13F COMBINATION REPORT
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001941040-23-000290
Total Value
$321.3M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 128,382 | $15.1M | 4.70% |
| 2 | PHILLIPS 66 | PSX | 115,989 | $13.9M | 4.34% |
| 3 | GILEAD SCIENCES INC | GILD | 159,523 | $12.0M | 3.72% |
| 4 | CISCO SYS INC | CSCO | 216,744 | $11.7M | 3.63% |
| 5 | CHEVRON CORP NEW | CVX | 66,890 | $11.3M | 3.51% |
| 6 | SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 119,682 | $11.0M | 3.42% |
| 7 | INTERNATIONAL BUSINESS MACHS | INTR | 74,247 | $10.4M | 3.24% |
| 8 | MCDONALDS CORP | MCD | 37,875 | $10.0M | 3.11% |
| 9 | HASBRO INC | HAS | 150,664 | $10.0M | 3.10% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 67,553 | $9.9M | 3.07% |
| 11 | MERCK & CO INC | MRK | 95,076 | $9.8M | 3.05% |
| 12 | COCA COLA CO | KO | 171,300 | $9.6M | 2.98% |
| 13 | GENERAL DYNAMICS CORP | GD | 42,914 | $9.5M | 2.95% |
| 14 | PEMBINA PIPELINE CORP | PPLOF | 304,701 | $9.2M | 2.85% |
| 15 | SOUTHERN CO | SOMN | 140,155 | $9.1M | 2.82% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 97,205 | $9.0M | 2.80% |
| 17 | LOCKHEED MARTIN CORP | LMT | 21,833 | $8.9M | 2.78% |
| 18 | UNITED PARCEL SERVICE INC | UPS | 57,244 | $8.9M | 2.78% |
| 19 | PRUDENTIAL FINL INC | PUKPF | 91,807 | $8.7M | 2.71% |
| 20 | JOHNSON & JOHNSON | JNJ | 55,473 | $8.6M | 2.69% |
| 21 | PFIZER INC | PFE | 256,586 | $8.5M | 2.65% |
| 22 | GENERAL MLS INC | 370334104 | 132,121 | $8.5M | 2.63% |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 253,017 | $8.2M | 2.55% |
| 24 | LYONDELLBASELL INDUSTRIES N | LYB | 86,574 | $8.2M | 2.55% |
| 25 | KRAFT HEINZ CO | KHC | 243,655 | $8.2M | 2.55% |
| 26 | AT&T INC | T-PC | 534,757 | $8.0M | 2.50% |
| 27 | MEDTRONIC PLC | MDT | 102,488 | $8.0M | 2.50% |
| 28 | CITIGROUP INC | C-PR | 194,306 | $8.0M | 2.49% |
| 29 | RIO TINTO PLC | RTNTF | 124,463 | $7.9M | 2.47% |
| 30 | ENBRIDGE INC | ENNPF | 234,902 | $7.8M | 2.43% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 86,234 | $7.6M | 2.37% |
| 32 | US BANCORP DEL | USB-PS | 228,272 | $7.5M | 2.35% |
| 33 | CROWN CASTLE INC | CCI | 71,070 | $6.5M | 2.04% |
| 34 | WP CAREY INC | 92936U109 | 106,061 | $5.7M | 1.79% |
| 35 | EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF | 02072L482 | 83,902 | $1.9M | 0.60% |
| 36 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 40,121 | $419,264 | 0.13% |
| 37 | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | NU | 8,952 | $300,966 | 0.09% |
| 38 | VAALCO ENERGY INC | EGY | 65,923 | $289,402 | 0.09% |
| 39 | KIMBALL ELECTRONICS INC | KE | 10,116 | $276,976 | 0.09% |
| 40 | UFP TECHNOLOGIES INC | UFPT | 1,267 | $204,557 | 0.06% |
| 41 | ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,194 | $181,233 | 0.06% |
| 42 | SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 2,129 | $146,496 | 0.05% |
| 43 | HAWKINS INC | HWKN | 2,200 | $129,470 | 0.04% |
| 44 | TIMBERLAND BANCORP INC | TSBK | 4,103 | $111,191 | 0.03% |
| 45 | ISHARES TRUST - ISHARES SELECT DIVIDEND ETF | 464287168 | 1,031 | $110,977 | 0.03% |
| 46 | MYR GROUP INC DEL | MYRG | 817 | $110,099 | 0.03% |
| 47 | DANAOS CORPORATION | DAC | 1,656 | $109,660 | 0.03% |
| 48 | SAPIENS INTL CORP N V | G7T16G103 | 3,841 | $109,200 | 0.03% |
| 49 | RICHARDSON ELECTRS LTD | 763165107 | 9,759 | $106,666 | 0.03% |
| 50 | COHU INC | COHU | 3,080 | $106,075 | 0.03% |
| 51 | MONARCH CASINO & RESORT INC | MCRI | 1,619 | $100,540 | 0.03% |
| 52 | SENECA FOODS CORP NEW | SENEM | 1,575 | $84,782 | 0.03% |
| 53 | KFORCE INC | KFRC | 1,330 | $79,348 | 0.02% |
| 54 | MICROSOFT CORP | MSFT | 250 | $78,938 | 0.02% |
| 55 | UTAH MED PRODS INC | 917488108 | 896 | $77,056 | 0.02% |
| 56 | STURM RUGER & CO INC | RGR | 1,407 | $73,333 | 0.02% |
