13F HOLDINGS REPORT
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001941040-23-000049
Total Value
$360.7M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 130,796 | $14.4M | 4.00% |
| 2 | GILEAD SCIENCES INC | GILD | 163,114 | $14.0M | 3.88% |
| 3 | MERCK & CO INC | MRK | 119,408 | $13.2M | 3.67% |
| 4 | PHILLIPS 66 | PSX | 118,074 | $12.3M | 3.41% |
| 5 | CHEVRON CORP NEW | CVX | 68,292 | $12.3M | 3.40% |
| 6 | GENERAL MLS INC | 370334104 | 138,123 | $11.6M | 3.21% |
| 7 | COCA COLA CO | KO | 175,204 | $11.1M | 3.09% |
| 8 | GENERAL DYNAMICS CORP | GD | 43,891 | $10.9M | 3.02% |
| 9 | PFIZER INC | PFE | 209,307 | $10.7M | 2.97% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 75,969 | $10.7M | 2.97% |
| 11 | CISCO SYS INC | CSCO | 221,620 | $10.6M | 2.93% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 69,234 | $10.5M | 2.91% |
| 13 | KRAFT HEINZ CO | KHC | 254,649 | $10.4M | 2.87% |
| 14 | MCDONALDS CORP | MCD | 38,836 | $10.2M | 2.84% |
| 15 | SOUTHERN CO | SOMN | 142,254 | $10.2M | 2.82% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 99,131 | $10.0M | 2.78% |
| 17 | JOHNSON & JOHNSON | JNJ | 56,620 | $10.0M | 2.77% |
| 18 | US BANCORP DEL | USB-PS | 229,250 | $10.0M | 2.77% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 56,463 | $9.8M | 2.72% |
| 20 | AT&T INC | T-PC | 526,837 | $9.7M | 2.69% |
| 21 | LOCKHEED MARTIN CORP | LMT | 19,682 | $9.6M | 2.65% |
| 22 | ENBRIDGE INC | ENNPF | 243,204 | $9.5M | 2.64% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 239,433 | $9.4M | 2.62% |
| 24 | PRUDENTIAL FINL INC | PUKPF | 93,238 | $9.3M | 2.57% |
| 25 | EMERSON ELEC CO | EMR | 95,916 | $9.2M | 2.55% |
| 26 | DUKE ENERGY CORP NEW | DUKB | 87,959 | $9.1M | 2.51% |
| 27 | TRUIST FINL CORP | 89832Q109 | 209,914 | $9.0M | 2.50% |
| 28 | RIO TINTO PLC | RTNTF | 123,700 | $8.8M | 2.44% |
| 29 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 234,487 | $8.8M | 2.43% |
| 30 | CITIGROUP INC | C-PR | 192,158 | $8.7M | 2.41% |
| 31 | PEMBINA PIPELINE CORP | PPLOF | 255,788 | $8.7M | 2.41% |
| 32 | WP CAREY INC | 92936U109 | 110,995 | $8.7M | 2.40% |
| 33 | CROWN CASTLE INC | CCI | 57,964 | $7.9M | 2.18% |
| 34 | DIGITAL RLTY TR INC | 253868103 | 49,168 | $4.9M | 1.37% |
| 35 | ISHARES TRUST - ISHARES SELECT DIVIDEND ETF | 464287168 | 29,620 | $3.6M | 0.99% |
| 36 | FIRST GTY BANCSHARES INC | 32043P106 | 119,626 | $2.8M | 0.78% |
| 37 | POLISHED COM INC | 28252C109 | 3,746,459 | $2.2M | 0.60% |
| 38 | INTELLICHECK INC | IDN | 614,529 | $1.2M | 0.34% |
| 39 | PARKE BANCORP INC | PKBK | 52,015 | $1.1M | 0.30% |
| 40 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 185,518 | $654,879 | 0.18% |
| 41 | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | NU | 13,935 | $476,315 | 0.13% |
| 42 | TRANSACT TECHNOLOGIES INC | TACT | 54,890 | $341,416 | 0.09% |
| 43 | SPDR SERIES TRUST - SPDR PORTFOLIO S&P 500 VALUE ETF | 78464A508 | 7,534 | $293,073 | 0.08% |
| 44 | UFP TECHNOLOGIES INC | UFPT | 2,280 | $268,789 | 0.07% |
| 45 | KIMBALL ELECTRONICS INC | KE | 11,297 | $255,199 | 0.07% |
| 46 | VAALCO ENERGY INC | EGY | 42,809 | $195,209 | 0.05% |
| 47 | POLISHED COM INC | 28252C117 | 2,290,495 | $183,240 | 0.05% |
| 48 | TIMBERLAND BANCORP INC | TSBK | 4,650 | $158,705 | 0.04% |
| 49 | ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 891 | $135,055 | 0.04% |
