HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 GILEAD SCIENCES INC |
150,847 | -8,876 | $12,220 |
| GILD | 150,847 | -8,676 | $12,220 |
 EXXON MOBIL CORP |
$12,108 | ||
| XOM | 120,900 | -7,482 | $12,088 |
| Call | 200 | UNCH | $20 |
| PHILLIPS 66 |
$11,910 | ||
| PSX | 89,358 | -26,631 | $11,897 |
| Call | 100 | UNCH | $13 |
| INTERNATIONAL BUSINESS MACHS |
$11,536 | ||
| IBM | 70,439 | -3,808 | $11,520 |
| Call | 100 | UNCH | $16 |
| MCDONALDS CORP |
35,928 | -1,947 | $10,653 |
| MCD | 35,928 | -1,947 | $10,653 |
| GENERAL DYNAMICS CORP |
$10,615 | ||
| GD | 40,777 | -2,137 | $10,589 |
| Call | 100 | UNCH | $26 |
| SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF (BIL) |
112,981 | -6,701 | $10,325 |
| BIL | 112,981 | -6,701 | $10,325 |
| CISCO SYS INC |
$10,315 | ||
| CSCO | 203,972 | -12,772 | $10,305 |
| Call | 200 | UNCH | $10 |
| PEMBINA PIPELINE CORP |
$10,151 | ||
| PBA | 294,629 | -10,072 | $10,141 |
| Call | 300 | UNCH | $10 |
| MERCK & CO INC |
$9,832 | ||
| MRK | 90,083 | -4,993 | $9,821 |
| Call | 100 | UNCH | $11 |
| CITIGROUP INC |
$9,759 | ||
| C | 189,517 | -4,789 | $9,749 |
| Call | 200 | UNCH | $10 |
| MEDTRONIC PLC |
$9,718 | ||
| MDT | 117,872 | +15,384 | $9,710 |
| Call | 100 | UNCH | $8 |
| AT&T INC |
$9,708 | ||
| T | 577,831 | +43,074 | $9,696 |
| Call | 700 | +700 | $12 |
| CROWN CASTLE INC |
$9,705 | ||
| CCI | 84,146 | +13,076 | $9,693 |
| Call | 100 | +100 | $12 |
| COCA COLA CO |
$9,564 | ||
| KO | 162,091 | -9,209 | $9,552 |
| Call | 200 | +200 | $12 |
| KRAFT HEINZ CO |
$9,506 | ||
| KHC | 256,768 | +13,113 | $9,495 |
| Call | 300 | UNCH | $11 |
| LYONDELLBASELL INDUSTRIES N |
$9,435 | ||
| LYB | 99,131 | +12,557 | $9,425 |
| Call | 100 | UNCH | $10 |
| CHEVRON CORP NEW |
$9,383 | ||
| CVX | 62,803 | -4,087 | $9,368 |
| Call | 100 | UNCH | $15 |
| PROCTER AND GAMBLE CO |
$9,367 | ||
| PG | 63,820 | -3,733 | $9,352 |
| Call | 100 | UNCH | $15 |
| SOUTHERN CO |
$9,338 | ||
| SO | 133,078 | -7,077 | $9,331 |
| Call | 100 | UNCH | $7 |
| LOCKHEED MARTIN CORP |
20,528 | -1,305 | $9,304 |
| LMT | 20,528 | -1,305 | $9,304 |
| PRUDENTIAL FINL INC |
$9,061 | ||
| PRU | 87,272 | -4,535 | $9,051 |
| Call | 100 | UNCH | $10 |
| VERIZON COMMUNICATIONS INC |
$9,057 | ||
| VZ | 239,956 | -13,061 | $9,046 |
| Call | 300 | +300 | $11 |
| RIO TINTO PLC |
$8,833 | ||
| RIO | 118,530 | -5,933 | $8,826 |
| Call | 100 | UNCH | $7 |
| PHILIP MORRIS INTL INC |
$8,676 | ||
| PM | 92,127 | -5,078 | $8,667 |
| Call | 100 | UNCH | $9 |
| UNITED PARCEL SERVICE INC |
