Latest MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Stock Portfolio
$312Million
Equity Portfolio Value
Last Reported on: 02 May, 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 $312.7 Millions as of 31 Mar, 2024.
The top stock holdings of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC are PSX, XOM, IBM. The fund has invested 4.2% of it's portfolio in PHILLIPS 66 and 4.1% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off US BANCORP DEL (USB), ISHARES TRUST - ISHARES SELECT DIVIDEND ETF (AGG) and RICHARDSON ELECTRS LTD (RELL) stocks. They significantly reduced their stock positions in ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETF (AGG), INTELLICHECK INC (IDN) and EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF (BOB). MORGAN DEMPSEY CAPITAL MANAGEMENT LLC opened new stock positions in WEC ENERGY GROUP INC (WEC) and CROWN CRAFTS INC (CRWS). The fund showed a lot of confidence in some stocks as they added substantially to DANAOS CORPORATION (DAC), BK TECHNOLOGIES CORPORATION (BKTI) and W & T OFFSHORE INC (WTI).
The top stock holdings of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC are PSX, XOM, IBM. The fund has invested 4.2% of it's portfolio in PHILLIPS 66 and 4.1% of portfolio in EXXON MOBIL CORP.
The fund managers got completely rid off US BANCORP DEL (USB), ISHARES TRUST - ISHARES SELECT DIVIDEND ETF (AGG) and RICHARDSON ELECTRS LTD (RELL) stocks. They significantly reduced their stock positions in ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETF (AGG), INTELLICHECK INC (IDN) and EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF (BOB). MORGAN DEMPSEY CAPITAL MANAGEMENT LLC opened new stock positions in WEC ENERGY GROUP INC (WEC) and CROWN CRAFTS INC (CRWS). The fund showed a lot of confidence in some stocks as they added substantially to DANAOS CORPORATION (DAC), BK TECHNOLOGIES CORPORATION (BKTI) and W & T OFFSHORE INC (WTI).
New Buys
| Ticker | $ Bought |
|---|---|
| WEC ENERGY GROUP INC | 4,634,280 |
| CROWN CRAFTS INC | 124,914 |
New stocks bought by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| DANAOS CORPORATION | 105 |
| BK TECHNOLOGIES CORPORATION | 88.8 |
| W & T OFFSHORE INC | 17.33 |
| VAALCO ENERGY INC | 14.87 |
| HAWKINS INC | 13.73 |
| MONARCH CASINO & RESORT INC | 12.04 |
| STURM RUGER & CO INC | 12.01 |
| EAGLE BANCORP MONT INC | 11.98 |
Additions to existing portfolio by MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETF | -52.85 |
| INTELLICHECK INC | -50.79 |
| EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF | -33.61 |
| KIMBALL ELECTRONICS INC | -27.56 |
| NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | -23.3 |
| GENERAL MLS INC | -11.17 |
| GILEAD SCIENCES INC | -11.03 |
| CHEVRON CORP NEW | -10.18 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| US BANCORP DEL | -5,724,970 |
| RICHARDSON ELECTRS LTD | -130,283 |
| ISHARES TRUST - ISHARES SELECT DIVIDEND ETF | -557,733 |
| ACME UTD CORP | -65,447 |
| UTAH MED PRODS INC | -75,461 |
| SCHWAB STRATEGIC TRUST - SCHWAB U.S. DIVIDEND EQUITY ETF | -60,980 |
| POLISHED COM INC | -1,049 |
| EDWARDS LIFESCIENCES CORP | -5,490 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Last Reported on: 02 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.02 | 330 | 56,588 | REDUCED | -5.71 | |
| ABT | ABBOTT LABS | 0.00 | 61.00 | 6,933 | UNCHANGED | 0.00 | |
