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View AllLatest MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Stock Portfolio
$326Million
Equity Portfolio Value
Last Reported on: 24 Jan, 2024
About MORGAN DEMPSEY CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC is a hedge fund based in Menomonee Falls, WI. On 09-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $381.2 Millions. In it's latest 13F Holdings report, MORGAN DEMPSEY CAPITAL MANAGEMENT LLC reported an equity portfolio of $326.8 Millions as of 31 Dec, 2023.
The top stock holdings of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC are GILD, XOM, PSX. The fund has invested 3.7% of it's portfolio in GILEAD SCIENCES INC and 3.7% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off WP CAREY INC (WPC), META PLATFORMS INC (META) and NICOLET BANKSHARES INC (NIC) stocks. They significantly reduced their stock positions in US BANCORP DEL (USB), TIMBERLAND BANCORP INC (TSBK) and PHILLIPS 66 (PSX). MORGAN DEMPSEY CAPITAL MANAGEMENT LLC opened new stock positions in CUMMINS INC (CMI), BK TECHNOLOGIES CORPORATION (BKTI) and W & T OFFSHORE INC (WTI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TRUST - ISHARES SELECT DIVIDEND ETF (AGG), EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF (BOB) and CROWN CASTLE INC (CCI).
The top stock holdings of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC are GILD, XOM, PSX. The fund has invested 3.7% of it's portfolio in GILEAD SCIENCES INC and 3.7% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off WP CAREY INC (WPC), META PLATFORMS INC (META) and NICOLET BANKSHARES INC (NIC) stocks. They significantly reduced their stock positions in US BANCORP DEL (USB), TIMBERLAND BANCORP INC (TSBK) and PHILLIPS 66 (PSX). MORGAN DEMPSEY CAPITAL MANAGEMENT LLC opened new stock positions in CUMMINS INC (CMI), BK TECHNOLOGIES CORPORATION (BKTI) and W & T OFFSHORE INC (WTI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TRUST - ISHARES SELECT DIVIDEND ETF (AGG), EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF (BOB) and CROWN CASTLE INC (CCI).
New Buys
| Ticker | $ Bought |
|---|---|
| CUMMINS INC | 8,070,570 |
| BK TECHNOLOGIES CORPORATION | 84,602 |
| W & T OFFSHORE INC | 62,748 |
| SCHWAB STRATEGIC TRUST - SCHWAB U.S. DIVIDEND EQUITY ETF | 60,980 |
| POLISHED COM INC | 1,049 |
New stocks bought by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TRUST - ISHARES SELECT DIVIDEND ETF | 361 |
| EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF | 42.9 |
| ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETF | 22.03 |
| CROWN CASTLE INC | 18.4 |
| MEDTRONIC PLC | 15.01 |
| LYONDELLBASELL INDUSTRIES N | 14.5 |
| PFIZER INC | 10.05 |
| AT&T INC | 8.05 |
Additions to existing portfolio by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| US BANCORP DEL | -42.05 |
| TIMBERLAND BANCORP INC | -28.56 |
| PHILLIPS 66 | -22.96 |
| ALPS ETF TRUST - ALERIAN MLP ETF | -17.42 |
| HASBRO INC | -14.29 |
| MICROSOFT CORP | -14.00 |
| NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | -13.13 |
| UNITED PARCEL SERVICE INC | -6.92 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| WP CAREY INC | -5,735,750 |
| POLISHED COM INC | -702 |
| NICOLET BANKSHARES INC | -50,660 |
| WALGREENS BOOTS ALLIANCE INC | -14,478 |
| META PLATFORMS INC | -60,042 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Last Reported on: 24 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.02 | 350 | 67,386 | REDUCED | -6.67 | |
