13F HOLDINGS REPORT
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001941040-23-000092
Total Value
$369.9M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 133,801 | $14.7M | 3.97% |
| 2 | GILEAD SCIENCES INC | GILD | 166,652 | $13.8M | 3.74% |
| 3 | MERCK & CO INC | MRK | 122,278 | $13.0M | 3.52% |
| 4 | PHILLIPS 66 | PSX | 121,047 | $12.3M | 3.32% |
| 5 | GENERAL MLS INC | 370334104 | 141,108 | $12.1M | 3.26% |
| 6 | CISCO SYS INC | CSCO | 226,498 | $11.8M | 3.20% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 58,730 | $11.4M | 3.08% |
| 8 | CHEVRON CORP NEW | CVX | 69,824 | $11.4M | 3.08% |
| 9 | SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 123,051 | $11.3M | 3.05% |
| 10 | COCA COLA CO | KO | 179,426 | $11.1M | 3.01% |
| 11 | MCDONALDS CORP | MCD | 39,662 | $11.1M | 3.00% |
| 12 | AT&T INC | T-PC | 560,443 | $10.8M | 2.92% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 70,190 | $10.4M | 2.82% |
| 14 | PEMBINA PIPELINE CORP | PPLOF | 318,812 | $10.3M | 2.79% |
| 15 | GENERAL DYNAMICS CORP | GD | 44,785 | $10.2M | 2.76% |
| 16 | SOUTHERN CO | SOMN | 146,350 | $10.2M | 2.75% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 261,666 | $10.2M | 2.75% |
| 18 | KRAFT HEINZ CO | KHC | 262,376 | $10.1M | 2.74% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 77,344 | $10.1M | 2.74% |
| 20 | PHILIP MORRIS INTL INC | 718172109 | 101,365 | $9.9M | 2.67% |
| 21 | CITIGROUP INC | C-PR | 209,253 | $9.8M | 2.65% |
| 22 | CROWN CASTLE INC | CCI | 73,047 | $9.8M | 2.64% |
| 23 | ENBRIDGE INC | ENNPF | 249,677 | $9.5M | 2.58% |
| 24 | LOCKHEED MARTIN CORP | LMT | 20,098 | $9.5M | 2.57% |
| 25 | RIO TINTO PLC | RTNTF | 130,039 | $8.9M | 2.41% |
| 26 | JOHNSON & JOHNSON | JNJ | 57,000 | $8.8M | 2.39% |
| 27 | WP CAREY INC | 92936U109 | 113,628 | $8.8M | 2.38% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 90,343 | $8.7M | 2.36% |
| 29 | PFIZER INC | PFE | 209,068 | $8.5M | 2.31% |
| 30 | EMERSON ELEC CO | EMR | 97,559 | $8.5M | 2.30% |
| 31 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 244,812 | $8.5M | 2.29% |
| 32 | US BANCORP DEL | USB-PS | 231,172 | $8.3M | 2.25% |
| 33 | PRUDENTIAL FINL INC | PUKPF | 93,060 | $7.7M | 2.08% |
| 34 | TRUIST FINL CORP | 89832Q109 | 213,697 | $7.3M | 1.97% |
| 35 | ADVANCE AUTO PARTS INC | AAP | 49,304 | $6.0M | 1.62% |
| 36 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 203,116 | $2.4M | 0.65% |
| 37 | ISHARES TRUST - ISHARES SELECT DIVIDEND ETF | 464287168 | 19,534 | $2.3M | 0.62% |
| 38 | POLISHED COM INC | 28252C109 | 3,746,955 | $1.9M | 0.53% |
| 39 | INTELLICHECK INC | IDN | 613,154 | $1.5M | 0.41% |
