MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Holdings

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC is an investment fund managing more than 303.83M US dollars. The largest holdings include Exxon Mobil, First Horizon and General Mills. In Q3 2022 the fund bought assets of total value of 7.6M US dollars and sold assets of total value of 31.91M US dollars.

$303.82M

portfolio value

-9.99%

quarter

-5.79%

1 year

+13.68%

3 years

+28.63%

5 years

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	33058000	14480000
Q2 2016	22254000	6060000
Q3 2016	23372000	21472000
Q4 2016	42921000	7799000
Q1 2017	56453000	134897000
Q2 2017	20295000	8170000
Q3 2017	22741000	1235000
Q4 2017	16623992	1611677
Q1 2018	1250743	51596117
Q2 2018	4631287	6808646
Q3 2018	4017000	2607000
Q4 2018	3262000	32492000
Q1 2019	30657000	8053000
Q2 2019	22670000	8770000
Q3 2019	18156000	11746000
Q4 2019	24005000	45462000
Q1 2020	-7329000	34450000
Q2 2020	46727000	5661000
Q3 2020	28709000	12388000
Q4 2020	18927000	33571000
Q1 2021	73839000	3365000
Q2 2021	18160000	15515000
Q3 2021	11542000	26972000
Q4 2021	14774000	2575000
Q1 2022	33183000	17686000
Q2 2022	13992000	20369000
Q3 2022	7602000	31905000