| ABT | ABBOTT LABS | 0.00 | 61.00 | 6,714 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TRUST - ALERIAN MLP ETF | 0.00 | 147 | 6,250 | REDUCED | -17.42 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 38.00 | 13,335 | UNCHANGED | 0.00 | |
| ACU | ACME UTD CORP | 0.02 | 1,527 | 65,447 | UNCHANGED | 0.00 | |
| AGG | ISHARES TRUST - ISHARES SELECT DIVIDEND ETF | 0.17 | 4,758 | 557,733 | ADDED | 361 | |
| AGG | ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETF | 0.07 | 1,457 | 240,761 | ADDED | 22.03 | |
| BAC | BANK AMERICA CORP | 0.01 | 800 | 26,936 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3.16 | 112,981 | 10,325,400 | REDUCED | -5.6 | |
| BKTI | BK TECHNOLOGIES CORPORATION | 0.03 | 6,918 | 84,602 | NEW | ||
| BOB | EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF | 0.88 | 119,894 | 2,889,440 | ADDED | 42.9 | |
| C | CITIGROUP INC | 2.98 | 189,517 | 9,748,780 | REDUCED | -2.46 | |
| CAT | CATERPILLAR INC | 0.02 | 200 | 59,134 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 2.97 | 84,146 | 9,692,730 | ADDED | 18.4 | |
| CI | THE CIGNA GROUP | 0.00 | 20.00 | 5,989 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 2.47 | 33,688 | 8,070,570 | NEW | ||
| COHU | COHU INC | 0.03 | 3,080 | 109,001 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 11.00 | 7,261 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 3.15 | 203,972 | 10,304,700 | REDUCED | -5.89 | |
| CVX | CHEVRON CORP NEW | 2.87 | 62,803 | 9,367,760 | REDUCED | -6.11 | |
| DAC | DANAOS CORPORATION | 0.04 | 1,656 | 122,643 | UNCHANGED | 0.00 | |
| DUK | DUKE ENERGY CORP NEW | 2.43 | 81,892 | 7,946,800 | REDUCED | -5.04 | |
| EBMT | EAGLE BANCORP MONT INC | 0.02 | 3,955 | 62,449 | UNCHANGED | 0.00 | |
| EGY | VAALCO ENERGY INC | 0.09 | 65,923 | 295,994 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.00 | 105 | 10,220 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 2.46 | 223,476 | 8,049,600 | REDUCED | -4.86 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 72.00 | 5,490 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TRUST - SCHWAB U.S. DIVIDEND EQUITY ETF | 0.02 | 801 | 60,980 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 3.24 | 40,777 | 10,588,700 | REDUCED | -4.98 | |
| GILD | GILEAD SCIENCES INC | 3.74 | 150,847 | 12,220,100 | REDUCED | -5.44 | |
| GIS | GENERAL MLS INC | 2.50 | 125,562 | 8,179,080 | REDUCED | -4.96 | |
| HAS | HASBRO INC | 2.02 | 129,130 | 6,593,360 | REDUCED | -14.29 | |
| HEI | HEICO CORP NEW | 0.00 | 47.00 | 8,407 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.00 | 62.00 | 13,002 | UNCHANGED | 0.00 | |
| HWKN | HAWKINS INC | 0.05 | 2,200 | 154,924 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 3.52 | 70,439 | 11,520,300 | REDUCED | -5.13 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 50.00 | 6,422 | UNCHANGED | 0.00 | |
| IDN | INTELLICHECK INC | 0.01 | 23,235 | 44,147 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 2.51 | 52,262 | 8,191,550 | REDUCED | -5.79 | |
| KE | KIMBALL ELECTRONICS INC | 0.08 | 10,116 | 272,626 | UNCHANGED | 0.00 | |
| KFRC | KFORCE INC | 0.03 | 1,330 | 89,855 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 2.91 | 256,768 | 9,495,280 | ADDED | 5.38 | |
| KO | COCA COLA CO | 2.92 | 162,091 | 9,552,040 | REDUCED | -5.38 | |
| LLY | ELI LILLY & CO | 0.00 | 23.00 | 13,407 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 2.85 | 20,528 | 9,304,120 | REDUCED | -5.98 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 2.88 | 99,131 | 9,425,350 | ADDED | 14.5 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 21.00 | 8,957 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 3.26 | 35,928 | 10,653,100 | REDUCED | -5.14 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.03 | 1,619 | 111,954 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 154 | 11,154 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 2.97 | 117,872 | 9,710,260 | ADDED | 15.01 | |