| 40 | ACME UTD CORP | 004816104 | 39,506 | $908,638 | 0.25% |
| 41 | TRANSACT TECHNOLOGIES INC | TACT | 106,000 | $656,140 | 0.18% |
| 42 | UTAH MED PRODS INC | 917488108 | 5,893 | $558,480 | 0.15% |
| 43 | NATURAL GROCERS BY VITAMIN C | NGVC | 41,000 | $481,750 | 0.13% |
| 44 | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | NU | 13,974 | $474,294 | 0.13% |
| 45 | FIRST GTY BANCSHARES INC | 32043P106 | 24,619 | $385,780 | 0.10% |
| 46 | ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,446 | $372,376 | 0.10% |
| 47 | UFP TECHNOLOGIES INC | UFPT | 2,280 | $296,035 | 0.08% |
| 48 | KIMBALL ELECTRONICS INC | KE | 10,076 | $242,832 | 0.07% |
| 49 | VAALCO ENERGY INC | EGY | 52,064 | $235,850 | 0.06% |
| 50 | MONARCH CASINO & RESORT INC | MCRI | 1,613 | $119,604 | 0.03% |
| 51 | COHU INC | COHU | 3,069 | $117,819 | 0.03% |
| 52 | TIMBERLAND BANCORP INC | TSBK | 4,089 | $110,485 | 0.03% |
| 53 | MARCUS CORP DEL | MCS | 6,866 | $109,856 | 0.03% |
| 54 | EDUCATIONAL DEV CORP | EDUC | 35,168 | $103,394 | 0.03% |
| 55 | MYR GROUP INC DEL | MYRG | 815 | $102,698 | 0.03% |
| 56 | HAWKINS INC | HWKN | 2,192 | $95,966 | 0.03% |
| 57 | NICOLET BANKSHARES INC | NIC | 1,513 | $95,395 | 0.03% |
| 58 | RICHARDSON ELECTRS LTD | 763165107 | 3,917 | $87,427 | 0.02% |
| 59 | KFORCE INC | KFRC | 1,325 | $83,793 | 0.02% |
| 60 | SENECA FOODS CORP NEW | SENEM | 1,569 | $82,012 | 0.02% |
| 61 | STURM RUGER & CO INC | RGR | 1,402 | $80,531 | 0.02% |
| 62 | MICROSOFT CORP | MSFT | 250 | $72,075 | 0.02% |
| 63 | APPLE INC | AAPL | 375 | $61,838 | 0.02% |
| 64 | SAPIENS INTL CORP N V | G7T16G103 | 2,800 | $60,816 | 0.02% |
| 65 | EAGLE BANCORP MONT INC | 26942G100 | 3,941 | $55,608 | 0.02% |
| 66 | CATERPILLAR INC | CAT | 200 | $45,768 | 0.01% |
| 67 | META PLATFORMS INC | META | 200 | $42,388 | 0.01% |
| 68 | SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 561 | $41,912 | 0.01% |
| 69 | VISA INC | V | 175 | $39,456 | 0.01% |
| 70 | MERCK & CO INC | MRK | 300 | $31,917 | 0.01% |
| 71 | BANK AMERICA CORP | 060505104 | 800 | $22,880 | 0.01% |
| 72 | GENERAL DYNAMICS CORP | GD | 100 | $22,821 | 0.01% |
| 73 | GENERAL MLS INC | 370334104 | 200 | $17,092 | 0.00% |
| 74 | GILEAD SCIENCES INC | GILD | 200 | $16,594 | 0.00% |
| 75 | CHEVRON CORP NEW | CVX | 100 | $16,316 | 0.00% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 100 | $14,869 | 0.00% |
| 77 | AT&T INC | T-PC | 700 | $13,475 | 0.00% |
| 78 | CROWN CASTLE INC | CCI | 100 | $13,384 | 0.00% |
| 79 | COCA COLA CO | KO | 200 | $12,406 | 0.00% |
| 80 | HONEYWELL INTL INC | 438516106 | 62 | $11,849 | 0.00% |
