13F COMBINATION REPORT
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001941040-24-000488
Total Value
$291.4M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | INTR | 55,054 | $12.2M | 4.18% |
| 2 | EXXON MOBIL CORP | XOM | 95,372 | $11.2M | 3.84% |
| 3 | LOCKHEED MARTIN CORP | LMT | 18,212 | $10.6M | 3.65% |
| 4 | AT&T INC | T-PC | 456,709 | $10.0M | 3.45% |
| 5 | WEC ENERGY GROUP INC | WEC | 99,660 | $9.6M | 3.29% |
| 6 | PEMBINA PIPELINE CORP | PPLOF | 230,817 | $9.5M | 3.27% |
| 7 | ENTERGY CORP NEW | ENO | 71,272 | $9.4M | 3.22% |
| 8 | CITIGROUP INC | C-PR | 148,934 | $9.3M | 3.20% |
| 9 | CROWN CASTLE INC | CCI | 77,227 | $9.2M | 3.14% |
| 10 | COCA COLA CO | KO | 127,041 | $9.1M | 3.13% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 72,251 | $8.8M | 3.01% |
| 12 | PRUDENTIAL FINL INC | PUKPF | 72,211 | $8.7M | 3.00% |
| 13 | CUMMINS INC | CMI | 26,931 | $8.7M | 2.99% |
| 14 | CHEVRON CORP NEW | CVX | 58,980 | $8.7M | 2.98% |
| 15 | MEDTRONIC PLC | MDT | 94,757 | $8.5M | 2.93% |
| 16 | CISCO SYS INC | CSCO | 159,780 | $8.5M | 2.92% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 189,298 | $8.5M | 2.92% |
| 18 | GENERAL DYNAMICS CORP | GD | 28,010 | $8.5M | 2.90% |
| 19 | LYONDELLBASELL INDUSTRIES N | LYB | 85,254 | $8.2M | 2.81% |
| 20 | MERCK & CO INC | MRK | 70,340 | $8.0M | 2.74% |
| 21 | SPDR SER TRUST -SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 81,893 | $7.5M | 2.58% |
| 22 | DUKE ENERGY CORP NEW | DUKB | 64,633 | $7.5M | 2.56% |
| 23 | SOUTHERN CO | SOMN | 80,702 | $7.3M | 2.50% |
| 24 | GENERAL MLS INC | 370334104 | 98,060 | $7.2M | 2.48% |
| 25 | GILEAD SCIENCES INC | GILD | 85,636 | $7.2M | 2.46% |
| 26 | KRAFT HEINZ CO | KHC | 197,291 | $6.9M | 2.38% |
| 27 | PFIZER INC | PFE | 236,047 | $6.8M | 2.34% |
| 28 | JOHNSON & JOHNSON | JNJ | 41,259 | $6.7M | 2.29% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 34,648 | $6.0M | 2.06% |
| 30 | PHILLIPS 66 | PSX | 45,309 | $6.0M | 2.04% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 40,435 | $5.5M | 1.89% |
| 32 | STARBUCKS CORP | SBUX | 51,628 | $5.0M | 1.73% |
| 33 | MCDONALDS CORP | MCD | 15,831 | $4.8M | 1.65% |
| 34 | RIO TINTO PLC | RTNTF | 67,577 | $4.8M | 1.65% |
| 35 | EVERSOURCE ENERGY | ES | 66,332 | $4.5M | 1.55% |
| 36 | HERSHEY CO | HSY | 17,289 | $3.3M | 1.14% |
| 37 | EA SERIES TRUST - MORGAN DEMPSEY LARGE CAP VALUE ETF | 02072L482 | 93,439 | $2.6M | 0.88% |
| 38 | VAALCO ENERGY INC | EGY | 91,367 | $524,448 | 0.18% |
| 39 | BK TECHNOLOGIES CORPORATION | BKTI | 23,139 | $503,736 | 0.17% |
| 40 | UFP TECHNOLOGIES INC | UFPT | 1,328 | $420,578 | 0.14% |
| 41 | DANAOS CORPORATION | DAC | 4,564 | $395,850 | 0.14% |
| 42 | ESPEY MFG & ELECTRS CORP | 296650104 | 11,782 | $354,520 | 0.12% |