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 3.65% Portfolio value: 11.08M Avg. open price: $58.25 Current price: $108.45 P/L: +86.19% Bought +0.92% shares Q3 2022	share	3.65%	11.08M	$58.25	$108.45	+86.19%	Bought +0.92% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 3.51% Portfolio value: 10.66M Avg. open price: $19.23 Current price: $24.55 P/L: +27.62% Bought +0.78% shares Q3 2022	share	3.51%	10.66M	$19.23	$24.55	+27.62%	Bought +0.78% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 3.38% Portfolio value: 10.27M Avg. open price: $47.96 Current price: $85.94 P/L: +79.20% Bought +0.59% shares Q3 2022	share	3.38%	10.27M	$47.96	$85.94	+79.20%	Bought +0.59% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 3.29% Portfolio value: 9.98M Avg. open price: $61.2 Current price: $109.58 P/L: +79.04% Bought +0.35% shares Q3 2022	share	3.29%	9.98M	$61.2	$109.58	+79.04%	Bought +0.35% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 3.20% Portfolio value: 9.72M Avg. open price: $60.36 Current price: $88.52 P/L: +46.65% Bought +1.00% shares Q3 2022	share	3.20%	9.72M	$60.36	$88.52	+46.65%	Bought +1.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 3.14% Portfolio value: 9.55M Avg. open price: $45.58 Current price: $63.7 P/L: +39.73% Bought +0.51% shares Q3 2022	share	3.14%	9.55M	$45.58	$63.7	+39.73%	Bought +0.51% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 3.13% Portfolio value: 9.52M Avg. open price: $82.59 Current price: $179.2 P/L: +116.97% Bought +0.72% shares Q3 2022	share	3.13%	9.52M	$82.59	$179.2	+116.97%	Bought +0.72% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 3.03% Portfolio value: 9.20M Avg. open price: $74.97 Current price: $105.23 P/L: +40.36% Bought +28.31% shares Q3 2022	share	3.03%	9.20M	$74.97	$105.23	+40.36%	Bought +28.31% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 2.97% Portfolio value: 9.03M Avg. open price: $150.62 Current price: $252.44 P/L: +67.59% Bought +0.36% shares Q3 2022	share	2.97%	9.03M	$150.62	$252.44	+67.59%	Bought +0.36% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 2.92% Portfolio value: 8.87M Avg. open price: $35.12 Current price: $50.42 P/L: +43.55% Bought +0.30% shares Q3 2022	share	2.92%	8.87M	$35.12	$50.42	+43.55%	Bought +0.30% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 2.90% Portfolio value: 8.80M Avg. open price: $32.58 Current price: $40.2 P/L: +23.36% Sold -0.15% shares Q3 2022	share	2.90%	8.80M	$32.58	$40.2	+23.36%	Sold -0.15% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.86% Portfolio value: 8.69M Avg. open price: $140.79 Current price: $272.48 P/L: +93.54% Bought +0.39% shares Q3 2022	share	2.86%	8.69M	$140.79	$272.48	+93.54%	Bought +0.39% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 2.86% Portfolio value: 8.69M Avg. open price: $116.13 Current price: $148.15 P/L: +27.57% Sold -0.05% shares Q3 2022	share	2.86%	8.69M	$116.13	$148.15	+27.57%	Sold -0.05% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 2.78% Portfolio value: 8.45M Avg. open price: $36.69 Current price: $49.46 P/L: +34.78% Sold -0.51% shares Q3 2022	share	2.78%	8.45M	$36.69	$49.46	+34.78%	Sold -0.51% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.76% Portfolio value: 8.39M Avg. open price: $85.52 Current price: $149.4 P/L: +74.69% Sold -0.49% shares Q3 2022	share	2.76%	8.39M	$85.52	$149.4	+74.69%	Sold -0.49% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 2.74% Portfolio value: 8.33M Avg. open price: $134.89 Current price: $139.35 P/L: +3.31% Sold -0.53% shares Q3 2022	share	2.74%	8.33M	$134.89	$139.35	+3.31%	Sold -0.53% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 2.72% Portfolio value: 8.27M Avg. open price: $46.15 Current price: $67.61 P/L: +46.51% Bought +0.28% shares Q3 2022	share	2.72%	8.27M	$46.15	$67.61	+46.51%	Bought +0.28% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 2.64% Portfolio value: 8.03M Avg. open price: $58.78 Current price: $46.13 P/L: -21.53% Sold -0.64% shares Q3 2022	share	2.64%	8.03M	$58.78	$46.13	-21.53%	Sold -0.64% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 2.63% Portfolio value: 7.98M Avg. open price: $77.61 Current price: $99.33 P/L: +27.98% Bought +0.43% shares Q3 2022	share	2.63%	7.98M	$77.61	$99.33	+27.98%	Bought +0.43% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 2.62% Portfolio value: 7.95M Avg. open price: $76.34 Current price: $103.95 P/L: +36.17% Bought +22.17% shares Q3 2022	share	2.62%	7.95M	$76.34	$103.95	+36.17%	Bought +22.17% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 2.60% Portfolio value: 7.89M Avg. open price: $38.08 Current price: $44.17 P/L: +16.01% Sold -1.01% shares Q3 2022	share	2.60%	7.89M	$38.08	$44.17	+16.01%	Sold -1.01% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.57% Portfolio value: 7.79M Avg. open price: $119.9 Current price: $179.06 P/L: +49.34% Bought +0.34% shares Q3 2022	share	2.57%	7.79M	$119.9	$179.06	+49.34%	Bought +0.34% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 2.56% Portfolio value: 7.78M Avg. open price: $160.39 Current price: $183.44 P/L: +14.37% Bought +22.63% shares Q3 2022	share	2.56%	7.78M	$160.39	$183.44	+14.37%	Bought +22.63% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 2.55% Portfolio value: 7.74M Avg. open price: $67.3 Current price: $105.46 P/L: +56.71% Sold -0.70% shares Q3 2022	share	2.55%	7.74M	$67.3	$105.46	+56.71%	Sold -0.70% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 2.55% Portfolio value: 7.73M Avg. open price: N/A Current price: $35.53 P/L: N/A Sold -0.73% shares Q3 2022	share	2.55%	7.73M	N/A	$35.53	N/A	Sold -0.73% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 2.47% Portfolio value: 7.51M Avg. open price: $57.56 Current price: $80.72 P/L: +40.24% Bought +0.33% shares Q3 2022	share	2.47%	7.51M	$57.56	$80.72	+40.24%	Bought +0.33% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 2.43% Portfolio value: 7.37M Avg. open price: $269.29 Current price: $493.37 P/L: +83.21% Bought +0.68% shares Q3 2022	share	2.43%	7.37M	$269.29	$493.37	+83.21%	Bought +0.68% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 2.34% Portfolio value: 7.09M Avg. open price: $43.58 Current price: $41.02 P/L: -5.88% Bought +22.79% shares Q3 2022	share	2.34%	7.09M	$43.58	$41.02	-5.88%	Bought +22.79% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 2.23% Portfolio value: 6.76M Avg. open price: $57.01 Current price: $95.74 P/L: +67.92% Sold -0.55% shares Q3 2022	share	2.23%	6.76M	$57.01	$95.74	+67.92%	Sold -0.55% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 2.18% Portfolio value: 6.62M Avg. open price: $26.38 Current price: $18.83 P/L: -28.62% Sold -3.90% shares Q3 2022	share	2.18%	6.62M	$26.38	$18.83	-28.62%	Sold -3.90% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 2.13% Portfolio value: 6.47M Avg. open price: $71.81 Current price: $70.38 P/L: -2.00% Sold -3.17% shares Q3 2022	share	2.13%	6.47M	$71.81	$70.38	-2.00%	Sold -3.17% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 2.05% Portfolio value: 6.22M Avg. open price: $46.92 Current price: $37.36 P/L: -20.38% Sold -3.10% shares Q3 2022	share	2.05%	6.22M	$46.92	$37.36	-20.38%	Sold -3.10% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 1.88% Portfolio value: 5.70M Avg. open price: $14.63 Current price: $29.39 P/L: +100.85% Sold -1.18% shares Q3 2022	share	1.88%	5.70M	$14.63	$29.39	+100.85%	Sold -1.18% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 1.60% Portfolio value: 4.87M Avg. open price: $125 Current price: $110.47 P/L: -11.62% Sold -0.99% shares Q3 2022	share	1.60%	4.87M	$125	$110.47	-11.62%	Sold -0.99% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 1.54% Portfolio value: 4.67M Avg. open price: N/A Current price: $43.11 P/L: N/A N/A Q3 2022	share	1.54%	4.67M	N/A	$43.11	N/A	N/A Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 1.51% Portfolio value: 4.60M Avg. open price: N/A Current price: $39.53 P/L: N/A N/A Q3 2022	share	1.51%	4.60M	N/A	$39.53	N/A	N/A Q3 2022
Banks—Regional First Guaranty Bancshares, Inc. Portfolio share: 0.85% Portfolio value: 2.59M Avg. open price: $23.94 Current price: $23.76 P/L: -0.77% Sold -15.81% shares Q3 2022	share	0.85%	2.59M	$23.94	$23.76	-0.77%	Sold -15.81% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.76% Portfolio value: 2.29M Avg. open price: N/A Current price: $123.59 P/L: N/A N/A Q3 2022	share	0.76%	2.29M	N/A	$123.59	N/A	N/A Q3 2022
POLISHED COM INC Portfolio share: 0.63% Portfolio value: 1.90M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.98% shares Q3 2022	share	0.63%	1.90M	N/A	N/A	N/A	Sold -6.98% shares Q3 2022
Software—Application Intellicheck, Inc. Portfolio share: 0.48% Portfolio value: 1.45M Avg. open price: $2.55 Current price: $2.06 P/L: -19.22% Sold -18.06% shares Q3 2022	share	0.48%	1.45M	$2.55	$2.06	-19.22%	Sold -18.06% shares Q3 2022
Banks—Regional Parke Bancorp, Inc. Portfolio share: 0.36% Portfolio value: 1.09M Avg. open price: N/A Current price: $20.95 P/L: N/A Sold -20.95% shares Q3 2022	share	0.36%	1.09M	N/A	$20.95	N/A	Sold -20.95% shares Q3 2022
Banks—Regional Greene County Bancorp, Inc. Portfolio share: 0.35% Portfolio value: 1.06M Avg. open price: N/A Current price: $74.65 P/L: N/A Sold -36.16% shares Q3 2022	share	0.35%	1.06M	N/A	$74.65	N/A	Sold -36.16% shares Q3 2022
Waste Management Perma-Fix Environmental Services, Inc. Portfolio share: 0.31% Portfolio value: 939K Avg. open price: $6.43 Current price: $3.74 P/L: -41.88% Sold -17.22% shares Q3 2022	share	0.31%	939K	$6.43	$3.74	-41.88%	Sold -17.22% shares Q3 2022
NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF Portfolio share: 0.14% Portfolio value: 440K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.08% shares Q3 2022	share	0.14%	440K	N/A	N/A	N/A	Sold -0.08% shares Q3 2022
POLISHED COM INC Portfolio share: 0.09% Portfolio value: 286K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.38% shares Q3 2022	share	0.09%	286K	N/A	N/A	N/A	Sold -8.38% shares Q3 2022
Medical Devices UFP Technologies, Inc. Portfolio share: 0.06% Portfolio value: 193K Avg. open price: $59.74 Current price: $119.9 P/L: +100.69% Bought +2.56% shares Q3 2022	share	0.06%	193K	$59.74	$119.9	+100.69%	Bought +2.56% shares Q3 2022
