Asset Manager
← All Institutions
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
111 HERITAGE RESERVE SUITE 200, MENOMONEE FALLS, WI 53051 • 414-319-1080
Market Value
$239M
-0.3%
Holdings
128
+17
New Purchases
21
Added To
32
Closed
2
Reduced
47
Top 10 Concentration
35.2%
Turnover
18.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OKE | 1.46% | 0.00% | +1.46% | $3M |
| WFC | 3.10% | 2.21% | +0.89% | $7M |
| C | 4.28% | 3.60% | +0.67% | $10M |
| IBM | 3.37% | 2.87% | +0.49% | $8M |
| CSCO | 3.76% | 3.38% | +0.38% | $9M |
| GD | 2.80% | 2.63% | +0.17% | $7M |
| ESP | 0.17% | 0.07% | +0.10% | $409K |
| IVV | 0.10% | 0.00% | +0.10% | $233K |
| LMT | 2.92% | 2.83% | +0.09% | $7M |
| SUB | 0.09% | 0.00% | +0.09% | $221K |
| CMI | 2.94% | 2.85% | +0.09% | $7M |
| MAIN | 2.26% | 2.18% | +0.09% | $5M |
| PDEX | 0.08% | 0.00% | +0.08% | $179K |
| VOYA | 1.52% | 1.45% | +0.07% | $4M |
| DAC | 0.16% | 0.10% | +0.06% | $394K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PM | 2.92% | 3.94% | -1.02% | $7M |
| CVX | 2.89% | 3.42% | -0.53% | $7M |
| XOM | 3.48% | 3.88% | -0.39% | $8M |
| LYB | 1.71% | 2.09% | -0.38% | $4M |
| KHC | 1.80% | 2.15% | -0.35% | $4M |
| GIS | 1.70% | 1.99% | -0.29% | $4M |
| ARE | 1.01% | 1.29% | -0.28% | $2M |
| MRK | 1.88% | 2.16% | -0.28% | $4M |
| PBA | 2.92% | 3.14% | -0.22% | $7M |
| JNJ | 2.11% | 2.32% | -0.20% | $5M |
| WEC | 3.52% | 3.71% | -0.19% | $8M |
| UPS | 1.93% | 2.12% | -0.19% | $5M |
| VZ | 2.76% | 2.93% | -0.17% | $7M |
| PG | 1.83% | 1.99% | -0.16% | $4M |
| SBUX | 1.62% | 1.76% | -0.13% | $4M |
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 | 26 | $89M | 37.4% |
| Large Cap | 63 | $132M | 55.4% |
| Mid Cap | 17 | $14M | 5.7% |
| Small Cap | 13 | $2M | 0.8% |
| Micro Cap | 9 | $2M | 0.7% |
Portfolio Analytics
Avg Market Cap
$179.2B
Median Market Cap
$47.1B
Avg P/E
28.6
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
89
# ETFs / Funds
39
Top Holdings (128 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | T | 4.45% | 367,544 | $11M | $28.94 | $95K | -5,221 | -1.4% | |
| 2 | C | 4.28% | 119,950 | $10M | $85.12 | $2M | -1,579 | -1.3% | |
| 3 | CSCO | 3.76% | 129,557 | $9M | $69.38 | $882K | -1,815 | -1.4% | |
| 4 | WEC | 3.52% | 80,629 | $8M | $104.20 | -$489K | -952 | -1.2% | |
| 5 | XOM | 3.48% | 77,133 | $8M | $107.80 | -$967K | -912 | -1.2% | |
| 6 | IBM | 3.37% | 27,271 | $8M | $294.78 | $1M | -397 | -1.4% | |
| 7 | ETR | 3.25% | 93,437 | $8M | $83.12 | -$301K | -932 | -1.0% | |
| 8 | WFC | 3.10% | 92,304 | $7M | $80.12 | $2M | +18,661 | +25.3% | |
| 9 | KO | 3.06% | 102,382 | $7M | $71.26 | -$187K | -1,352 | -1.3% | |
| 10 | CMI | 2.94% | 21,434 | $7M | $327.50 | $189K | -359 | -1.6% | |
| 11 | PM | 2.92% | 38,035 | $7M | $183.48 | -$2M | -20,908 | -35.5% | |
| 12 | LMT | 2.92% | 15,051 | $7M | $463.15 | $202K | -101 | -0.7% | |
| 13 | PBA | 2.92% | 185,719 | $7M | $37.51 | -$552K | -2,538 | -1.4% | |
| 14 | CVX | 2.89% | 48,267 | $7M | $143.19 | -$1M | -730 | -1.5% | |
