Filed: 4/17/2023ACC: 0001941040-23-000092
📋 What this filing means
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $369.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$369.88M
Total AUM (reported)
10.27M
Total Shares
Allocation by class
COM$303.75M82.1%
COM NEW$31.04M8.4%
ETF$14.48M3.9%
CL B$11.40M3.1%
SPONSORED ADR$8.94M2.4%
CL A$142.8K0.0%
SHS$60.8K0.0%
Portfolio Concentration
Top 3$41.57M11.2%
4–10$81.44M22.0%
11–25$151.03M40.8%
Rest$95.84M25.9%
Top 3 weight
11.2%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 10.27M
Sole
Full voting authority
10.27M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
EXXON MOBIL CORP
SOLEShares133.90K
TypeSH
Market value$14.68M
3.97%
Sole
133.90K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares166.85K
TypeSH
Market value$13.84M
3.74%
Sole
166.85K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares122.58K
TypeSH
Market value$13.04M
3.53%
Sole
122.58K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares121.15K
TypeSH
Market value$12.28M
3.32%
Sole
121.15K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares141.31K
TypeSH
Market value$12.08M
3.26%
Sole
141.31K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares226.50K
TypeSH
Market value$11.84M
3.20%
Sole
226.50K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares69.92K
TypeSH
Market value$11.41M
3.08%
Sole
69.92K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares58.73K
TypeSH
Market value$11.39M
3.08%
Sole
58.73K
Shared
0.00
None
0.00
SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares123.05K
TypeSH
Market value$11.30M
3.05%
Sole
123.05K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares179.63K
TypeSH
Market value$11.14M
3.01%
Sole
179.63K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares39.66K
TypeSH
Market value$11.09M
3.00%
Sole
39.66K
Shared
0.00
None
0.00
AT&T INC
SOLEShares561.14K
TypeSH
Market value$10.80M
2.92%
Sole
561.14K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares70.29K
TypeSH
Market value$10.45M
2.83%
Sole
70.29K
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares319.11K
TypeSH
Market value$10.34M
2.80%
Sole
319.11K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares44.88K
TypeSH
Market value$10.24M
2.77%
Sole
44.88K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares146.45K
TypeSH
Market value$10.19M
2.75%
Sole
146.45K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares261.97K
TypeSH
Market value$10.19M
2.75%
Sole
261.97K
Shared
0.00
None
0.00
KRAFT HEINZ CO
SOLEShares262.68K
TypeSH
Market value$10.16M
2.75%
Sole
262.68K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares77.34K
TypeSH
Market value$10.14M
2.74%
Sole
77.34K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares101.47K
TypeSH
Market value$9.87M
2.67%
Sole
101.47K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares209.45K
TypeSH
Market value$9.82M
2.66%
Sole
209.45K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares73.15K
TypeSH
Market value$9.79M
2.65%
Sole
73.15K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares249.68K
TypeSH
Market value$9.53M
2.58%
Sole
249.68K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares20.10K
TypeSH
Market value$9.50M
2.57%
Sole
20.10K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares130.14K
TypeSH
Market value$8.93M
2.41%
Sole
130.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 133.90K | SH | $14.68M 3.97% | 133.90K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | COM | 166.85K | SH | $13.84M 3.74% | 166.85K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 122.58K | SH | $13.04M 3.53% | 122.58K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 121.15K | SH | $12.28M 3.32% | 121.15K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 141.31K | SH | $12.08M 3.26% | 141.31K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 226.50K | SH | $11.84M 3.20% | 226.50K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 69.92K | SH | $11.41M 3.08% | 69.92K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 58.73K | SH | $11.39M 3.08% | 58.73K | 0.00 | 0.00 |
SPDR SERIES TRUST - SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 123.05K | SH | $11.30M 3.05% | 123.05K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 179.63K | SH | $11.14M 3.01% | 179.63K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 39.66K | SH | $11.09M 3.00% | 39.66K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 561.14K | SH | $10.80M 2.92% | 561.14K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 70.29K | SH | $10.45M 2.83% | 70.29K | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 319.11K | SH | $10.34M 2.80% | 319.11K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 44.88K | SH | $10.24M 2.77% | 44.88K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 146.45K | SH | $10.19M 2.75% | 146.45K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 261.97K | SH | $10.19M 2.75% | 261.97K | 0.00 | 0.00 |
KRAFT HEINZ COSOLE | COM | 262.68K | SH | $10.16M 2.75% | 262.68K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 77.34K | SH | $10.14M 2.74% | 77.34K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 101.47K | SH | $9.87M 2.67% | 101.47K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 209.45K | SH | $9.82M 2.66% | 209.45K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 73.15K | SH | $9.79M 2.65% | 73.15K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 249.68K | SH | $9.53M 2.58% | 249.68K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 20.10K | SH | $9.50M 2.57% | 20.10K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 130.14K | SH | $8.93M 2.41% | 130.14K | 0.00 | 0.00 |
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