| 57 | APPLE INC | AAPL | 375 | $64,204 | 0.02% |
| 58 | META PLATFORMS INC | META | 200 | $60,042 | 0.02% |
| 59 | CATERPILLAR INC | CAT | 200 | $54,600 | 0.02% |
| 60 | INTELLICHECK INC | IDN | 23,235 | $52,279 | 0.02% |
| 61 | NICOLET BANKSHARES INC | NIC | 726 | $50,660 | 0.02% |
| 62 | EAGLE BANCORP MONT INC | 26942G100 | 3,955 | $46,748 | 0.01% |
| 63 | ACME UTD CORP | 004816104 | 1,527 | $45,642 | 0.01% |
| 64 | VISA INC | V | 175 | $40,252 | 0.01% |
| 65 | EXXON MOBIL CORP | XOM | 200 | $23,516 | 0.01% |
| 66 | GENERAL DYNAMICS CORP | GD | 100 | $22,097 | 0.01% |
| 67 | BANK AMERICA CORP | 060505104 | 800 | $21,904 | 0.01% |
| 68 | CHEVRON CORP NEW | CVX | 100 | $16,862 | 0.01% |
| 69 | JOHNSON & JOHNSON | JNJ | 100 | $15,575 | 0.00% |
| 70 | GILEAD SCIENCES INC | GILD | 200 | $14,988 | 0.00% |
| 71 | PROCTER AND GAMBLE CO | 742718109 | 100 | $14,586 | 0.00% |
| 72 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 651 | $14,478 | 0.00% |
| 73 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $14,030 | 0.00% |
| 74 | HASBRO INC | HAS | 200 | $13,228 | 0.00% |
| 75 | GENERAL MLS INC | 370334104 | 200 | $12,798 | 0.00% |
| 76 | ELI LILLY & CO | LLY | 23 | $12,354 | 0.00% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 24 | $12,101 | 0.00% |
| 78 | PHILLIPS 66 | PSX | 100 | $12,015 | 0.00% |
| 79 | ACCENTURE PLC IRELAND | ACN | 38 | $11,670 | 0.00% |
| 80 | HONEYWELL INTL INC | 438516106 | 62 | $11,454 | 0.00% |
| 81 | TOTALENERGIES SE | TTE | 169 | $11,113 | 0.00% |
| 82 | TJX COS INC NEW | 872540109 | 122 | $10,843 | 0.00% |
| 83 | CISCO SYS INC | CSCO | 200 | $10,752 | 0.00% |
| 84 | MONDELEZ INTL INC | 609207105 | 154 | $10,688 | 0.00% |
| 85 | MERCK & CO INC | MRK | 100 | $10,295 | 0.00% |
| 86 | EMERSON ELEC CO | EMR | 105 | $10,140 | 0.00% |
| 87 | KRAFT HEINZ CO | KHC | 300 | $10,092 | 0.00% |
| 88 | PFIZER INC | PFE | 300 | $9,951 | 0.00% |
| 89 | US BANCORP DEL | USB-PS | 300 | $9,918 | 0.00% |
| 90 | PRUDENTIAL FINL INC | PUKPF | 100 | $9,489 | 0.00% |
| 91 | LYONDELLBASELL INDUSTRIES N | LYB | 100 | $9,470 | 0.00% |
| 92 | PHILIP MORRIS INTL INC | 718172109 | 100 | $9,258 | 0.00% |
| 93 | PEPSICO INC | PEP | 54 | $9,150 | 0.00% |
| 94 | PEMBINA PIPELINE CORP | PPLOF | 300 | $9,018 | 0.00% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 100 | $8,826 | 0.00% |
| 96 | MONOLITHIC PWR SYS INC | 609839105 | 19 | $8,778 | 0.00% |
| 97 | MASTERCARD INCORPORATED | MA | 21 | $8,314 | 0.00% |
| 98 | CITIGROUP INC | C-PR | 200 | $8,226 | 0.00% |
| 99 | MEDTRONIC PLC | MDT | 100 | $7,836 | 0.00% |
| 100 | ORACLE CORP | ORCL-PD | 72 | $7,626 | 0.00% |
| 101 | HEICO CORP NEW | HEI-A | 47 | $7,611 | 0.00% |
| 102 | ALPS ETF TRUST - ALERIAN MLP ETF | 00162Q452 | 178 | $7,512 | 0.00% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 116 | $6,646 | 0.00% |
| 104 | ENBRIDGE INC | ENNPF | 200 | $6,638 | 0.00% |
| 105 | SOUTHERN CO | SOMN | 100 | $6,472 | 0.00% |
| 106 | RIO TINTO PLC | RTNTF | 100 | $6,364 | 0.00% |
| 107 | TARGET CORP | TGT | 57 | $6,302 | 0.00% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 11 | $6,215 | 0.00% |
| 109 | ABBOTT LABS | ABLZF | 61 | $5,908 | 0.00% |
| 110 | THE CIGNA GROUP | 125523100 | 20 | $5,721 | 0.00% |
| 111 | NICE LTD | NCSYF | 33 | $5,610 | 0.00% |
| 112 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50 | $5,501 | 0.00% |
| 113 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 14 | $5,253 | 0.00% |
| 114 | THERMO FISHER SCIENTIFIC INC | TMO | 10 | $5,062 | 0.00% |
| 115 | EDWARDS LIFESCIENCES CORP | EW | 72 | $4,988 | 0.00% |
| 116 | NIKE INC | NKE | 48 | $4,590 | 0.00% |
| 117 | POWER INTEGRATIONS INC | POWI | 44 | $3,358 | 0.00% |
| 118 | POLISHED COM INC | 28252C109 | 8,700 | $702 | 0.00% |