Electrical Equipment & Parts Kimball Electronics, Inc. Portfolio share: 0.06% Portfolio value: 193K Avg. open price: $21.99 Current price: $22.89 P/L: +4.11% Bought +3.81% shares Q3 2022	share	0.06%	193K	$21.99	$22.89	+4.11%	Bought +3.81% shares Q3 2022
Oil & Gas E&P VAALCO Energy, Inc. Portfolio share: 0.06% Portfolio value: 177K Avg. open price: $4.87 Current price: $5.26 P/L: +8.00% Bought +3.83% shares Q3 2022	share	0.06%	177K	$4.87	$5.26	+8.00%	Bought +3.83% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.05% Portfolio value: 149K Avg. open price: $120.32 Current price: $156.95 P/L: +30.44% Sold -14.02% shares Q3 2022	share	0.05%	149K	$120.32	$156.95	+30.44%	Sold -14.02% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.05% Portfolio value: 143K Avg. open price: $36.82 Current price: $40.26 P/L: +9.33% Bought +56.58% shares Q3 2022	share	0.05%	143K	$36.82	$40.26	+9.33%	Bought +56.58% shares Q3 2022
Banks—Regional Timberland Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 128K Avg. open price: $27.37 Current price: $34.8 P/L: +27.14% Bought +3.85% shares Q3 2022	share	0.04%	128K	$27.37	$34.8	+27.14%	Bought +3.85% shares Q3 2022
Medical Devices Electromed, Inc. Portfolio share: 0.04% Portfolio value: 112K Avg. open price: $10.79 Current price: $9.96 P/L: -7.68% Bought +3.81% shares Q3 2022	share	0.04%	112K	$10.79	$9.96	-7.68%	Bought +3.81% shares Q3 2022
Packaged Foods Seneca Foods Corporation Portfolio share: 0.04% Portfolio value: 109K Avg. open price: $53.46 Current price: $65 P/L: +21.60% Bought +3.80% shares Q3 2022	share	0.04%	109K	$53.46	$65	+21.60%	Bought +3.80% shares Q3 2022
Banks—Regional Nicolet Bankshares, Inc. Portfolio share: 0.03% Portfolio value: 106K Avg. open price: $83.42 Current price: $80.43 P/L: -3.58% Bought +3.79% shares Q3 2022	share	0.03%	106K	$83.42	$80.43	-3.58%	Bought +3.79% shares Q3 2022
Entertainment The Marcus Corporation Portfolio share: 0.03% Portfolio value: 95K Avg. open price: $27.63 Current price: $16.86 P/L: -38.98% Bought +3.80% shares Q3 2022	share	0.03%	95K	$27.63	$16.86	-38.98%	Bought +3.80% shares Q3 2022
Medical Care Facilities National HealthCare Corporation Portfolio share: 0.03% Portfolio value: 93K Avg. open price: $75.42 Current price: $59.35 P/L: -21.31% Bought +3.80% shares Q3 2022	share	0.03%	93K	$75.42	$59.35	-21.31%	Bought +3.80% shares Q3 2022
Resorts & Casinos Monarch Casino & Resort, Inc. Portfolio share: 0.03% Portfolio value: 90K Avg. open price: $51.95 Current price: $82.2 P/L: +58.23% Bought +3.82% shares Q3 2022	share	0.03%	90K	$51.95	$82.2	+58.23%	Bought +3.82% shares Q3 2022
Specialty Chemicals Hawkins, Inc. Portfolio share: 0.03% Portfolio value: 85K Avg. open price: $22.53 Current price: $41.05 P/L: +82.19% Bought +3.81% shares Q3 2022	share	0.03%	85K	$22.53	$41.05	+82.19%	Bought +3.81% shares Q3 2022
Publishing Educational Development Corporation Portfolio share: 0.03% Portfolio value: 85K Avg. open price: N/A Current price: $3.18 P/L: N/A Sold -25.73% shares Q3 2022	share	0.03%	85K	N/A	$3.18	N/A	Sold -25.73% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.03% Portfolio value: 82K Avg. open price: $50.34 Current price: $252.05 P/L: +400.73% N/A Q3 2022	share	0.03%	82K	$50.34	$252.05	+400.73%	N/A Q3 2022
Communication Equipment AudioCodes Ltd. Portfolio share: 0.03% Portfolio value: 79K Avg. open price: $25.55 Current price: $19.89 P/L: -22.15% Bought +4.28% shares Q2 2022	share	0.03%	79K	$25.55	$19.89	-22.15%	Bought +4.28% shares Q2 2022
Semiconductor Equipment & Materials Cohu, Inc. Portfolio share: 0.03% Portfolio value: 79K Avg. open price: $21.7 Current price: $35.49 P/L: +63.52% Bought +3.81% shares Q3 2022	share	0.03%	79K	$21.7	$35.49	+63.52%	Bought +3.81% shares Q3 2022
Engineering & Construction MYR Group Inc. Portfolio share: 0.03% Portfolio value: 78K Avg. open price: $69.75 Current price: $91.12 P/L: +30.65% Bought +3.82% shares Q3 2022	share	0.03%	78K	$69.75	$91.12	+30.65%	Bought +3.82% shares Q3 2022
Banks—Regional Eagle Bancorp Montana, Inc. Portfolio share: 0.02% Portfolio value: 74K Avg. open price: $23.63 Current price: $17.53 P/L: -25.82% Bought +3.81% shares Q3 2022	share	0.02%	74K	$23.63	$17.53	-25.82%	Bought +3.81% shares Q3 2022
Aerospace & Defense Sturm, Ruger & Company, Inc. Portfolio share: 0.02% Portfolio value: 71K Avg. open price: $50.55 Current price: $61.77 P/L: +22.19% Bought +3.80% shares Q3 2022	share	0.02%	71K	$50.55	$61.77	+22.19%	Bought +3.80% shares Q3 2022
Metal Fabrication Insteel Industries, Inc. Portfolio share: 0.02% Portfolio value: 58K Avg. open price: $28.84 Current price: $29.14 P/L: +1.01% Bought +3.79% shares Q3 2022	share	0.02%	58K	$28.84	$29.14	+1.01%	Bought +3.79% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.02% Portfolio value: 55K Avg. open price: N/A Current price: $146.89 P/L: N/A N/A Q3 2022	share	0.02%	55K	N/A	$146.89	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $215.5 P/L: N/A N/A Q3 2022	share	0.01%	44K	N/A	$215.5	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $234.42 P/L: N/A N/A Q3 2022	share	0.01%	33K	N/A	$234.42	N/A	N/A Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $68.84 Current price: $76.39 P/L: +10.96% Sold -33.44% shares Q3 2022	share	0.01%	27K	$68.84	$76.39	+10.96%	Sold -33.44% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $122.54 P/L: N/A N/A Q4 2017	share	0.01%	27K	N/A	$122.54	N/A	N/A Q4 2017