| 50 | SENECA FOODS CORP NEW | SENEM | 2,165 | $131,957 | 0.04% |
| 51 | MONARCH CASINO & RESORT INC | MCRI | 1,608 | $123,639 | 0.03% |
| 52 | NICOLET BANKSHARES INC | NIC | 1,508 | $120,323 | 0.03% |
| 53 | HP INC | HPQ | 4,396 | $118,121 | 0.03% |
| 54 | ELECTROMED INC | ELMD | 10,959 | $114,960 | 0.03% |
| 55 | EDUCATIONAL DEV CORP | EDUC | 35,168 | $111,131 | 0.03% |
| 56 | MARCUS CORP DEL | MCS | 6,866 | $98,802 | 0.03% |
| 57 | COHU INC | COHU | 3,061 | $98,105 | 0.03% |
| 58 | NATIONAL HEALTHCARE CORP | NHC | 1,478 | $87,941 | 0.02% |
| 59 | MYR GROUP INC DEL | MYRG | 925 | $85,165 | 0.02% |
| 60 | HAWKINS INC | HWKN | 2,186 | $84,380 | 0.02% |
| 61 | SPDR S&P 500 ETF TRUST | SPY | 200 | $76,478 | 0.02% |
| 62 | STURM RUGER & CO INC | RGR | 1,398 | $70,767 | 0.02% |
| 63 | MICROSOFT CORP | MSFT | 295 | $70,747 | 0.02% |
| 64 | KFORCE INC | KFRC | 1,175 | $64,425 | 0.02% |
| 65 | EAGLE BANCORP MONT INC | 26942G100 | 3,930 | $63,509 | 0.02% |
| 66 | INSTEEL INDS INC | 45774W108 | 2,199 | $60,516 | 0.02% |
| 67 | APPLE INC | AAPL | 400 | $51,972 | 0.01% |
| 68 | CATERPILLAR INC | CAT | 200 | $47,912 | 0.01% |
| 69 | ISHARES TRUST - ISHARES CORE MSCI EAFE ETF | 46432F842 | 730 | $44,997 | 0.01% |
| 70 | SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 561 | $41,823 | 0.01% |
| 71 | VISA INC | V | 200 | $41,552 | 0.01% |
| 72 | WELLS FARGO CO NEW | 949746101 | 906 | $37,409 | 0.01% |
| 73 | SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 379 | $34,667 | 0.01% |
| 74 | FIRST HORIZON CORPORATION | FHN-PH | 1,272 | $31,164 | 0.01% |
| 75 | BANK AMERICA CORP | 060505104 | 800 | $26,496 | 0.01% |
| 76 | GENERAL DYNAMICS CORP | GD | 100 | $24,811 | 0.01% |
| 77 | META PLATFORMS INC | META | 200 | $24,068 | 0.01% |
| 78 | DISNEY WALT CO | 254687106 | 225 | $19,548 | 0.01% |
| 79 | CHEVRON CORP NEW | CVX | 100 | $17,949 | 0.00% |
| 80 | INTEL CORP | INTC | 675 | $17,840 | 0.00% |
| 81 | JOHNSON & JOHNSON | JNJ | 100 | $17,665 | 0.00% |
| 82 | GILEAD SCIENCES INC | GILD | 200 | $17,170 | 0.00% |
| 83 | GENERAL MLS INC | 370334104 | 200 | $16,770 | 0.00% |
| 84 | ABBOTT LABS | ABLZF | 149 | $16,359 | 0.00% |
| 85 | ORACLE CORP | ORCL-PD | 195 | $15,939 | 0.00% |
| 86 | NOVARTIS AG | NVSEF | 172 | $15,604 | 0.00% |
| 87 | RAYTHEON TECHNOLOGIES CORP | RTX | 153 | $15,441 | 0.00% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 100 | $15,156 | 0.00% |
| 89 | ISHARES TRUST - ISHARES CORE S&P 500 ETF | 464287200 | 38 | $14,600 | 0.00% |
| 90 | ACCENTURE PLC IRELAND | ACN | 53 | $14,143 | 0.00% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $14,089 | 0.00% |
| 92 | TEXAS INSTRS INC | 882508104 | 85 | $14,044 | 0.00% |
| 93 | PARKER-HANNIFIN CORP | PH | 47 | $13,677 | 0.00% |
| 94 | CROWN CASTLE INC | CCI | 100 | $13,564 | 0.00% |
| 95 | ADOBE SYSTEMS INCORPORATED | ADBE | 40 | $13,461 | 0.00% |
| 96 | HONEYWELL INTL INC | 438516106 | 62 | $13,287 | 0.00% |
| 97 | US BANCORP DEL | USB-PS | 300 | $13,083 | 0.00% |
| 98 | TRUIST FINL CORP | 89832Q109 | 300 | $12,909 | 0.00% |
| 99 | AT&T INC | T-PC | 700 | $12,887 | 0.00% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 24 | $12,724 | 0.00% |
| 101 | COCA COLA CO | KO | 200 | $12,722 | 0.00% |
