13F COMBINATION REPORT
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001941040-24-000225
Total Value
$312.7M
Positions
110
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PHILLIPS 66 | PSX | 80,973 | $13.2M | 4.23% |
| 2 | EXXON MOBIL CORP | XOM | 110,221 | $12.8M | 4.10% |
| 3 | INTERNATIONAL BUSINESS MACHS | INTR | 63,746 | $12.2M | 3.89% |
| 4 | CITIGROUP INC | C-PR | 172,332 | $10.9M | 3.49% |
| 5 | MERCK & CO INC | MRK | 81,584 | $10.8M | 3.44% |
| 6 | GENERAL DYNAMICS CORP | GD | 36,849 | $10.4M | 3.33% |
| 7 | GILEAD SCIENCES INC | GILD | 134,210 | $9.8M | 3.14% |
| 8 | MEDTRONIC PLC | MDT | 109,713 | $9.6M | 3.06% |
| 9 | PEMBINA PIPELINE CORP | PPLOF | 267,679 | $9.5M | 3.03% |
| 10 | SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 102,994 | $9.5M | 3.02% |
| 11 | LOCKHEED MARTIN CORP | LMT | 20,716 | $9.4M | 3.01% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 57,938 | $9.4M | 3.01% |
| 13 | LYONDELLBASELL INDUSTRIES N | LYB | 91,478 | $9.4M | 2.99% |
| 14 | AT&T INC | T-PC | 528,340 | $9.3M | 2.97% |
| 15 | CISCO SYS INC | CSCO | 185,890 | $9.3M | 2.97% |
| 16 | PRUDENTIAL FINL INC | PUKPF | 78,858 | $9.3M | 2.96% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 218,990 | $9.2M | 2.94% |
| 18 | MCDONALDS CORP | MCD | 32,466 | $9.2M | 2.93% |
| 19 | CUMMINS INC | CMI | 30,648 | $9.0M | 2.89% |
| 20 | COCA COLA CO | KO | 147,184 | $9.0M | 2.88% |
| 21 | CHEVRON CORP NEW | CVX | 56,409 | $8.9M | 2.85% |
| 22 | KRAFT HEINZ CO | KHC | 238,672 | $8.8M | 2.82% |
| 23 | SOUTHERN CO | SOMN | 120,251 | $8.6M | 2.76% |
| 24 | CROWN CASTLE INC | CCI | 75,620 | $8.0M | 2.56% |
| 25 | GENERAL MLS INC | 370334104 | 111,537 | $7.8M | 2.50% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 83,106 | $7.6M | 2.44% |
| 27 | JOHNSON & JOHNSON | JNJ | 47,709 | $7.5M | 2.41% |
| 28 | PFIZER INC | PFE | 268,022 | $7.4M | 2.38% |
| 29 | ENBRIDGE INC | ENNPF | 203,261 | $7.4M | 2.35% |
| 30 | UNITED PARCEL SERVICE INC | UPS | 49,077 | $7.3M | 2.33% |
| 31 | DUKE ENERGY CORP NEW | DUKB | 74,178 | $7.2M | 2.29% |
| 32 | HASBRO INC | HAS | 123,429 | $7.0M | 2.23% |
| 33 | RIO TINTO PLC | RTNTF | 107,196 | $6.8M | 2.19% |
| 34 | WEC ENERGY GROUP INC | WEC | 56,433 | $4.6M | 1.48% |
| 35 | EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF | 02072L482 | 79,592 | $2.0M | 0.65% |
| 36 | VAALCO ENERGY INC | EGY | 75,723 | $527,789 | 0.17% |
| 37 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 38,671 | $459,798 | 0.15% |
| 38 | UFP TECHNOLOGIES INC | UFPT | 1,418 | $357,620 | 0.11% |
| 39 | DANAOS CORPORATION | DAC | 3,400 | $245,480 | 0.08% |
| 40 | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | NU | 5,965 | $232,158 | 0.07% |
| 41 | HAWKINS INC | HWKN | 2,502 | $192,154 | 0.06% |
| 42 | BK TECHNOLOGIES CORPORATION | BKTI | 13,061 | $190,691 | 0.06% |
| 43 | SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 2,129 | $162,570 | 0.05% |
| 44 | MYR GROUP INC DEL | MYRG | 914 | $161,550 | 0.05% |
| 45 | KIMBALL ELECTRONICS INC | KE | 7,328 | $158,651 | 0.05% |
| 46 | MONARCH CASINO & RESORT INC | MCRI | 1,814 | $136,032 | 0.04% |
| 47 | CROWN CRAFTS INC | CRWS | 24,493 | $124,914 | 0.04% |
| 48 | SAPIENS INTL CORP N V | G7T16G103 | 3,841 | $123,527 | 0.04% |
| 49 | ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 687 | $123,054 | 0.04% |
| 50 | COHU INC | COHU | 3,448 | $114,922 | 0.04% |
| 51 | SENECA FOODS CORP NEW | SENEM | 1,762 | $100,258 | 0.03% |
