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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | STATE STREET SPDR BLMBG1-3MTHT-BILLETF | — | 114,108.0 | $10.5M | 4.48% | NEW | — | $91.64 | -0.1% |
| 2 | C | CITIGROUP INC | Financial Services | 64,124.0 | $9.0M | 3.85% | NEW | — | $139.96 | -1.0% |
| 3 | CMI | CUMMINS INC | Industrials | 12,509.0 | $8.9M | 3.82% | NEW | — | $713.22 | -10.1% |
| 4 | — | ENTERGY CORP NEW | — | 75,458.0 | $8.7M | 3.71% | NEW | — | $114.86 | — |
| 5 | CSCO | CISCO SYS INC | Technology | 73,393.0 | $8.6M | 3.69% | NEW | — | $117.46 | -3.9% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 61,676.0 | $8.4M | 3.61% | NEW | — | $136.72 | +18.1% |
| 7 | WEC | WEC ENERGY GROUP INC | Utilities | 64,642.0 | $7.5M | 3.23% | NEW | — | $116.77 | -5.4% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 25,939.0 | $7.3M | 3.12% | NEW | — | $281.21 | -18.6% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,812.0 | $7.1M | 3.03% | NEW | — | $253.97 | +3.3% |
| 10 | PBA | PEMBINA PIPELINE CORP | Energy | 148,296.0 | $6.9M | 2.94% | NEW | — | $46.27 | +5.2% |
| 11 | UPS | UNITED PARCEL SVCS INC | Industrials | 62,845.0 | $6.8M | 2.90% | NEW | — | $107.50 | -5.1% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 81,153.0 | $6.6M | 2.84% | NEW | — | $81.80 | +6.3% |
| 13 | GD | GENERAL DYNAMICS CORP | Industrials | 18,483.0 | $6.5M | 2.81% | NEW | — | $354.24 | +10.4% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 38,597.0 | $6.4M | 2.74% | NEW | — | $165.76 | +22.3% |
| 15 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,207.0 | $6.2M | 2.67% | NEW | — | $509.46 | +16.5% |
| 16 | WFC | WELLS FARGO & CO | Financial Services | 75,035.0 | $6.2M | 2.66% | NEW | — | $82.64 | +5.9% |
| 17 | T | AT&T INC | Communication Services | 294,433.0 | $6.1M | 2.61% | NEW | — | $20.70 | +19.3% |
| 18 | OKE | ONEOK INC NEW | Energy | 69,634.0 | $6.1M | 2.59% | NEW | — | $86.94 | +9.6% |
| 19 | MRK | MERCK & CO INC | Healthcare | 44,625.0 | $5.8M | 2.47% | NEW | — | $129.35 | +5.1% |
| 20 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 30,150.0 | $5.5M | 2.36% | NEW | — | $182.38 | +1.2% |
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%