| 15 | MDT | 2.83% | 76,792 | $7M | $87.88 | -$282K | -841 | -1.1% | |
| 16 | GD | 2.80% | 22,935 | $7M | $291.66 | $387K | -188 | -0.8% | |
| 17 | VZ | 2.76% | 152,123 | $7M | $43.27 | -$424K | -2,349 | -1.5% | |
| 18 | CCI | 2.74% | 63,586 | $7M | $102.73 | -$182K | -831 | -1.3% | |
| 19 | BIL | 2.68% | 69,802 | $6M | $91.73 | -$193K | -2,107 | -2.9% | |
| 20 | PRU | 2.62% | 58,186 | $6M | $107.44 | -$334K | -783 | -1.3% | |
| 21 | DUK | 2.57% | 52,068 | $6M | $118.00 | -$280K | -602 | -1.1% | |
| 22 | SO | 2.52% | 65,415 | $6M | $91.83 | -$82K | -808 | -1.2% | |
| 23 | ES | 2.45% | 91,953 | $6M | $63.62 | $76K | -1,012 | -1.1% | |
| 24 | MAIN | 2.26% | 91,517 | $5M | $59.10 | $193K | -687 | -0.8% | |
| 25 | JNJ | 2.11% | 33,044 | $5M | $152.75 | -$502K | -420 | -1.3% | |
| 26 | PFE | 1.97% | 194,271 | $5M | $24.24 | -$268K | -2,146 | -1.1% | |
| 27 | UPS | 1.93% | 45,768 | $5M | $100.94 | -$461K | -427 | -0.9% | |
| 28 | MRK | 1.88% | 56,136 | $4M | $79.97 | -$678K | -920 | -1.6% | |
| 29 | PG | 1.83% | 27,464 | $4M | $159.32 | -$389K | -495 | -1.8% | |
| 30 | KHC | 1.80% | 166,503 | $4M | $25.82 | -$857K | -2,925 | -1.7% | |
| 31 | LYB | 1.71% | 70,596 | $4M | $57.86 | -$921K | -512 | -0.7% | |
| 32 | GIS | 1.70% | 78,481 | $4M | $51.81 | -$699K | -1,220 | -1.5% | |
| 33 | SBUX | 1.62% | 42,342 | $4M | $91.63 | -$331K | -587 | -1.4% | |
| 34 | MCD | 1.62% | 13,224 | $4M | $292.16 | -$276K | -27 | -0.2% | |
| 35 | VOYA | 1.52% | 51,249 | $4M | $71.00 | $157K | -139 | -0.3% | |
| 36 | OKE | 1.46% | 42,843 | $3M | $81.63 | — | +42,843 | — | NEW |
| 37 | RIO | 1.33% | 54,270 | $3M | $58.33 | -$259K | -691 | -1.3% | |
| 38 | ARE | 1.01% | 32,472 | $2M | $73.95 | -$684K | -410 | -1.2% | |
| 39 | MDLV | 0.22% | 19,247 | $519K | $26.97 | -$64K | -2,253 | -10.5% | |
| 40 | ESP | 0.17% | 8,945 | $409K | $45.71 | $237K | +2,638 | +41.8% | |
| 41 | DAC | 0.16% | 4,564 | $394K | $86.30 | $142K | +1,343 | +41.7% | |
| 42 | EGY | 0.15% | 100,999 | $365K | $3.61 | $94K | +29,074 | +40.4% | |
| 43 | UFPT | 0.14% | 1,344 | $328K | $244.16 | $137K | +396 | +41.8% | |
| 44 | HWKN | 0.12% | 1,949 | $277K | $142.10 | $131K | +575 | +41.9% | |
| 45 | KEQU | 0.10% | 4,229 | $247K | $58.34 | $122K | +1,247 | +41.8% | |
| 46 | IVV | 0.10% | 375 | $233K | $620.90 | — | +375 | — | NEW |
| 47 | TATT | 0.09% | 7,256 | $221K | $30.50 | $107K | +3,050 | +72.5% | |
| 48 | SUB | 0.09% | 2,080 | $221K | $106.34 | — | +2,080 | — | NEW |
| 49 | MYRG | 0.09% | 1,218 | $221K | $181.45 | $116K | +289 | +31.1% | |
| 50 | SENEA | 0.09% | 2,151 | $218K | $101.41 | $83K | +630 | +41.4% | |
| 51 | UCTT | 0.08% | 8,594 | $194K | $22.57 | $64K | +2,534 | +41.8% | |
| 52 | SPNS | 0.08% | 6,636 | $194K | $29.21 | $68K | +1,956 | +41.8% | |
| 53 | NULV | 0.08% | 4,617 | $194K | $41.92 | -$32K | -942 | -16.9% | |
| 54 | PDEX | 0.08% | 4,109 | $179K | $43.59 | — | +4,109 | — | NEW |
| 55 | RSP | 0.07% | 970 | $176K | $181.82 | -$6K | -84 | -8.0% | |
| 56 | CGCB | 0.06% | 5,622 | $148K | $26.30 | $20K | +767 | +15.8% | |