| 81 | VERIZON COMMUNICATIONS INC | VZ | 300 | $11,667 | 0.00% |
| 82 | KRAFT HEINZ CO | KHC | 300 | $11,601 | 0.00% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 24 | $11,342 | 0.00% |
| 84 | EXXON MOBIL CORP | XOM | 100 | $10,966 | 0.00% |
| 85 | DIGITAL RLTY TR INC | 253868103 | 111 | $10,912 | 0.00% |
| 86 | ACCENTURE PLC IRELAND | ACN | 38 | $10,861 | 0.00% |
| 87 | MONDELEZ INTL INC | 609207105 | 154 | $10,737 | 0.00% |
| 88 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 300 | $10,374 | 0.00% |
| 89 | TRUIST FINL CORP | 89832Q109 | 300 | $10,230 | 0.00% |
| 90 | PHILLIPS 66 | PSX | 100 | $10,138 | 0.00% |
| 91 | TOTALENERGIES SE | TTE | 169 | $9,979 | 0.00% |
| 92 | PEPSICO INC | PEP | 54 | $9,844 | 0.00% |
| 93 | PHILIP MORRIS INTL INC | 718172109 | 100 | $9,725 | 0.00% |
| 94 | PEMBINA PIPELINE CORP | PPLOF | 300 | $9,720 | 0.00% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 100 | $9,647 | 0.00% |
| 96 | TJX COS INC NEW | 872540109 | 122 | $9,560 | 0.00% |
| 97 | MONOLITHIC PWR SYS INC | 609839105 | 19 | $9,510 | 0.00% |
| 98 | TARGET CORP | TGT | 57 | $9,441 | 0.00% |
| 99 | CITIGROUP INC | C-PR | 200 | $9,378 | 0.00% |
| 100 | NEXTERA ENERGY INC | NEE-PW | 116 | $8,941 | 0.00% |
| 101 | EMERSON ELEC CO | EMR | 100 | $8,714 | 0.00% |
| 102 | HEICO CORP NEW | HEI-A | 47 | $8,039 | 0.00% |
| 103 | LILLY ELI & CO | LLY | 23 | $7,899 | 0.00% |
| 104 | WP CAREY INC | 92936U109 | 100 | $7,745 | 0.00% |
| 105 | MASTERCARD INCORPORATED | MA | 21 | $7,632 | 0.00% |
| 106 | NICE LTD | NCSYF | 33 | $7,553 | 0.00% |
| 107 | SOUTHERN CO | SOMN | 100 | $6,958 | 0.00% |
| 108 | ALPS ETF TRUST - ALERIAN MLP ETF | 00162Q452 | 178 | $6,880 | 0.00% |
| 109 | RIO TINTO PLC | RTNTF | 100 | $6,860 | 0.00% |
| 110 | ORACLE CORP | ORCL-PD | 72 | $6,690 | 0.00% |
| 111 | ABBOTT LABS | ABLZF | 61 | $6,177 | 0.00% |
| 112 | EDWARDS LIFESCIENCES CORP | EW | 72 | $5,957 | 0.00% |
| 113 | NIKE INC | NKE | 48 | $5,887 | 0.00% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 10 | $5,764 | 0.00% |
| 115 | ALLSTATE CORP | ALL-PJ | 51 | $5,651 | 0.00% |
| 116 | COSTCO WHSL CORP NEW | 22160K105 | 11 | $5,466 | 0.00% |
| 117 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50 | $5,215 | 0.00% |
| 118 | THE CIGNA GROUP | 125523100 | 20 | $5,111 | 0.00% |
| 119 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 14 | $4,851 | 0.00% |
| 120 | POWER INTEGRATIONS INC | POWI | 44 | $3,724 | 0.00% |
| 121 | BHP GROUP LTD | BHPLF | 48 | $3,044 | 0.00% |
| 122 | IDEX CORP | 45167R104 | 13 | $3,003 | 0.00% |
| 123 | YANDEX N V | NBIS | 2,543 | $0 | 0.00% |