Banks—Diversified Bank of America Corporation Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $35.07 P/L: N/A N/A Q3 2022	share	0.01%	24K	N/A	$35.07	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $150.62 Current price: $252.44 P/L: +67.59% N/A Q3 2021	call	0.01%	21K	$150.62	$252.44	+67.59%	N/A Q3 2021
Information Technology Services Accenture plc Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $295.33 P/L: N/A N/A Q3 2022	share	0.01%	20K	N/A	$295.33	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $76.34 Current price: $103.95 P/L: +36.17% Bought +100.00% shares Q4 2021	call	0.01%	17K	$76.34	$103.95	+36.17%	Bought +100.00% shares Q4 2021
Specialty Retail Genuine Parts Company Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $183.94 P/L: N/A N/A Q3 2022	share	0.01%	16K	N/A	$183.94	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $47.96 Current price: $85.94 P/L: +79.20% N/A Q3 2021	call	0.00%	15K	$47.96	$85.94	+79.20%	N/A Q3 2021
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $116.5 Current price: $137.05 P/L: +17.64% Sold -99.72% shares Q3 2022	share	0.00%	14K	$116.5	$137.05	+17.64%	Sold -99.72% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $134.89 Current price: $139.35 P/L: +3.31% N/A Q3 2021	call	0.00%	14K	$134.89	$139.35	+3.31%	N/A Q3 2021
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $106.13 P/L: N/A N/A Q3 2022	share	0.00%	14K	N/A	$106.13	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $82.59 Current price: $179.2 P/L: +116.97% Sold -66.67% shares Q3 2022	call	0.00%	14K	$82.59	$179.2	+116.97%	Sold -66.67% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $47.17 P/L: N/A N/A Q3 2022	share	0.00%	13K	N/A	$47.17	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $102.29 P/L: N/A N/A Q3 2022	share	0.00%	13K	N/A	$102.29	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $85.52 Current price: $149.4 P/L: +74.69% N/A Q3 2021	call	0.00%	13K	$85.52	$149.4	+74.69%	N/A Q3 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $101.12 P/L: N/A N/A Q3 2022	share	0.00%	13K	N/A	$101.12	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $151.47 P/L: N/A N/A Q3 2022	share	0.00%	13K	N/A	$151.47	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $320.57 P/L: N/A N/A Q3 2022	share	0.00%	13K	N/A	$320.57	N/A	N/A Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $91.1 P/L: N/A N/A Q3 2022	share	0.00%	13K	N/A	$91.1	N/A	N/A Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $177.61 P/L: N/A N/A Q3 2022	share	0.00%	13K	N/A	$177.61	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $116.13 Current price: $148.15 P/L: +27.57% Sold -4.76% shares Q4 2021	call	0.00%	12K	$116.13	$148.15	+27.57%	Sold -4.76% shares Q4 2021
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $188.41 P/L: N/A N/A Q3 2022	share	0.00%	12K	N/A	$188.41	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $60.36 Current price: $88.52 P/L: +46.65% N/A Q3 2021	call	0.00%	12K	$60.36	$88.52	+46.65%	N/A Q3 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $132.25 P/L: N/A N/A Q3 2022	share	0.00%	12K	N/A	$132.25	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $81.2 P/L: N/A N/A Q3 2022	share	0.00%	12K	N/A	$81.2	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $103.64 P/L: N/A N/A Q3 2022	share	0.00%	12K	N/A	$103.64	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $539.25 P/L: N/A N/A Q3 2022	share	0.00%	12K	N/A	$539.25	N/A	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $18.76 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$18.76	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $45.58 Current price: $63.7 P/L: +39.73% N/A Q3 2021	call	0.00%	11K	$45.58	$63.7	+39.73%	N/A Q3 2021
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $293.59 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$293.59	N/A	N/A Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $32.58 Current price: $40.2 P/L: +23.36% N/A Q3 2021	call	0.00%	11K	$32.58	$40.2	+23.36%	N/A Q3 2021
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $83.56 P/L: N/A N/A Q3 2022	share	0.00%	11K	N/A	$83.56	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $217.15 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$217.15	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $100.59 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$100.59	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $100.99 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$100.99	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $139.45 Current price: $557.51 P/L: +299.80% N/A Q3 2022	share	0.00%	10K	$139.45	$557.51	+299.80%	N/A Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $14.63 Current price: $29.39 P/L: +100.85% N/A Q3 2021	call	0.00%	10K	$14.63	$29.39	+100.85%	N/A Q3 2021
