Filed: 10/18/2022ACC: 0001050463-22-000010
📋 What this filing means
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $303.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$303.8K
Total AUM (reported)
12.26M
Total Shares
Allocation by class
COM$259.3K85.3%
COM NEW$26.5K8.7%
CL B$7.8K2.6%
SPONSORED ADR$6.5K2.1%
ETF$3.1K1.0%
*W EXP 06/02/202$286.000.1%
CL A$165.000.1%
Portfolio Concentration
Top 3$32.0K10.5%
4–10$66.0K21.7%
11–25$122.7K40.4%
Rest$83.1K27.3%
Top 3 weight
10.5%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 12.26M
Sole
Full voting authority
12.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
EXXON MOBIL CORP
SOLEShares127.06K
TypeSH
Market value$11.1K
3.65%
Sole
127.06K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares465.55K
TypeSH
Market value$10.7K
3.51%
Sole
465.55K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares134.27K
TypeSH
Market value$10.3K
3.39%
Sole
134.27K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares116K
TypeSH
Market value$10.0K
3.29%
Sole
116K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares157.91K
TypeSH
Market value$9.7K
3.21%
Sole
157.91K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares170.72K
TypeSH
Market value$9.6K
3.15%
Sole
170.72K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares66.37K
TypeSH
Market value$9.5K
3.14%
Sole
66.37K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares114.16K
TypeSH
Market value$9.2K
3.03%
Sole
114.16K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares42.70K
TypeSH
Market value$9.1K
2.98%
Sole
42.70K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares203.05K
TypeSH
Market value$8.9K
2.92%
Sole
203.05K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares237.64K
TypeSH
Market value$8.8K
2.90%
Sole
237.64K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares73.30K
TypeSH
Market value$8.7K
2.87%
Sole
73.30K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares37.70K
TypeSH
Market value$8.7K
2.86%
Sole
37.70K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares211.61K
TypeSH
Market value$8.5K
2.79%
Sole
211.61K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares66.62K
TypeSH
Market value$8.4K
2.77%
Sole
66.62K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares57.79K
TypeSH
Market value$8.4K
2.75%
Sole
57.79K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares121.79K
TypeSH
Market value$8.3K
2.73%
Sole
121.79K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares193K
TypeSH
Market value$8.0K
2.65%
Sole
193K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares85.95K
TypeSH
Market value$8.0K
2.63%
Sole
85.95K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares95.97K
TypeSH
Market value$8.0K
2.62%
Sole
95.97K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares195.92K
TypeSH
Market value$7.9K
2.60%
Sole
195.92K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares47.72K
TypeSH
Market value$7.8K
2.57%
Sole
47.72K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares48.21K
TypeSH
Market value$7.8K
2.56%
Sole
48.21K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares90.39K
TypeSH
Market value$7.8K
2.55%
Sole
90.39K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares254.80K
TypeSH
Market value$7.7K
2.55%
Sole
254.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 127.06K | SH | $11.1K 3.65% | 127.06K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 465.55K | SH | $10.7K 3.51% | 465.55K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 134.27K | SH | $10.3K 3.39% | 134.27K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 116K | SH | $10.0K 3.29% | 116K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 157.91K | SH | $9.7K 3.21% | 157.91K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 170.72K | SH | $9.6K 3.15% | 170.72K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 66.37K | SH | $9.5K 3.14% | 66.37K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 114.16K | SH | $9.2K 3.03% | 114.16K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 42.70K | SH | $9.1K 2.98% | 42.70K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 203.05K | SH | $8.9K 2.92% | 203.05K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 237.64K | SH | $8.8K 2.90% | 237.64K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 73.30K | SH | $8.7K 2.87% | 73.30K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 37.70K | SH | $8.7K 2.86% | 37.70K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 211.61K | SH | $8.5K 2.79% | 211.61K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 66.62K | SH | $8.4K 2.77% | 66.62K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 57.79K | SH | $8.4K 2.75% | 57.79K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 121.79K | SH | $8.3K 2.73% | 121.79K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 193K | SH | $8.0K 2.65% | 193K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 85.95K | SH | $8.0K 2.63% | 85.95K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 95.97K | SH | $8.0K 2.62% | 95.97K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 195.92K | SH | $7.9K 2.60% | 195.92K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 47.72K | SH | $7.8K 2.57% | 47.72K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 48.21K | SH | $7.8K 2.56% | 48.21K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 90.39K | SH | $7.8K 2.55% | 90.39K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 254.80K | SH | $7.7K 2.55% | 254.80K | 0.00 | 0.00 |
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