| 102 | KRAFT HEINZ CO | KHC | 300 | $12,213 | 0.00% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 300 | $11,820 | 0.00% |
| 104 | ENBRIDGE INC | ENNPF | 300 | $11,730 | 0.00% |
| 105 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 300 | $11,208 | 0.00% |
| 106 | MERCK & CO INC | MRK | 100 | $11,095 | 0.00% |
| 107 | EXXON MOBIL CORP | XOM | 100 | $11,030 | 0.00% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 20 | $11,014 | 0.00% |
| 109 | TOTALENERGIES SE | TTE | 169 | $10,492 | 0.00% |
| 110 | PHILLIPS 66 | PSX | 100 | $10,408 | 0.00% |
| 111 | DUKE ENERGY CORP NEW | DUKB | 100 | $10,299 | 0.00% |
| 112 | MONDELEZ INTL INC | 609207105 | 154 | $10,264 | 0.00% |
| 113 | PFIZER INC | PFE | 200 | $10,248 | 0.00% |
| 114 | PEMBINA PIPELINE CORP | PPLOF | 300 | $10,185 | 0.00% |
| 115 | PHILIP MORRIS INTL INC | 718172109 | 100 | $10,121 | 0.00% |
| 116 | PRUDENTIAL FINL INC | PUKPF | 100 | $9,946 | 0.00% |
| 117 | PEPSICO INC | PEP | 54 | $9,756 | 0.00% |
| 118 | TJX COS INC NEW | 872540109 | 122 | $9,711 | 0.00% |
| 119 | NEXTERA ENERGY INC | NEE-PW | 116 | $9,698 | 0.00% |
| 120 | EMERSON ELEC CO | EMR | 100 | $9,606 | 0.00% |
| 121 | CISCO SYS INC | CSCO | 200 | $9,528 | 0.00% |
| 122 | CITIGROUP INC | C-PR | 200 | $9,046 | 0.00% |
| 123 | ALPHABET INC | GOOG | 100 | $8,873 | 0.00% |
| 124 | ALPHABET INC | GOOG | 100 | $8,823 | 0.00% |
| 125 | TARGET CORP | TGT | 57 | $8,495 | 0.00% |
| 126 | LILLY ELI & CO | LLY | 23 | $8,414 | 0.00% |
| 127 | ILLINOIS TOOL WKS INC | 452308109 | 38 | $8,371 | 0.00% |
| 128 | V F CORP | VFC | 285 | $7,869 | 0.00% |
| 129 | WP CAREY INC | 92936U109 | 100 | $7,815 | 0.00% |
| 130 | MASTERCARD INCORPORATED | MA | 21 | $7,302 | 0.00% |
| 131 | HEICO CORP NEW | HEI-A | 47 | $7,221 | 0.00% |
| 132 | SOUTHERN CO | SOMN | 100 | $7,141 | 0.00% |
| 133 | RIO TINTO PLC | RTNTF | 100 | $7,120 | 0.00% |
| 134 | ALLSTATE CORP | ALL-PJ | 51 | $6,916 | 0.00% |
| 135 | ALPS ETF TRUST - ALERIAN MLP ETF | 00162Q452 | 178 | $6,776 | 0.00% |
| 136 | MONOLITHIC PWR SYS INC | 609839105 | 19 | $6,719 | 0.00% |
| 137 | CIGNA CORP NEW | 125523100 | 20 | $6,627 | 0.00% |
| 138 | NICE LTD | NCSYF | 33 | $6,346 | 0.00% |
| 139 | NIKE INC | NKE | 48 | $5,616 | 0.00% |
| 140 | EDWARDS LIFESCIENCES CORP | EW | 72 | $5,372 | 0.00% |
| 141 | EOG RES INC | EOG | 40 | $5,181 | 0.00% |
| 142 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50 | $5,130 | 0.00% |
| 143 | COSTCO WHSL CORP NEW | 22160K105 | 11 | $5,022 | 0.00% |
| 144 | BURLINGTON STORES INC | BURL | 24 | $4,866 | 0.00% |
| 145 | IRIDIUM COMMUNICATIONS INC | IRDM | 77 | $3,958 | 0.00% |
| 146 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 14 | $3,295 | 0.00% |
| 147 | BALCHEM CORP | BCPC | 26 | $3,175 | 0.00% |
| 148 | POWER INTEGRATIONS INC | POWI | 44 | $3,156 | 0.00% |
| 149 | COLGATE PALMOLIVE CO | CL | 39 | $3,073 | 0.00% |
| 150 | BHP GROUP LTD | BHPLF | 48 | $2,978 | 0.00% |
| 151 | GLOBUS MED INC | GMED | 40 | $2,971 | 0.00% |
| 152 | IDEX CORP | 45167R104 | 13 | $2,968 | 0.00% |
| 153 | FERGUSON PLC NEW | G3421J106 | 23 | $2,920 | 0.00% |
| 154 | BIO-TECHNE CORP | TECH | 32 | $2,652 | 0.00% |
| 155 | SONY GROUP CORPORATION | SNEJF | 34 | $2,594 | 0.00% |
| 156 | RELIANCE STEEL & ALUMINUM CO | RS | 11 | $2,227 | 0.00% |
| 157 | OMNICELL COM | OMCL | 28 | $1,412 | 0.00% |
| 158 | YANDEX N V | NBIS | 2,543 | $0 | 0.00% |