Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 01-24-2024 12-31-2023 122 326,789,482
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GILEAD SCIENCES INC COM 1 $12,220,142 150,847 0.00 0.00 -8,876 -5.56 12-31-2023
EXXON MOBIL CORP COM 2 $12,107,552 121,100 0.00 0.00 -7,482 -5.82 12-31-2023
PHILLIPS 66 COM 3 $11,910,393 89,458 0.00 0.00 -26,631 -22.94 12-31-2023
INTERNATIONAL BUSINESS MACHS COM 4 $11,536,666 70,539 0.00 0.00 -3,808 -5.12 12-31-2023
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