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 19.00 | 11,985 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 3.00 | 90,083 | 9,820,860 | REDUCED | -5.25 | |
| MSFT | MICROSOFT CORP | 0.03 | 215 | 80,849 | REDUCED | -14.00 | |
| MYRG | MYR GROUP INC DEL | 0.04 | 817 | 118,163 | UNCHANGED | 0.00 | |
| NDVG | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | 0.09 | 7,777 | 278,572 | REDUCED | -13.13 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 116 | 7,046 | UNCHANGED | 0.00 | |
| NIC | NICOLET BANKSHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NICE | NICE LTD | 0.00 | 33.00 | 6,584 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 48.00 | 5,211 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.00 | 72.00 | 7,591 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE CORP | 3.10 | 294,629 | 10,141,100 | REDUCED | -3.31 | |
| PEP | PEPSICO INC | 0.00 | 54.00 | 9,171 | UNCHANGED | 0.00 | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 0.10 | 40,121 | 315,351 | UNCHANGED | 0.00 | |
| PFE | PFIZER INC | 2.49 | 282,377 | 8,129,650 | ADDED | 10.05 | |
| PG | PROCTER AND GAMBLE CO | 2.86 | 63,820 | 9,352,170 | REDUCED | -5.53 | |
| PM | PHILIP MORRIS INTL INC | 2.65 | 92,127 | 8,667,340 | REDUCED | -5.22 | |
| POL | POLISHED COM INC | 0.00 | 174 | 1,049 | NEW | ||
| POL | POLISHED COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POWI | POWER INTEGRATIONS INC | 0.00 | 44.00 | 3,613 | UNCHANGED | 0.00 | |
| PRU | PRUDENTIAL FINL INC | 2.77 | 87,272 | 9,051,030 | REDUCED | -4.94 | |
| PSX | PHILLIPS 66 | 3.64 | 89,358 | 11,897,100 | REDUCED | -22.96 | |
| RELL | RICHARDSON ELECTRS LTD | 0.04 | 9,759 | 130,283 | UNCHANGED | 0.00 | |
| RGR | STURM RUGER & CO INC | 0.02 | 1,407 | 63,948 | UNCHANGED | 0.00 | |
| RIO | RIO TINTO PLC | 2.70 | 118,530 | 8,825,730 | REDUCED | -4.77 | |
| SO | SOUTHERN CO | 2.86 | 133,078 | 9,331,420 | REDUCED | -5.05 | |
| SPNS | SAPIENS INTL CORP N V | 0.03 | 3,841 | 111,159 | UNCHANGED | 0.00 | |
| T | AT&T INC | 2.97 | 577,831 | 9,696,000 | ADDED | 8.05 | |
| TGT | TARGET CORP | 0.00 | 57.00 | 8,118 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.00 | 122 | 11,445 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 10.00 | 5,308 | UNCHANGED | 0.00 | |
| TSBK | TIMBERLAND BANCORP INC | 0.03 | 2,931 | 92,209 | REDUCED | -28.56 | |
| TTE | TOTALENERGIES SE | 0.00 | 169 | 11,387 | UNCHANGED | 0.00 | |
| UFPT | UFP TECHNOLOGIES INC | 0.07 | 1,267 | 217,975 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 24.00 | 12,635 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 2.56 | 53,280 | 8,377,150 | REDUCED | -6.92 | |
| USB | US BANCORP DEL | 1.75 | 132,277 | 5,724,970 | REDUCED | -42.05 | |
| UTMD | UTAH MED PRODS INC | 0.02 | 896 | 75,461 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.01 | 175 | 45,561 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.77 | 239,956 | 9,046,330 | REDUCED | -5.16 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WPC | WP CAREY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 14.00 | 4,930 | UNCHANGED | 0.00 | |
| WTI | W & T OFFSHORE INC | 0.02 | 19,248 | 62,748 | NEW | ||
| XLB | SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.05 | 2,129 | 153,352 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 3.70 | 120,900 | 12,087,600 | REDUCED | -5.83 | |
| SENECA FOODS CORP NEW | 0.03 | 1,575 | 82,593 | UNCHANGED | 0.00 |