13F COMBINATION REPORT
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001941040-24-000324
Total Value
$299.9M
Positions
109
Other Managers
0
Confidential Omitted
No
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 107,267 | $12.3M | 4.12% |
| 2 | INTERNATIONAL BUSINESS MACHS | INTR | 62,033 | $10.7M | 3.58% |
| 3 | CITIGROUP INC | C-PR | 167,757 | $10.6M | 3.55% |
| 4 | AT&T INC | T-PC | 514,176 | $9.8M | 3.28% |
| 5 | MERCK & CO INC | MRK | 79,367 | $9.8M | 3.28% |
| 6 | PEMBINA PIPELINE CORP | PPLOF | 260,286 | $9.7M | 3.22% |
| 7 | LOCKHEED MARTIN CORP | LMT | 20,453 | $9.6M | 3.19% |
| 8 | PHILLIPS 66 | PSX | 64,997 | $9.2M | 3.06% |
| 9 | GENERAL DYNAMICS CORP | GD | 31,454 | $9.1M | 3.04% |
| 10 | COCA COLA CO | KO | 143,154 | $9.1M | 3.04% |
| 11 | SOUTHERN CO | SOMN | 117,363 | $9.1M | 3.04% |
| 12 | PRUDENTIAL FINL INC | PUKPF | 76,790 | $9.0M | 3.00% |
| 13 | SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 96,654 | $8.9M | 2.96% |
| 14 | GILEAD SCIENCES INC | GILD | 129,045 | $8.9M | 2.95% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 213,382 | $8.8M | 2.93% |
| 16 | CHEVRON CORP NEW | CVX | 56,095 | $8.8M | 2.93% |
| 17 | WEC ENERGY GROUP INC | WEC | 110,806 | $8.7M | 2.90% |
| 18 | CISCO SYS INC | CSCO | 180,305 | $8.6M | 2.86% |
| 19 | LYONDELLBASELL INDUSTRIES N | LYB | 88,881 | $8.5M | 2.84% |
| 20 | CUMMINS INC | CMI | 30,374 | $8.4M | 2.80% |
| 21 | MEDTRONIC PLC | MDT | 106,297 | $8.4M | 2.79% |
| 22 | PHILIP MORRIS INTL INC | 718172109 | 81,616 | $8.3M | 2.76% |
| 23 | CROWN CASTLE INC | CCI | 83,813 | $8.2M | 2.73% |
| 24 | PFIZER INC | PFE | 262,221 | $7.3M | 2.45% |
| 25 | DUKE ENERGY CORP NEW | DUKB | 72,413 | $7.3M | 2.42% |
| 26 | KRAFT HEINZ CO | KHC | 224,504 | $7.2M | 2.41% |
| 27 | ENBRIDGE INC | ENNPF | 196,597 | $7.0M | 2.33% |
| 28 | GENERAL MLS INC | 370334104 | 110,418 | $7.0M | 2.33% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 39,106 | $6.4M | 2.15% |
| 30 | JOHNSON & JOHNSON | JNJ | 44,091 | $6.4M | 2.15% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 46,818 | $6.4M | 2.14% |
| 32 | RIO TINTO PLC | RTNTF | 76,206 | $5.0M | 1.68% |
| 33 | HASBRO INC | HAS | 78,292 | $4.6M | 1.53% |
| 34 | MCDONALDS CORP | MCD | 17,707 | $4.5M | 1.50% |
| 35 | ENTERGY CORP NEW | ENO | 42,084 | $4.5M | 1.50% |
| 36 | HERSHEY CO | HSY | 19,325 | $3.6M | 1.18% |
| 37 | STARBUCKS CORP | SBUX | 43,650 | $3.4M | 1.13% |
| 38 | EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF | 02072L482 | 70,616 | $1.8M | 0.59% |
| 39 | VAALCO ENERGY INC | EGY | 79,559 | $498,835 | 0.17% |
| 40 | UFP TECHNOLOGIES INC | UFPT | 1,459 | $384,986 | 0.13% |
| 41 | DANAOS CORPORATION | DAC | 3,811 | $351,984 | 0.12% |
| 42 | ISHARES TRUST - ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,925 | $335,855 | 0.11% |
| 43 | ISHARES TRUST - ISHARES SELECT DIVIDEND ETF | 464287168 | 2,311 | $279,585 | 0.09% |
| 44 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 25,645 | $259,784 | 0.09% |
| 45 | HAWKINS INC | HWKN | 2,629 | $239,239 | 0.08% |
| 46 | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | NU | 4,875 | $183,983 | 0.06% |
| 47 | KIMBALL ELECTRONICS INC | KE | 7,818 | $171,840 | 0.06% |
| 48 | BK TECHNOLOGIES CORPORATION | BKTI | 13,129 | $168,051 | 0.06% |
| 49 | SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,986 | $152,088 | 0.05% |
| 50 | SAPIENS INTL CORP N V | G7T16G103 | 4,206 | $142,710 | 0.05% |
| 51 | CROWN CRAFTS INC | CRWS | 26,137 | $136,697 | 0.05% |
