Q3 2023 · 13F-HR
MORGAN DEMPSEY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2023-10-20 · accession 0001941040-23-000290
$321.3M
Reported value
118
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30231G102 | XOM | EXXON MOBIL CORP | $15.1M | 4.70% | 128,382 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $13.9M | 4.34% | 115,989 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $12.0M | 3.72% | 159,523 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $11.7M | 3.63% | 216,744 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.3M | 3.51% | 66,890 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $11.0M | 3.42% | 119,682 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.4M | 3.24% | 74,247 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.0M | 3.11% | 37,875 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $10.0M | 3.10% | 150,664 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.9M | 3.07% | 67,553 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.8M | 3.05% | 95,076 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.6M | 2.98% | 171,300 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.5M | 2.95% | 42,914 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $9.2M | 2.85% | 304,701 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.1M | 2.82% | 140,155 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.0M | 2.80% | 97,205 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.9M | 2.78% | 21,833 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.9M | 2.78% | 57,244 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.7M | 2.71% | 91,807 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.6M | 2.69% | 55,473 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.5M | 2.65% | 256,586 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8.5M | 2.63% | 132,121 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.2M | 2.55% | 253,017 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8.2M | 2.55% | 86,574 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.2M | 2.55% | 243,655 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.0M | 2.50% | 534,757 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.0M | 2.50% | 102,488 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8.0M | 2.49% | 194,306 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $7.9M | 2.47% | 124,463 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $7.8M | 2.43% | 234,902 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.6M | 2.37% | 86,234 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.5M | 2.35% | 228,272 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $6.5M | 2.04% | 71,070 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $5.7M | 1.79% | 106,061 | Common | SOLE |
| 02072L482 | MDLV | EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF | $1.9M | 0.60% | 83,902 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $419,264 | 0.13% | 40,121 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | $300,966 | 0.09% | 8,952 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $289,402 | 0.09% | 65,923 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $276,976 | 0.09% | 10,116 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $204,557 | 0.06% | 1,267 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETF | $181,233 | 0.06% | 1,194 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | $146,496 | 0.05% | 2,129 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $129,470 | 0.04% | 2,200 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $111,191 | 0.03% | 4,103 | Common | SOLE |
| 464287168 | DVY | ISHARES TRUST - ISHARES SELECT DIVIDEND ETF | $110,977 | 0.03% | 1,031 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $110,099 | 0.03% | 817 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $109,660 | 0.03% | 1,656 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $109,200 | 0.03% | 3,841 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $106,666 | 0.03% | 9,759 | Common | SOLE |
| 192576106 | COHU | COHU INC | $106,075 | 0.03% | 3,080 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $100,540 | 0.03% | 1,619 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $84,782 | 0.03% | 1,575 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $79,348 | 0.02% | 1,330 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $78,938 | 0.02% | 250 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $77,056 | 0.02% | 896 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $73,333 | 0.02% | 1,407 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $64,204 | 0.02% | 375 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $60,042 | 0.02% | 200 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $54,600 | 0.02% | 200 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $52,279 | 0.02% | 23,235 | Common | SOLE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $50,660 | 0.02% | 726 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $46,748 | 0.01% | 3,955 | Common | SOLE |
| 004816104 | ACU | ACME UTD CORP | $45,642 | 0.01% | 1,527 | Common | SOLE |
| 92826C839 | V | VISA INC | $40,252 | 0.01% | 175 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23,516 | 0.01% | 200 | CALL | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $22,097 | 0.01% | 100 | CALL | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $21,904 | 0.01% | 800 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $16,862 | 0.01% | 100 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15,575 | 0.00% | 100 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14,988 | 0.00% | 200 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14,586 | 0.00% | 100 | CALL | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $14,478 | 0.00% | 651 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14,030 | 0.00% | 100 | CALL | SOLE |
| 418056107 | HAS | HASBRO INC | $13,228 | 0.00% | 200 | CALL | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $12,798 | 0.00% | 200 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12,354 | 0.00% | 23 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12,101 | 0.00% | 24 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $12,015 | 0.00% | 100 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11,670 | 0.00% | 38 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $11,454 | 0.00% | 62 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $11,113 | 0.00% | 169 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10,843 | 0.00% | 122 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10,752 | 0.00% | 200 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10,688 | 0.00% | 154 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10,295 | 0.00% | 100 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10,140 | 0.00% | 105 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $10,092 | 0.00% | 300 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $9,951 | 0.00% | 300 | CALL | SOLE |
| 902973304 | USB | US BANCORP DEL | $9,918 | 0.00% | 300 | CALL | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9,489 | 0.00% | 100 | CALL | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $9,470 | 0.00% | 100 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9,258 | 0.00% | 100 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $9,150 | 0.00% | 54 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $9,018 | 0.00% | 300 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8,826 | 0.00% | 100 | CALL | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8,778 | 0.00% | 19 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8,314 | 0.00% | 21 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $8,226 | 0.00% | 200 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7,836 | 0.00% | 100 | CALL | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7,626 | 0.00% | 72 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $7,611 | 0.00% | 47 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TRUST - ALERIAN MLP ETF | $7,512 | 0.00% | 178 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6,646 | 0.00% | 116 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $6,638 | 0.00% | 200 | CALL | SOLE |
| 842587107 | SO | SOUTHERN CO | $6,472 | 0.00% | 100 | CALL | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $6,364 | 0.00% | 100 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $6,302 | 0.00% | 57 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6,215 | 0.00% | 11 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5,908 | 0.00% | 61 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5,721 | 0.00% | 20 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $5,610 | 0.00% | 33 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5,501 | 0.00% | 50 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5,253 | 0.00% | 14 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5,062 | 0.00% | 10 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $4,988 | 0.00% | 72 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4,590 | 0.00% | 48 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $3,358 | 0.00% | 44 | Common | SOLE |
| 28252C109 | — | POLISHED COM INC | $702 | 0.00% | 8,700 | 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.