Q3 2024 · 13F-HR
MORGAN DEMPSEY CAPITAL MANAGEMENT LLCholdings as filed
Filed 2024-11-08 · accession 0001941040-24-000488
$291.4M
Reported value
125
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $12.2M | 4.18% | 55,054 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $11.2M | 3.84% | 95,372 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.6M | 3.65% | 18,212 | Common | SOLE |
| 00206R102 | T | AT&T INC | $10.0M | 3.45% | 456,709 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $9.6M | 3.29% | 99,660 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $9.5M | 3.27% | 230,817 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $9.4M | 3.22% | 71,272 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.3M | 3.20% | 148,934 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.2M | 3.14% | 77,227 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $9.1M | 3.13% | 127,041 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.8M | 3.01% | 72,251 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8.7M | 3.00% | 72,211 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.7M | 2.99% | 26,931 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $8.7M | 2.98% | 58,980 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.5M | 2.93% | 94,757 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $8.5M | 2.92% | 159,780 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $8.5M | 2.92% | 189,298 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $8.5M | 2.90% | 28,010 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $8.2M | 2.81% | 85,254 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.0M | 2.74% | 70,340 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TRUST -SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $7.5M | 2.58% | 81,893 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.5M | 2.56% | 64,633 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.3M | 2.50% | 80,702 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $7.2M | 2.48% | 98,060 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.2M | 2.46% | 85,636 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $6.9M | 2.38% | 197,291 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.8M | 2.34% | 236,047 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.7M | 2.29% | 41,259 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.0M | 2.06% | 34,648 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.0M | 2.04% | 45,309 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.5M | 1.89% | 40,435 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.0M | 1.73% | 51,628 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.8M | 1.65% | 15,831 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.8M | 1.65% | 67,577 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $4.5M | 1.55% | 66,332 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.3M | 1.14% | 17,289 | Common | SOLE |
| 02072L482 | MDLV | EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF | $2.6M | 0.88% | 93,439 | Common | SOLE |
| 91851C201 | EGY | VAALCO ENERGY INC | $524,448 | 0.18% | 91,367 | Common | SOLE |
| 05587G203 | BKTI | BK TECHNOLOGIES CORPORATION | $503,736 | 0.17% | 23,139 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $420,578 | 0.14% | 1,328 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $395,850 | 0.14% | 4,564 | Common | SOLE |
| 296650104 | ESP | ESPEY MFG & ELECTRS CORP | $354,520 | 0.12% | 11,782 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $292,343 | 0.10% | 2,293 | Common | SOLE |
| 714157203 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | $257,786 | 0.09% | 21,008 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTL CORP N V | $227,206 | 0.08% | 6,096 | Common | SOLE |
| 228309100 | CRWS | CROWN CRAFTS INC | $196,603 | 0.07% | 40,959 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $178,136 | 0.06% | 2,247 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | $176,851 | 0.06% | 4,239 | Common | SOLE |
| 49428J109 | KE | KIMBALL ELECTRONICS INC | $168,108 | 0.06% | 9,082 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | $164,838 | 0.06% | 1,986 | Common | SOLE |
| 192576106 | COHU | COHU INC | $156,667 | 0.05% | 6,096 | Common | SOLE |
| 285409108 | ELMD | ELECTROMED INC | $148,401 | 0.05% | 6,912 | Common | SOLE |
| 92922P106 | WTI | W & T OFFSHORE INC | $139,085 | 0.05% | 64,691 | Common | SOLE |
| 817070501 | SENEA | SENECA FOODS CORP NEW | $134,080 | 0.05% | 2,151 | Common | SOLE |
| 464287598 | IWD | ISHARES TRUST - ISHARES RUSSELL1000 VALUE ETF | $122,990 | 0.04% | 648 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $117,171 | 0.04% | 654 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $116,743 | 0.04% | 271 | Common | SOLE |
