13F HOLDINGS REPORT
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001941040-23-000173
Total Value
$350.5M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 131,990 | $14.2M | 4.04% |
| 2 | MERCK & CO INC | MRK | 122,149 | $14.1M | 4.02% |
| 3 | EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF | 02072L482 | 580,911 | $13.9M | 3.96% |
| 4 | GILEAD SCIENCES INC | GILD | 164,019 | $12.6M | 3.61% |
| 5 | MCDONALDS CORP | MCD | 39,635 | $11.8M | 3.37% |
| 6 | CISCO SYS INC | CSCO | 224,543 | $11.6M | 3.31% |
| 7 | PHILLIPS 66 | PSX | 119,243 | $11.4M | 3.25% |
| 8 | SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 119,293 | $11.0M | 3.13% |
| 9 | COCA COLA CO | KO | 178,453 | $10.7M | 3.07% |
| 10 | GENERAL MLS INC | 370334104 | 139,642 | $10.7M | 3.06% |
| 11 | CHEVRON CORP NEW | CVX | 67,987 | $10.7M | 3.05% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 70,292 | $10.7M | 3.04% |
| 13 | LOCKHEED MARTIN CORP | LMT | 22,503 | $10.4M | 2.96% |
| 14 | SOUTHERN CO | SOMN | 145,540 | $10.2M | 2.92% |
| 15 | INTERNATIONAL BUSINESS MACHS | INTR | 76,171 | $10.2M | 2.91% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 55,464 | $9.9M | 2.84% |
| 17 | PHILIP MORRIS INTL INC | 718172109 | 98,673 | $9.6M | 2.75% |
| 18 | JOHNSON & JOHNSON | JNJ | 56,054 | $9.3M | 2.65% |
| 19 | GENERAL DYNAMICS CORP | GD | 43,091 | $9.3M | 2.65% |
| 20 | PFIZER INC | PFE | 251,197 | $9.2M | 2.63% |
| 21 | PEMBINA PIPELINE CORP | PPLOF | 288,308 | $9.1M | 2.59% |
| 22 | CITIGROUP INC | C-PR | 196,755 | $9.1M | 2.58% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 237,973 | $8.9M | 2.53% |
| 24 | ENBRIDGE INC | ENNPF | 237,883 | $8.8M | 2.52% |
| 25 | KRAFT HEINZ CO | KHC | 245,619 | $8.7M | 2.49% |
| 26 | PRUDENTIAL FINL INC | PUKPF | 91,035 | $8.0M | 2.29% |
| 27 | AT&T INC | T-PC | 486,891 | $7.8M | 2.22% |
| 28 | RIO TINTO PLC | RTNTF | 120,642 | $7.7M | 2.20% |
| 29 | DUKE ENERGY CORP NEW | DUKB | 85,018 | $7.6M | 2.18% |
| 30 | CROWN CASTLE INC | CCI | 66,266 | $7.6M | 2.15% |
| 31 | WP CAREY INC | 92936U109 | 103,675 | $7.0M | 2.00% |
| 32 | US BANCORP DEL | USB-PS | 211,978 | $7.0M | 2.00% |
| 33 | HASBRO INC | HAS | 106,341 | $6.9M | 1.97% |
| 34 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 217,351 | $6.2M | 1.77% |
| 35 | MEDTRONIC PLC | MDT | 59,621 | $5.3M | 1.50% |
| 36 | LYONDELLBASELL INDUSTRIES N | LYB | 48,418 | $4.4M | 1.27% |
| 37 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 201,925 | $2.2M | 0.63% |
| 38 | POLISHED COM INC | 28252C109 | 3,733,368 | $1.7M | 0.49% |
| 39 | INTELLICHECK INC | IDN | 286,486 | $707,620 | 0.20% |
| 40 | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | NU | 13,807 | $478,429 | 0.14% |
| 41 | ISHARES TRUST -ISHARES RUSSELL1000 VALUE ETF | 464287598 | 2,801 | $442,040 | 0.13% |
| 42 | UFP TECHNOLOGIES INC | UFPT | 1,581 | $306,477 | 0.09% |
| 43 | KIMBALL ELECTRONICS INC | KE | 10,076 | $278,400 | 0.08% |
| 44 | VAALCO ENERGY INC | EGY | 65,812 | $247,453 | 0.07% |
| 45 | SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 2,227 | $165,177 | 0.05% |
| 46 | POLISHED COM INC | 28252C117 | 2,276,450 | $147,742 | 0.04% |
| 47 | COHU INC | COHU | 3,069 | $127,548 | 0.04% |
| 48 | RICHARDSON ELECTRS LTD | 763165107 | 7,236 | $119,394 | 0.03% |
| 49 | MONARCH CASINO & RESORT INC | MCRI | 1,613 | $113,636 | 0.03% |
| 50 | MYR GROUP INC DEL | MYRG | 815 | $112,747 | 0.03% |
| 51 | TIMBERLAND BANCORP INC | TSBK | 4,089 | $104,597 | 0.03% |
| 52 | HAWKINS INC | HWKN | 2,192 | $104,536 | 0.03% |
| 53 | MARCUS CORP DEL | MCS | 6,098 | $90,433 | 0.03% |
| 54 | ACME UTD CORP | 004816104 | 3,506 | $87,440 | 0.02% |
| 55 | MICROSOFT CORP | MSFT | 250 | $85,135 | 0.02% |
| 56 | UTAH MED PRODS INC | 917488108 | 893 | $83,228 | 0.02% |
