Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 01-24-2024 | 12-31-2023 | 122 | 326,789,482 |
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 |