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $40.08 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$40.08	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $43.88 Current price: $47.62 P/L: +8.50% Bought +7.35% shares Q3 2022	share	0.00%	9K	$43.88	$47.62	+8.50%	Bought +7.35% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $67.3 Current price: $105.46 P/L: +56.71% N/A Q3 2021	call	0.00%	9K	$67.3	$105.46	+56.71%	N/A Q3 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $85.77 P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	$85.77	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $110.06 P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	$110.06	N/A	N/A Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $43.58 Current price: $41.02 P/L: -5.88% Bought +50.00% shares Q2 2022	call	0.00%	9K	$43.58	$41.02	-5.88%	Bought +50.00% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $61.2 Current price: $109.58 P/L: +79.04% N/A Q3 2021	call	0.00%	9K	$61.2	$109.58	+79.04%	N/A Q3 2021
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $77.39 P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	$77.39	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $58.25 Current price: $108.45 P/L: +86.19% N/A Q3 2021	call	0.00%	9K	$58.25	$108.45	+86.19%	N/A Q3 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $77.61 Current price: $99.33 P/L: +27.98% N/A Q3 2021	call	0.00%	9K	$77.61	$99.33	+27.98%	N/A Q3 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $183.75 P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	$183.75	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $35.12 Current price: $50.42 P/L: +43.55% N/A Q3 2021	call	0.00%	9K	$35.12	$50.42	+43.55%	N/A Q3 2021
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $79.66 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$79.66	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $80.98 Current price: $157.27 P/L: +94.20% Sold -99.77% shares Q3 2021	share	0.00%	8K	$80.98	$157.27	+94.20%	Sold -99.77% shares Q3 2021
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $74.97 Current price: $105.23 P/L: +40.36% N/A Q4 2021	call	0.00%	8K	$74.97	$105.23	+40.36%	N/A Q4 2021
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $535.73 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$535.73	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $67.48 P/L: N/A N/A Q3 2022	share	0.00%	8K	N/A	$67.48	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $58.78 Current price: $46.13 P/L: -21.53% N/A Q3 2022	call	0.00%	8K	$58.78	$46.13	-21.53%	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $38.08 Current price: $44.17 P/L: +16.01% N/A Q3 2021	call	0.00%	8K	$38.08	$44.17	+16.01%	N/A Q3 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $36.69 Current price: $49.46 P/L: +34.78% N/A Q3 2021	call	0.00%	8K	$36.69	$49.46	+34.78%	N/A Q3 2021
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $60.73 P/L: N/A N/A Q4 2020	share	0.00%	8K	N/A	$60.73	N/A	N/A Q4 2020
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $46.15 Current price: $67.61 P/L: +46.51% N/A Q3 2021	call	0.00%	7K	$46.15	$67.61	+46.51%	N/A Q3 2021
Aerospace & Defense HEICO Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $162.47 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$162.47	N/A	N/A Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $381.84 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$381.84	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $372.95 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$372.95	N/A	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $57.01 Current price: $95.74 P/L: +67.92% N/A Q3 2021	call	0.00%	7K	$57.01	$95.74	+67.92%	N/A Q3 2021
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $57.56 Current price: $80.72 P/L: +40.24% N/A Q3 2021	call	0.00%	7K	$57.56	$80.72	+40.24%	N/A Q3 2021
Alerian MLP ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $39.23 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$39.23	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $125.02 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$125.02	N/A	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $224.36 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$224.36	N/A	N/A Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $15.01 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$15.01	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $357.13 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$357.13	N/A	N/A Q3 2022
Software—Application NICE Ltd. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $196.27 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$196.27	N/A	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $327.68 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$327.68	N/A	N/A Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $71.81 Current price: $70.38 P/L: -2.00% N/A Q4 2021	call	0.00%	6K	$71.81	$70.38	-2.00%	N/A Q4 2021
