Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 05-02-2024 | 03-31-2024 | 110 | 312,684,127 |
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 |