Portfolio (Quarterly)
Guide ↗
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
· CIK 0001050463| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP | Consumer Cyclical | 20,199.0 | $5.5M | 2.34% | NEW | — | $270.31 | -14.2% |
| 22 | PEP | PEPSICO INC | Consumer Defensive | 39,911.0 | $5.4M | 2.31% | NEW | — | $135.40 | -7.0% |
| 23 | ES | EVERSOURCE ENERGY | Utilities | 73,953.0 | $5.3M | 2.29% | NEW | — | $72.27 | -10.8% |
| 24 | VOYA | VOYA FINANCIAL INC | Financial Services | 58,384.0 | $5.3M | 2.27% | NEW | — | $90.53 | +6.8% |
| 25 | DUK | DUKE ENERGY CORP NEW | Utilities | 41,552.0 | $5.3M | 2.25% | NEW | — | $126.58 | -9.8% |
| 26 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 121,911.0 | $5.2M | 2.21% | NEW | — | $42.34 | +8.5% |
| 27 | RIO | RIO TINTO PLC | Basic Materials | 53,677.0 | $5.1M | 2.18% | NEW | — | $94.93 | -0.8% |
| 28 | CME | CME GROUP INC | Financial Services | 22,695.0 | $5.0M | 2.15% | NEW | — | $220.83 | +19.2% |
| 29 | SO | SOUTHERN CO | Utilities | 52,236.0 | $5.0M | 2.14% | NEW | — | $95.71 | -12.5% |
| 30 | UNP | UNION PAC CORP | Industrials | 17,834.0 | $4.9M | 2.08% | NEW | — | $272.00 | +2.3% |
| 31 | MDT | MEDTRONIC PLC | Healthcare | 61,417.0 | $4.8M | 2.08% | NEW | — | $78.95 | +9.4% |
| 32 | PRU | PRUDENTIAL FINL INC | Financial Services | 41,326.0 | $4.5M | 1.91% | NEW | — | $107.93 | +4.3% |
| 33 | TXN | TEXAS INSTRS INC | Technology | 14,267.0 | $4.3M | 1.82% | NEW | — | $298.06 | -1.4% |
| 34 | CCI | CROWN CASTLE INC | Real Estate | 50,708.0 | $3.8M | 1.65% | NEW | — | $75.73 | -12.3% |
| 35 | SBUX | STARBUCKS CORP | Consumer Cyclical | 34,039.0 | $3.5M | 1.49% | NEW | — | $102.19 | -7.3% |
| 36 | PLD | PROLOGIS INC. | Real Estate | 22,297.0 | $3.0M | 1.29% | NEW | — | $135.47 | -4.8% |
| 37 | EGY | VAALCO ENERGY INC | Energy | 192,094.0 | $976K | 0.42% | NEW | — | $5.08 | +12.8% |
| 38 | FEIM | FREQUENCY ELECTRS INC | Technology | 11,484.0 | $762K | 0.33% | NEW | — | $66.35 | +29.7% |
| 39 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 2,851.0 | $756K | 0.32% | NEW | — | $265.13 | +13.4% |
| 40 | DAC | DANAOS CORPORATION | Industrials | 5,675.0 | $700K | 0.30% | NEW | — | $123.42 | +33.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
17.1%
Financial Services
14.5%
Energy
13.8%
Utilities
11.0%
Technology
10.7%
Healthcare
9.0%
Consumer Defensive
8.5%
Communication Services
5.3%
Consumer Cyclical
4.3%
Real Estate
3.3%