| 43 | HAWKINS INC | HWKN | 2,293 | $292,343 | 0.10% |
| 44 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 21,008 | $257,786 | 0.09% |
| 45 | SAPIENS INTL CORP N V | G7T16G103 | 6,096 | $227,206 | 0.08% |
| 46 | CROWN CRAFTS INC | CRWS | 40,959 | $196,603 | 0.07% |
| 47 | MONARCH CASINO & RESORT INC | MCRI | 2,247 | $178,136 | 0.06% |
| 48 | NUSHARES ETF TRUST - NUVEEN ESG LARGE-CAP VALUE ETF | NU | 4,239 | $176,851 | 0.06% |
| 49 | KIMBALL ELECTRONICS INC | KE | 9,082 | $168,108 | 0.06% |
| 50 | SELECT SECTOR SPDR TRUST - THE CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 1,986 | $164,838 | 0.06% |
| 51 | COHU INC | COHU | 6,096 | $156,667 | 0.05% |
| 52 | ELECTROMED INC | ELMD | 6,912 | $148,401 | 0.05% |
| 53 | W & T OFFSHORE INC | WTI | 64,691 | $139,085 | 0.05% |
| 54 | SENECA FOODS CORP NEW | SENEM | 2,151 | $134,080 | 0.05% |
| 55 | ISHARES TRUST - ISHARES RUSSELL1000 VALUE ETF | 464287598 | 648 | $122,990 | 0.04% |
| 56 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 654 | $117,171 | 0.04% |
| 57 | MICROSOFT CORP | MSFT | 271 | $116,743 | 0.04% |
| 58 | ISHARES TRUST -ISHARES CORE US AGGREGATE BOND ETF | 464287226 | 1,150 | $116,461 | 0.04% |
| 59 | MYR GROUP INC DEL | MYRG | 1,121 | $114,584 | 0.04% |
| 60 | ISHARES TRUST -ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 1,062 | $106,958 | 0.04% |
| 61 | ELI LILLY & CO | LLY | 111 | $98,600 | 0.03% |
| 62 | ULTRA CLEAN HLDGS INC | UCTT | 2,327 | $92,917 | 0.03% |
| 63 | ANTERO MIDSTREAM CORP | AM | 5,839 | $87,872 | 0.03% |
| 64 | CATERPILLAR INC | CAT | 200 | $78,224 | 0.03% |
| 65 | APPLE INC | AAPL | 330 | $76,890 | 0.03% |
| 66 | WISDOMTREE TRUST - WISDOMTREE US LARGECAP DIVIDEND ETF | WT | 961 | $75,482 | 0.03% |
| 67 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 1,354 | $58,804 | 0.02% |
| 68 | AMAZON COM INC | AMZN | 300 | $55,899 | 0.02% |
| 69 | VISA INC | V | 160 | $43,992 | 0.02% |
| 70 | BITWISE BITCOIN ETF | BITB | 1,255 | $43,410 | 0.01% |
| 71 | ENBRIDGE INC | ENNPF | 938 | $38,111 | 0.01% |
| 72 | HASBRO INC | HAS | 499 | $36,088 | 0.01% |
| 73 | BANK AMERICA CORP | 060505104 | 800 | $31,744 | 0.01% |
| 74 | J P MORGAN EXCHANGE TRADED FUND - EQUITY PREMIUM INCOME ETF | 46641Q332 | 520 | $30,948 | 0.01% |
| 75 | GENERAL DYNAMICS CORP | GD | 100 | $30,220 | 0.01% |
| 76 | NEWMONT CORP | NEMCL | 486 | $25,967 | 0.01% |
| 77 | EXXON MOBIL CORP | XOM | 200 | $23,444 | 0.01% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $22,108 | 0.01% |
| 79 | WEC ENERGY GROUP INC | WEC | 200 | $19,236 | 0.01% |
| 80 | MONOLITHIC PWR SYS INC | 609839105 | 19 | $17,566 | 0.01% |
| 81 | ISHARES TRUST - ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 172 | $16,877 | 0.01% |
