MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MD MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | Institutional Filer | ▲ 17.27% | $146.7M | 111 |
Current Portfolio Holdings
Showing all 111 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil Corporation | Energy | 60K | $10.2M | 6.96% |
| 2 | T | AT&T Inc. | Communication Services | 286K | $8.3M | 5.65% |
| 3 | ETR | Entergy Corporation | Utilities | 73K | $8.2M | 5.62% |
| 4 | LMT | Lockheed Martin Corporation | Industrials | 12K | $7.1M | 4.86% |
| 5 | CMI | Cummins Inc. | Industrials | 12K | $6.5M | 4.46% |
| 6 | CME | CME Group Inc. | Financial Services | 22K | $6.5M | 4.42% |
| 7 | PBA | Pembina Pipeline Corporation | Energy | 144K | $6.4M | 4.39% |
| 8 | BIL | STATE STREET SPDR BLMBG1-3MTHT-BILLETF | — | 67K | $6.1M | 4.16% |
| 9 | KO | The Coca-Cola Company | Consumer Defensive | 79K | $6.0M | 4.12% |
| 10 | WFC | Wells Fargo & Company | Financial Services | 73K | $5.8M | 3.96% |
| 11 | MRK | Merck & Co., Inc. | Healthcare | 43K | $5.3M | 3.59% |
| 12 | MDT | Medtronic plc | Healthcare | 60K | $5.2M | 3.55% |
| 13 | IBM | International Business Machines Corporation | Technology | 21K | $5.1M | 3.48% |
| 14 | RIO | Rio Tinto Group | Basic Materials | 52K | $5.0M | 3.40% |
| 15 | ES | Eversource Energy | Utilities | 72K | $5.0M | 3.39% |
Showing 1 to 15 of 111 holdings