Asset Manager
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MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
111 HERITAGE RESERVE SUITE 200, MENOMONEE FALLS, WI 53051 • 414-319-1080
Market Value
$219M
+6.9%
Holdings
127
-4
New Purchases
5
Added To
26
Closed
7
Reduced
40
Top 10 Concentration
36.2%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TXN | 1.23% | 0.00% | +1.23% | $3M |
| XOM | 4.65% | 3.63% | +1.01% | $10M |
| CVX | 3.55% | 2.88% | +0.67% | $8M |
| OKE | 2.77% | 2.22% | +0.55% | $6M |
| PEP | 1.97% | 1.45% | +0.52% | $4M |
| LMT | 3.26% | 2.87% | +0.39% | $7M |
| ETR | 3.76% | 3.39% | +0.37% | $8M |
| VZ | 2.71% | 2.43% | +0.29% | $6M |
| EGY | 0.53% | 0.26% | +0.27% | $1M |
| BIL | 2.79% | 2.57% | +0.22% | $6M |
| JNJ | 3.17% | 2.95% | +0.22% | $7M |
| T | 3.78% | 3.57% | +0.21% | $8M |
| RIO | 2.27% | 2.08% | +0.20% | $5M |
| PBA | 2.95% | 2.76% | +0.18% | $6M |
| AMSC | 0.13% | 0.00% | +0.13% | $288K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IBM | 2.33% | 3.14% | -0.81% | $5M |
| WFC | 2.65% | 3.39% | -0.75% | $6M |
| PRU | 2.01% | 2.57% | -0.56% | $4M |
| C | 4.18% | 4.74% | -0.56% | $9M |
| MDT | 2.38% | 2.91% | -0.53% | $5M |
| CMI | 2.99% | 3.45% | -0.46% | $7M |
| MAIN | 1.73% | 2.17% | -0.44% | $4M |
| CCI | 1.76% | 2.14% | -0.38% | $4M |
| GIS | 0.99% | 1.37% | -0.38% | $2M |
| CSCO | 3.56% | 3.90% | -0.34% | $8M |
| VOYA | 1.26% | 1.50% | -0.24% | $3M |
| GD | 2.81% | 3.03% | -0.22% | $6M |
| PM | 2.23% | 2.39% | -0.17% | $5M |
| ES | 2.27% | 2.42% | -0.15% | $5M |
| POWL | 0.00% | 0.15% | -0.15% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 19.3% |
| Energy | 14.6% |
| Utilities | 14.0% |
| Industrials | 13.9% |
| Healthcare | 8.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $87M | 39.9% |
| Large Cap | 60 | $117M | 53.4% |
| Mid Cap | 17 | $9M | 4.2% |
| Small Cap | 14 | $3M | 1.6% |
| Micro Cap | 9 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$179.0B
Median Market Cap
$47.8B
Avg P/E
29.5
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
88
# ETFs / Funds
39
Top Holdings (127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XOM | 4.65% | 59,923 | $10M | $169.66 | $3M | -1,833 | -3.0% | |
| 2 | C | 4.18% | 80,628 | $9M | $113.41 | -$544K | -2,399 | -2.9% | |
| 3 | T | 3.78% | 285,012 | $8M | $28.99 | $965K | -8,760 | -3.0% | |
| 4 | ETR | 3.76% | 73,181 | $8M | $112.36 | $1M | -1,905 | -2.5% | |
| 5 | CSCO | 3.56% | 100,371 | $8M | $77.59 | -$184K | -3,125 | -3.0% | |
| 6 | CVX | 3.55% | 37,495 | $8M | $206.90 | $2M | -1,170 | -3.0% | |
| 7 | WEC | 3.32% | 62,800 | $7M | $115.77 | $461K | -1,771 | -2.7% | |
| 8 | LMT | 3.26% | 11,792 | $7M | $604.40 | $1M | -326 | -2.7% | |
| 9 | JNJ | 3.17% | 28,378 | $7M | $244.44 | $902K | -784 | -2.7% | |
| 10 | CMI | 2.99% | 12,161 | $7M | $538.01 | -$510K | -1,656 | -12.0% | |
| 11 | CME | 2.97% | 21,964 | $6M | $295.36 | $460K | -107 | -0.5% | |
| 12 | PBA | 2.95% | 143,916 | $6M | $44.76 | $792K | -4,530 | -3.0% | |