| 57 | KFORCE INC | KFRC | 1,325 | $83,025 | 0.02% |
| 58 | ASSERTIO HOLDINGS INC | ASRT | 13,990 | $75,826 | 0.02% |
| 59 | SAPIENS INTL CORP N V | G7T16G103 | 2,800 | $74,480 | 0.02% |
| 60 | STURM RUGER & CO INC | RGR | 1,402 | $74,250 | 0.02% |
| 61 | APPLE INC | AAPL | 375 | $72,739 | 0.02% |
| 62 | META PLATFORMS INC | META | 200 | $57,396 | 0.02% |
| 63 | EAGLE BANCORP MONT INC | 26942G100 | 3,941 | $52,139 | 0.01% |
| 64 | SENECA FOODS CORP NEW | SENEM | 1,569 | $51,275 | 0.01% |
| 65 | CATERPILLAR INC | CAT | 200 | $49,210 | 0.01% |
| 66 | NICOLET BANKSHARES INC | NIC | 724 | $49,167 | 0.01% |
| 67 | EDUCATIONAL DEV CORP | EDUC | 35,168 | $41,850 | 0.01% |
| 68 | VISA INC | V | 175 | $41,559 | 0.01% |
| 69 | MERCK & CO INC | MRK | 300 | $34,617 | 0.01% |
| 70 | EMERSON ELEC CO | EMR | 354 | $31,998 | 0.01% |
| 71 | BANK AMERICA CORP | 060505104 | 800 | $22,952 | 0.01% |
| 72 | GENERAL DYNAMICS CORP | GD | 100 | $21,515 | 0.01% |
| 73 | JOHNSON & JOHNSON | JNJ | 100 | $16,552 | 0.00% |
| 74 | CHEVRON CORP NEW | CVX | 100 | $15,735 | 0.00% |
| 75 | GILEAD SCIENCES INC | GILD | 200 | $15,414 | 0.00% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 100 | $15,174 | 0.00% |
| 77 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $13,381 | 0.00% |
| 78 | HASBRO INC | HAS | 200 | $12,954 | 0.00% |
| 79 | HONEYWELL INTL INC | 438516106 | 62 | $12,865 | 0.00% |
| 80 | DIGITAL RLTY TR INC | 253868103 | 111 | $12,640 | 0.00% |
| 81 | ACCENTURE PLC IRELAND | ACN | 38 | $11,726 | 0.00% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 24 | $11,535 | 0.00% |
| 83 | MONDELEZ INTL INC | 609207105 | 154 | $11,233 | 0.00% |
| 84 | ENBRIDGE INC | ENNPF | 300 | $11,145 | 0.00% |
| 85 | LILLY ELI & CO | LLY | 23 | $10,787 | 0.00% |
| 86 | EXXON MOBIL CORP | XOM | 100 | $10,725 | 0.00% |
| 87 | CISCO SYS INC | CSCO | 200 | $10,348 | 0.00% |
| 88 | TJX COS INC NEW | 872540109 | 122 | $10,344 | 0.00% |
| 89 | MONOLITHIC PWR SYS INC | 609839105 | 19 | $10,264 | 0.00% |
| 90 | PEPSICO INC | PEP | 54 | $10,002 | 0.00% |
| 91 | US BANCORP DEL | USB-PS | 300 | $9,912 | 0.00% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 100 | $9,762 | 0.00% |
| 93 | TOTALENERGIES SE | TTE | 169 | $9,741 | 0.00% |
| 94 | PHILLIPS 66 | PSX | 100 | $9,538 | 0.00% |
| 95 | LYONDELLBASELL INDUSTRIES N | LYB | 100 | $9,183 | 0.00% |
| 96 | PRUDENTIAL FINL INC | PUKPF | 100 | $8,822 | 0.00% |
| 97 | NEXTERA ENERGY INC | NEE-PW | 116 | $8,607 | 0.00% |
| 98 | ORACLE CORP | ORCL-PD | 72 | $8,574 | 0.00% |
| 99 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 300 | $8,547 | 0.00% |
| 100 | HEICO CORP NEW | HEI-A | 47 | $8,316 | 0.00% |
| 101 | MASTERCARD INCORPORATED | MA | 21 | $8,259 | 0.00% |
| 102 | GENERAL MLS INC | 370334104 | 200 | $7,670 | 0.00% |
| 103 | TRUIST FINL CORP | 89832Q109 | 250 | $7,588 | 0.00% |
| 104 | TARGET CORP | TGT | 57 | $7,518 | 0.00% |
| 105 | SOUTHERN CO | SOMN | 100 | $7,025 | 0.00% |
| 106 | ALPS ETF TRUST - ALERIAN MLP ETF | 00162Q452 | 178 | $6,979 | 0.00% |
| 107 | NICE LTD | NCSYF | 33 | $6,815 | 0.00% |
| 108 | EDWARDS LIFESCIENCES CORP | EW | 72 | $6,792 | 0.00% |
| 109 | ABBOTT LABS | ABLZF | 61 | $6,650 | 0.00% |
| 110 | RIO TINTO PLC | RTNTF | 100 | $6,384 | 0.00% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 11 | $5,922 | 0.00% |
| 112 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50 | $5,654 | 0.00% |
| 113 | THE CIGNA GROUP | 125523100 | 20 | $5,612 | 0.00% |
| 114 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 14 | $5,355 | 0.00% |
| 115 | NIKE INC | NKE | 48 | $5,298 | 0.00% |
| 116 | THERMO FISHER SCIENTIFIC INC | TMO | 10 | $5,218 | 0.00% |
| 117 | POWER INTEGRATIONS INC | POWI | 44 | $4,165 | 0.00% |