Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 05-02-2024 03-31-2024 110 312,684,127
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PHILLIPS 66 COM 1 $13,242,410 81,073 0.00 0.00 -8,385 -9.37 03-31-2024
EXXON MOBIL CORP COM 2 $12,835,355 110,421 0.00 0.00 -10,679 -8.82 03-31-2024
INTERNATIONAL BUSINESS MACHS COM 3 $12,192,126 63,846 0.00 0.00 -6,693 -9.49 03-31-2024
CITIGROUP INC COM NEW 4 $10,910,926 172,532 0.00 0.00 -17,185 -9.06 03-31-2024
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