| 13 | GD | 2.81% | 17,897 | $6M | $343.23 | -$60K | -527 | -2.9% | |
| 14 | BIL | 2.79% | 66,598 | $6M | $91.64 | $848K | +9,086 | +15.8% | |
| 15 | OKE | 2.77% | 67,122 | $6M | $90.39 | $2M | +5,278 | +8.5% | |
| 16 | KO | 2.76% | 78,713 | $6M | $76.59 | $305K | -3,161 | -3.9% | |
| 17 | VZ | 2.71% | 118,160 | $6M | $50.20 | $970K | -3,648 | -3.0% | |
| 18 | WFC | 2.65% | 72,679 | $6M | $79.61 | -$1M | -1,810 | -2.4% | |
| 19 | DUK | 2.41% | 40,337 | $5M | $130.94 | $406K | -1,262 | -3.0% | |
| 20 | MRK | 2.40% | 43,317 | $5M | $121.14 | $503K | -1,394 | -3.1% | |
| 21 | MDT | 2.38% | 59,640 | $5M | $87.36 | -$739K | -1,836 | -3.0% | |
| 22 | IBM | 2.33% | 21,039 | $5M | $242.39 | -$1M | -671 | -3.1% | |
| 23 | RIO | 2.27% | 51,908 | $5M | $95.83 | $725K | -1,184 | -2.2% | |
| 24 | ES | 2.27% | 71,713 | $5M | $69.28 | $13K | -1,883 | -2.6% | |
| 25 | SO | 2.24% | 50,677 | $5M | $96.52 | $337K | -1,552 | -3.0% | |
| 26 | PM | 2.23% | 29,207 | $5M | $166.82 | -$24K | -1,044 | -3.5% | |
| 27 | UPS | 2.22% | 49,415 | $5M | $98.38 | $39K | +798 | +1.6% | |
| 28 | MCD | 2.04% | 14,358 | $4M | $310.78 | $17K | -185 | -1.3% | |
| 29 | PRU | 2.01% | 44,969 | $4M | $97.69 | -$856K | -1,529 | -3.3% | |
| 30 | PEP | 1.97% | 27,814 | $4M | $155.29 | $1M | +7,311 | +35.7% | |
| 31 | CCI | 1.76% | 47,372 | $4M | $81.31 | -$526K | -1,886 | -3.8% | |
| 32 | MAIN | 1.73% | 71,559 | $4M | $52.96 | -$645K | -1,867 | -2.5% | |
| 33 | UNP | 1.48% | 13,387 | $3M | $242.63 | $71K | -348 | -2.5% | |
| 34 | SBUX | 1.35% | 33,077 | $3M | $89.59 | $186K | +91 | +0.3% | |
| 35 | VOYA | 1.26% | 40,285 | $3M | $68.32 | -$322K | -990 | -2.4% | |
| 36 | TXN | 1.23% | 13,804 | $3M | $194.14 | — | +13,804 | — | NEW |
| 37 | GIS | 0.99% | 58,218 | $2M | $37.22 | -$629K | -1,911 | -3.2% | |
| 38 | EGY | 0.53% | 183,188 | $1M | $6.34 | $633K | +37,965 | +26.1% | |
| 39 | MDLV | 0.37% | 27,092 | $817K | $30.16 | -$150K | -7,011 | -20.6% | |
| 40 | DAC | 0.27% | 5,273 | $594K | $112.64 | $164K | +711 | +15.6% | |
| 41 | FEIM | 0.22% | 10,914 | $483K | $44.26 | $129K | +4,336 | +65.9% | |
| 42 | UFPT | 0.22% | 2,484 | $481K | $193.63 | $159K | +1,035 | +71.4% | |
| 43 | ESP | 0.21% | 8,093 | $449K | $55.42 | $71K | +54 | +0.7% | |
| 44 | TATT | 0.17% | 9,393 | $382K | $40.63 | $1K | +888 | +10.4% | |
| 45 | MYRG | 0.16% | 1,226 | $346K | $282.32 | $80K | +8 | +0.7% | |
| 46 | UCTT | 0.15% | 5,179 | $322K | $62.18 | $42K | -5,896 | -53.2% | |
| 47 | AMSC | 0.13% | 8,510 | $288K | $33.85 | — | +8,510 | — | NEW |
| 48 | PDEX | 0.13% | 5,808 | $286K | $49.18 | $75K | +339 | +6.2% | |
| 49 | NOA | 0.12% | 19,080 | $257K | $13.48 | — | +19,080 | — | NEW |
| 50 | IVV | 0.11% | 375 | $245K | $653.21 | -$12K | — | — | |
| 51 | SENEA | 0.11% | 1,569 | $237K | $151.12 | $65K | +11 | +0.7% | |
| 52 | COHU | 0.11% | 7,659 | $235K | $30.62 | $57K | +50 | +0.7% | |
| 53 | SUB | 0.10% | 2,080 | $222K | $106.50 | -$416 | — | — | |
