Q2 2024 · 13F-HR
MORGAN DEMPSEY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-08-06 · accession 0001941040-24-000324
$299.9M
Reported value
109
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30231G102 | XOM | EXXON MOBIL CORP | $12.3M | 4.12% | 107,267 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.7M | 3.58% | 62,033 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10.6M | 3.55% | 167,757 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.8M | 3.28% | 514,176 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.8M | 3.28% | 79,367 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $9.7M | 3.22% | 260,286 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.6M | 3.19% | 20,453 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $9.2M | 3.06% | 64,997 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $9.1M | 3.04% | 31,454 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.1M | 3.04% | 143,154 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.1M | 3.04% | 117,363 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $9.0M | 3.00% | 76,790 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $8.9M | 2.96% | 96,654 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8.9M | 2.95% | 129,045 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.8M | 2.93% | 213,382 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.8M | 2.93% | 56,095 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $8.7M | 2.90% | 110,806 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.6M | 2.86% | 180,305 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8.5M | 2.84% | 88,881 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.4M | 2.80% | 30,374 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.4M | 2.79% | 106,297 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.3M | 2.76% | 81,616 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $8.2M | 2.73% | 83,813 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.3M | 2.45% | 262,221 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.3M | 2.42% | 72,413 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $7.2M | 2.41% | 224,504 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $7.0M | 2.33% | 196,597 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.0M | 2.33% | 110,418 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.4M | 2.15% | 39,106 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.4M | 2.15% | 44,091 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.4M | 2.14% | 46,818 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $5.0M | 1.68% | 76,206 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $4.6M | 1.53% | 78,292 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.5M | 1.50% | 17,707 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $4.5M | 1.50% | 42,084 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.6M | 1.18% | 19,325 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.4M | 1.13% | 43,650 | Common | SOLE |
| 02072L482 | MDLV | EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF | $1.8M | 0.59% | 70,616 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $498,835 | 0.17% | 79,559 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $384,986 | 0.13% | 1,459 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $351,984 | 0.12% | 3,811 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETF | $335,855 | 0.11% | 1,925 | Common | SOLE |
| 464287168 | DVY | ISHARES TRUST - ISHARES SELECT DIVIDEND ETF | $279,585 | 0.09% | 2,311 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $259,784 | 0.09% | 25,645 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $239,239 | 0.08% | 2,629 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | $183,983 | 0.06% | 4,875 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $171,840 | 0.06% | 7,818 | Common | SOLE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $168,051 | 0.06% | 13,129 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | $152,088 | 0.05% | 1,986 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $142,710 | 0.05% | 4,206 | Common | SOLE |
| 228309100 | CRWS | CROWN CRAFTS INC | $136,697 | 0.05% | 26,137 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $132,453 | 0.04% | 976 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $131,900 | 0.04% | 1,936 | Common | SOLE |
| 192576106 | COHU | COHU INC | $122,139 | 0.04% | 3,690 | Common | SOLE |
| 296650104 | ESP | ESPEY MFG & ELECTRS CORP | $112,519 | 0.04% | 5,295 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED INC | $108,231 | 0.04% | 7,201 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $103,550 | 0.03% | 1,804 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $88,908 | 0.03% | 1,431 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $88,581 | 0.03% | 41,393 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $80,451 | 0.03% | 180 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $69,505 | 0.02% | 330 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $66,620 | 0.02% | 200 | Common | SOLE |
| 864159108 | RGR | STURM RUGER & CO INC | $65,724 | 0.02% | 1,578 | Common | SOLE |
| 92826C839 | V | VISA INC | $41,995 | 0.01% | 160 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $31,816 | 0.01% | 800 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $29,014 | 0.01% | 100 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23,024 | 0.01% | 200 | CALL | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $20,824 | 0.01% | 23 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $17,295 | 0.01% | 100 | CALL | SOLE |
| 464287440 | IEF | ISHARES TRUST - ISHARES 7-10 YEAR TREASURY BOND ETF | $16,110 | 0.01% | 172 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $15,692 | 0.01% | 200 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $15,642 | 0.01% | 100 | CALL | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $15,612 | 0.01% | 19 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $14,117 | 0.00% | 100 | CALL | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13,722 | 0.00% | 200 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13,432 | 0.00% | 122 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13,377 | 0.00% | 700 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13,239 | 0.00% | 62 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12,692 | 0.00% | 200 | CALL | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $12,652 | 0.00% | 200 | CALL | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $12,380 | 0.00% | 100 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12,372 | 0.00% | 300 | CALL | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $11,719 | 0.00% | 100 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11,567 | 0.00% | 105 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $11,269 | 0.00% | 169 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11,192 | 0.00% | 400 | CALL | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $11,124 | 0.00% | 300 | CALL | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $10,510 | 0.00% | 47 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10,166 | 0.00% | 72 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $10,133 | 0.00% | 100 | CALL | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $10,078 | 0.00% | 154 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10,023 | 0.00% | 100 | CALL | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $9,566 | 0.00% | 100 | CALL | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9,502 | 0.00% | 200 | CALL | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9,350 | 0.00% | 11 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $8,906 | 0.00% | 54 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8,438 | 0.00% | 57 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8,214 | 0.00% | 116 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7,871 | 0.00% | 100 | CALL | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7,785 | 0.00% | 100 | CALL | SOLE |
| 842587107 | SO | SOUTHERN CO | $7,757 | 0.00% | 100 | CALL | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $7,118 | 0.00% | 200 | CALL | SOLE |
| 00162Q452 | AMLP | ALPS ETF TRUST - ALERIAN MLP ETF | $7,053 | 0.00% | 147 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6,845 | 0.00% | 50 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6,611 | 0.00% | 20 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6,339 | 0.00% | 61 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5,530 | 0.00% | 10 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4,611 | 0.00% | 14 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $123 | 0.00% | 5 | 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.