Q4 2023 · 13F-HR
MORGAN DEMPSEY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-01-24 · accession 0001941040-24-000036
$326.8M
Reported value
122
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 375558103 | GILD | GILEAD SCIENCES INC | $12.2M | 3.74% | 150,847 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.1M | 3.70% | 120,900 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $11.9M | 3.64% | 89,358 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.5M | 3.53% | 70,439 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.7M | 3.26% | 35,928 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.6M | 3.24% | 40,777 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $10.3M | 3.16% | 112,981 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.3M | 3.15% | 203,972 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $10.1M | 3.10% | 294,629 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.8M | 3.01% | 90,083 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.7M | 2.98% | 189,517 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.7M | 2.97% | 117,872 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.7M | 2.97% | 577,831 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.7M | 2.97% | 84,146 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.6M | 2.92% | 162,091 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $9.5M | 2.91% | 256,768 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $9.4M | 2.88% | 99,131 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.4M | 2.87% | 62,803 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.4M | 2.86% | 63,820 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.3M | 2.86% | 133,078 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.3M | 2.85% | 20,528 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.1M | 2.77% | 87,272 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.0M | 2.77% | 239,956 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $8.8M | 2.70% | 118,530 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.7M | 2.65% | 92,127 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.4M | 2.56% | 53,280 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.2M | 2.51% | 52,262 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8.2M | 2.50% | 125,562 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8.1M | 2.49% | 282,377 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.1M | 2.47% | 33,688 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $8.0M | 2.46% | 223,476 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.9M | 2.43% | 81,892 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $6.6M | 2.02% | 129,130 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $5.7M | 1.75% | 132,277 | Common | SOLE |
| 02072L482 | MDLV | EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF | $2.9M | 0.88% | 119,894 | Common | SOLE |
| 464287168 | DVY | ISHARES TRUST - ISHARES SELECT DIVIDEND ETF | $557,733 | 0.17% | 4,758 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $315,351 | 0.10% | 40,121 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $295,994 | 0.09% | 65,923 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | $278,572 | 0.09% | 7,777 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $272,626 | 0.08% | 10,116 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETF | $240,761 | 0.07% | 1,457 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $217,975 | 0.07% | 1,267 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $154,924 | 0.05% | 2,200 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | $153,352 | 0.05% | 2,129 | Common | SOLE |
| 763165107 | RELL | RICHARDSON ELECTRS LTD | $130,283 | 0.04% | 9,759 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $122,643 | 0.04% | 1,656 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $118,163 | 0.04% | 817 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $111,954 | 0.03% | 1,619 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $111,159 | 0.03% | 3,841 | Common | SOLE |
| 192576106 | COHU | COHU INC | $109,001 | 0.03% | 3,080 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $92,209 | 0.03% | 2,931 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $89,855 | 0.03% | 1,330 | Common | SOLE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $84,602 | 0.03% | 6,918 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $82,593 | 0.03% | 1,575 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $80,849 | 0.02% | 215 | Common | SOLE |
| 917488108 | UTMD | UTAH MED PRODS INC | $75,461 | 0.02% | 896 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $67,386 | 0.02% | 350 | Common | SOLE |
| 004816104 | ACU | ACME UTD CORP | $65,447 | 0.02% | 1,527 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $63,948 | 0.02% | 1,407 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $62,748 | 0.02% | 19,248 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $62,449 | 0.02% | 3,955 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TRUST - SCHWAB U.S. DIVIDEND EQUITY ETF | $60,980 | 0.02% | 801 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $59,134 | 0.02% | 200 | Common | SOLE |
| 92826C839 | V | VISA INC | $45,561 | 0.01% | 175 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $44,147 | 0.01% | 23,235 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $26,936 | 0.01% | 800 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $25,967 | 0.01% | 100 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19,996 | 0.01% | 200 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $16,355 | 0.01% | 100 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15,674 | 0.00% | 100 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14,916 | 0.00% | 100 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $14,654 | 0.00% | 100 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $13,407 | 0.00% | 23 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13,335 | 0.00% | 38 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $13,314 | 0.00% | 100 | CALL | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $13,028 | 0.00% | 200 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13,002 | 0.00% | 62 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12,635 | 0.00% | 24 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $11,985 | 0.00% | 19 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11,786 | 0.00% | 200 | CALL | SOLE |
| 00206R102 | T | AT&T INC | $11,746 | 0.00% | 700 | CALL | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $11,519 | 0.00% | 100 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $11,516 | 0.00% | 400 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11,445 | 0.00% | 122 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $11,387 | 0.00% | 169 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11,310 | 0.00% | 300 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11,154 | 0.00% | 154 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $11,094 | 0.00% | 300 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10,902 | 0.00% | 100 | CALL | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $10,371 | 0.00% | 100 | CALL | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $10,326 | 0.00% | 300 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $10,288 | 0.00% | 200 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $10,220 | 0.00% | 105 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $10,212 | 0.00% | 200 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10,104 | 0.00% | 200 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9,704 | 0.00% | 100 | CALL | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $9,508 | 0.00% | 100 | CALL | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9,408 | 0.00% | 100 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $9,171 | 0.00% | 54 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8,957 | 0.00% | 21 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $8,407 | 0.00% | 47 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8,238 | 0.00% | 100 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $8,118 | 0.00% | 57 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $7,591 | 0.00% | 72 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $7,446 | 0.00% | 100 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7,261 | 0.00% | 11 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $7,204 | 0.00% | 200 | CALL | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7,046 | 0.00% | 116 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7,012 | 0.00% | 100 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6,714 | 0.00% | 61 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $6,612 | 0.00% | 200 | CALL | SOLE |
| 653656108 | NICE | NICE LTD | $6,584 | 0.00% | 33 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6,422 | 0.00% | 50 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TRUST - ALERIAN MLP ETF | $6,250 | 0.00% | 147 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $5,989 | 0.00% | 20 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5,490 | 0.00% | 72 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5,308 | 0.00% | 10 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5,211 | 0.00% | 48 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4,930 | 0.00% | 14 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $4,328 | 0.00% | 100 | CALL | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $3,613 | 0.00% | 44 | Common | SOLE |
| 28252C208 | POLCQ | POLISHED COM INC | $1,049 | 0.00% | 174 | 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.