Q2 2023 · 13F-HR
MORGAN DEMPSEY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-07-25 · accession 0001941040-23-000173
$350.5M
Reported value
117
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30231G102 | XOM | EXXON MOBIL CORP | $14.2M | 4.04% | 131,990 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.1M | 4.02% | 122,149 | Common | SOLE |
| 02072L482 | MDLV | EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF | $13.9M | 3.96% | 580,911 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.6M | 3.61% | 164,019 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.8M | 3.37% | 39,635 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.6M | 3.31% | 224,543 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $11.4M | 3.25% | 119,243 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $11.0M | 3.13% | 119,293 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.7M | 3.07% | 178,453 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $10.7M | 3.06% | 139,642 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.7M | 3.05% | 67,987 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.7M | 3.04% | 70,292 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.4M | 2.96% | 22,503 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.2M | 2.92% | 145,540 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.2M | 2.91% | 76,171 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.9M | 2.84% | 55,464 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.6M | 2.75% | 98,673 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.3M | 2.65% | 56,054 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.3M | 2.65% | 43,091 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $9.2M | 2.63% | 251,197 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $9.1M | 2.59% | 288,308 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.1M | 2.58% | 196,755 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.9M | 2.53% | 237,973 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $8.8M | 2.52% | 237,883 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.7M | 2.49% | 245,619 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.0M | 2.29% | 91,035 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.8M | 2.22% | 486,891 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $7.7M | 2.20% | 120,642 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.6M | 2.18% | 85,018 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.6M | 2.15% | 66,266 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $7.0M | 2.00% | 103,675 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.0M | 2.00% | 211,978 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $6.9M | 1.97% | 106,341 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $6.2M | 1.77% | 217,351 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.3M | 1.50% | 59,621 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $4.4M | 1.27% | 48,418 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $2.2M | 0.63% | 201,925 | Common | SOLE |
| 28252C109 | — | POLISHED COM INC | $1.7M | 0.49% | 3,733,368 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $707,620 | 0.20% | 286,486 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | $478,429 | 0.14% | 13,807 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST -ISHARES RUSSELL1000 VALUE ETF | $442,040 | 0.13% | 2,801 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $306,477 | 0.09% | 1,581 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $278,400 | 0.08% | 10,076 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $247,453 | 0.07% | 65,812 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | $165,177 | 0.05% | 2,227 | Common | SOLE |
| 28252C117 | POLWQ | POLISHED COM INC | $147,742 | 0.04% | 2,276,450 | Common | SOLE |
| 192576106 | COHU | COHU INC | $127,548 | 0.04% | 3,069 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $119,394 | 0.03% | 7,236 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $113,636 | 0.03% | 1,613 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $112,747 | 0.03% | 815 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $104,597 | 0.03% | 4,089 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $104,536 | 0.03% | 2,192 | Common | SOLE |
| 566330106 | MCS | MARCUS CORP DEL | $90,433 | 0.03% | 6,098 | Common | SOLE |
| 004816104 | ACU | ACME UTD CORP | $87,440 | 0.02% | 3,506 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $85,135 | 0.02% | 250 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $83,228 | 0.02% | 893 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $83,025 | 0.02% | 1,325 | Common | SOLE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $75,826 | 0.02% | 13,990 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $74,480 | 0.02% | 2,800 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $74,250 | 0.02% | 1,402 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $72,739 | 0.02% | 375 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $57,396 | 0.02% | 200 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $52,139 | 0.01% | 3,941 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $51,275 | 0.01% | 1,569 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $49,210 | 0.01% | 200 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $49,167 | 0.01% | 724 | Common | SOLE |
| 281479105 | EDUC | EDUCATIONAL DEV CORP | $41,850 | 0.01% | 35,168 | Common | SOLE |
| 92826C839 | V | VISA INC | $41,559 | 0.01% | 175 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $34,617 | 0.01% | 300 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $31,998 | 0.01% | 354 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $22,952 | 0.01% | 800 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $21,515 | 0.01% | 100 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16,552 | 0.00% | 100 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15,735 | 0.00% | 100 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $15,414 | 0.00% | 200 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $15,174 | 0.00% | 100 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13,381 | 0.00% | 100 | CALL | SOLE |
| 418056107 | HAS | HASBRO INC | $12,954 | 0.00% | 200 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12,865 | 0.00% | 62 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $12,640 | 0.00% | 111 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11,726 | 0.00% | 38 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11,535 | 0.00% | 24 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11,233 | 0.00% | 154 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $11,145 | 0.00% | 300 | CALL | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $10,787 | 0.00% | 23 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10,725 | 0.00% | 100 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10,348 | 0.00% | 200 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10,344 | 0.00% | 122 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $10,264 | 0.00% | 19 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10,002 | 0.00% | 54 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9,912 | 0.00% | 300 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9,762 | 0.00% | 100 | CALL | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $9,741 | 0.00% | 169 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9,538 | 0.00% | 100 | CALL | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $9,183 | 0.00% | 100 | CALL | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8,822 | 0.00% | 100 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8,607 | 0.00% | 116 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8,574 | 0.00% | 72 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $8,547 | 0.00% | 300 | CALL | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $8,316 | 0.00% | 47 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8,259 | 0.00% | 21 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7,670 | 0.00% | 200 | CALL | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $7,588 | 0.00% | 250 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7,518 | 0.00% | 57 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7,025 | 0.00% | 100 | CALL | SOLE |
| 00162Q452 | AMLP | ALPS ETF TRUST - ALERIAN MLP ETF | $6,979 | 0.00% | 178 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $6,815 | 0.00% | 33 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6,792 | 0.00% | 72 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6,650 | 0.00% | 61 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $6,384 | 0.00% | 100 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5,922 | 0.00% | 11 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5,654 | 0.00% | 50 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5,612 | 0.00% | 20 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5,355 | 0.00% | 14 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5,298 | 0.00% | 48 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5,218 | 0.00% | 10 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $4,165 | 0.00% | 44 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.