| 52 | MYR GROUP INC DEL | MYRG | 976 | $132,453 | 0.04% |
| 53 | MONARCH CASINO & RESORT INC | MCRI | 1,936 | $131,900 | 0.04% |
| 54 | COHU INC | COHU | 3,690 | $122,139 | 0.04% |
| 55 | ESPEY MFG & ELECTRS CORP | 296650104 | 5,295 | $112,519 | 0.04% |
| 56 | ELECTROMED INC | ELMD | 7,201 | $108,231 | 0.04% |
| 57 | SENECA FOODS CORP NEW | SENEM | 1,804 | $103,550 | 0.03% |
| 58 | KFORCE INC | KFRC | 1,431 | $88,908 | 0.03% |
| 59 | W & T OFFSHORE INC | WTI | 41,393 | $88,581 | 0.03% |
| 60 | MICROSOFT CORP | MSFT | 180 | $80,451 | 0.03% |
| 61 | APPLE INC | AAPL | 330 | $69,505 | 0.02% |
| 62 | CATERPILLAR INC | CAT | 200 | $66,620 | 0.02% |
| 63 | STURM RUGER & CO INC | RGR | 1,578 | $65,724 | 0.02% |
| 64 | VISA INC | V | 160 | $41,995 | 0.01% |
| 65 | BANK AMERICA CORP | 060505104 | 800 | $31,816 | 0.01% |
| 66 | GENERAL DYNAMICS CORP | GD | 100 | $29,014 | 0.01% |
| 67 | EXXON MOBIL CORP | XOM | 200 | $23,024 | 0.01% |
| 68 | ELI LILLY & CO | LLY | 23 | $20,824 | 0.01% |
| 69 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $17,295 | 0.01% |
| 70 | ISHARES TRUST - ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 172 | $16,110 | 0.01% |
| 71 | WEC ENERGY GROUP INC | WEC | 200 | $15,692 | 0.01% |
| 72 | CHEVRON CORP NEW | CVX | 100 | $15,642 | 0.01% |
| 73 | MONOLITHIC PWR SYS INC | 609839105 | 19 | $15,612 | 0.01% |
| 74 | PHILLIPS 66 | PSX | 100 | $14,117 | 0.00% |
| 75 | GILEAD SCIENCES INC | GILD | 200 | $13,722 | 0.00% |
| 76 | TJX COS INC NEW | 872540109 | 122 | $13,432 | 0.00% |
| 77 | AT&T INC | T-PC | 700 | $13,377 | 0.00% |
| 78 | HONEYWELL INTL INC | 438516106 | 62 | $13,239 | 0.00% |
| 79 | CITIGROUP INC | C-PR | 200 | $12,692 | 0.00% |
| 80 | GENERAL MLS INC | 370334104 | 200 | $12,652 | 0.00% |
| 81 | MERCK & CO INC | MRK | 100 | $12,380 | 0.00% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 300 | $12,372 | 0.00% |
| 83 | PRUDENTIAL FINL INC | PUKPF | 100 | $11,719 | 0.00% |
| 84 | EMERSON ELEC CO | EMR | 105 | $11,567 | 0.00% |
| 85 | TOTALENERGIES SE | TTE | 169 | $11,269 | 0.00% |
| 86 | PFIZER INC | PFE | 400 | $11,192 | 0.00% |
| 87 | PEMBINA PIPELINE CORP | PPLOF | 300 | $11,124 | 0.00% |
| 88 | HEICO CORP NEW | HEI-A | 47 | $10,510 | 0.00% |
| 89 | ORACLE CORP | ORCL-PD | 72 | $10,166 | 0.00% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 100 | $10,133 | 0.00% |
| 91 | MONDELEZ INTL INC | 609207105 | 154 | $10,078 | 0.00% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 100 | $10,023 | 0.00% |
| 93 | LYONDELLBASELL INDUSTRIES N | LYB | 100 | $9,566 | 0.00% |
| 94 | CISCO SYS INC | CSCO | 200 | $9,502 | 0.00% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 11 | $9,350 | 0.00% |
| 96 | PEPSICO INC | PEP | 54 | $8,906 | 0.00% |
| 97 | TARGET CORP | TGT | 57 | $8,438 | 0.00% |
| 98 | NEXTERA ENERGY INC | NEE-PW | 116 | $8,214 | 0.00% |
| 99 | MEDTRONIC PLC | MDT | 100 | $7,871 | 0.00% |
| 100 | STARBUCKS CORP | SBUX | 100 | $7,785 | 0.00% |
| 101 | SOUTHERN CO | SOMN | 100 | $7,757 | 0.00% |
| 102 | ENBRIDGE INC | ENNPF | 200 | $7,118 | 0.00% |
| 103 | ALPS ETF TRUST - ALERIAN MLP ETF | 00162Q452 | 147 | $7,053 | 0.00% |
| 104 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50 | $6,845 | 0.00% |
| 105 | THE CIGNA GROUP | 125523100 | 20 | $6,611 | 0.00% |
| 106 | ABBOTT LABS | ABLZF | 61 | $6,339 | 0.00% |
| 107 | THERMO FISHER SCIENTIFIC INC | TMO | 10 | $5,530 | 0.00% |
| 108 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 14 | $4,611 | 0.00% |
| 109 | NET LEASE OFFICE PROPERTIES | NLOP | 5 | $123 | 0.00% |