +2 $174
     UFPT2,190+2$174
SENECA FOODS CORP NEW 2,081 +86 $116
     SENEA2,081+86$116
TIMBERLAND BANCORP INC 4,465 +6 $112
     TSBK4,465+6$112
NICOLET BANKSHARES INC (NCBS) 1,450 +60 $105
     NCBS1,450+60$105

See Full List: All Stocks Held By Morgan Dempsey Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Morgan Dempsey Capital Management LLC

Size ($ in 1000's)
At 06/30/2022: $323,127
At 03/31/2022: $336,817

Morgan Dempsey Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Morgan Dempsey Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Morgan Dempsey Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2022, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.