| 464287226 | AGG | ISHARES TRUST -ISHARES CORE US AGGREGATE BOND ETF | $116,461 | 0.04% | 1,150 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $114,584 | 0.04% | 1,121 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TRUST -ISHARES 0-3 MONTH TREASURY BOND ETF | $106,958 | 0.04% | 1,062 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $98,600 | 0.03% | 111 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $92,917 | 0.03% | 2,327 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $87,872 | 0.03% | 5,839 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $78,224 | 0.03% | 200 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $76,890 | 0.03% | 330 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TRUST - WISDOMTREE US LARGECAP DIVIDEND ETF | $75,482 | 0.03% | 961 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $58,804 | 0.02% | 1,354 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $55,899 | 0.02% | 300 | Common | SOLE |
| 92826C839 | V | VISA INC | $43,992 | 0.02% | 160 | Common | SOLE |
| 09174C104 | BITB | BITWISE BITCOIN ETF | $43,410 | 0.01% | 1,255 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $38,111 | 0.01% | 938 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $36,088 | 0.01% | 499 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $31,744 | 0.01% | 800 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED FUND - EQUITY PREMIUM INCOME ETF | $30,948 | 0.01% | 520 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $30,220 | 0.01% | 100 | CALL | SOLE |
| 651639106 | NEM | NEWMONT CORP | $25,967 | 0.01% | 486 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $23,444 | 0.01% | 200 | CALL | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $22,108 | 0.01% | 100 | CALL | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $19,236 | 0.01% | 200 | CALL | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $17,566 | 0.01% | 19 | Common | SOLE |
| 464287440 | IEF | ISHARES TRUST - ISHARES 7-10 YEAR TREASURY BOND ETF | $16,877 | 0.01% | 172 | Common | SOLE |
| 00206R102 | T | AT&T INC | $15,400 | 0.01% | 700 | CALL | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $14,770 | 0.01% | 200 | CALL | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14,727 | 0.01% | 100 | CALL | SOLE |
| 191216100 | KO | COCA COLA CO | $14,372 | 0.00% | 200 | CALL | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $14,340 | 0.00% | 122 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13,473 | 0.00% | 300 | CALL | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $13,161 | 0.00% | 100 | CALL | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $13,145 | 0.00% | 100 | CALL | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12,816 | 0.00% | 62 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12,520 | 0.00% | 200 | CALL | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $12,290 | 0.00% | 47 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12,269 | 0.00% | 72 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $12,140 | 0.00% | 100 | CALL | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $12,110 | 0.00% | 100 | CALL | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $11,863 | 0.00% | 100 | CALL | SOLE |
| 717081103 | PFE | PFIZER INC | $11,576 | 0.00% | 400 | CALL | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11,530 | 0.00% | 100 | CALL | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $11,484 | 0.00% | 105 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11,356 | 0.00% | 100 | CALL | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $11,354 | 0.00% | 700 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11,345 | 0.00% | 154 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10,644 | 0.00% | 200 | CALL | SOLE |
| 78468R523 | BILS | SPDR SER TRUST - SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | $9,958 | 0.00% | 100 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9,805 | 0.00% | 116 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9,752 | 0.00% | 11 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $9,749 | 0.00% | 100 | CALL | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $9,590 | 0.00% | 100 | CALL | SOLE |
| 713448108 | PEP | PEPSICO INC | $9,183 | 0.00% | 54 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9,018 | 0.00% | 100 | CALL | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9,003 | 0.00% | 100 | CALL | SOLE |
| 87612E106 | TGT | TARGET CORP | $8,884 | 0.00% | 57 | Common | SOLE |
| 12529R107 | CCCC | C4 THERAPEUTICS INC | $8,550 | 0.00% | 1,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $8,384 | 0.00% | 100 | CALL | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $8,122 | 0.00% | 200 | CALL | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8,032 | 0.00% | 50 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $7,117 | 0.00% | 100 | CALL | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6,955 | 0.00% | 61 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6,929 | 0.00% | 20 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TRUST - ALERIAN MLP ETF | $6,928 | 0.00% | 147 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $6,613 | 0.00% | 104 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6,186 | 0.00% | 10 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $4,202 | 0.00% | 14 | Common | SOLE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE JAPAN ETF | $913 | 0.00% | 30 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FUNDS - VANGUARD RUSSELL 2000 ETF | $447 | 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.