Q1 2024 · 13F-HR
MORGAN DEMPSEY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-05-02 · accession 0001941040-24-000225
$312.7M
Reported value
110
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 718546104 | PSX | PHILLIPS 66 | $13.2M | 4.23% | 80,973 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.8M | 4.10% | 110,221 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.2M | 3.89% | 63,746 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.9M | 3.49% | 172,332 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $10.8M | 3.44% | 81,584 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $10.4M | 3.33% | 36,849 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.8M | 3.14% | 134,210 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.6M | 3.06% | 109,713 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $9.5M | 3.03% | 267,679 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $9.5M | 3.02% | 102,994 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.4M | 3.01% | 20,716 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $9.4M | 3.01% | 57,938 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $9.4M | 2.99% | 91,478 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.3M | 2.97% | 528,340 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.3M | 2.97% | 185,890 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.3M | 2.96% | 78,858 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $9.2M | 2.94% | 218,990 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.2M | 2.93% | 32,466 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $9.0M | 2.89% | 30,648 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.0M | 2.88% | 147,184 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.9M | 2.85% | 56,409 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $8.8M | 2.82% | 238,672 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.6M | 2.76% | 120,251 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.0M | 2.56% | 75,620 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.8M | 2.50% | 111,537 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.6M | 2.44% | 83,106 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.5M | 2.41% | 47,709 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.4M | 2.38% | 268,022 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $7.4M | 2.35% | 203,261 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.3M | 2.33% | 49,077 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.2M | 2.29% | 74,178 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $7.0M | 2.23% | 123,429 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $6.8M | 2.19% | 107,196 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.6M | 1.48% | 56,433 | Common | SOLE |
| 02072L482 | MDLV | EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF | $2.0M | 0.65% | 79,592 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $527,789 | 0.17% | 75,723 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $459,798 | 0.15% | 38,671 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $357,620 | 0.11% | 1,418 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $245,480 | 0.08% | 3,400 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | $232,158 | 0.07% | 5,965 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $192,154 | 0.06% | 2,502 | Common | SOLE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $190,691 | 0.06% | 13,061 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | $162,570 | 0.05% | 2,129 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $161,550 | 0.05% | 914 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $158,651 | 0.05% | 7,328 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $136,032 | 0.04% | 1,814 | Common | SOLE |
| 228309100 | CRWS | CROWN CRAFTS INC | $124,914 | 0.04% | 24,493 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $123,527 | 0.04% | 3,841 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETF | $123,054 | 0.04% | 687 | Common | SOLE |
| 192576106 | COHU | COHU INC | $114,922 | 0.04% | 3,448 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $100,258 | 0.03% | 1,762 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $94,003 | 0.03% | 1,333 | Common | SOLE |
| 887098101 | TSBK | TIMBERLAND BANCORP INC | $88,244 | 0.03% | 3,278 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $86,248 | 0.03% | 205 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $73,286 | 0.02% | 200 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $72,732 | 0.02% | 1,576 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $59,845 | 0.02% | 22,583 | Common | SOLE |
| 26942G100 | EBMT | EAGLE BANCORP MONT INC | $56,868 | 0.02% | 4,429 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $56,588 | 0.02% | 330 | Common | SOLE |
| 92826C839 | V | VISA INC | $48,839 | 0.02% | 175 | Common | SOLE |
| 45817G201 | IDN | INTELLICHECK INC | $39,787 | 0.01% | 11,433 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $30,336 | 0.01% | 800 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $28,249 | 0.01% | 100 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23,248 | 0.01% | 200 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19,096 | 0.01% | 100 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $17,893 | 0.01% | 23 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $16,334 | 0.01% | 100 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16,225 | 0.01% | 100 | CALL | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15,819 | 0.01% | 100 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15,774 | 0.01% | 100 | CALL | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $14,650 | 0.00% | 200 | CALL | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $13,994 | 0.00% | 200 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $13,195 | 0.00% | 100 | CALL | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13,171 | 0.00% | 38 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $12,871 | 0.00% | 19 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12,726 | 0.00% | 62 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12,648 | 0.00% | 200 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12,588 | 0.00% | 300 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $12,373 | 0.00% | 122 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12,320 | 0.00% | 700 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $12,236 | 0.00% | 200 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11,909 | 0.00% | 105 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11,873 | 0.00% | 24 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $11,740 | 0.00% | 100 | CALL | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $11,632 | 0.00% | 169 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $11,304 | 0.00% | 200 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $11,100 | 0.00% | 400 | CALL | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $11,070 | 0.00% | 300 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10,780 | 0.00% | 154 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $10,583 | 0.00% | 100 | CALL | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $10,228 | 0.00% | 100 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $10,101 | 0.00% | 57 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9,982 | 0.00% | 200 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $9,671 | 0.00% | 100 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $9,451 | 0.00% | 54 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9,044 | 0.00% | 72 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $8,977 | 0.00% | 47 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $8,600 | 0.00% | 33 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8,212 | 0.00% | 100 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8,059 | 0.00% | 11 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7,414 | 0.00% | 116 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $7,264 | 0.00% | 20 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $7,236 | 0.00% | 200 | CALL | SOLE |
| 842587107 | SO | SOUTHERN CO | $7,174 | 0.00% | 100 | CALL | SOLE |
| 00162Q452 | AMLP | ALPS ETF TRUST - ALERIAN MLP ETF | $6,977 | 0.00% | 147 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6,933 | 0.00% | 61 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6,872 | 0.00% | 50 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5,812 | 0.00% | 10 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $5,540 | 0.00% | 14 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4,511 | 0.00% | 48 | 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.