| 54 | OPXS | 0.10% | 16,124 | $213K | $13.23 | -$14K | +106 | +0.7% | |
| 55 | SPY | 0.09% | 314 | $205K | $652.47 | -$6K | +6 | +1.9% | |
| 56 | NULV | 0.09% | 4,248 | $193K | $45.50 | $14K | +271 | +6.8% | |
| 57 | RSP | 0.09% | 970 | $186K | $192.01 | $349 | — | — | |
| 58 | GRW | 0.07% | 5,464 | $150K | $27.51 | -$20K | — | — | |
| 59 | IGF | 0.07% | 2,231 | $149K | $66.99 | $41K | +463 | +26.2% | |
| 60 | CGCB | 0.07% | 5,622 | $148K | $26.26 | -$1K | — | — | |
| 61 | OUSM | 0.07% | 3,291 | $144K | $43.74 | — | — | — | |
| 62 | IWD | 0.06% | 654 | $140K | $213.67 | $16K | +66 | +11.2% | |
| 63 | DIAL | 0.06% | 6,888 | $125K | $18.08 | -$2K | — | — | |
| 64 | QQQ | 0.06% | 209 | $121K | $578.47 | $71K | +127 | +154.9% | |
| 65 | TDTT | 0.05% | 4,926 | $119K | $24.24 | $887 | — | — | |
| 66 | CAT | 0.05% | 165 | $117K | $708.46 | $22K | — | — | |
| 67 | PLAB | 0.05% | 2,876 | $116K | $40.41 | — | +2,876 | — | NEW |
| 68 | XLP | 0.05% | 1,307 | $107K | $81.98 | $6K | — | — | |
| 69 | AAPL | 0.05% | 400 | $102K | $253.79 | -$7K | — | — | |
| 70 | LLY | 0.05% | 107 | $99K | $921.26 | -$16K | — | — | |
| 71 | MSFT | 0.04% | 228 | $84K | $370.17 | -$26K | — | — | |
| 72 | AM | 0.04% | 3,649 | $83K | $22.80 | $19K | +41 | +1.1% | |
| 73 | BIPC | 0.04% | 1,993 | $79K | $39.52 | -$12K | — | — | |
| 74 | MDY | 0.04% | 125 | $77K | $618.28 | $2K | — | — | |
| 75 | PENG | 0.03% | 4,013 | $71K | $17.60 | -$7K | +27 | +0.7% | |
| 76 | SPIP | 0.03% | 2,536 | $66K | $26.01 | -$5K | -198 | -7.2% | |
| 77 | DVYE | 0.03% | 1,839 | $63K | $34.38 | $6K | — | — | |
| 78 | KE | 0.03% | 2,567 | $61K | $23.69 | -$10K | +17 | +0.7% | |
| 79 | IVE | 0.03% | 280 | $59K | $211.15 | -$258 | — | — | |
| 80 | LSEQ | 0.03% | 1,676 | $56K | $33.25 | $9K | — | — | |
| 81 | IVW | 0.02% | 400 | $45K | $113.11 | -$4K | — | — | |
| 82 | V | 0.02% | 140 | $42K | $302.24 | -$7K | — | — | |
| 83 | EWJ | 0.02% | 480 | $41K | $84.44 | $2K | — | — | |
| 84 | VLGEA | 0.02% | 908 | $38K | $42.23 | -$94K | -2,805 | -75.5% | |
| 85 | COM | 0.02% | 1,056 | $35K | $33.57 | $4K | — | — | |
| 86 | BAC | 0.01% | 635 | $31K | $48.75 | -$4K | — | — | |
| 87 | PAVE | 0.01% | 545 | $28K | $50.81 | $1K | — | — | |
| 88 | ABBV | 0.01% | 100 | $22K | $217.49 | -$1K | — | — | |
| 89 | VWO | 0.01% | 396 | $21K | $54.05 | $115 | — | — | |
| 90 | MPWR | 0.01% | 19 | $21K | $1,095.37 | $4K | — | — | |
| 91 | IJR | 0.01% | 162 | $20K | $124.31 | $669 | — | — | |
| 92 | IEF | 0.01% | 172 | $16K | $95.44 | -$124 | — | — | |
| 93 | HON | 0.01% | 62 | $14K | $226.03 | $2K | — | — | |
| 94 | PFE | 0.01% | 496 | $14K | $28.08 | -$59K | -2,444 | -83.1% | |
| 95 | EMR | 0.01% | 105 | $14K | $131.02 | -$179 | — | — | |
| 96 | TJX | 0.01% | 83 | $13K | $159.70 | $505 | — | — | |
| 97 | IEFA | 0.01% | 145 | $13K | $90.53 | $155 | — | — | |
| 98 | VEA | 0.01% | 187 | $12K | $64.16 | $5K | +75 | +67.0% | |
| 99 | DVY | 0.01% | 75 | $11K | $151.41 | $770 | — | — | |
| 100 | COST | 0.01% | 11 | $11K | $996.45 | $1K | — | — |