Filed: 2/3/2023ACC: 0001941040-23-000049
📋 What this filing means
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $360.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$360.70M
Total AUM (reported)
12.22M
Total Shares
Allocation by class
COM$307.04M85.1%
COM NEW$29.86M8.3%
CL B$9.82M2.7%
SPONSORED ADR$8.84M2.5%
ETF$4.70M1.3%
*W EXP 06/02/202$183.2K0.1%
CL A$176.6K0.0%
Portfolio Concentration
Top 3$41.72M11.6%
4–10$79.70M22.1%
11–25$148.50M41.2%
Rest$90.78M25.2%
Top 3 weight
11.6%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 12.22M
Sole
Full voting authority
12.22M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
EXXON MOBIL CORP
SOLEShares130.90K
TypeSH
Market value$14.44M
4.00%
Sole
130.90K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares163.31K
TypeSH
Market value$14.02M
3.89%
Sole
163.31K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares119.51K
TypeSH
Market value$13.26M
3.68%
Sole
119.51K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares118.17K
TypeSH
Market value$12.30M
3.41%
Sole
118.17K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares68.39K
TypeSH
Market value$12.28M
3.40%
Sole
68.39K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares138.32K
TypeSH
Market value$11.60M
3.22%
Sole
138.32K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares175.40K
TypeSH
Market value$11.16M
3.09%
Sole
175.40K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares43.99K
TypeSH
Market value$10.91M
3.03%
Sole
43.99K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares209.51K
TypeSH
Market value$10.74M
2.98%
Sole
209.51K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares76.07K
TypeSH
Market value$10.72M
2.97%
Sole
76.07K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares221.82K
TypeSH
Market value$10.57M
2.93%
Sole
221.82K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares69.33K
TypeSH
Market value$10.51M
2.91%
Sole
69.33K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares254.95K
TypeSH
Market value$10.38M
2.88%
Sole
254.95K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares38.84K
TypeSH
Market value$10.23M
2.84%
Sole
38.84K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares142.35K
TypeSH
Market value$10.17M
2.82%
Sole
142.35K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares99.23K
TypeSH
Market value$10.04M
2.78%
Sole
99.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares56.72K
TypeSH
Market value$10.02M
2.78%
Sole
56.72K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares229.55K
TypeSH
Market value$10.01M
2.78%
Sole
229.55K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares56.46K
TypeSH
Market value$9.82M
2.72%
Sole
56.46K
Shared
0.00
None
0.00
AT&T INC
SOLEShares527.54K
TypeSH
Market value$9.71M
2.69%
Sole
527.54K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares19.68K
TypeSH
Market value$9.58M
2.65%
Sole
19.68K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares243.50K
TypeSH
Market value$9.52M
2.64%
Sole
243.50K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares239.73K
TypeSH
Market value$9.45M
2.62%
Sole
239.73K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares93.34K
TypeSH
Market value$9.28M
2.57%
Sole
93.34K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares96.02K
TypeSH
Market value$9.22M
2.56%
Sole
96.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 130.90K | SH | $14.44M 4.00% | 130.90K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 163.31K | SH | $14.02M 3.89% | 163.31K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 119.51K | SH | $13.26M 3.68% | 119.51K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 118.17K | SH | $12.30M 3.41% | 118.17K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 68.39K | SH | $12.28M 3.40% | 68.39K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 138.32K | SH | $11.60M 3.22% | 138.32K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 175.40K | SH | $11.16M 3.09% | 175.40K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 43.99K | SH | $10.91M 3.03% | 43.99K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 209.51K | SH | $10.74M 2.98% | 209.51K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 76.07K | SH | $10.72M 2.97% | 76.07K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 221.82K | SH | $10.57M 2.93% | 221.82K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 69.33K | SH | $10.51M 2.91% | 69.33K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 254.95K | SH | $10.38M 2.88% | 254.95K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 38.84K | SH | $10.23M 2.84% | 38.84K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 142.35K | SH | $10.17M 2.82% | 142.35K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 99.23K | SH | $10.04M 2.78% | 99.23K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 56.72K | SH | $10.02M 2.78% | 56.72K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 229.55K | SH | $10.01M 2.78% | 229.55K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 56.46K | SH | $9.82M 2.72% | 56.46K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 527.54K | SH | $9.71M 2.69% | 527.54K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 19.68K | SH | $9.58M 2.65% | 19.68K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 243.50K | SH | $9.52M 2.64% | 243.50K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 239.73K | SH | $9.45M 2.62% | 239.73K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 93.34K | SH | $9.28M 2.57% | 93.34K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 96.02K | SH | $9.22M 2.56% | 96.02K | 0.00 | 0.00 |
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