Filer Name: MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
CIK: 1050463
Period: 2024-12-31
Filed At: 2025-02-05
Number of Holdings: 125
Portfolio Value: $0.25B

Morgan Dempsey Capital Management Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ETR US ENTERGY CORP 129,110 $10M 3.94% 129010.0% -
C US CITIGROUP INC 135,050 $10M 3.82% - -
T US AT&T INC 414,017 $9M 3.79% 59045.3% -
XOM US EXXON MOBIL CORP 86,476 $9M 3.74% 43138.0% -
CSCO US CISCO SYSTEMS INC 146,020 $9M 3.47% - -
IBM US INTL BUSINESS MACHINES CORP 38,967 $9M 3.44% 38867.0% -
WEC US WEC ENERGY GROUP INC 90,560 $9M 3.42% - -
CMI US CUMMINS INC 24,308 $8M 3.41% -9.7% -
LMT US LOCKHEED MARTIN CORP 16,662 $8M 3.25% -8.5% -
PM US PHILIP MORRIS INTERNATIONAL 65,567 $8M 3.21% - -
CVX US CHEVRON CORP 53,800 $8M 3.13% 53700.0% -
PRU US PRUDENTIAL FINANCIAL INC 65,620 $8M 3.13% 65520.0% -
PBA US PEMBINA PIPELINE CORP 208,504 $8M 3.10% -9.7% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 79,103 $7M 2.91% -3.4% -
KO US COCA-COLA CO/THE 115,137 $7M 2.88% 57468.5% -
MDT US MEDTRONIC PLC 84,664 $7M 2.74% -10.7% -
VZ US VERIZON COMMUNICATIONS INC 168,972 $7M 2.72% - -
GD US GENERAL DYNAMICS CORP 25,531 $7M 2.70% - -
DUK US DUKE ENERGY CORP 58,431 $6M 2.53% 58331.0% -
MRK US MERCK & CO. INC. 61,177 $6M 2.47% - -
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