| 57 | COHU | 0.06% | 7,609 | $146K | $19.24 | $65K | +2,241 | +41.8% | |
| 58 | GRW | 0.06% | 4,143 | $145K | $35.03 | $85K | +2,327 | +128.1% | |
| 59 | KE | 0.06% | 7,494 | $144K | $19.23 | $33K | +806 | +12.1% | |
| 60 | MCRI | 0.06% | 1,660 | $143K | $86.44 | $35K | +267 | +19.2% | |
| 61 | VLGEA | 0.06% | 3,713 | $143K | $38.50 | $44K | +1,095 | +41.8% | |
| 62 | OUSM | 0.06% | 3,291 | $142K | $43.21 | $60K | +1,325 | +67.4% | |
| 63 | XLP | 0.06% | 1,706 | $138K | $80.97 | -$1K | — | — | |
| 64 | DIAL | 0.05% | 6,888 | $125K | $18.21 | $17K | +842 | +13.9% | |
| 65 | TDTT | 0.05% | 4,926 | $119K | $24.24 | — | +4,926 | — | NEW |
| 66 | MSFT | 0.05% | 240 | $119K | $497.41 | $57K | +75 | +45.5% | |
| 67 | TRNS | 0.05% | 1,352 | $116K | $85.90 | $42K | +398 | +41.7% | |
| 68 | IWD | 0.05% | 582 | $113K | $194.23 | $2K | -10 | -1.7% | |
| 69 | IBIT | 0.04% | 1,640 | $100K | $61.21 | — | +1,640 | — | NEW |
| 70 | AAPL | 0.04% | 430 | $88K | $205.17 | $20K | +125 | +41.0% | |
| 71 | SPY | 0.04% | 140 | $87K | $618.35 | $80K | +128 | +1066.7% | |
| 72 | LLY | 0.03% | 107 | $83K | $777.59 | -$9K | -5 | -4.5% | |
| 73 | BIPC | 0.03% | 1,993 | $83K | $41.60 | -$2K | -354 | -15.1% | |
| 74 | ATNI | 0.03% | 4,977 | $82K | $16.53 | $12K | +1,468 | +41.8% | |
| 75 | SPIP | 0.03% | 3,130 | $82K | $26.06 | $44K | +1,692 | +117.7% | |
| 76 | MDY | 0.03% | 125 | $71K | $568.28 | — | +125 | — | NEW |
| 77 | FBTC | 0.03% | 751 | $71K | $93.99 | $27K | +149 | +24.8% | |
| 78 | CAT | 0.03% | 180 | $70K | $388.21 | $11K | — | — | |
| 79 | AM | 0.03% | 3,519 | $67K | $18.95 | $4K | +44 | +1.3% | |
| 80 | IGF | 0.03% | 1,101 | $65K | $59.18 | $41K | +662 | +150.8% | |
| 81 | IVE | 0.02% | 280 | $55K | $195.42 | — | +280 | — | NEW |
| 82 | DVYE | 0.02% | 1,839 | $53K | $28.65 | — | +1,839 | — | NEW |
| 83 | POWL | 0.02% | 246 | $52K | $210.44 | — | +246 | — | NEW |
| 84 | V | 0.02% | 140 | $50K | $355.05 | $643 | — | — | |
| 85 | LSEQ | 0.02% | 1,676 | $47K | $28.13 | $17K | +625 | +59.5% | |
| 86 | IVW | 0.02% | 400 | $44K | $110.10 | — | +400 | — | NEW |
| 87 | GILD | 0.02% | 350 | $39K | $110.87 | -$413 | — | — | |
| 88 | BAC | 0.02% | 800 | $38K | $47.32 | $4K | — | — | |
| 89 | EWJ | 0.02% | 480 | $36K | $74.97 | — | +480 | — | NEW |
| 90 | ENB | 0.01% | 738 | $33K | $45.32 | $745 | — | — | |
| 91 | QQQ | 0.01% | 55 | $30K | $552.24 | — | +55 | — | NEW |
| 92 | COM | 0.01% | 1,056 | $29K | $27.91 | $8K | +337 | +46.9% | |
| 93 | HAS | 0.01% | 361 | $27K | $73.82 | -$4K | -138 | -27.7% | |
| 94 | PSX | 0.01% | 214 | $26K | $119.30 | -$12K | -87 | -28.9% | |
| 95 | PAVE | 0.01% | 545 | $24K | $43.69 | — | +545 | — | NEW |
| 96 | VWO | 0.01% | 396 | $20K | $49.46 | — | +396 | — | NEW |
| 97 | ABBV | 0.01% | 100 | $19K | $185.62 | — | +100 | — | NEW |
| 98 | IJR | 0.01% | 162 | $18K | $109.29 | — | +162 | — | NEW |
| 99 | IEF | 0.01% | 172 | $16K | $95.77 | $68 | — | — | |
| 100 | HEI | 0.01% | 47 | $15K | $328.00 | $3K | — | — |