| 52 | KFORCE INC | KFRC | 1,333 | $94,003 | 0.03% |
| 53 | TIMBERLAND BANCORP INC | TSBK | 3,278 | $88,244 | 0.03% |
| 54 | MICROSOFT CORP | MSFT | 205 | $86,248 | 0.03% |
| 55 | CATERPILLAR INC | CAT | 200 | $73,286 | 0.02% |
| 56 | STURM RUGER & CO INC | RGR | 1,576 | $72,732 | 0.02% |
| 57 | W & T OFFSHORE INC | WTI | 22,583 | $59,845 | 0.02% |
| 58 | EAGLE BANCORP MONT INC | 26942G100 | 4,429 | $56,868 | 0.02% |
| 59 | APPLE INC | AAPL | 330 | $56,588 | 0.02% |
| 60 | VISA INC | V | 175 | $48,839 | 0.02% |
| 61 | INTELLICHECK INC | IDN | 11,433 | $39,787 | 0.01% |
| 62 | BANK AMERICA CORP | 060505104 | 800 | $30,336 | 0.01% |
| 63 | GENERAL DYNAMICS CORP | GD | 100 | $28,249 | 0.01% |
| 64 | EXXON MOBIL CORP | XOM | 200 | $23,248 | 0.01% |
| 65 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $19,096 | 0.01% |
| 66 | ELI LILLY & CO | LLY | 23 | $17,893 | 0.01% |
| 67 | PHILLIPS 66 | PSX | 100 | $16,334 | 0.01% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 100 | $16,225 | 0.01% |
| 69 | JOHNSON & JOHNSON | JNJ | 100 | $15,819 | 0.01% |
| 70 | CHEVRON CORP NEW | CVX | 100 | $15,774 | 0.01% |
| 71 | GILDAN ACTIVEWEAR INC | GIL | 200 | $14,650 | 0.00% |
| 72 | GENERAL MLS INC | 370334104 | 200 | $13,994 | 0.00% |
| 73 | MERCK & CO INC | MRK | 100 | $13,195 | 0.00% |
| 74 | ACCENTURE PLC IRELAND | ACN | 38 | $13,171 | 0.00% |
| 75 | MONOLITHIC PWR SYS INC | 609839105 | 19 | $12,871 | 0.00% |
| 76 | HONEYWELL INTL INC | 438516106 | 62 | $12,726 | 0.00% |
| 77 | CITIGROUP INC | C-PR | 200 | $12,648 | 0.00% |
| 78 | VERIZON COMMUNICATIONS INC | VZ | 300 | $12,588 | 0.00% |
| 79 | TJX COS INC NEW | 872540109 | 122 | $12,373 | 0.00% |
| 80 | AT&T INC | T-PC | 700 | $12,320 | 0.00% |
| 81 | COCA COLA CO | KO | 200 | $12,236 | 0.00% |
| 82 | EMERSON ELEC CO | EMR | 105 | $11,909 | 0.00% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 24 | $11,873 | 0.00% |
| 84 | PRUDENTIAL FINL INC | PUKPF | 100 | $11,740 | 0.00% |
| 85 | TOTALENERGIES SE | TTE | 169 | $11,632 | 0.00% |
| 86 | HASBRO INC | HAS | 200 | $11,304 | 0.00% |
| 87 | PFIZER INC | PFE | 400 | $11,100 | 0.00% |
| 88 | KRAFT HEINZ CO | KHC | 300 | $11,070 | 0.00% |
| 89 | MONDELEZ INTL INC | 609207105 | 154 | $10,780 | 0.00% |
| 90 | CROWN CASTLE INC | CCI | 100 | $10,583 | 0.00% |
| 91 | LYONDELLBASELL INDUSTRIES N | LYB | 100 | $10,228 | 0.00% |
| 92 | TARGET CORP | TGT | 57 | $10,101 | 0.00% |
| 93 | CISCO SYS INC | CSCO | 200 | $9,982 | 0.00% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 100 | $9,671 | 0.00% |
| 95 | PEPSICO INC | PEP | 54 | $9,451 | 0.00% |
| 96 | ORACLE CORP | ORCL-PD | 72 | $9,044 | 0.00% |
| 97 | HEICO CORP NEW | HEI-A | 47 | $8,977 | 0.00% |
| 98 | NICE LTD | NCSYF | 33 | $8,600 | 0.00% |
| 99 | WEC ENERGY GROUP INC | WEC | 100 | $8,212 | 0.00% |
| 100 | COSTCO WHSL CORP NEW | 22160K105 | 11 | $8,059 | 0.00% |
| 101 | NEXTERA ENERGY INC | NEE-PW | 116 | $7,414 | 0.00% |
| 102 | THE CIGNA GROUP | 125523100 | 20 | $7,264 | 0.00% |
| 103 | ENBRIDGE INC | ENNPF | 200 | $7,236 | 0.00% |
| 104 | SOUTHERN CO | SOMN | 100 | $7,174 | 0.00% |
| 105 | ALPS ETF TRUST - ALERIAN MLP ETF | 00162Q452 | 147 | $6,977 | 0.00% |
| 106 | ABBOTT LABS | ABLZF | 61 | $6,933 | 0.00% |
| 107 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50 | $6,872 | 0.00% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 10 | $5,812 | 0.00% |
| 109 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 14 | $5,540 | 0.00% |
| 110 | NIKE INC | NKE | 48 | $4,511 | 0.00% |