| ACES | ALPS ETF TRUST - ALERIAN MLP ETF | 0.00 | 147 | 6,977 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND | 0.00 | 38.00 | 13,171 | UNCHANGED | 0.00 | |
| ACU | ACME UTD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETF | 0.04 | 687 | 123,054 | REDUCED | -52.85 | |
| AGG | ISHARES TRUST - ISHARES SELECT DIVIDEND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.01 | 800 | 30,336 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3.02 | 102,994 | 9,454,840 | REDUCED | -8.84 | |
| BKTI | BK TECHNOLOGIES CORPORATION | 0.06 | 13,061 | 190,691 | ADDED | 88.8 | |
| BOB | EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF | 0.65 | 79,592 | 2,024,680 | REDUCED | -33.61 | |
| C | CITIGROUP INC | 3.48 | 172,332 | 10,898,300 | REDUCED | -9.07 | |
| CAT | CATERPILLAR INC | 0.02 | 200 | 73,286 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INC | 2.56 | 75,620 | 8,002,880 | REDUCED | -10.13 | |
| CI | THE CIGNA GROUP | 0.00 | 20.00 | 7,264 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 2.89 | 30,648 | 9,030,340 | REDUCED | -9.02 | |
| COHU | COHU INC | 0.04 | 3,448 | 114,922 | ADDED | 11.95 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 11.00 | 8,059 | UNCHANGED | 0.00 | |
| CRWS | CROWN CRAFTS INC | 0.04 | 24,493 | 124,914 | NEW | ||
| CSCO | CISCO SYS INC | 2.97 | 185,890 | 9,277,770 | REDUCED | -8.86 | |
| CVX | CHEVRON CORP NEW | 2.85 | 56,409 | 8,897,990 | REDUCED | -10.18 | |
| DAC | DANAOS CORPORATION | 0.08 | 3,400 | 245,480 | ADDED | 105 | |
| DUK | DUKE ENERGY CORP NEW | 2.29 | 74,178 | 7,173,730 | REDUCED | -9.42 | |
| EBMT | EAGLE BANCORP MONT INC | 0.02 | 4,429 | 56,868 | ADDED | 11.98 | |
| EGY | VAALCO ENERGY INC | 0.17 | 75,723 | 527,789 | ADDED | 14.87 | |
| EMR | EMERSON ELEC CO | 0.00 | 105 | 11,909 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 2.35 | 203,261 | 7,353,980 | REDUCED | -9.05 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TRUST - SCHWAB U.S. DIVIDEND EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GD | GENERAL DYNAMICS CORP | 3.33 | 36,849 | 10,409,500 | REDUCED | -9.63 | |
| GILD | GILEAD SCIENCES INC | 3.14 | 134,210 | 9,830,880 | REDUCED | -11.03 | |
| GIS | GENERAL MLS INC | 2.50 | 111,537 | 7,804,240 | REDUCED | -11.17 | |
| HAS | HASBRO INC | 2.23 | 123,429 | 6,976,190 | REDUCED | -4.41 | |
| HEI | HEICO CORP NEW | 0.00 | 47.00 | 8,977 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.00 | 62.00 | 12,726 | UNCHANGED | 0.00 | |
| HWKN | HAWKINS INC | 0.06 | 2,502 | 192,154 | ADDED | 13.73 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 3.89 | 63,746 | 12,173,000 | REDUCED | -9.5 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 50.00 | 6,872 | UNCHANGED | 0.00 | |
| IDN | INTELLICHECK INC | 0.01 | 11,433 | 39,787 | REDUCED | -50.79 | |
| JNJ | JOHNSON & JOHNSON | 2.41 | 47,709 | 7,547,060 | REDUCED | -8.71 | |
| KE | KIMBALL ELECTRONICS INC | 0.05 | 7,328 | 158,651 | REDUCED | -27.56 | |
| KFRC | KFORCE INC | 0.03 | 1,333 | 94,003 | ADDED | 0.23 | |
| KHC | KRAFT HEINZ CO | 2.82 | 238,672 | 8,807,010 | REDUCED | -7.05 | |
| KO | COCA COLA CO | 2.88 | 147,184 | 9,004,740 | REDUCED | -9.2 | |
| LLY | ELI LILLY & CO | 0.01 | 23.00 | 17,893 | UNCHANGED | 0.00 | |
| LMT | LOCKHEED MARTIN CORP | 3.01 | 20,716 | 9,423,270 | ADDED | 0.92 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 2.99 | 91,478 | 9,356,390 | REDUCED | -7.72 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 2.93 | 32,466 | 9,153,810 | REDUCED | -9.64 | |