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $35.64 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$35.64	N/A	N/A Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $75 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$75	N/A	N/A Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $128.47 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$128.47	N/A	N/A Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $256.55 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$256.55	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $102.86 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$102.86	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $488.42 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$488.42	N/A	N/A Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $30.48 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$30.48	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $107.67 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$107.67	N/A	N/A Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $48.16 Current price: $199.23 P/L: +313.70% N/A Q3 2022	share	0.00%	5K	$48.16	$199.23	+313.70%	N/A Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $409.31 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$409.31	N/A	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $136.21 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$136.21	N/A	N/A Q3 2022
Apparel Retail Burlington Stores, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $201.03 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$201.03	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $79.23 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$79.23	N/A	N/A Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $51.21 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$51.21	N/A	N/A Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $237.78 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$237.78	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $155.35 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$155.35	N/A	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $77.59 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$77.59	N/A	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $705.86 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$705.86	N/A	N/A Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $76.71 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$76.71	N/A	N/A Q3 2022
Specialty Chemicals Balchem Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $115.22 Current price: $133.98 P/L: +16.28% N/A Q3 2022	share	0.00%	3K	$115.22	$133.98	+16.28%	N/A Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $40.41 Current price: $34.97 P/L: -13.46% N/A Q3 2022	share	0.00%	3K	$40.41	$34.97	-13.46%	N/A Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $134.55 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$134.55	N/A	N/A Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $238.15 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$238.15	N/A	N/A Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $48.88 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$48.88	N/A	N/A Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $82.25 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$82.25	N/A	N/A Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $63.21 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$63.21	N/A	N/A Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $82.32 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$82.32	N/A	N/A Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $208.17 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$208.17	N/A	N/A Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $72.72 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$72.72	N/A	N/A Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $116.14 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$116.14	N/A	N/A Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.01 Current price: $29.03 P/L: +7.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.01	$29.03	+7.48%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.53 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$35.53	N/A	Sold -100.00% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17 Current price: $33.1 P/L: +94.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$17	$33.1	+94.74%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.92 Current price: $37.36 P/L: -20.38% Sold -100.00% shares Q3 2022	call	0.00%	0	$46.92	$37.36	-20.38%	Sold -100.00% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $80.21 Current price: $89.94 P/L: +12.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$80.21	$89.94	+12.13%	Sold -100.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.38 Current price: $18.83 P/L: -28.62% Sold -100.00% shares Q3 2022	call	0.00%	0	$26.38	$18.83	-28.62%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.43	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.01	N/A	Sold -100.00% shares Q3 2022