53,280 | -3,964 | $8,377 |
| UPS | 53,280 | -3,964 | $8,377 |
| JOHNSON & JOHNSON |
$8,208 | ||
| JNJ | 52,262 | -3,211 | $8,192 |
| Call | 100 | UNCH | $16 |
| GENERAL MLS INC |
$8,192 | ||
| GIS | 125,562 | -6,559 | $8,179 |
| Call | 200 | UNCH | $13 |
| PFIZER INC |
$8,142 | ||
| PFE | 282,377 | +25,791 | $8,130 |
| Call | 400 | +100 | $12 |
| CUMMINS INC |
33,688 | +33,688 | $8,071 |
| CMI | 33,688 | +33,688 | $8,071 |
| ENBRIDGE INC |
$8,057 | ||
| ENB | 223,476 | -11,426 | $8,050 |
| Call | 200 | UNCH | $7 |
| DUKE ENERGY CORP NEW |
$7,957 | ||
| DUK | 81,892 | -4,342 | $7,947 |
| Call | 100 | UNCH | $10 |
| HASBRO INC |
$6,603 | ||
| HAS | 129,130 | -21,534 | $6,593 |
| Call | 200 | UNCH | $10 |
| US BANCORP DEL |
$5,729 | ||
| USB | 132,277 | -95,995 | $5,725 |
| Call | 100 | -200 | $4 |
| EA SERIES TRUST MORGAN DEMPSEY LARGE CAP VALUE ETF (MDLV) |
119,894 | +35,992 | $2,889 |
| MDLV | 119,894 | +35,992 | $2,889 |
| ISHARES TRUST ISHARES SELECT DIVIDEND ETF (DVY) |
4,758 | +3,727 | $558 |
| DVY | 4,758 | +3,727 | $558 |
| PERMA FIX ENVIRONMENTAL SVCS |
40,121 | UNCH | $315 |
| PESI | 40,121 | UNCH | $315 |
| VAALCO ENERGY INC |
65,923 | UNCH | $296 |
| EGY | 65,923 | UNCH | $296 |
| NUSHARES ETF TRUST NUVEEN ESG LARGE CAP VALUE ETF (NULV) |
7,777 | -1,175 | $279 |
| NULV | 7,777 | -1,175 | $279 |
| KIMBALL ELECTRONICS INC |
10,116 | UNCH | $273 |
| KE | 10,116 | UNCH | $273 |
| ISHARES TRUST ISHARES RUSSELL 1000 VALUE ETF (IWD) |
1,457 | +263 | $241 |
| IWD | 1,457 | +263 | $241 |
| UFP TECHNOLOGIES INC |
1,267 | UNCH | $218 |
| UFPT | 1,267 | UNCH | $218 |
| HAWKINS INC |
2,200 | UNCH | $155 |
| HWKN | 2,200 | UNCH | $155 |
| SELECT SECTOR SPDR TRUST THE CONSUMER STAPLES SELECT SECTOR SPDR FUND (XLP) |
2,129 | UNCH | $153 |
| XLP | 2,129 | UNCH | $153 |
| RICHARDSON ELECTRS LTD |
9,759 | UNCH | $130 |
| RELL | 9,759 | UNCH | $130 |
| DANAOS CORPORATION |
1,656 | UNCH | $123 |
| DAC | 1,656 | UNCH | $123 |
| MYR GROUP INC DEL |
817 | UNCH | $118 |
| MYRG | 817 | UNCH | $118 |
| MONARCH CASINO & RESORT INC |
1,619 | UNCH | $112 |
| MCRI | 1,619 | UNCH | $112 |
| SAPIENS INTL CORP N V |
3,841 | UNCH | $111 |
| SPNS | 3,841 | UNCH | $111 |
| COHU INC |
3,080 | UNCH | $109 |
| COHU | 3,080 | UNCH | $109 |
See Full List: All Stocks Held By Morgan Dempsey Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Morgan Dempsey Capital Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $326,786 At 09/30/2023: $321,260 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 |
