Filling information for A - MORGAN DEMPSEY CAPITAL MANAGEMENT LLC as Treemap, investor disclosed 97 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 864159108 | 864159108 | STURM RUGER & CO INC | COM | 74250 | 1402 | |
| 706327103 | 706327103 | PEMBINA PIPELINE CORP | COM | 9064414 | 288308 | |
| 902673102 | 902673102 | UFP TECHNOLOGIES INC | COM | 306477 | 1581 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 11827556 | 39635 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 49210 | 200 | |
| 718546104 | 718546104 | PHILLIPS 66 | COM | 11382977 | 119343 | |
| G7T16G103 | G7T16G103 | SAPIENS INTL CORP N V | SHS | 74480 | 2800 | |
| 91851C201 | 91851C201 | VAALCO ENERGY INC | COM NEW | 247453 | 65812 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 7765917 | 486891 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 10205779 | 76271 | |
| 45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 5654 | 50 | |
| 192576106 | 192576106 | COHU INC | COM | 127548 | 3069 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 9941927 | 55464 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 31998 | 354 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 11535 | 24 | |
| 060505104 | 060505104 | BANK AMERICA CORP | COM | 22952 | 800 | |
| 532457108 | 532457108 | LILLY ELI & CO | COM | 10787 | 23 | |
| 438516106 | 438516106 | HONEYWELL INTL INC | COM | 12865 | 62 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 5922 | 11 | |
| 89151E109 | 89151E109 | TOTALENERGIES SE | SPONSORED ADS | 9741 | 169 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 14166631 | 132090 | |
| 172967424 | 172967424 | CITIGROUP INC | COM NEW | 9058582 | 196755 | |
| 653656108 | 653656108 | NICE LTD | SPONSORED ADR | 6815 | 33 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP | COM | 6792 | 72 | |
| 28252C117 | 28252C117 | POLISHED COM INC | *W EXP 06/02/202 | 147742 | 2276450 | |
| 55405W104 | 55405W104 | MYR GROUP INC DEL | COM | 112747 | 815 | |
| 81369Y308 | 81369Y308 | SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 165177 | 2227 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 8607 | 116 | |
| 493732101 | 493732101 | KFORCE INC | COM | 83025 | 1325 | |
| 420261109 | 420261109 | HAWKINS INC | COM | 104536 | 2192 | |
| 609207105 | 609207105 | MONDELEZ INTL INC | CL A | 11233 | 154 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 10002 | 54 | |
| 037833100 | 037833100 | APPLE INC | COM | 72739 | 375 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 8259 | 21 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 57396 | 200 | |
| 004816104 | 004816104 | ACME UTD CORP | COM | 87440 | 3506 | |
| 22822V101 | 22822V101 | CROWN CASTLE INC | COM | 7550395 | 66266 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 7518 | 57 | |
| 763165107 | 763165107 | RICHARDSON ELECTRS LTD | COM | 119394 | 7236 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 9294646 | 56154 | |
| 767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 7708158 | 120742 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 8850214 | 237973 | |
| 370334104 | 370334104 | GENERAL MLS INC | COM | 10718245 | 139842 | |
| 955306105 | 955306105 | WEST PHARMACEUTICAL SVSC INC | COM | 5355 | 14 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 10713483 | 68087 | |
| 253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 12640 | 111 | |
| 125523100 | 125523100 | THE CIGNA GROUP | COM | 5612 | 20 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC | COM | 12656320 | 164219 | |
| 45817G201 | 45817G201 | INTELLICHECK INC | COM NEW | 707620 | 286486 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW | COM NEW | 7629479 | 85018 | |
| 49428J109 | 49428J109 | KIMBALL ELECTRONICS INC | COM | 278400 | 10076 | |
| 191216100 | 191216100 | COCA COLA CO | COM | 10746448 | 178453 | |
| 67092P300 | 67092P300 | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | ETF | 478429 | 13807 | |
| 422806109 | 422806109 | HEICO CORP NEW | COM | 8316 | 47 | |
| 29250N105 | 29250N105 | ENBRIDGE INC | COM | 8848515 | 238183 | |
| 609027107 | 609027107 | MONARCH CASINO & RESORT INC | COM | 113636 | 1613 | |
| 68389X105 | 68389X105 | ORACLE CORP | COM | 8574 | 72 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 11726 | 38 | |
| 28252C109 | 28252C109 | POLISHED COM INC | COM | 1717349 | 3733368 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP | COM | 9292560 | 43191 | |
| 500754106 | 500754106 | KRAFT HEINZ CO | COM | 8719457 | 245619 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 7013653 | 212278 | |
| 609839105 | 609839105 | MONOLITHIC PWR SYS INC | COM | 10264 | 19 | |
| 00162Q452 | 00162Q452 | ALPS ETF TRUST - ALERIAN MLP ETF | ETF | 6979 | 178 | |
| 717081103 | 717081103 | PFIZER INC | COM | 9213908 | 251197 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 14129423 | 122449 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 11628181 | 224743 | |
| N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 4455384 | 48518 | |
| 281479105 | 281479105 | EDUCATIONAL DEV CORP | COM | 41850 | 35168 | |
| 887098101 | 887098101 | TIMBERLAND BANCORP INC | COM | 104597 | 4089 | |
| 78468R663 | 78468R663 | SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | 10953475 | 119293 | |
| 566330106 | 566330106 | MARCUS CORP DEL | COM | 90433 | 6098 | |
| 92936U109 | 92936U109 | WP CAREY INC | COM | 7004301 | 103675 | |
| 842587107 | 842587107 | SOUTHERN CO | COM | 10231193 | 145640 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 8039947 | 91135 | |
| 418056107 | 418056107 | HASBRO INC | COM | 6900661 | 106541 | |
| 872540109 | 872540109 | TJX COS INC NEW | COM | 10344 | 122 | |
| 714157203 | 714157203 | PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 2217137 | 201925 | |
| 654106103 | 654106103 | NIKE INC | CL B | 5298 | 48 | |
| 002824100 | 002824100 | ABBOTT LABS | COM | 6650 | 61 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 5252610 | 59621 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 85135 | 250 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC | COM | 9642215 | 98773 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 10681232 | 70392 | |
| 739276103 | 739276103 | POWER INTEGRATIONS INC | COM | 4165 | 44 | |
| 04546C205 | 04546C205 | ASSERTIO HOLDINGS INC | COM NEW | 75826 | 13990 | |
| 26942G100 | 26942G100 | EAGLE BANCORP MONT INC | COM | 52139 | 3941 | |
| 464287598 | 464287598 | ISHARES TRUST -ISHARES RUSSELL1000 VALUE ETF | ETF | 442040 | 2801 | |
| 02072L482 | 02072L482 | EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF | ETF | 13877320 | 580911 | |
| 65406E102 | 65406E102 | NICOLET BANKSHARES INC | COM | 49167 | 724 | |
| 917488108 | 917488108 | UTAH MED PRODS INC | COM | 83228 | 893 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 5218 | 10 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP | COM | 10360115 | 22503 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 41559 | 175 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC | COM | 6200886 | 217651 | |
| 89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 7588 | 250 | |
| 817070501 | 817070501 | SENECA FOODS CORP NEW | CL A | 51275 | 1569 |