Showing TOP 179 MORGAN DEMPSEY CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC?

The biggest position of the MORGAN DEMPSEY CAPITAL MANAGEMENT LLC is Exxon Mobil Corporation (XOM) with 3.65% portfolio share worth of 11.09M US dollars.

Top 5 MORGAN DEMPSEY CAPITAL MANAGEMENT's holdings represent 17.03% of the portfolio:

Exxon Mobil Corporation (XOM) – 3.65%
First Horizon Corporation (FHN) – 3.51%
General Mills, Inc. (GIS) – 3.38%
Merck & Co., Inc. (MRK) – 3.29%
Gilead Sciences, Inc. (GILD) – 3.2%

Who is the portfolio manager of MORGAN DEMPSEY CAPITAL MANAGEMENT LLC?

The portfolio manager of the MORGAN DEMPSEY CAPITAL MANAGEMENT LLC is .

What is the total asset value of the MORGAN DEMPSEY CAPITAL MANAGEMENT LLC portfolio?

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC total asset value (portfolio value) is 303.83M US dollars.

Who is ?

is the portfolio manager of the MORGAN DEMPSEY CAPITAL MANAGEMENT LLC.

What is (MORGAN DEMPSEY CAPITAL MANAGEMENT LLC) fund performance?

MORGAN DEMPSEY CAPITAL MANAGEMENT's quarterly performance is -9.99%, annualy -5.79%. In the past 3 years, the value of 's portfolio has increased by +14%. In the past 5 years, the value of the portfolio has increased by +29%.

What is the MORGAN DEMPSEY CAPITAL MANAGEMENT LLC CIK?

MORGAN DEMPSEY CAPITAL MANAGEMENT's Central Index Key is 0001050463 .

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC Holdings

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC portfolio value:

MORGAN DEMPSEY CAPITAL MANAGEMENT LLC quarter portfolio value change:

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MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 3 years portfolio value change:

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