Morgan Dempsey Capital Management LLC has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $243 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Entergy Corp with a value of $9.79M, Citigroup Inc with a value of $9.51M, At&T Inc. with a value of $9.43M, Exxon Mobil Corp with a value of $9.3M, and Cisco Systems, Inc. with a value of $8.64M.

Examining the 13F form we can see an decrease of $44.9M in the current position value, from $288M to 243M.

Morgan Dempsey Capital Management LLC is based out at Menomonee Falls, WI

Below you can find more details about Morgan Dempsey Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $243 Million
Utilities: $36.1 Million
Consumer Defensive: $33.2 Million
Industrials: $30.2 Million
Energy: $25.4 Million
Financial Services: $23.4 Million
Healthcare: $23.3 Million
Technology: $18.1 Million
Communication Services: $16.2 Million
Other: $37.5 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $243 Million
  • Prior Value $288 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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