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MORGAN DEMPSEY CAPITAL MANAGEMENT LLC13F | |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | |
| Last update 2025-05-12 | 137 Stocks (10 new) |
| Value $240.00 Mil | Turnover 5 % |
MORGAN DEMPSEY CAPITAL MANAGEM... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
T | AT&T Inc | 372,765 | 10,541.8 | -9.96% | 4.390 | -0.38% | 0.010 | +0.22% | +22.29% | 193,849.5 | Telecommunication Services | |
PM | Philip Morris International Inc | 58,943 | 9,435.4 | -10.10% | 3.930 | -0.32% | 0.000 | +10.33% | +50.95% | 278,196.3 | Tobacco Products | |
XOM | Exxon Mobil Corp | 78,045 | 9,282.0 | -9.75% | 3.870 | -0.36% | 0.000 | +1.72% | +2.01% | 464,449.8 | Oil & Gas | |
WEC | WEC Energy Group Inc | 81,581 | 8,890.7 | -9.91% | 3.700 | -0.34% | 0.030 | +0.34% | +16.65% | 34,409.0 | Utilities - Regulated | |
C | Citigroup Inc | 121,529 | 8,627.3 | -10.01% | 3.590 | -0.38% | 0.010 | +48.93% | +34.75% | 172,032.1 | Banks | |
CVX | Chevron Corp | 48,997 | 8,196.8 | -8.93% | 3.410 | -0.28% | 0.000 | +10.15% | +6.01% | 259,903.2 | Oil & Gas | |
CSCO | Cisco Systems Inc | 131,372 | 8,107.0 | -10.03% | 3.380 | -0.35% | 0.000 | +22.77% | +17.21% | 269,477.9 | Hardware | |
ETR | Entergy Corp | 94,369 | 8,067.6 | -26.91% | 3.360 | -1.06% | 0.020 | +4.51% | +15.62% | 38,563.3 | Utilities - Regulated | |
PBA | Pembina Pipeline Corp | 188,257 | 7,518.8 | -9.71% | 3.130 | -0.30% | 0.030 | -0.57% | +3.47% | 21,607.4 | Oil & Gas | |
KO | Coca-Cola Co | 103,734 | 7,482.2 | -9.90% | 3.120 | -0.29% | 0.000 | -3.63% | +13.82% | 300,653.0 | Beverages - Non-Alcoholic |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Historical Top Holdings Breakdowns
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
WFC | Wells Fargo & Co | 2025-03-31 | New Buy New Buy | +2.20% | 66.78 ($75.08) 81.42 | $80.64 | 7.41% | New holding | 73,643 | 73,643 | |
MDLV | Morgan Dempsey Large Cap Value ETF | 2025-03-31 | Reduce Reduce | -1.47% | 25.35 ($26.78) 27.69 | $27.36 | 2.17% | Reduce -86.76% | 21,500 | -140,902 | |
VOYA | Voya Financial Inc | 2025-03-31 | New Buy New Buy | +1.45% | 65.1 ($70.01) 75.67 | $72.42 | 3.44% | New holding | 51,388 | 51,388 | |
DVY | iShares Select Dividend ETF | 2025-03-31 | Reduce Reduce | -1.08% | 128.58 ($134.09) 138.1 | $135.62 | 1.14% | Reduce -97.53% | 521 | -20,541 | |
ETR | Entergy Corp | 2025-03-31 | Reduce Reduce | -1.06% | 75.26 ($82.35) 87.89 | $86.40 | 4.92% | Reduce -26.91% | 94,369 | -34,741 | |
IBM |
International Business Machines Corp
International Business Machines Corp
| 2025-03-31 | Reduce Reduce | -1.00% | 217.4 ($244.61) 264.74 | $285.87 | 16.87% | Reduce -29% | 27,668 | -11,299 | |
HSY | The Hershey Co | 2025-03-31 | Sold Out Sold Out | -0.94% | 144.74 ($163.72) 186.36 | $171.29 | 4.62% | Sold Out | 0 | -13,772 | |
T | AT&T Inc | 2025-03-31 | Reduce Reduce | -0.38% | 21.56 ($25.15) 28.28 | $26.94 | 7.12% | Reduce -9.96% | 372,765 | -41,252 | |
C | Citigroup Inc | 2025-03-31 | Reduce Reduce | -0.38% | 67.23 ($76.25) 84.63 | $93.45 | 22.56% | Reduce -10.01% | 121,529 | -13,521 | |
XOM | Exxon Mobil Corp | 2025-03-31 | Reduce Reduce | -0.36% | 105.44 ($110.59) 118.93 | $107.77 | -2.55% | Reduce -9.75% | 78,045 | -8,431 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Total Holding History ($B)
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Asset Allocation
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Hypothetical Growth since 2025-03-31
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Holdings Heat Map
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MORGAN DEMPSEY CAPITAL MANAGEMENT LLC's Holdings Bubble Chart
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC News
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