| MCRI | MONARCH CASINO & RESORT INC | 0.04 | 1,814 | 136,032 | ADDED | 12.04 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 154 | 10,780 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 3.06 | 109,713 | 9,561,450 | REDUCED | -6.92 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.00 | 19.00 | 12,871 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 3.44 | 81,584 | 10,765,000 | REDUCED | -9.43 | |
| MSFT | MICROSOFT CORP | 0.03 | 205 | 86,248 | REDUCED | -4.65 | |
| MYRG | MYR GROUP INC DEL | 0.05 | 914 | 161,550 | ADDED | 11.87 | |
| NDVG | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | 0.07 | 5,965 | 232,158 | REDUCED | -23.3 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 116 | 7,414 | UNCHANGED | 0.00 | |
| NICE | NICE LTD | 0.00 | 33.00 | 8,600 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 0.00 | 48.00 | 4,511 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORP | 0.00 | 72.00 | 9,044 | UNCHANGED | 0.00 | |
| PBA | PEMBINA PIPELINE CORP | 3.02 | 267,679 | 9,459,780 | REDUCED | -9.15 | |
| PEP | PEPSICO INC | 0.00 | 54.00 | 9,451 | UNCHANGED | 0.00 | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 0.15 | 38,671 | 459,798 | REDUCED | -3.61 | |
| PFE | PFIZER INC | 2.38 | 268,022 | 7,437,620 | REDUCED | -5.08 | |
| PG | PROCTER AND GAMBLE CO | 3.01 | 57,938 | 9,400,420 | REDUCED | -9.22 | |
| PM | PHILIP MORRIS INTL INC | 2.44 | 83,106 | 7,614,170 | REDUCED | -9.79 | |
| POL | POLISHED COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POWI | POWER INTEGRATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINL INC | 2.96 | 78,858 | 9,257,950 | REDUCED | -9.64 | |
| PSX | PHILLIPS 66 | 4.23 | 80,973 | 13,226,100 | REDUCED | -9.38 | |
| RELL | RICHARDSON ELECTRS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RGR | STURM RUGER & CO INC | 0.02 | 1,576 | 72,732 | ADDED | 12.01 | |
| RIO | RIO TINTO PLC | 2.18 | 107,196 | 6,832,660 | REDUCED | -9.56 | |
| SENEA | SENECA FOODS CORP NEW | 0.03 | 1,762 | 100,258 | ADDED | 11.87 | |
| SO | SOUTHERN CO | 2.76 | 120,251 | 8,626,780 | REDUCED | -9.64 | |
| SPNS | SAPIENS INTL CORP N V | 0.04 | 3,841 | 123,527 | UNCHANGED | 0.00 | |
| T | AT&T INC | 2.97 | 528,340 | 9,298,780 | REDUCED | -8.56 | |
| TGT | TARGET CORP | 0.00 | 57.00 | 10,101 | UNCHANGED | 0.00 | |
| TJX | TJX COS INC NEW | 0.00 | 122 | 12,373 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 10.00 | 5,812 | UNCHANGED | 0.00 | |
| TSBK | TIMBERLAND BANCORP INC | 0.03 | 3,278 | 88,244 | ADDED | 11.84 | |
| TTE | TOTALENERGIES SE | 0.00 | 169 | 11,632 | UNCHANGED | 0.00 | |
| UFPT | UFP TECHNOLOGIES INC | 0.11 | 1,418 | 357,620 | ADDED | 11.92 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 24.00 | 11,873 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 2.33 | 49,077 | 7,294,240 | REDUCED | -7.89 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTMD | UTAH MED PRODS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.02 | 175 | 48,839 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.94 | 218,990 | 9,188,820 | REDUCED | -8.74 | |
| WEC | WEC ENERGY GROUP INC | 1.48 | 56,433 | 4,634,280 | NEW | ||
| WST | WEST PHARMACEUTICAL SVSC INC | 0.00 | 14.00 | 5,540 | UNCHANGED | 0.00 | |
| WTI | W & T OFFSHORE INC | 0.02 | 22,583 | 59,845 | ADDED | 17.33 | |
| XLB | SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.05 | 2,129 | 162,570 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 4.10 | 110,221 | 12,812,100 | REDUCED | -8.83 |