| 82 | AT&T INC | T-PC | 700 | $15,400 | 0.01% |
| 83 | GENERAL MLS INC | 370334104 | 200 | $14,770 | 0.01% |
| 84 | CHEVRON CORP NEW | CVX | 100 | $14,727 | 0.01% |
| 85 | COCA COLA CO | KO | 200 | $14,372 | 0.00% |
| 86 | TJX COS INC NEW | 872540109 | 122 | $14,340 | 0.00% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 300 | $13,473 | 0.00% |
| 88 | ENTERGY CORP NEW | ENO | 100 | $13,161 | 0.00% |
| 89 | PHILLIPS 66 | PSX | 100 | $13,145 | 0.00% |
| 90 | HONEYWELL INTL INC | 438516106 | 62 | $12,816 | 0.00% |
| 91 | CITIGROUP INC | C-PR | 200 | $12,520 | 0.00% |
| 92 | HEICO CORP NEW | HEI-A | 47 | $12,290 | 0.00% |
| 93 | ORACLE CORP | ORCL-PD | 72 | $12,269 | 0.00% |
| 94 | PHILIP MORRIS INTL INC | 718172109 | 100 | $12,140 | 0.00% |
| 95 | PRUDENTIAL FINL INC | PUKPF | 100 | $12,110 | 0.00% |
| 96 | CROWN CASTLE INC | CCI | 100 | $11,863 | 0.00% |
| 97 | PFIZER INC | PFE | 400 | $11,576 | 0.00% |
| 98 | DUKE ENERGY CORP NEW | DUKB | 100 | $11,530 | 0.00% |
| 99 | EMERSON ELEC CO | EMR | 105 | $11,484 | 0.00% |
| 100 | MERCK & CO INC | MRK | 100 | $11,356 | 0.00% |
| 101 | MARA HOLDINGS INC | MARA | 700 | $11,354 | 0.00% |
| 102 | MONDELEZ INTL INC | 609207105 | 154 | $11,345 | 0.00% |
| 103 | CISCO SYS INC | CSCO | 200 | $10,644 | 0.00% |
| 104 | SPDR SER TRUST - SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | 78468R523 | 100 | $9,958 | 0.00% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 116 | $9,805 | 0.00% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 11 | $9,752 | 0.00% |
| 107 | STARBUCKS CORP | SBUX | 100 | $9,749 | 0.00% |
| 108 | LYONDELLBASELL INDUSTRIES N | LYB | 100 | $9,590 | 0.00% |
| 109 | PEPSICO INC | PEP | 54 | $9,183 | 0.00% |
| 110 | SOUTHERN CO | SOMN | 100 | $9,018 | 0.00% |
| 111 | MEDTRONIC PLC | MDT | 100 | $9,003 | 0.00% |
| 112 | TARGET CORP | TGT | 57 | $8,884 | 0.00% |
| 113 | C4 THERAPEUTICS INC | CCCC | 1,500 | $8,550 | 0.00% |
| 114 | GILEAD SCIENCES INC | GILD | 100 | $8,384 | 0.00% |
| 115 | ENBRIDGE INC | ENNPF | 200 | $8,122 | 0.00% |
| 116 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50 | $8,032 | 0.00% |
| 117 | RIO TINTO PLC | RTNTF | 100 | $7,117 | 0.00% |
| 118 | ABBOTT LABS | ABLZF | 61 | $6,955 | 0.00% |
| 119 | THE CIGNA GROUP | 125523100 | 20 | $6,929 | 0.00% |
| 120 | ALPS ETF TRUST - ALERIAN MLP ETF | 00162Q452 | 147 | $6,928 | 0.00% |
| 121 | REALTY INCOME CORP | O | 104 | $6,613 | 0.00% |
| 122 | THERMO FISHER SCIENTIFIC INC | TMO | 10 | $6,186 | 0.00% |
| 123 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 14 | $4,202 | 0.00% |
| 124 | FRANKLIN TEMPLETON ETF TRUST - FRANKLIN FTSE JAPAN ETF | FGDL | 30 | $913 | 0.00% |
| 125 | VANGUARD SCOTTSDALE FUNDS - VANGUARD RUSSELL 2000 ETF | 92206C664 | 5 | $447 | 0.00% |